Royal Bank of Canada as of Dec. 31, 2012
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the December 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 27 1312 SH DEFINED 2 1312 0 0
AAR CORP COM 000361105 190 10158 SH DEFINED 2 10158 0 0
AAR CORP COM 000361105 15 803 SH DEFINED 3 0 0 803
AAR CORP COM 000361105 37 2000 SH DEFINED 5 2000 0 0
AAR CORP COM 000361105 78 4200 SH DEFINED 4200 0 0
ABB LTD SPONSORED ADR 000375204 2164 104112 SH DEFINED 3 257 0 103855
ABB LTD SPONSORED ADR 000375204 10774 518215 SH DEFINED 5 518215 0 0
ABB LTD SPONSORED ADR 000375204 64 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 1044 50200 SH DEFINED 8 50200 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 103 4958 SH DEFINED 15 4958 0 0
ABB LTD SPONSORED ADR 000375204 3160 151997 SH DEFINED 5;1 151997 0 0
ABB LTD SPONSORED ADR 000375204 10 505 SH DEFINED 505 0 0
ABB LTD SPONSORED ADR 000375204 212 10212 SH SOLE 10212 0 0
ACNB CORP COM 000868109 9 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 13 655 SH DEFINED 2 655 0 0
ABM INDS INC COM 000957100 127 6370 SH DEFINED 3 0 0 6370
ABM INDS INC COM 000957100 419 20996 SH DEFINED 5 20996 0 0
ABM INDS INC COM 000957100 2 102 SH DEFINED 15 102 0 0
AEP INDS INC COM 001031103 22 363 SH DEFINED 2 363 0 0
AEP INDS INC COM 001031103 18 300 SH DEFINED 3 0 0 300
AEP INDS INC COM 001031103 5 81 SH DEFINED 5 81 0 0
AFLAC INC COM 001055102 59591 1121818 SH DEFINED 1 1121818 0 0
AFLAC INC COM 001055102 19800 372743 SH DEFINED 2 372743 0 0
AFLAC INC COM 001055102 4742 89272 SH DEFINED 3 4953 0 84319
AFLAC INC COM 001055102 255 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 9908 186529 SH DEFINED 5 186529 0 0
AFLAC INC COM 001055102 1977 37220 SH DEFINED 7 0 37220 0
AFLAC INC COM 001055102 1124 21162 SH DEFINED 8 5622 15540 0
AFLAC INC COM 001055102 335 6311 SH DEFINED 15 6311 0 0
AFLAC INC COM 001055102 18 333 SH DEFINED 333 0 0
AGCO CORP COM 001084102 109 2216 SH DEFINED 2 2216 0 0
AGCO CORP COM 001084102 735 14961 SH DEFINED 3 7708 0 7253
AGCO CORP COM 001084102 23 460 SH DEFINED 5 460 0 0
AGCO CORP COM 001084102 1 21 SH DEFINED 15 21 0 0
AGCO CORP COM 001084102 21 419 SH DEFINED 419 0 0
AGIC CONV & INCOME FD COM 001190107 138 15886 SH DEFINED 3 0 0 15886
AGIC CONV & INCOME FD II COM 001191105 69 8760 SH DEFINED 3 0 0 8760
AGL RES INC COM 001204106 3018 75513 SH DEFINED 2 75513 0 0
AGL RES INC COM 001204106 32862 822174 SH DEFINED 3 389759 0 432415
AGL RES INC COM 001204106 4035 100947 SH DEFINED 5 100947 0 0
AGL RES INC COM 001204106 418 10449 SH DEFINED 8 10449 0 0
AGL RES INC COM 001204106 48 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 175 4379 SH DEFINED 15 4379 0 0
AG MTG INVT TR INC COM 001228105 181 7691 SH DEFINED 2 7691 0 0
AG MTG INVT TR INC COM 001228105 155 6600 SH DEFINED 3 0 0 6600
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 427 92783 SH DEFINED 2 92783 0 0
AK STL HLDG CORP COM 001547108 5182 1126548 SH DEFINED 3 990748 0 135800
AK STL HLDG CORP COM 001547108 275 59788 SH DEFINED 5 59788 0 0
AK STL HLDG CORP COM 001547108 23 5000 SH DEFINED 15 5000 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 165 17500 SH DEFINED 4 0 0 17500
AMN HEALTHCARE SERVICES INC COM 001744101 54 4704 SH DEFINED 2 4704 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 60 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 105 9750 SH DEFINED 2 9750 0 0
AVX CORP NEW COM 002444107 204 18933 SH DEFINED 5 18933 0 0
AVX CORP NEW COM 002444107 183 17000 SH DEFINED 14 17000 0 0
AVX CORP NEW COM 002444107 70 6500 SH SOLE 6500 0 0
AZZ INC COM 002474104 52 1352 SH DEFINED 2 1352 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AZZ INC COM 002474104 15 400 SH DEFINED 3 0 0 400
AZZ INC COM 002474104 29435 765931 SH DEFINED 4 0 404640 361291
AARONS INC COM PAR $0.50 002535300 63 2234 SH DEFINED 2 2234 0 0
AARONS INC COM PAR $0.50 002535300 30 1065 SH DEFINED 3 971 0 94
AARONS INC COM PAR $0.50 002535300 17 597 SH DEFINED 5 597 0 0
AARONS INC COM PAR $0.50 002535300 5 169 SH DEFINED 15 169 0 0
ABAXIS INC COM 002567105 79 2133 SH DEFINED 2 2133 0 0
ABAXIS INC COM 002567105 579 15597 SH DEFINED 3 13719 0 1878
ABBOTT LABS COM 002824100 34846 532000 SH DEFINED 1 532000 0 0
ABBOTT LABS COM 002824100 78043 1191496 SH DEFINED 2 1191496 0 0
ABBOTT LABS COM 002824100 60455 922977 SH DEFINED 3 34439 0 888538
ABBOTT LABS COM 002824100 6550 100000 CALL DEFINED 3 100000 0 0
ABBOTT LABS COM 002824100 25951 396200 SH DEFINED 5 396200 0 0
ABBOTT LABS COM 002824100 1607 24540 SH DEFINED 7 0 24540 0
ABBOTT LABS COM 002824100 1132 17281 SH DEFINED 8 15141 2140 0
ABBOTT LABS COM 002824100 393 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 164 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 30 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 507 7746 SH DEFINED 15 7746 0 0
ABBOTT LABS COM 002824100 46 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 262 4004 SH DEFINED 4004 0 0
ABBOTT LABS COM 002824100 124 1892 SH SOLE 1892 0 0
ABBOTT LABS EX DISTRIB WI 002824126 22560 718470 SH DEFINED 3 718470 0 0
ABBOTT LABS EX DISTRIB WI 002824126 192 6100 SH DEFINED 5 6100 0 0
ABBOTT LABS EX DISTRIB WI 002824126 9 280 SH DEFINED 8 280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2388 49780 SH DEFINED 2 49780 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1150 23969 SH DEFINED 3 21319 0 2650
ABERCROMBIE & FITCH CO CL A 002896207 11033 230000 CALL DEFINED 3 230000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8289 172800 PUT DEFINED 3 172800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5957 124190 SH DEFINED 4 0 10565 113625
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 42 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 436 SH DEFINED 15 436 0 0
ABERCROMBIE & FITCH CO CL A 002896207 275 5738 SH SOLE 5738 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4380 565911 SH DEFINED 3 0 0 565911
ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 23563 SH DEFINED 5 23563 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 98 12675 SH DEFINED 12 0 0 12675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26 2444 SH DEFINED 3 0 0 2444
ABERDEEN GLOBAL INCOME FD IN COM 003013109 51 3583 SH DEFINED 3 0 0 3583
ABIOMED INC COM 003654100 72 5374 SH DEFINED 2 5374 0 0
ABIOMED INC COM 003654100 50 3700 SH DEFINED 3 0 0 3700
ABRAXAS PETE CORP COM 003830106 16 7398 SH DEFINED 2 7398 0 0
ABRAXAS PETE CORP COM 003830106 15 7000 SH DEFINED 3 0 0 7000
ABRAXAS PETE CORP COM 003830106 1 391 SH DEFINED 5 391 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 148 5786 SH DEFINED 2 5786 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27428 1068944 SH DEFINED 4 310 490452 578182
ACADIA RLTY TR COM SH BEN INT 004239109 297 11852 SH DEFINED 2 11852 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 500 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 5 371 SH DEFINED 2 371 0 0
ACCURAY INC COM 004397105 44 6915 SH DEFINED 2 6915 0 0
ACCURAY INC COM 004397105 26 4008 SH DEFINED 3 0 0 4008
ACCURAY INC COM 004397105 3 460 SH DEFINED 15 460 0 0
ACETO CORP COM 004446100 7 687 SH DEFINED 2 687 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 0 0 400
ACETO CORP COM 004446100 460 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 79 1814 SH DEFINED 2 1814 0 0
ACI WORLDWIDE INC COM 004498101 48 1110 SH DEFINED 3 0 0 1110
ACI WORLDWIDE INC COM 004498101 6 137 SH DEFINED 15 137 0 0
ACME PACKET INC COM 004764106 823 37200 SH DEFINED 1 37200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACME PACKET INC COM 004764106 1712 77400 SH DEFINED 3 75000 0 2400
ACME PACKET INC COM 004764106 29 1299 SH DEFINED 5 1299 0 0
ACME PACKET INC COM 004764106 5 206 SH DEFINED 15 206 0 0
ACME UTD CORP COM 004816104 1 113 SH DEFINED 3 0 0 113
ACORN ENERGY INC COM 004848107 12 1505 SH DEFINED 2 1505 0 0
ACORN ENERGY INC COM 004848107 1487 190400 SH DEFINED 3 68400 0 122000
ACORN ENERGY INC COM 004848107 526 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 130 16600 SH DEFINED 16 16600 0 0
ACXIOM CORP COM 005125109 177 10135 SH DEFINED 2 10135 0 0
ACXIOM CORP COM 005125109 1 52 SH DEFINED 3 0 0 52
ADA ES INC COM 005208103 43 2538 SH DEFINED 2 2538 0 0
ADA ES INC COM 005208103 8 450 SH DEFINED 3 0 0 450
ADAMS EXPRESS CO COM 006212104 6076 573703 SH DEFINED 3 0 0 573703
ADAMS RES & ENERGY INC COM NEW 006351308 5 152 SH DEFINED 2 152 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 14 400 SH DEFINED 3 0 0 400
ADDUS HOMECARE CORP COM 006739106 0 46 SH DEFINED 2 46 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH DEFINED 2 18 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 8 3000 SH DEFINED 3 0 0 3000
ADEPT TECHNOLOGY INC COM NEW 006854202 5 2000 SH DEFINED 15 2000 0 0
ADVOCAT INC COM 007586100 1 94 SH DEFINED 2 94 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1021 157485 SH DEFINED 3 0 0 157485
AEROFLEX HLDG CORP COM 007767106 20 2805 SH DEFINED 2 2805 0 0
AEROPOSTALE COM 007865108 218 16736 SH DEFINED 2 16736 0 0
AEROPOSTALE COM 007865108 123 9457 SH DEFINED 3 3977 0 5480
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 881 366947 SH DEFINED 2 366947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 26586 SH DEFINED 3 15548 0 11038
ADVANCED MICRO DEVICES INC COM 007903107 7 2979 SH DEFINED 5 2979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH DEFINED 7 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 1032 430112 SH SOLE 430112 0 0
AEGON N V NY REGISTRY SH 007924103 20 3030 SH DEFINED 3 0 0 3030
AEGON N V NY REGISTRY SH 007924103 43 6693 SH DEFINED 5 6693 0 0
AEGON N V NY REGISTRY SH 007924103 205 31908 SH DEFINED 15 31908 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 7 500 SH DEFINED 1 500 0 0
ADVANCED ENERGY INDS COM 007973100 7 500 SH DEFINED 3 0 0 500
ADVENT SOFTWARE INC COM 007974108 745 34860 SH DEFINED 2 34860 0 0
AETERNA ZENTARIS INC COM NEW 007975303 1 333 SH DEFINED 3 0 0 333
AETERNA ZENTARIS INC COM NEW 007975303 0 172 SH DEFINED 5 172 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH DEFINED 7 0 166 0
AEROVIRONMENT INC COM 008073108 382 17594 SH DEFINED 2 17594 0 0
AEROVIRONMENT INC COM 008073108 44 2025 SH DEFINED 3 0 0 2025
AEROVIRONMENT INC COM 008073108 8 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 58301 447950 SH DEFINED 1 447950 0 0
AFFILIATED MANAGERS GROUP COM 008252108 953 7320 SH DEFINED 2 7320 0 0
AFFILIATED MANAGERS GROUP COM 008252108 432 3319 SH DEFINED 3 3006 0 313
AFFILIATED MANAGERS GROUP COM 008252108 17255 132578 SH DEFINED 4 0 72515 60063
AFFILIATED MANAGERS GROUP COM 008252108 20 150 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 150098 2861190 SH DEFINED 1 2861190 0 0
AGNICO EAGLE MINES LTD COM 008474108 280 5336 SH DEFINED 2 5336 0 0
AGNICO EAGLE MINES LTD COM 008474108 7828 149211 SH DEFINED 3 79007 0 70204
AGNICO EAGLE MINES LTD COM 008474108 671 12800 CALL DEFINED 3 12800 0 0
AGNICO EAGLE MINES LTD COM 008474108 8929 170200 PUT DEFINED 3 170200 0 0
AGNICO EAGLE MINES LTD COM 008474108 7976 152042 SH DEFINED 5 152042 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1300 CALL DEFINED 5 1300 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 1100 PUT DEFINED 5 1100 0 0
AGNICO EAGLE MINES LTD COM 008474108 29283 558192 SH DEFINED 7 0 558192 0
AGNICO EAGLE MINES LTD COM 008474108 702 13384 SH DEFINED 8 5230 8154 0
AGNICO EAGLE MINES LTD COM 008474108 20 390 SH DEFINED 9 390 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGNICO EAGLE MINES LTD COM 008474108 88 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 79 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 19 SH DEFINED 15 19 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 131 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 39990 762303 SH SOLE 762303 0 0
AGREE REALTY CORP COM 008492100 241 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 338986 3394243 SH DEFINED 1 3388043 0 6200
AGRIUM INC COM 008916108 358 3588 SH DEFINED 2 3588 0 0
AGRIUM INC COM 008916108 1098 10995 SH DEFINED 3 6551 0 4444
AGRIUM INC COM 008916108 47894 479562 SH DEFINED 5 479562 0 0
AGRIUM INC COM 008916108 240 2400 CALL DEFINED 5 2400 0 0
AGRIUM INC COM 008916108 100 1000 PUT DEFINED 5 1000 0 0
AGRIUM INC COM 008916108 15989 160093 SH DEFINED 7 0 160093 0
AGRIUM INC COM 008916108 1438 14398 SH DEFINED 8 9476 4922 0
AGRIUM INC COM 008916108 659 6600 SH DEFINED 9 6600 0 0
AGRIUM INC COM 008916108 40 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 70 696 SH DEFINED 15 696 0 0
AGRIUM INC COM 008916108 24 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 7085 70937 SH DEFINED 5;1 70937 0 0
AGRIUM INC COM 008916108 1987 19895 SH DEFINED 19895 0 0
AGRIUM INC COM 008916108 88578 886925 SH SOLE 886925 0 0
AGRIUM INC COM 008916108 6492 65000 CALL SOLE 65000 0 0
AGRIUM INC COM 008916108 6242 62500 PUT SOLE 62500 0 0
AIR METHODS CORP COM PAR $.06 009128307 499 4506 SH DEFINED 3 0 0 4506
AIR METHODS CORP COM PAR $.06 009128307 2 21 SH DEFINED 15 21 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 45 SH DEFINED 45 0 0
AIR PRODS & CHEMS INC COM 009158106 13523 160950 SH DEFINED 2 160950 0 0
AIR PRODS & CHEMS INC COM 009158106 2342 27871 SH DEFINED 3 3200 0 24671
AIR PRODS & CHEMS INC COM 009158106 1426 16973 SH DEFINED 5 16973 0 0
AIR PRODS & CHEMS INC COM 009158106 462 5495 SH DEFINED 7 0 5495 0
AIR PRODS & CHEMS INC COM 009158106 100 1195 SH DEFINED 8 0 1195 0
AIR PRODS & CHEMS INC COM 009158106 186 2216 SH DEFINED 10 2216 0 0
AIR PRODS & CHEMS INC COM 009158106 32 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 136 1615 SH DEFINED 12 0 0 1615
AIR PRODS & CHEMS INC COM 009158106 88 1052 SH DEFINED 15 1052 0 0
AIR PRODS & CHEMS INC COM 009158106 49 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1166 13880 SH SOLE 13880 0 0
AIRGAS INC COM 009363102 7556 82770 SH DEFINED 1 82770 0 0
AIRGAS INC COM 009363102 5179 56729 SH DEFINED 2 56729 0 0
AIRGAS INC COM 009363102 208 2276 SH DEFINED 3 547 0 1729
AIRGAS INC COM 009363102 10960 120060 SH DEFINED 4 0 83350 36710
AIRGAS INC COM 009363102 42 461 SH DEFINED 5 461 0 0
AIXTRON SE SPONSORED ADR 009606104 3 250 SH DEFINED 3 0 0 250
AKORN INC COM 009728106 41 3066 SH DEFINED 2 3066 0 0
AKORN INC COM 009728106 74 5570 SH DEFINED 3 0 0 5570
ALAMO GROUP INC COM 011311107 1 18 SH DEFINED 2 18 0 0
ALAMO GROUP INC COM 011311107 588 18000 SH DEFINED 4 0 0 18000
ALASKA AIR GROUP INC COM 011659109 26 600 SH DEFINED 1 600 0 0
ALASKA AIR GROUP INC COM 011659109 480 11137 SH DEFINED 2 11137 0 0
ALASKA AIR GROUP INC COM 011659109 226 5254 SH DEFINED 3 0 0 5254
ALASKA AIR GROUP INC COM 011659109 43 996 SH DEFINED 5 996 0 0
ALBANY INTL CORP CL A 012348108 237 10443 SH DEFINED 2 10443 0 0
ALBANY INTL CORP CL A 012348108 2 104 SH DEFINED 3 0 0 104
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 180 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 536 8626 SH DEFINED 3 3900 0 4726
ALBEMARLE CORP COM 012653101 12 200 SH DEFINED 8 200 0 0
ALCOA INC COM 013817101 8843 1018826 SH DEFINED 2 1018826 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCOA INC COM 013817101 8615 992508 SH DEFINED 3 56221 0 936287
ALCOA INC COM 013817101 25623 2952000 CALL DEFINED 3 2952000 0 0
ALCOA INC COM 013817101 3689 425000 PUT DEFINED 3 425000 0 0
ALCOA INC COM 013817101 3664 422086 SH DEFINED 5 422086 0 0
ALCOA INC COM 013817101 17 2000 SH DEFINED 7 0 2000 0
ALCOA INC COM 013817101 68 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 61302 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 146 16851 SH DEFINED 16851 0 0
ALCOA INC COM 013817101 2384 274674 SH SOLE 274674 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4497 3235214 SH DEFINED 3 3190000 0 45214
ALCATEL-LUCENT SPONSORED ADR 013904305 73 52877 SH DEFINED 5 52877 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 263 SH DEFINED 7 0 263 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 10 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 8 5660 SH DEFINED 5660 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 656 SH DEFINED 2 656 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1156 39368 SH DEFINED 3 34305 0 5063
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 960 13842 SH DEFINED 2 13842 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH DEFINED 47 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23800 253700 SH DEFINED 1 253700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15333 163443 SH DEFINED 2 163443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 515 5491 SH DEFINED 3 1461 0 4030
ALEXION PHARMACEUTICALS INC COM 015351109 33 354 SH DEFINED 5 354 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1407 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 70 SH DEFINED 15 70 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 217 SH DEFINED 217 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 46 9296 SH DEFINED 3 0 0 9296
ALICO INC COM 016230104 15 417 SH DEFINED 2 417 0 0
ALIGN TECHNOLOGY INC COM 016255101 278 10000 SH DEFINED 1 10000 0 0
ALIGN TECHNOLOGY INC COM 016255101 72 2600 SH DEFINED 3 2600 0 0
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLERGAN INC COM 018490102 21767 237293 SH DEFINED 2 237293 0 0
ALLERGAN INC COM 018490102 2582 28147 SH DEFINED 3 2388 0 25759
ALLERGAN INC COM 018490102 112 1225 SH DEFINED 5 1225 0 0
ALLERGAN INC COM 018490102 358 3905 SH DEFINED 7 0 3905 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 116 1265 SH DEFINED 12 0 0 1265
ALLERGAN INC COM 018490102 199 2172 SH DEFINED 15 2172 0 0
ALLERGAN INC COM 018490102 51 552 SH DEFINED 11;10 552 0 0
ALLERGAN INC COM 018490102 26 285 SH DEFINED 285 0 0
ALLERGAN INC COM 018490102 895 9753 SH SOLE 9753 0 0
ALLETE INC COM NEW 018522300 295 7199 SH DEFINED 3 0 0 7199
ALLETE INC COM NEW 018522300 55 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 64 4350 SH DEFINED 3 0 0 4350
ALLIANCE DATA SYSTEMS CORP COM 018581108 27157 187600 SH DEFINED 1 187600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 164 1135 SH DEFINED 2 1135 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 459 SH DEFINED 3 36 0 423
ALLIANCE DATA SYSTEMS CORP COM 018581108 13101 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 444 SH SOLE 444 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1 1099 SH DEFINED 2 1099 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 53 SH DEFINED 2 53 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 130 9050 SH DEFINED 3 0 0 9050
ALLIANCE ONE INTL INC COM 018772103 5 1483 SH DEFINED 2 1483 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANT ENERGY CORP COM 018802108 53 1200 SH DEFINED 1 1200 0 0
ALLIANT ENERGY CORP COM 018802108 1531 34865 SH DEFINED 2 34865 0 0
ALLIANT ENERGY CORP COM 018802108 1956 44548 SH DEFINED 3 0 0 44548
ALLIANT ENERGY CORP COM 018802108 25 563 SH DEFINED 5 563 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6 100 SH DEFINED 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13 216 SH DEFINED 3 0 0 216
ALLIANT TECHSYSTEMS INC COM 018804104 118 1900 CALL DEFINED 3 1900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 579 9350 SH DEFINED 4 0 250 9100
ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH DEFINED 15 18 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 9 201 SH DEFINED 2 201 0 0
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 1 27 SH DEFINED 1 27 0 0
ALLIED NEVADA GOLD CORP COM 019344100 460 15262 SH DEFINED 2 15262 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3341 110881 SH DEFINED 3 2641 0 108240
ALLIED NEVADA GOLD CORP COM 019344100 4821 160000 CALL DEFINED 3 160000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2896 96132 SH DEFINED 5 96132 0 0
ALLIED NEVADA GOLD CORP COM 019344100 708 23500 CALL DEFINED 5 23500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 20 660 SH DEFINED 8 660 0 0
ALLSTATE CORP COM 020002101 65831 1638800 SH DEFINED 1 1638800 0 0
ALLSTATE CORP COM 020002101 15247 379570 SH DEFINED 2 379570 0 0
ALLSTATE CORP COM 020002101 9446 235155 SH DEFINED 3 9897 0 225258
ALLSTATE CORP COM 020002101 15515 386233 SH DEFINED 4 0 111910 274323
ALLSTATE CORP COM 020002101 538 13382 SH DEFINED 5 13382 0 0
ALLSTATE CORP COM 020002101 39 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 14 359 SH DEFINED 8 359 0 0
ALLSTATE CORP COM 020002101 46 1150 SH DEFINED 14 1150 0 0
ALLSTATE CORP COM 020002101 102 2541 SH DEFINED 15 2541 0 0
ALLSTATE CORP COM 020002101 2 61 SH DEFINED 16 0 61 0
ALLSTATE CORP COM 020002101 96 2400 SH DEFINED 2400 0 0
ALMADEN MINERALS LTD COM 020283107 9369 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 2 539 SH DEFINED 5 539 0 0
ALMADEN MINERALS LTD COM 020283107 25 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 210 10353 SH DEFINED 3 0 0 10353
ALON USA ENERGY INC COM 020520102 8 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 270 66915 SH DEFINED 3 33688 0 33227
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 52 SH DEFINED 3 0 0 52
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 41 SH DEFINED 5 41 0 0
ALTERA CORP COM 021441100 8129 236378 SH DEFINED 2 236378 0 0
ALTERA CORP COM 021441100 277 8066 SH DEFINED 3 5074 0 2992
ALTERA CORP COM 021441100 1308 38020 SH DEFINED 4 0 36180 1840
ALTERA CORP COM 021441100 24 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 26 770 SH DEFINED 15 770 0 0
ALUMINA LTD SPONSORED ADR 022205108 78 20220 SH DEFINED 5 20220 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 340 SH DEFINED 2 340 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 48 4000 SH DEFINED 3 0 0 4000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 38 3192 SH DEFINED 5 3192 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 2200 SH DEFINED 2 2200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 2800 SH DEFINED 3 0 0 2800
AMAZON COM INC COM 023135106 43087 171750 SH DEFINED 1 171750 0 0
AMAZON COM INC COM 023135106 77332 308254 SH DEFINED 2 308254 0 0
AMAZON COM INC COM 023135106 15591 62147 SH DEFINED 3 13742 0 48405
AMAZON COM INC COM 023135106 1204 4800 CALL DEFINED 3 4800 0 0
AMAZON COM INC COM 023135106 10838 43200 PUT DEFINED 3 43200 0 0
AMAZON COM INC COM 023135106 944 3761 SH DEFINED 5 3761 0 0
AMAZON COM INC COM 023135106 29 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 247 985 SH DEFINED 8 985 0 0
AMAZON COM INC COM 023135106 50 200 SH DEFINED 14 200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMAZON COM INC COM 023135106 276 1102 SH DEFINED 15 1102 0 0
AMAZON COM INC COM 023135106 9753 38878 SH DEFINED 16 38878 0 0
AMAZON COM INC COM 023135106 102 406 SH DEFINED 406 0 0
AMAZON COM INC COM 023135106 446 1776 SH SOLE 1776 0 0
AMEDISYS INC COM 023436108 138 12237 SH DEFINED 2 12237 0 0
AMEDISYS INC COM 023436108 28 2437 SH DEFINED 3 0 0 2437
AMEDISYS INC COM 023436108 0 27 SH DEFINED 5 27 0 0
AMEREN CORP COM 023608102 3488 113555 SH DEFINED 2 113555 0 0
AMEREN CORP COM 023608102 3337 108613 SH DEFINED 3 1823 0 106790
AMEREN CORP COM 023608102 136 4420 SH DEFINED 5 4420 0 0
AMEREN CORP COM 023608102 5 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 13 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 283 10149 SH DEFINED 2 10149 0 0
AMERICAN ASSETS TR INC COM 024013104 28 1000 SH DEFINED 3 0 0 1000
AMERICAN ASSETS TR INC COM 024013104 816 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 144 5140 SH DEFINED 8 5140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 75 6719 SH DEFINED 2 6719 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2097 187222 SH DEFINED 3 146858 0 40364
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 80 1731 SH DEFINED 3 0 0 1731
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 366 SH DEFINED 5 366 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 163 SH DEFINED 163 0 0
AMERICAN DG ENERGY INC COM 025398108 8 3340 SH DEFINED 2 3340 0 0
AMERICAN DG ENERGY INC COM 025398108 1446 626028 SH DEFINED 13 626028 0 0
AMERICAN ELEC PWR INC COM 025537101 15260 357555 SH DEFINED 2 357555 0 0
AMERICAN ELEC PWR INC COM 025537101 12246 286936 SH DEFINED 3 39452 0 247484
AMERICAN ELEC PWR INC COM 025537101 9112 213500 PUT DEFINED 3 213500 0 0
AMERICAN ELEC PWR INC COM 025537101 5512 129156 SH DEFINED 5 129156 0 0
AMERICAN ELEC PWR INC COM 025537101 1280 29987 SH DEFINED 7 0 29987 0
AMERICAN ELEC PWR INC COM 025537101 1527 35780 SH DEFINED 8 33080 2700 0
AMERICAN ELEC PWR INC COM 025537101 43 1000 SH DEFINED 9 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 43 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 308 7212 SH DEFINED 15 7212 0 0
AMERICAN ELEC PWR INC COM 025537101 1 25 SH DEFINED 16 0 25 0
AMERICAN ELEC PWR INC COM 025537101 86 2015 SH DEFINED 2015 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1797 147134 SH DEFINED 3 147134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 342 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 167 SH DEFINED 15 167 0 0
AMERICAN EXPRESS CO COM 025816109 6800 118300 SH DEFINED 1 118300 0 0
AMERICAN EXPRESS CO COM 025816109 48125 837252 SH DEFINED 2 837252 0 0
AMERICAN EXPRESS CO COM 025816109 6317 109902 SH DEFINED 3 24257 0 85645
AMERICAN EXPRESS CO COM 025816109 14734 256330 SH DEFINED 5 256330 0 0
AMERICAN EXPRESS CO COM 025816109 576 10025 SH DEFINED 7 0 10025 0
AMERICAN EXPRESS CO COM 025816109 1131 19673 SH DEFINED 8 9873 9800 0
AMERICAN EXPRESS CO COM 025816109 181 3150 SH DEFINED 11 3150 0 0
AMERICAN EXPRESS CO COM 025816109 703 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 764 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 606 10540 SH DEFINED 15 10540 0 0
AMERICAN EXPRESS CO COM 025816109 874 15200 SH DEFINED 16 15200 0 0
AMERICAN EXPRESS CO COM 025816109 732 12732 SH DEFINED 12732 0 0
AMERICAN EXPRESS CO COM 025816109 72 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 175 SH DEFINED 3 0 0 175
AMERICAN FINL GROUP INC OHIO COM 025932104 7073 178980 SH DEFINED 4 280 60410 118290
AMERICAN FINL GROUP INC OHIO COM 025932104 149 3760 SH DEFINED 5 3760 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 3 200 SH DEFINED 1 200 0 0
AMERICAN GREETINGS CORP CL A 026375105 18 1066 SH DEFINED 2 1066 0 0
AMERICAN GREETINGS CORP CL A 026375105 7 388 SH DEFINED 3 0 0 388<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GREETINGS CORP CL A 026375105 253 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 375 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 562 40708 SH DEFINED 3 1286 0 39422
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 134 SH DEFINED 5 134 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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 126 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 382 SH DEFINED 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19069 540200 SH DEFINED 1 540200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42014 1190194 SH DEFINED 2 1190194 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9469 268255 SH DEFINED 3 226349 0 41906
AMERICAN INTL GROUP INC COM NEW 026874784 2139 60600 CALL DEFINED 3 60600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33535 950000 PUT DEFINED 3 950000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9734 275756 SH DEFINED 4 0 87990 187766
AMERICAN INTL GROUP INC COM NEW 026874784 4466 126507 SH DEFINED 5 126507 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1102 31228 SH DEFINED 7 0 31228 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 7831 SH DEFINED 8 5161 2670 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 807 SH DEFINED 10 807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3207 90863 SH DEFINED 13 90863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1505 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 8931 SH DEFINED 15 8931 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2648 75000 SH DEFINED 16 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 607 17191 SH DEFINED 17191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1745 SH SOLE 1745 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 52 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 14 706 SH DEFINED 2 706 0 0
AMERICAN NATL INS CO COM 028591105 51 740 SH DEFINED 2 740 0 0
AMERICAN NATL INS CO COM 028591105 15 225 SH DEFINED 3 0 0 225
AMERICAN PAC CORP COM 028740108 852 55200 SH DEFINED 4 0 0 55200
AMERICAN REPROGRAPHICS CO COM 029263100 4 1701 SH DEFINED 2 1701 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 89 1364 SH DEFINED 2 1364 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 67 6140 SH DEFINED 3 0 0 6140
AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 13 1619 SH DEFINED 2 1619 0 0
AMERICAN SOFTWARE INC CL A 029683109 39 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 14 300 SH DEFINED 1 300 0 0
AMERICAN STS WTR CO COM 029899101 251 5239 SH DEFINED 3 0 0 5239
AMERICAN STS WTR CO COM 029899101 432 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 577 12016 SH DEFINED 5 12016 0 0
AMERICAN STS WTR CO COM 029899101 1223 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH DEFINED 15 55 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 198 22412 SH DEFINED 3 0 0 22412
AMERICAN SUPERCONDUCTOR CORP COM 030111108 91 34727 SH DEFINED 2 34727 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 73 2352 SH DEFINED 2 2352 0 0
AMERICAN VANGUARD CORP COM 030371108 4 120 SH DEFINED 3 0 0 120
AMERICAN VANGUARD CORP COM 030371108 8 273 SH DEFINED 5 273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 817 22008 SH DEFINED 2 22008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1269 34183 SH DEFINED 3 863 0 33320
AMERICAN WTR WKS CO INC NEW COM 030420103 833 22427 SH DEFINED 5 22427 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 817 22000 SH DEFINED 8 22000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 1279 SH DEFINED 15 1279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 2386 SH DEFINED 2386 0 0
AMERICAN WOODMARK CORP COM 030506109 16 564 SH DEFINED 2 564 0 0
AMERICAN WOODMARK CORP COM 030506109 213 7648 SH DEFINED 3 0 0 7648
AMERICAN WOODMARK CORP COM 030506109 5 188 SH DEFINED 5 188 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1775 45821 SH DEFINED 3 0 0 45821<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 562 SH DEFINED 5 562 0 0
AMES NATL CORP COM 031001100 4 166 SH DEFINED 2 166 0 0
AMETEK INC NEW COM 031100100 9657 257050 SH DEFINED 1 257050 0 0
AMETEK INC NEW COM 031100100 317 8426 SH DEFINED 2 8426 0 0
AMETEK INC NEW COM 031100100 2248 59835 SH DEFINED 3 52000 0 7835
AMETEK INC NEW COM 031100100 13120 349227 SH DEFINED 4 0 253070 96157
AMETEK INC NEW COM 031100100 5 140 SH DEFINED 140 0 0
AMGEN INC COM 031162100 37626 436500 SH DEFINED 1 436500 0 0
AMGEN INC COM 031162100 55011 638180 SH DEFINED 2 638180 0 0
AMGEN INC COM 031162100 45045 522564 SH DEFINED 3 220427 0 302137
AMGEN INC COM 031162100 29463 341800 PUT DEFINED 3 341800 0 0
AMGEN INC COM 031162100 21293 247014 SH DEFINED 5 247014 0 0
AMGEN INC COM 031162100 859 9968 SH DEFINED 8 9468 500 0
AMGEN INC COM 031162100 27 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 284 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 346 4012 SH DEFINED 15 4012 0 0
AMGEN INC COM 031162100 278 3221 SH DEFINED 3221 0 0
AMGEN INC COM 031162100 109 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 54 12762 SH DEFINED 2 12762 0 0
AMKOR TECHNOLOGY INC COM 031652100 41 9750 SH DEFINED 3 0 0 9750
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 4 179 SH DEFINED 2 179 0 0
AMPCO-PITTSBURGH CORP COM 032037103 160 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 3426 52952 SH DEFINED 1 52952 0 0
AMPHENOL CORP NEW CL A 032095101 7699 118992 SH DEFINED 2 118992 0 0
AMPHENOL CORP NEW CL A 032095101 1942 30011 SH DEFINED 3 4519 0 25492
AMPHENOL CORP NEW CL A 032095101 3221 49782 SH DEFINED 5 49782 0 0
AMPHENOL CORP NEW CL A 032095101 3502 54130 SH DEFINED 7 0 54130 0
AMPHENOL CORP NEW CL A 032095101 57 881 SH DEFINED 8 100 781 0
AMPHENOL CORP NEW CL A 032095101 8 131 SH DEFINED 15 131 0 0
AMREP CORP NEW COM 032159105 150 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 35 2300 SH DEFINED 5 2300 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 60 2094 SH DEFINED 3 1503 0 591
AMTRUST FINANCIAL SERVICES I COM 032359309 4 143 SH DEFINED 16 0 143 0
ANACOR PHARMACEUTICALS INC COM 032420101 7 1428 SH DEFINED 2 1428 0 0
ANADARKO PETE CORP COM 032511107 40655 547100 SH DEFINED 1 538500 0 8600
ANADARKO PETE CORP COM 032511107 28361 381655 SH DEFINED 2 381655 0 0
ANADARKO PETE CORP COM 032511107 8333 112134 SH DEFINED 3 80186 0 31948
ANADARKO PETE CORP COM 032511107 55443 746100 CALL DEFINED 3 746100 0 0
ANADARKO PETE CORP COM 032511107 23452 315600 PUT DEFINED 3 315600 0 0
ANADARKO PETE CORP COM 032511107 8755 117823 SH DEFINED 4 0 34240 83583
ANADARKO PETE CORP COM 032511107 271 3642 SH DEFINED 5 3642 0 0
ANADARKO PETE CORP COM 032511107 1310 17634 SH DEFINED 7 0 17634 0
ANADARKO PETE CORP COM 032511107 89 1195 SH DEFINED 8 150 1045 0
ANADARKO PETE CORP COM 032511107 68 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 213 2869 SH DEFINED 15 2869 0 0
ANADARKO PETE CORP COM 032511107 74 1000 SH DEFINED 16 1000 0 0
ANADARKO PETE CORP COM 032511107 189 2543 SH DEFINED 2543 0 0
ANADIGICS INC COM 032515108 12 4805 SH DEFINED 2 4805 0 0
ANADIGICS INC COM 032515108 29 11500 SH DEFINED 3 0 0 11500
ANALOG DEVICES INC COM 032654105 21303 506500 SH DEFINED 1 506500 0 0
ANALOG DEVICES INC COM 032654105 9809 233204 SH DEFINED 2 233204 0 0
ANALOG DEVICES INC COM 032654105 949 22574 SH DEFINED 3 2265 0 20309
ANALOG DEVICES INC COM 032654105 526 12495 SH DEFINED 5 12495 0 0
ANALOG DEVICES INC COM 032654105 459 10913 SH DEFINED 15 10913 0 0
ANALOG DEVICES INC COM 032654105 224 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 347 4671 SH DEFINED 3 4556 0 115
ANALOGIC CORP COM PAR $0.05 032657207 15 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 165 2225 SH DEFINED 10 2225 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANAREN INC COM 032744104 10 532 SH DEFINED 2 532 0 0
ANAREN INC COM 032744104 603 31000 SH DEFINED 4 0 0 31000
ANDERSONS INC COM 034164103 140 3267 SH DEFINED 2 3267 0 0
ANDERSONS INC COM 034164103 176 4097 SH DEFINED 3 0 0 4097
ANDERSONS INC COM 034164103 541 12600 SH DEFINED 4 0 0 12600
ANDERSONS INC COM 034164103 149 3476 SH DEFINED 5 3476 0 0
ANGIES LIST INC COM 034754101 40 3355 SH DEFINED 2 3355 0 0
ANGIES LIST INC COM 034754101 1 50 SH DEFINED 3 0 0 50
ANGIES LIST INC COM 034754101 9 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 375 11941 SH DEFINED 2 11941 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 122 3886 SH DEFINED 3 0 0 3886
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7999 255000 CALL DEFINED 3 255000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 316 10084 SH DEFINED 5 10084 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 157 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 287 9142 SH DEFINED 15 9142 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 471 15000 SH DEFINED 16 15000 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 749 SH DEFINED 2 749 0 0
ANIKA THERAPEUTICS INC COM 035255108 219 22000 SH DEFINED 3 0 0 22000
ANIXTER INTL INC COM 035290105 117 1835 SH DEFINED 3 728 0 1107
ANIXTER INTL INC COM 035290105 389 6085 SH DEFINED 5 6085 0 0
ANIXTER INTL INC COM 035290105 4 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 284 8405 SH DEFINED 2 8405 0 0
ANN INC COM 035623107 5100 150720 SH DEFINED 4 170 47320 103230
ANN INC COM 035623107 2 56 SH DEFINED 15 56 0 0
ANNALY CAP MGMT INC COM 035710409 1142 81361 SH DEFINED 2 81361 0 0
ANNALY CAP MGMT INC COM 035710409 67794 4828636 SH DEFINED 3 1104164 0 3724472
ANNALY CAP MGMT INC COM 035710409 29290 2086200 CALL DEFINED 3 2086200 0 0
ANNALY CAP MGMT INC COM 035710409 14095 1003900 PUT DEFINED 3 1003900 0 0
ANNALY CAP MGMT INC COM 035710409 20833 1483817 SH DEFINED 5 1483817 0 0
ANNALY CAP MGMT INC COM 035710409 119 8500 SH DEFINED 7 0 8500 0
ANNALY CAP MGMT INC COM 035710409 841 59935 SH DEFINED 8 59935 0 0
ANNALY CAP MGMT INC COM 035710409 10 700 SH DEFINED 9 700 0 0
ANNALY CAP MGMT INC COM 035710409 39 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 247 17590 SH DEFINED 15 17590 0 0
ANNALY CAP MGMT INC COM 035710409 88 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 604 43050 SH DEFINED 43050 0 0
ANNALY CAP MGMT INC COM 035710409 91 6484 SH SOLE 6484 0 0
ANNAPOLIS BANCORP INC COM 035848100 4 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 36 9394 SH DEFINED 2 9394 0 0
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 16 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3216 556377 SH DEFINED 3 0 0 556377
ANWORTH MORTGAGE ASSET CP COM 037347101 3 600 SH DEFINED 5 600 0 0
APACHE CORP COM 037411105 28135 358412 SH DEFINED 1 358412 0 0
APACHE CORP COM 037411105 24235 308720 SH DEFINED 2 308720 0 0
APACHE CORP COM 037411105 10598 135002 SH DEFINED 3 65619 0 69383
APACHE CORP COM 037411105 19233 245000 CALL DEFINED 3 245000 0 0
APACHE CORP COM 037411105 393 5000 PUT DEFINED 3 5000 0 0
APACHE CORP COM 037411105 6037 76910 SH DEFINED 5 76910 0 0
APACHE CORP COM 037411105 307 3908 SH DEFINED 7 0 3908 0
APACHE CORP COM 037411105 679 8654 SH DEFINED 8 5629 3025 0
APACHE CORP COM 037411105 19 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 13 165 SH DEFINED 12 0 0 165
APACHE CORP COM 037411105 459 5845 SH DEFINED 15 5845 0 0
APACHE CORP COM 037411105 39 500 SH DEFINED 16 500 0 0
APACHE CORP COM 037411105 90 1145 SH DEFINED 11;10 1145 0 0
APACHE CORP COM 037411105 7 83 SH DEFINED 5;1 83 0 0
APACHE CORP COM 037411105 62 795 SH DEFINED 795 0 0
APACHE CORP COM 037411105 1094 13930 SH SOLE 13930 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APACHE CORP PFD CONV SER D 037411808 1 29 PRN DEFINED 3 0 0 29
APACHE CORP PFD CONV SER D 037411808 11516 252000 PRN DEFINED 6 252000 0 0
APACHE CORP PFD CONV SER D 037411808 23 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 35 1443 SH DEFINED 2 1443 0 0
APOGEE ENTERPRISES INC COM 037598109 73 3053 SH DEFINED 3 0 0 3053
APOGEE ENTERPRISES INC COM 037598109 9 380 SH DEFINED 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 4 159 SH DEFINED 15 159 0 0
APOLLO GROUP INC CL A 037604105 1665 79591 SH DEFINED 2 79591 0 0
APOLLO GROUP INC CL A 037604105 227 10844 SH DEFINED 3 9152 0 1692
APOLLO GROUP INC CL A 037604105 25 1173 SH DEFINED 5 1173 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76 4351 SH DEFINED 3 0 0 4351
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 368 21180 SH DEFINED 5 21180 0 0
APPLE INC COM 037833100 306746 576403 SH DEFINED 1 576403 0 0
APPLE INC COM 037833100 421221 791512 SH DEFINED 2 791512 0 0
APPLE INC COM 037833100 257016 482957 SH DEFINED 3 280602 0 202355
APPLE INC COM 037833100 566444 1064400 CALL DEFINED 3 1064400 0 0
APPLE INC COM 037833100 763720 1435100 PUT DEFINED 3 1434900 0 200
APPLE INC COM 037833100 13312 25015 SH DEFINED 4 0 18905 6110
APPLE INC COM 037833100 120416 226273 SH DEFINED 5 226273 0 0
APPLE INC COM 037833100 12603 23683 SH DEFINED 7 0 23683 0
APPLE INC COM 037833100 7496 14085 SH DEFINED 8 13557 528 0
APPLE INC COM 037833100 517 971 SH DEFINED 9 971 0 0
APPLE INC COM 037833100 605 1136 SH DEFINED 10 1136 0 0
APPLE INC COM 037833100 1477 2775 SH DEFINED 11 2775 0 0
APPLE INC COM 037833100 494 928 SH DEFINED 12 0 0 928
APPLE INC COM 037833100 14006 26318 SH DEFINED 13 26318 0 0
APPLE INC COM 037833100 1187 2230 SH DEFINED 14 2230 0 0
APPLE INC COM 037833100 2577 4843 SH DEFINED 15 4843 0 0
APPLE INC COM 037833100 1918 3604 SH DEFINED 16 3600 4 0
APPLE INC COM 037833100 1000 1880 SH DEFINED 11;10 1880 0 0
APPLE INC COM 037833100 15252 28660 SH DEFINED 5;1 28660 0 0
APPLE INC COM 037833100 4296 8073 SH DEFINED 8073 0 0
APPLE INC COM 037833100 4103 7709 SH SOLE 7709 0 0
APPLIED MATLS INC COM 038222105 5206 455100 SH DEFINED 1 455100 0 0
APPLIED MATLS INC COM 038222105 11062 966941 SH DEFINED 2 966941 0 0
APPLIED MATLS INC COM 038222105 11839 1034898 SH DEFINED 3 403806 0 631092
APPLIED MATLS INC COM 038222105 112 9800 PUT DEFINED 3 9800 0 0
APPLIED MATLS INC COM 038222105 6611 577916 SH DEFINED 5 577916 0 0
APPLIED MATLS INC COM 038222105 57 4981 SH DEFINED 8 4981 0 0
APPLIED MATLS INC COM 038222105 20 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 103 8991 SH DEFINED 15 8991 0 0
APPLIED MATLS INC COM 038222105 549 48000 SH DEFINED 16 48000 0 0
APPLIED MATLS INC COM 038222105 229 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 6421 134550 SH DEFINED 1 134550 0 0
APTARGROUP INC COM 038336103 532 11149 SH DEFINED 2 11149 0 0
APTARGROUP INC COM 038336103 779 16327 SH DEFINED 3 8451 0 7876
APTARGROUP INC COM 038336103 8725 182830 SH DEFINED 4 0 135150 47680
APTARGROUP INC COM 038336103 55 1160 SH DEFINED 5 1160 0 0
APTARGROUP INC COM 038336103 91 1900 SH DEFINED 15 1900 0 0
ARABIAN AMERN DEV CO COM 038465100 14 1688 SH DEFINED 2 1688 0 0
ARBOR RLTY TR INC COM 038923108 228 38000 SH DEFINED 3 0 0 38000
ARCH COAL INC COM 039380100 1409 192536 SH DEFINED 2 192536 0 0
ARCH COAL INC COM 039380100 1408 192386 SH DEFINED 3 0 0 192386
ARCH COAL INC COM 039380100 206 28160 SH DEFINED 5 28160 0 0
ARCH COAL INC COM 039380100 4 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 36 4880 SH SOLE 4880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31302 1142838 SH DEFINED 1 1142838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13791 503506 SH DEFINED 2 503506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6886 251395 SH DEFINED 3 57395 0 194000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 6538 238700 CALL DEFINED 3 238700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 551 20100 PUT DEFINED 3 20100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2765 100953 SH DEFINED 5 100953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 715 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 4034 SH DEFINED 7 0 4034 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 16332 SH DEFINED 8 4667 11665 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 5031 SH DEFINED 15 5031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 566 20667 SH DEFINED 16 20667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1029 37552 SH SOLE 37552 0 0
ARCTIC CAT INC COM 039670104 144 4324 SH DEFINED 2 4324 0 0
ARCTIC CAT INC COM 039670104 568 17000 SH DEFINED 4 0 0 17000
ARCTIC CAT INC COM 039670104 6 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 103 11418 SH DEFINED 2 11418 0 0
ARENA PHARMACEUTICALS INC COM 040047102 102 11275 SH DEFINED 3 0 0 11275
ARK RESTAURANTS CORP COM 040712101 1 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 43 4500 SH DEFINED 3 0 0 4500
ARKANSAS BEST CORP DEL COM 040790107 1 120 SH DEFINED 120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 19 912 SH DEFINED 2 912 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 211 10182 SH DEFINED 3 0 0 10182
ARLINGTON ASSET INVT CORP CL A NEW 041356205 125 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 11476 303350 SH DEFINED 1 303350 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 85 2253 SH DEFINED 3 384 0 1869
ARM HLDGS PLC SPONSORED ADR 042068106 13535 357790 SH DEFINED 4 0 299450 58340
ARM HLDGS PLC SPONSORED ADR 042068106 1665 44015 SH DEFINED 5 44015 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 77 2025 SH DEFINED 7 0 2025 0
ARM HLDGS PLC SPONSORED ADR 042068106 67 1782 SH DEFINED 15 1782 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1826 48260 SH DEFINED 5;1 48260 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 150 SH DEFINED 150 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 573 88487 SH DEFINED 2 88487 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 388 59971 SH DEFINED 3 0 0 59971
ARROW ELECTRS INC COM 042735100 209 5500 SH DEFINED 1 5500 0 0
ARROW ELECTRS INC COM 042735100 336 8823 SH DEFINED 2 8823 0 0
ARROW ELECTRS INC COM 042735100 28 743 SH DEFINED 3 0 0 743
ARROW ELECTRS INC COM 042735100 7786 204473 SH DEFINED 4 0 80383 124090
ARROW ELECTRS INC COM 042735100 296 7784 SH DEFINED 5 7784 0 0
ARROW ELECTRS INC COM 042735100 13 335 SH DEFINED 8 335 0 0
ARROW ELECTRS INC COM 042735100 218 5727 SH DEFINED 10 5727 0 0
ARROW ELECTRS INC COM 042735100 13 341 SH DEFINED 11 341 0 0
ARROW ELECTRS INC COM 042735100 1 29 SH DEFINED 15 29 0 0
ARROW ELECTRS INC COM 042735100 5 140 SH DEFINED 16 140 0 0
ARROW ELECTRS INC COM 042735100 7 183 SH DEFINED 11;10 183 0 0
ARROW ELECTRS INC COM 042735100 2 62 SH DEFINED 62 0 0
ARROW ELECTRS INC COM 042735100 1 25 SH SOLE 25 0 0
ARROW FINL CORP COM 042744102 25 989 SH DEFINED 2 989 0 0
ARROW FINL CORP COM 042744102 98 3909 SH DEFINED 3 0 0 3909
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH DEFINED 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 16 707 SH DEFINED 2 707 0 0
ARTESIAN RESOURCES CORP CL A 043113208 29 1313 SH DEFINED 3 0 0 1313
ARTHROCARE CORP COM 043136100 32 911 SH DEFINED 2 911 0 0
ARUBA NETWORKS INC COM 043176106 9457 455960 SH DEFINED 1 455960 0 0
ARUBA NETWORKS INC COM 043176106 168 8092 SH DEFINED 2 8092 0 0
ARUBA NETWORKS INC COM 043176106 542 26149 SH DEFINED 3 25777 0 372
ARUBA NETWORKS INC COM 043176106 26342 1270113 SH DEFINED 4 0 996503 273610
ARUBA NETWORKS INC COM 043176106 124 5960 SH DEFINED 5 5960 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 2995 SH DEFINED 2 2995 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 609 19000 SH DEFINED 4 0 0 19000
ASCENT CAP GROUP INC COM SER A 043632108 108 1740 SH DEFINED 2 1740 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 176 SH DEFINED 3 0 0 176<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASCENT CAP GROUP INC COM SER A 043632108 1 19 SH DEFINED 15 19 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 105 10000 SH DEFINED 3 0 0 10000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 509 19000 PRN DEFINED 3 0 0 19000
ASHLAND INC NEW COM 044209104 514 6390 SH DEFINED 3 0 0 6390
ASHLAND INC NEW COM 044209104 4825 60000 PUT DEFINED 3 60000 0 0
ASHLAND INC NEW COM 044209104 14322 178110 SH DEFINED 4 130 74600 103380
ASHLAND INC NEW COM 044209104 20 245 SH DEFINED 5 245 0 0
ASHLAND INC NEW COM 044209104 1 14 SH DEFINED 15 14 0 0
ASHLAND INC NEW COM 044209104 60 744 SH DEFINED 744 0 0
ASIA PAC FD INC COM 044901106 393 36297 SH DEFINED 3 26759 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1435 51900 SH DEFINED 1 51900 0 0
ASPEN TECHNOLOGY INC COM 045327103 691 25000 SH DEFINED 3 0 0 25000
ASPEN TECHNOLOGY INC COM 045327103 10459 378395 SH DEFINED 4 0 200977 177418
ASSOCIATED BANC CORP COM 045487105 516 39294 SH DEFINED 3 0 0 39294
ASSOCIATED BANC CORP COM 045487105 5 394 SH DEFINED 15 394 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 76 4737 SH DEFINED 2 4737 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 154 SH DEFINED 15 154 0 0
ASTA FDG INC COM 046220109 7 770 SH DEFINED 2 770 0 0
ASTA FDG INC COM 046220109 6661 700396 SH DEFINED 4 0 255665 444731
ASTEC INDS INC COM 046224101 753 22600 SH DEFINED 3 22000 0 600
ASTORIA FINL CORP COM 046265104 600 64064 SH DEFINED 2 64064 0 0
ASTORIA FINL CORP COM 046265104 19 2000 SH DEFINED 3 0 0 2000
ASTRAZENECA PLC SPONSORED ADR 046353108 108 2276 SH DEFINED 2 2276 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4630 97954 SH DEFINED 3 60862 0 37092
ASTRAZENECA PLC SPONSORED ADR 046353108 4062 85932 SH DEFINED 5 85932 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 521 SH DEFINED 8 521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8950 SH DEFINED 14 8950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 278 5878 SH DEFINED 15 5878 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 155 3269 SH DEFINED 3269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 24 1033 SH DEFINED 2 1033 0 0
ASTRONICS CORP COM 046433108 27 1187 SH DEFINED 3 0 0 1187
ASTRONICS CORP COM 046433108 10077 440450 SH DEFINED 4 0 271348 169102
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 100 SH DEFINED 1 100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 123 3342 SH DEFINED 2 3342 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 2798 SH DEFINED 2 2798 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 210 SH DEFINED 3 0 0 210
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7058 159282 SH DEFINED 4 100 97818 61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 103 SH DEFINED 15 103 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 113 SH DEFINED 113 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1094 34650 SH DEFINED 3 0 0 34650
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 32 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 1 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 10053 1534760 SH DEFINED 3 1530000 0 4760
ATMEL CORP COM 049513104 8 1178 SH DEFINED 15 1178 0 0
ATMOS ENERGY CORP COM 049560105 91 2581 SH DEFINED 2 2581 0 0
ATMOS ENERGY CORP COM 049560105 901 25647 SH DEFINED 3 0 0 25647
ATMOS ENERGY CORP COM 049560105 62 1773 SH DEFINED 15 1773 0 0
ATWOOD OCEANICS INC COM 050095108 209 4565 SH DEFINED 2 4565 0 0
ATWOOD OCEANICS INC COM 050095108 194 4236 SH DEFINED 3 352 0 3884
ATWOOD OCEANICS INC COM 050095108 10 212 SH DEFINED 5 212 0 0
ATWOOD OCEANICS INC COM 050095108 4 85 SH DEFINED 15 85 0 0
AUGUSTA RES CORP COM NEW 050912203 7 2930 SH DEFINED 5 2930 0 0
AUTODESK INC COM 052769106 6054 171257 SH DEFINED 2 171257 0 0
AUTODESK INC COM 052769106 224 6339 SH DEFINED 3 2189 0 4150
AUTODESK INC COM 052769106 913 25830 SH DEFINED 4 0 720 25110
AUTODESK INC COM 052769106 697 19726 SH DEFINED 5 19726 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTODESK INC COM 052769106 46 1312 SH DEFINED 15 1312 0 0
AUTOLIV INC COM 052800109 344 5112 SH DEFINED 3 61 0 5051
AUTOMATIC DATA PROCESSING IN COM 053015103 3467 60900 SH DEFINED 1 60900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22865 401638 SH DEFINED 2 401638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46135 810379 SH DEFINED 3 280763 0 529616
AUTOMATIC DATA PROCESSING IN COM 053015103 10247 180000 CALL DEFINED 3 180000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33498 588410 SH DEFINED 5 588410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 970 SH DEFINED 7 0 970 0
AUTOMATIC DATA PROCESSING IN COM 053015103 989 17371 SH DEFINED 8 17371 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 440 SH DEFINED 9 440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429 7541 SH DEFINED 15 7541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 2600 SH DEFINED 2600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2420 SH SOLE 2420 0 0
AUTOZONE INC COM 053332102 35 100 SH DEFINED 1 100 0 0
AUTOZONE INC COM 053332102 10435 29442 SH DEFINED 2 29442 0 0
AUTOZONE INC COM 053332102 997 2812 SH DEFINED 3 664 0 2148
AUTOZONE INC COM 053332102 14957 42200 CALL DEFINED 3 42200 0 0
AUTOZONE INC COM 053332102 8329 23500 PUT DEFINED 3 23500 0 0
AUTOZONE INC COM 053332102 231 652 SH DEFINED 5 652 0 0
AUTOZONE INC COM 053332102 15 41 SH DEFINED 15 41 0 0
AUTOZONE INC COM 053332102 142 400 SH DEFINED 400 0 0
AVALON RARE METALS INC COM 053470100 4 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 14 10150 SH DEFINED 5 10150 0 0
AVALON RARE METALS INC COM 053470100 7 5500 SH DEFINED 12 0 0 5500
AVALON RARE METALS INC COM 053470100 14 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 11550 85185 SH DEFINED 2 85185 0 0
AVALONBAY CMNTYS INC COM 053484101 752 5548 SH DEFINED 3 1443 0 4105
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 14 101 SH DEFINED 15 101 0 0
AVALONBAY CMNTYS INC COM 053484101 13 97 SH DEFINED 97 0 0
AVEO PHARMACEUTICALS INC COM 053588109 26 3214 SH DEFINED 2 3214 0 0
AVERY DENNISON CORP COM 053611109 2539 72712 SH DEFINED 2 72712 0 0
AVERY DENNISON CORP COM 053611109 848 24283 SH DEFINED 3 749 0 23534
AVERY DENNISON CORP COM 053611109 7 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 18 512 SH DEFINED 15 512 0 0
AVIS BUDGET GROUP COM 053774105 44 2242 SH DEFINED 2 2242 0 0
AVIS BUDGET GROUP COM 053774105 6 310 SH DEFINED 3 0 0 310
AVIS BUDGET GROUP COM 053774105 2959 149300 CALL DEFINED 3 149300 0 0
AVNET INC COM 053807103 151 4940 SH DEFINED 2 4940 0 0
AVNET INC COM 053807103 271 8854 SH DEFINED 3 0 0 8854
AVNET INC COM 053807103 4515 147500 SH DEFINED 4 0 52380 95120
AVNET INC COM 053807103 121 3962 SH DEFINED 5 3962 0 0
AVNET INC COM 053807103 208 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 12 406 SH DEFINED 11 406 0 0
AVNET INC COM 053807103 6 182 SH DEFINED 15 182 0 0
AVNET INC COM 053807103 7 215 SH DEFINED 11;10 215 0 0
AVNET INC COM 053807103 3 84 SH DEFINED 84 0 0
AVNET INC COM 053807103 1 30 SH SOLE 30 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 4495 313055 SH DEFINED 2 313055 0 0
AVON PRODS INC COM 054303102 1250 87044 SH DEFINED 3 65378 0 21666
AVON PRODS INC COM 054303102 80 5546 SH DEFINED 5 5546 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 2 146 SH DEFINED 15 146 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 10 7006 SH DEFINED 2 7006 0 0
BB^T CORP COM 054937107 15440 530390 SH DEFINED 2 530390 0 0
BB^T CORP COM 054937107 4287 147272 SH DEFINED 3 5259 0 142013<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 7 234 SH DEFINED 5 234 0 0
BB^T CORP COM 054937107 1 34 SH DEFINED 7 0 34 0
BB^T CORP COM 054937107 39 1350 SH DEFINED 8 1350 0 0
BB^T CORP COM 054937107 972 33382 SH DEFINED 10 33382 0 0
BB^T CORP COM 054937107 58 1988 SH DEFINED 11 1988 0 0
BB^T CORP COM 054937107 142 4861 SH DEFINED 15 4861 0 0
BB^T CORP COM 054937107 45 1547 SH DEFINED 11;10 1547 0 0
BB^T CORP COM 054937107 6 199 SH DEFINED 199 0 0
BB^T CORP COM 054937107 7 230 SH SOLE 230 0 0
BP PLC SPONSORED ADR 055622104 296 7115 SH DEFINED 2 7115 0 0
BP PLC SPONSORED ADR 055622104 89257 2143547 SH DEFINED 3 1578431 0 565116
BP PLC SPONSORED ADR 055622104 72087 1731200 CALL DEFINED 3 1731200 0 0
BP PLC SPONSORED ADR 055622104 107864 2590400 PUT DEFINED 3 2590400 0 0
BP PLC SPONSORED ADR 055622104 4060 97491 SH DEFINED 5 97491 0 0
BP PLC SPONSORED ADR 055622104 188 4512 SH DEFINED 7 0 4512 0
BP PLC SPONSORED ADR 055622104 233 5607 SH DEFINED 8 4857 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 551 13236 SH DEFINED 15 13236 0 0
BP PLC SPONSORED ADR 055622104 67 1615 SH DEFINED 16 1615 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 974 23388 SH DEFINED 13234 10154 0
BP PLC SPONSORED ADR 055622104 3254 78153 SH SOLE 78153 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 417 6079 SH DEFINED 2 6079 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1224 17864 SH DEFINED 3 0 0 17864
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 560 SH DEFINED 5 560 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 200 SH DEFINED 15 200 0 0
BPZ RESOURCES INC COM 055639108 8 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 4885 123179 SH DEFINED 2 123179 0 0
BMC SOFTWARE INC COM 055921100 134 3372 SH DEFINED 3 1072 0 2300
BMC SOFTWARE INC COM 055921100 793 20000 CALL DEFINED 3 20000 0 0
BMC SOFTWARE INC COM 055921100 70 1765 SH DEFINED 5 1765 0 0
BMC SOFTWARE INC COM 055921100 119 3000 SH DEFINED 13 3000 0 0
BMC SOFTWARE INC COM 055921100 21 528 SH DEFINED 15 528 0 0
BADGER METER INC COM 056525108 585 12339 SH DEFINED 3 2300 0 10039
BADGER METER INC COM 056525108 25 521 SH DEFINED 5 521 0 0
BAIDU INC SPON ADR REP A 056752108 13940 139000 SH DEFINED 1 139000 0 0
BAIDU INC SPON ADR REP A 056752108 2427 24204 SH DEFINED 2 24204 0 0
BAIDU INC SPON ADR REP A 056752108 1128 11248 SH DEFINED 3 1076 0 10172
BAIDU INC SPON ADR REP A 056752108 2512 25051 SH DEFINED 5 25051 0 0
BAIDU INC SPON ADR REP A 056752108 24 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 143 1422 SH DEFINED 8 1422 0 0
BAIDU INC SPON ADR REP A 056752108 48 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 11 107 SH DEFINED 15 107 0 0
BAIDU INC SPON ADR REP A 056752108 22286 222215 SH DEFINED 16 222215 0 0
BAIDU INC SPON ADR REP A 056752108 64 637 SH DEFINED 637 0 0
BAIDU INC SPON ADR REP A 056752108 1295 12912 SH SOLE 12912 0 0
BAKER MICHAEL CORP COM 057149106 2 100 SH DEFINED 2 100 0 0
BAKER HUGHES INC COM 057224107 14604 357522 SH DEFINED 2 357522 0 0
BAKER HUGHES INC COM 057224107 15645 383008 SH DEFINED 3 327925 0 55083
BAKER HUGHES INC COM 057224107 204 5000 CALL DEFINED 3 5000 0 0
BAKER HUGHES INC COM 057224107 4930 120700 PUT DEFINED 3 120700 0 0
BAKER HUGHES INC COM 057224107 594 14531 SH DEFINED 5 14531 0 0
BAKER HUGHES INC COM 057224107 18 450 SH DEFINED 7 0 450 0
BAKER HUGHES INC COM 057224107 56 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 19 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 27 670 SH DEFINED 15 670 0 0
BAKER HUGHES INC COM 057224107 45 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 1127 27583 SH SOLE 27583 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAKER HUGHES INC COM 057224107 196 4800 SH DEFINED 4800 0 0
BALCHEM CORP COM 057665200 18 489 SH DEFINED 3 446 0 43
BALCHEM CORP COM 057665200 17917 492235 SH DEFINED 4 0 347036 145199
BALCHEM CORP COM 057665200 10 284 SH DEFINED 5 284 0 0
BALCHEM CORP COM 057665200 8 232 SH DEFINED 232 0 0
BALDWIN & LYONS INC CL B 057755209 477 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 8677 193900 SH DEFINED 1 193900 0 0
BALL CORP COM 058498106 5183 115818 SH DEFINED 2 115818 0 0
BALL CORP COM 058498106 1585 35408 SH DEFINED 3 28657 0 6751
BALL CORP COM 058498106 210 4683 SH DEFINED 5 4683 0 0
BALL CORP COM 058498106 103 2305 SH DEFINED 7 0 2305 0
BALL CORP COM 058498106 0 10 SH DEFINED 8 0 10 0
BALL CORP COM 058498106 67 1488 SH DEFINED 10 1488 0 0
BALL CORP COM 058498106 32 715 SH DEFINED 11 715 0 0
BALL CORP COM 058498106 7 151 SH DEFINED 15 151 0 0
BALL CORP COM 058498106 38 850 SH DEFINED 11;10 850 0 0
BALL CORP COM 058498106 18 400 SH DEFINED 400 0 0
BALLANTYNE STRONG INC COM 058516105 13 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 7 11550 SH DEFINED 3 0 0 11550
BALLARD PWR SYS INC NEW COM 058586108 3 4295 SH DEFINED 5 4295 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 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42062 2421517 SH DEFINED 3 2421479 0 38
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5175 297900 CALL DEFINED 3 297900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46689 2687900 PUT DEFINED 3 2687900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 2234 SH DEFINED 5 2234 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1031 59344 SH DEFINED 7 0 59344 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 2360 SH DEFINED 8 1600 760 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 42 2407 SH DEFINED 11;10 2407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17000 978700 SH OTHER S;1 978700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 7232 SH DEFINED 7232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 4776 SH SOLE 4776 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 13 853 SH DEFINED 853 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 18 SH DEFINED 2 18 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 106 6440 SH DEFINED 3 0 0 6440
BANK OF AMERICA CORPORATION COM 060505104 103332 8900282 SH DEFINED 1 8900282 0 0
BANK OF AMERICA CORPORATION COM 060505104 96472 8309414 SH DEFINED 2 8309414 0 0
BANK OF AMERICA CORPORATION COM 060505104 189509 16322891 SH DEFINED 3 14107616 0 2215275
BANK OF AMERICA CORPORATION COM 060505104 50730 4369500 CALL DEFINED 3 4369500 0 0
BANK OF AMERICA CORPORATION COM 060505104 175689 15132600 PUT DEFINED 3 15129600 0 3000
BANK OF AMERICA CORPORATION COM 060505104 5440 468580 SH DEFINED 4 0 39800 428780
BANK OF AMERICA CORPORATION COM 060505104 36160 3114559 SH DEFINED 5 3114559 0 0
BANK OF AMERICA CORPORATION COM 060505104 2309 198883 SH DEFINED 7 0 198883 0
BANK OF AMERICA CORPORATION COM 060505104 990 85302 SH DEFINED 8 66167 19135 0
BANK OF AMERICA CORPORATION COM 060505104 83 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 1081 93070 SH DEFINED 13 93070 0 0
BANK OF AMERICA CORPORATION COM 060505104 4205 362149 SH DEFINED 14 362149 0 0
BANK OF AMERICA CORPORATION COM 060505104 387 33359 SH DEFINED 15 33359 0 0
BANK OF AMERICA CORPORATION COM 060505104 1936 166772 SH DEFINED 16 166772 0 0
BANK OF AMERICA CORPORATION COM 060505104 1906 164145 SH DEFINED 147745 16400 0
BANK OF AMERICA CORPORATION COM 060505104 7810 672675 SH SOLE 672675 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7 8900 SH DEFINED 3 0 0 8900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 175 154 PRN DEFINED 3 0 0 154
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 255 225 PRN DEFINED 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 23164 20409 PRN DEFINED 6 20409 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HAWAII CORP COM 062540109 132 2994 SH DEFINED 2 2994 0 0
BANK HAWAII CORP COM 062540109 1453 32986 SH DEFINED 3 4598 0 28388
BANK HAWAII CORP COM 062540109 221 5025 SH DEFINED 5 5025 0 0
BANK HAWAII CORP COM 062540109 27 618 SH DEFINED 8 618 0 0
BANK HAWAII CORP COM 062540109 12 280 SH DEFINED 15 280 0 0
BANK HAWAII CORP COM 062540109 13 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 6 250 SH DEFINED 3 100 0 150
BANK OF MARIN BANCORP COM 063425102 17 458 SH DEFINED 2 458 0 0
BANK MONTREAL QUE COM 063671101 1168144 19056175 SH DEFINED 1 19056175 0 0
BANK MONTREAL QUE COM 063671101 234 3823 SH DEFINED 2 3823 0 0
BANK MONTREAL QUE COM 063671101 52883 862699 SH DEFINED 3 263305 0 599394
BANK MONTREAL QUE COM 063671101 304637 4969612 SH DEFINED 5 4969612 0 0
BANK MONTREAL QUE COM 063671101 6173 100700 CALL DEFINED 5 100700 0 0
BANK MONTREAL QUE COM 063671101 429 7000 PUT DEFINED 5 7000 0 0
BANK MONTREAL QUE COM 063671101 64631 1054341 SH DEFINED 7 0 1054341 0
BANK MONTREAL QUE COM 063671101 8888 144985 SH DEFINED 8 106601 38384 0
BANK MONTREAL QUE COM 063671101 3985 65012 SH DEFINED 9 65012 0 0
BANK MONTREAL QUE COM 063671101 60 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 307 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 422 6886 SH DEFINED 15 6886 0 0
BANK MONTREAL QUE COM 063671101 1137 18554 SH DEFINED 16 18554 0 0
BANK MONTREAL QUE COM 063671101 45135 736303 SH DEFINED 5;1 736303 0 0
BANK MONTREAL QUE COM 063671101 1623 26472 SH DEFINED 25872 600 0
BANK MONTREAL QUE COM 063671101 1698550 27708815 SH SOLE 27708815 0 0
BANK MONTREAL QUE COM 063671101 34150 557100 CALL SOLE 557100 0 0
BANK MONTREAL QUE COM 063671101 13002 212100 PUT SOLE 212100 0 0
BANK MUTUAL CORP NEW COM 063750103 9 2096 SH DEFINED 2 2096 0 0
BANK OF THE OZARKS INC COM 063904106 46 1375 SH DEFINED 3 1254 0 121
BANK NEW YORK MELLON CORP COM 064058100 22229 864923 SH DEFINED 2 864923 0 0
BANK NEW YORK MELLON CORP COM 064058100 5744 223489 SH DEFINED 3 69399 0 154090
BANK NEW YORK MELLON CORP COM 064058100 11062 430416 SH DEFINED 5 430416 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 1202 SH DEFINED 7 0 1202 0
BANK NEW YORK MELLON CORP COM 064058100 266 10353 SH DEFINED 8 10353 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 900 SH DEFINED 9 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1081 42052 SH DEFINED 10 42052 0 0
BANK NEW YORK MELLON CORP COM 064058100 64 2490 SH DEFINED 11 2490 0 0
BANK NEW YORK MELLON CORP COM 064058100 152 5902 SH DEFINED 15 5902 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1931 SH DEFINED 11;10 1931 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 175 SH SOLE 175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2437951 42120791 SH DEFINED 1 42120791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1200 20733 SH DEFINED 3 1253 0 19480
BANK NOVA SCOTIA HALIFAX COM 064149107 517163 8935086 SH DEFINED 5 8935086 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9759 168600 CALL DEFINED 5 168600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 990 17100 PUT DEFINED 5 17100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 107300 1853829 SH DEFINED 7 0 1853829 0
BANK NOVA SCOTIA HALIFAX COM 064149107 13925 240591 SH DEFINED 8 180773 59818 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4747 82015 SH DEFINED 9 82015 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 755 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 521 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 74 1287 SH DEFINED 15 1287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 276 4762 SH DEFINED 16 4762 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 96194 1661954 SH DEFINED 5;1 1661954 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2742 47379 SH DEFINED 39787 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2249135 38858586 SH SOLE 38858586 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1158 20000 CALL SOLE 20000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3473 60000 PUT SOLE 60000 0 0
BANRO CORP COM 066800103 21 7482 SH DEFINED 5 7482 0 0
BANRO CORP COM 066800103 14 5000 SH DEFINED 8 5000 0 0
BAR HBR BANKSHARES COM 066849100 9 275 SH DEFINED 2 275 0 0
BAR HBR BANKSHARES COM 066849100 788 23412 SH DEFINED 3 0 0 23412<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 8764 89670 SH DEFINED 1 89670 0 0
BARD C R INC COM 067383109 5799 59327 SH DEFINED 2 59327 0 0
BARD C R INC COM 067383109 453 4633 SH DEFINED 3 2582 0 2051
BARD C R INC COM 067383109 10460 107020 SH DEFINED 4 0 89570 17450
BARD C R INC COM 067383109 2125 21741 SH DEFINED 5 21741 0 0
BARD C R INC COM 067383109 4 46 SH DEFINED 7 0 46 0
BARD C R INC COM 067383109 5 49 SH DEFINED 15 49 0 0
BARNES & NOBLE INC COM 067774109 25 1630 SH DEFINED 2 1630 0 0
BARNES & NOBLE INC COM 067774109 4 238 SH DEFINED 3 0 0 238
BARNES & NOBLE INC COM 067774109 2 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 14 900 SH DEFINED 15 900 0 0
BARNES GROUP INC COM 067806109 539 24019 SH DEFINED 2 24019 0 0
BARNES GROUP INC COM 067806109 138 6151 SH DEFINED 3 3817 0 2334
BARNES GROUP INC COM 067806109 1060 47175 SH DEFINED 5 47175 0 0
BARNES GROUP INC COM 067806109 72 3215 SH DEFINED 8 3215 0 0
BARRICK GOLD CORP COM 067901108 679987 19422652 SH DEFINED 1 19422652 0 0
BARRICK GOLD CORP COM 067901108 45962 1312825 SH DEFINED 3 1139557 0 173268
BARRICK GOLD CORP COM 067901108 58166 1661400 CALL DEFINED 3 1661400 0 0
BARRICK GOLD CORP COM 067901108 52736 1506300 PUT DEFINED 3 1506300 0 0
BARRICK GOLD CORP COM 067901108 91856 2623698 SH DEFINED 5 2623698 0 0
BARRICK GOLD CORP COM 067901108 399 11400 CALL DEFINED 5 11400 0 0
BARRICK GOLD CORP COM 067901108 287 8200 PUT DEFINED 5 8200 0 0
BARRICK GOLD CORP COM 067901108 9111 260229 SH DEFINED 7 0 260229 0
BARRICK GOLD CORP COM 067901108 7012 200299 SH DEFINED 8 185798 14501 0
BARRICK GOLD CORP COM 067901108 966 27585 SH DEFINED 9 27585 0 0
BARRICK GOLD CORP COM 067901108 25 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 385 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 145 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 372 10624 SH DEFINED 15 10624 0 0
BARRICK GOLD CORP COM 067901108 246 7028 SH DEFINED 16 6998 30 0
BARRICK GOLD CORP COM 067901108 60196 1719402 SH DEFINED 5;1 1719402 0 0
BARRICK GOLD CORP COM 067901108 1049 29951 SH DEFINED 29951 0 0
BARRICK GOLD CORP COM 067901108 155442 4439925 SH SOLE 4439925 0 0
BARRICK GOLD CORP COM 067901108 7790 222500 CALL SOLE 222500 0 0
BARRICK GOLD CORP COM 067901108 18482 527900 PUT SOLE 527900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 21 540 SH DEFINED 2 540 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 444 11655 SH DEFINED 3 0 0 11655
BARRY R G CORP OHIO COM 068798107 12 869 SH DEFINED 2 869 0 0
BARRY R G CORP OHIO COM 068798107 18666 1317278 SH DEFINED 4 440 665559 651279
BASSETT FURNITURE INDS INC COM 070203104 9 703 SH DEFINED 2 703 0 0
BAXTER INTL INC COM 071813109 27211 408200 SH DEFINED 1 408200 0 0
BAXTER INTL INC COM 071813109 27899 418528 SH DEFINED 2 418528 0 0
BAXTER INTL INC COM 071813109 10110 151666 SH DEFINED 3 7564 0 144102
BAXTER INTL INC COM 071813109 12085 181300 CALL DEFINED 3 181300 0 0
BAXTER INTL INC COM 071813109 5792 86886 SH DEFINED 5 86886 0 0
BAXTER INTL INC COM 071813109 1488 22315 SH DEFINED 7 0 22315 0
BAXTER INTL INC COM 071813109 486 7290 SH DEFINED 8 4195 3095 0
BAXTER INTL INC COM 071813109 40 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 67 1008 SH DEFINED 10 1008 0 0
BAXTER INTL INC COM 071813109 129 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 28 418 SH DEFINED 15 418 0 0
BAXTER INTL INC COM 071813109 87 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 30 443 SH DEFINED 443 0 0
BAXTER INTL INC COM 071813109 158 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 8 827 SH DEFINED 2 827 0 0
BAZAARVOICE INC COM 073271108 5 500 SH DEFINED 8 500 0 0
BBCN BANCORP INC COM 073295107 168 14501 SH DEFINED 2 14501 0 0
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 1194 24175 SH DEFINED 3 721 0 23454
B/E AEROSPACE INC COM 073302101 25 500 SH DEFINED 5 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
B/E AEROSPACE INC COM 073302101 4 88 SH DEFINED 88 0 0
B/E AEROSPACE INC COM 073302101 56 1131 SH SOLE 1131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 70 2113 SH DEFINED 3 1703 0 410
BEACON ROOFING SUPPLY INC COM 073685109 10 290 SH DEFINED 15 290 0 0
BEAM INC COM 073730103 6992 114448 SH DEFINED 2 114448 0 0
BEAM INC COM 073730103 911 14910 SH DEFINED 3 1460 0 13450
BEAM INC COM 073730103 41 678 SH DEFINED 5 678 0 0
BEAM INC COM 073730103 8 132 SH DEFINED 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 2 409 SH DEFINED 2 409 0 0
BEBE STORES INC COM 075571109 2 542 SH DEFINED 542 0 0
BECTON DICKINSON & CO COM 075887109 46225 591184 SH DEFINED 1 591184 0 0
BECTON DICKINSON & CO COM 075887109 10399 132995 SH DEFINED 2 132995 0 0
BECTON DICKINSON & CO COM 075887109 3675 47000 SH DEFINED 3 1481 0 45519
BECTON DICKINSON & CO COM 075887109 17432 222942 SH DEFINED 5 222942 0 0
BECTON DICKINSON & CO COM 075887109 99 1268 SH DEFINED 7 0 1268 0
BECTON DICKINSON & CO COM 075887109 1742 22279 SH DEFINED 8 17114 5165 0
BECTON DICKINSON & CO COM 075887109 626 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 529 6766 SH DEFINED 15 6766 0 0
BECTON DICKINSON & CO COM 075887109 23 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 11030 197290 SH DEFINED 1 197290 0 0
BED BATH & BEYOND INC COM 075896100 11338 202798 SH DEFINED 2 202798 0 0
BED BATH & BEYOND INC COM 075896100 1692 30263 SH DEFINED 3 8165 0 22098
BED BATH & BEYOND INC COM 075896100 2248 40200 PUT DEFINED 3 40200 0 0
BED BATH & BEYOND INC COM 075896100 7834 140110 SH DEFINED 4 0 117290 22820
BED BATH & BEYOND INC COM 075896100 305 5452 SH DEFINED 5 5452 0 0
BED BATH & BEYOND INC COM 075896100 7 130 SH DEFINED 8 130 0 0
BED BATH & BEYOND INC COM 075896100 86 1537 SH DEFINED 15 1537 0 0
BEL FUSE INC CL B 077347300 4 197 SH DEFINED 2 197 0 0
BELDEN INC COM 077454106 502 11152 SH DEFINED 3 10877 0 275
BELLATRIX EXPLORATION LTD COM 078314101 4155 970753 SH DEFINED 1 970753 0 0
BELLATRIX EXPLORATION LTD COM 078314101 55 12909 SH DEFINED 5 12909 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4 1000 PUT DEFINED 5 1000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 227 53000 SH DEFINED 7 0 53000 0
BELO CORP COM SER A 080555105 42 5465 SH DEFINED 2 5465 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BELO CORP COM SER A 080555105 19 2464 SH DEFINED 5 2464 0 0
BEMIS INC COM 081437105 3273 97819 SH DEFINED 2 97819 0 0
BEMIS INC COM 081437105 1033 30875 SH DEFINED 3 6901 0 23974
BEMIS INC COM 081437105 21 615 SH DEFINED 5 615 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0
BEMIS INC COM 081437105 0 12 SH DEFINED 15 12 0 0
BERKLEY W R CORP COM 084423102 919 24360 SH DEFINED 2 24360 0 0
BERKLEY W R CORP COM 084423102 949 25142 SH DEFINED 3 0 0 25142
BERKLEY W R CORP COM 084423102 534 14150 SH DEFINED 5 14150 0 0
BERKLEY W R CORP COM 084423102 9 227 SH DEFINED 15 227 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1 169 SH DEFINED 2 169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4960 37 SH DEFINED 3 0 0 37
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11127 83 SH DEFINED 5 83 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4156 31 SH DEFINED 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21852 163 SH DEFINED 15 163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1341 10 SH DEFINED 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH DEFINED 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122970 1370904 SH DEFINED 1 1370904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124502 1387980 SH DEFINED 2 1387980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32488 362190 SH DEFINED 3 47517 0 314673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53817 599972 SH DEFINED 5 599972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1445 16107 SH DEFINED 7 0 16107 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2910 32437 SH DEFINED 8 27730 4707 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 2180 SH DEFINED 9 2180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 2300 SH DEFINED 11 2300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 2450 SH DEFINED 12 0 0 2450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 5942 SH DEFINED 15 5942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 1150 SH DEFINED 11;10 1150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4337 48353 SH DEFINED 5;1 48353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 990 SH DEFINED 990 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 84 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 236 7039 SH DEFINED 2 7039 0 0
BERRY PETE CO CL A 085789105 1443 43000 SH DEFINED 3 40000 0 3000
BERRY PETE CO CL A 085789105 9298 277150 SH DEFINED 4 0 208950 68200
BERRY PETE CO CL A 085789105 2 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 2462 207767 SH DEFINED 2 207767 0 0
BEST BUY INC COM 086516101 2288 193046 SH DEFINED 3 172327 0 20719
BEST BUY INC COM 086516101 1185 100000 CALL DEFINED 3 100000 0 0
BEST BUY INC COM 086516101 424 35800 PUT DEFINED 3 35800 0 0
BEST BUY INC COM 086516101 398 33558 SH DEFINED 5 33558 0 0
BEST BUY INC COM 086516101 13 1104 SH DEFINED 8 854 250 0
BEST BUY INC COM 086516101 45 3776 SH DEFINED 15 3776 0 0
BEST BUY INC COM 086516101 36 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 23 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3102 39543 SH DEFINED 3 10598 0 28945
BHP BILLITON LTD SPONSORED ADR 088606108 2902 37000 CALL DEFINED 3 37000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5389 68700 PUT DEFINED 3 68700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 38886 495748 SH DEFINED 5 495748 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 329 4195 SH DEFINED 7 0 4195 0
BHP BILLITON LTD SPONSORED ADR 088606108 732 9332 SH DEFINED 8 6307 3025 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 100 SH DEFINED 9 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 79 1011 SH DEFINED 15 1011 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 115 SH DEFINED 5;1 115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 234 2980 SH DEFINED 2980 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 349 4449 SH SOLE 4449 0 0
BIG LOTS INC COM 089302103 1409 49525 SH DEFINED 2 49525 0 0
BIG LOTS INC COM 089302103 25 874 SH DEFINED 3 436 0 438
BIG LOTS INC COM 089302103 33 1143 SH DEFINED 5 1143 0 0
BIG LOTS INC COM 089302103 2 65 SH DEFINED 15 65 0 0
BIO RAD LABS INC CL A 090572207 92 878 SH DEFINED 2 878 0 0
BIO RAD LABS INC CL A 090572207 57 540 SH DEFINED 3 0 0 540
BIO RAD LABS INC CL A 090572207 14 131 SH DEFINED 5 131 0 0
BIO RAD LABS INC CL A 090572207 108 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 9 88 SH DEFINED 15 88 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH DEFINED 2 3 0 0
BIOLASE INC COM 090911108 44 23764 SH DEFINED 23764 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 870 SH DEFINED 2 870 0 0
BLACK BOX CORP DEL COM 091826107 80 3267 SH DEFINED 2 3267 0 0
BLACK BOX CORP DEL COM 091826107 292 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 3 188 SH DEFINED 2 188 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 861 57210 SH DEFINED 3 0 0 57210
BLACK HILLS CORP COM 092113109 7 200 SH DEFINED 1 200 0 0
BLACK HILLS CORP COM 092113109 2162 59486 SH DEFINED 3 0 0 59486
BLACK HILLS CORP COM 092113109 14 381 SH DEFINED 5 381 0 0
BLACK HILLS CORP COM 092113109 14 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 54 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 1281 79100 SH DEFINED 3 0 0 79100
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 0 33 SH DEFINED 2 33 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 414 31398 SH DEFINED 3 255 0 31143
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 78 5927 SH SOLE 5927 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 2 176 SH DEFINED 2 176 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 11884 865524 SH DEFINED 3 0 0 865524<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INTL GRWTH & INC T COM BENE INTER 092524107 511 69472 SH DEFINED 3 59498 0 9974
BLACKROCK KELSO CAPITAL CORP COM 092533108 23 2306 SH DEFINED 2 2306 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 42 4128 SH DEFINED 3 0 0 4128
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2047 244030 SH DEFINED 3 0 0 244030
BLOCK H & R INC COM 093671105 4046 217899 SH DEFINED 2 217899 0 0
BLOCK H & R INC COM 093671105 311 16751 SH DEFINED 3 2040 0 14711
BLOCK H & R INC COM 093671105 113 6100 CALL DEFINED 3 6100 0 0
BLOCK H & R INC COM 093671105 2885 155350 SH DEFINED 4 0 60810 94540
BLOCK H & R INC COM 093671105 452 24354 SH DEFINED 5 24354 0 0
BLOCK H & R INC COM 093671105 97 5197 SH DEFINED 8 5197 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 9 468 SH DEFINED 15 468 0 0
BLOCK H & R INC COM 093671105 19 1050 SH DEFINED 16 1050 0 0
BLOOMIN BRANDS INC COM 094235108 28 1817 SH DEFINED 2 1817 0 0
BLUCORA INC COM 095229100 9 590 SH DEFINED 2 590 0 0
BLUCORA INC COM 095229100 7 427 SH DEFINED 3 0 0 427
BLUCORA INC COM 095229100 503 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 78 0 0
BLUEGREEN CORP COM 096231105 10 1068 SH DEFINED 2 1068 0 0
BLUEGREEN CORP COM 096231105 507 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3261 130962 SH DEFINED 3 0 0 130962
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 32 1278 SH DEFINED 5 1278 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 60 2400 SH DEFINED 15 2400 0 0
BOB EVANS FARMS INC COM 096761101 6 140 SH DEFINED 2 140 0 0
BOB EVANS FARMS INC COM 096761101 699 17400 SH DEFINED 3 0 0 17400
BOEING CO COM 097023105 59240 786100 SH DEFINED 1 786100 0 0
BOEING CO COM 097023105 48419 642503 SH DEFINED 2 642503 0 0
BOEING CO COM 097023105 20089 266575 SH DEFINED 3 60156 0 206419
BOEING CO COM 097023105 9028 119800 CALL DEFINED 3 119800 0 0
BOEING CO COM 097023105 14778 196100 PUT DEFINED 3 196100 0 0
BOEING CO COM 097023105 10122 134314 SH DEFINED 4 0 43965 90349
BOEING CO COM 097023105 2269 30104 SH DEFINED 5 30104 0 0
BOEING CO COM 097023105 1722 22855 SH DEFINED 7 0 22855 0
BOEING CO COM 097023105 242 3211 SH DEFINED 8 2065 1146 0
BOEING CO COM 097023105 122 1613 SH DEFINED 10 1613 0 0
BOEING CO COM 097023105 21 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 90 1195 SH DEFINED 12 0 0 1195
BOEING CO COM 097023105 64 855 SH DEFINED 13 855 0 0
BOEING CO COM 097023105 241 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 318 4218 SH DEFINED 15 4218 0 0
BOEING CO COM 097023105 1299 17240 SH DEFINED 16 17240 0 0
BOEING CO COM 097023105 32 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 49 650 SH DEFINED 650 0 0
BOEING CO COM 097023105 558 7400 CALL DEFINED 7400 0 0
BOEING CO COM 097023105 775 10282 SH SOLE 10282 0 0
BOLT TECHNOLOGY CORP COM 097698104 13 939 SH DEFINED 2 939 0 0
BONANZA CREEK ENERGY INC COM 097793103 225 8100 SH DEFINED 3 0 0 8100
BOOKS-A-MILLION INC COM 098570104 263 99000 SH DEFINED 4 0 18600 80400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120 8652 SH DEFINED 2 8652 0 0
BORGWARNER INC COM 099724106 5995 83710 SH DEFINED 2 83710 0 0
BORGWARNER INC COM 099724106 1662 23211 SH DEFINED 3 17611 0 5600
BORGWARNER INC COM 099724106 502 7006 SH DEFINED 5 7006 0 0
BORGWARNER INC COM 099724106 1 10 SH DEFINED 7 0 10 0
BORGWARNER INC COM 099724106 14 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 79 1104 SH DEFINED 15 1104 0 0
BOSTON BEER INC CL A 100557107 105 783 SH DEFINED 3 135 0 648
BOSTON BEER INC CL A 100557107 5 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 191 21218 SH DEFINED 2 21218 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 2275 SH DEFINED 3 0 0 2275
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1057 117347 SH DEFINED 4 0 26300 91047<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOSTON PROPERTIES INC COM 101121101 11581 109455 SH DEFINED 2 109455 0 0
BOSTON PROPERTIES INC COM 101121101 9305 87941 SH DEFINED 3 79611 0 8330
BOSTON PROPERTIES INC COM 101121101 40208 380000 CALL DEFINED 3 380000 0 0
BOSTON PROPERTIES INC COM 101121101 20 188 SH DEFINED 5 188 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 17 162 SH DEFINED 15 162 0 0
BOSTON PROPERTIES INC COM 101121101 7 69 SH DEFINED 69 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5825 1016582 SH DEFINED 2 1016582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1628 284197 SH DEFINED 3 16281 0 267916
BOSTON SCIENTIFIC CORP COM 101137107 18 3102 SH DEFINED 5 3102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 20216 SH DEFINED 15 20216 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 220 SH DEFINED 2 220 0 0
BOTTOMLINE TECH DEL INC COM 101388106 46 1735 SH DEFINED 3 0 0 1735
BOTTOMLINE TECH DEL INC COM 101388106 16354 619699 SH DEFINED 4 0 446899 172800
BOTTOMLINE TECH DEL INC COM 101388106 3 128 SH DEFINED 15 128 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 315 49834 SH DEFINED 3 0 0 49834
BOULDER TOTAL RETURN FD INC COM 101541100 311 17246 SH DEFINED 3 0 0 17246
BOWL AMER INC CL A 102565108 189 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 37 5500 SH DEFINED 3 0 0 5500
BRADY CORP CL A 104674106 1 31 SH DEFINED 5 31 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 22238 SH DEFINED 2 22238 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 870 71341 SH DEFINED 3 0 0 71341
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 415 SH DEFINED 15 415 0 0
BRASKEM S A SP ADR PFD A 105532105 148 11120 SH DEFINED 2 11120 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15803 855587 SH DEFINED 3 0 0 855587
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 92 4958 SH DEFINED 5 4958 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 16 997 SH DEFINED 2 997 0 0
BRIDGE BANCORP INC COM 108035106 15 747 SH DEFINED 2 747 0 0
BRIGGS & STRATTON CORP COM 109043109 88 4151 SH DEFINED 3 0 0 4151
BRIGGS & STRATTON CORP COM 109043109 1 60 SH DEFINED 15 60 0 0
BRIGGS & STRATTON CORP COM 109043109 13 620 SH DEFINED 16 0 620 0
BRIGUS GOLD CORP COM 109490102 3330 3542100 SH DEFINED 1 3542100 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 125 4042 SH DEFINED 3 0 0 4042
BRINKER INTL INC COM 109641100 42 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 208 7306 SH DEFINED 3 6961 0 345
BRISTOL MYERS SQUIBB CO COM 110122108 17592 539800 SH DEFINED 1 539800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40938 1256140 SH DEFINED 2 1256140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78356 2404307 SH DEFINED 3 788630 0 1615677
BRISTOL MYERS SQUIBB CO COM 110122108 756 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7023 215500 PUT DEFINED 3 215500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17013 522030 SH DEFINED 5 522030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1151 35312 SH DEFINED 7 0 35312 0
BRISTOL MYERS SQUIBB CO COM 110122108 623 19117 SH DEFINED 8 16427 2690 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 500 PUT DEFINED 8 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 194 5960 SH DEFINED 9 5960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 334 10243 SH DEFINED 10 10243 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 1820 SH DEFINED 11 1820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 7505 SH DEFINED 12 0 0 7505
BRISTOL MYERS SQUIBB CO COM 110122108 16 500 SH DEFINED 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 472 14473 SH DEFINED 15 14473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 1850 SH DEFINED 16 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 123 3779 SH DEFINED 11;10 3779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140 4309 SH DEFINED 4309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6520 200049 SH SOLE 200049 0 0
BRISTOW GROUP INC COM 110394103 2 33 SH DEFINED 3 0 0 33
BRISTOW GROUP INC COM 110394103 432 8048 SH DEFINED 5 8048 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOW GROUP INC COM 110394103 4 70 SH DEFINED 15 70 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 14 SH DEFINED 2 14 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3842 37947 SH DEFINED 3 24203 0 13744
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9389 92734 SH DEFINED 5 92734 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 484 SH DEFINED 8 434 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 813 SH DEFINED 15 813 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1176 SH DEFINED 1176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 41416 1247085 SH DEFINED 1 1247085 0 0
BROADCOM CORP CL A 111320107 17034 512909 SH DEFINED 2 512909 0 0
BROADCOM CORP CL A 111320107 2688 80937 SH DEFINED 3 19823 0 61114
BROADCOM CORP CL A 111320107 5331 160515 SH DEFINED 5 160515 0 0
BROADCOM CORP CL A 111320107 396 11930 SH DEFINED 7 0 11930 0
BROADCOM CORP CL A 111320107 141 4249 SH DEFINED 8 3934 315 0
BROADCOM CORP CL A 111320107 100 3012 SH DEFINED 10 3012 0 0
BROADCOM CORP CL A 111320107 18 538 SH DEFINED 11 538 0 0
BROADCOM CORP CL A 111320107 86 2580 SH DEFINED 12 0 0 2580
BROADCOM CORP CL A 111320107 51 1545 SH DEFINED 15 1545 0 0
BROADCOM CORP CL A 111320107 28 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 164 4950 SH DEFINED 4950 0 0
BROADCOM CORP CL A 111320107 1476 44432 SH SOLE 44432 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 960 180066 SH DEFINED 2 180066 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41 7769 SH DEFINED 3 0 0 7769
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33 6200 SH DEFINED 5 6200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 612 SH DEFINED 612 0 0
BROOKDALE SR LIVING INC COM 112463104 25 990 SH DEFINED 2 990 0 0
BROOKDALE SR LIVING INC COM 112463104 13234 522668 SH DEFINED 3 520168 0 2500
BROOKDALE SR LIVING INC COM 112463104 20 800 SH DEFINED 5 800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 936631 25556089 SH DEFINED 1 25556089 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 658 17942 SH DEFINED 3 11648 0 6294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189845 5179946 SH DEFINED 5 5179946 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21057 574540 SH DEFINED 7 0 574540 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7538 205664 SH DEFINED 8 161508 44156 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1533 41825 SH DEFINED 9 41825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 333 SH DEFINED 15 333 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1005 SH DEFINED 16 1005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54519 1487553 SH DEFINED 5;1 1487553 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 951 25941 SH DEFINED 25941 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398582 10875371 SH SOLE 10875371 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 38955 1320500 SH DEFINED 1 1320500 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2267 76837 SH DEFINED 5 76837 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 161 5464 SH DEFINED 7 0 5464 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 148 5000 SH DEFINED 9 5000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 321283 18887869 SH DEFINED 1 18887869 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 112 6603 SH DEFINED 2 6603 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 22 1311 SH DEFINED 3 0 0 1311
BROOKFIELD OFFICE PPTYS INC COM 112900105 26448 1554848 SH DEFINED 5 1554848 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3797 223239 SH DEFINED 7 0 223239 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 975 57348 SH DEFINED 8 48803 8545 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 121 7130 SH DEFINED 9 7130 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12961 761975 SH DEFINED 5;1 761975 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 57 3370 SH DEFINED 3370 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 364055 21402416 SH SOLE 21402416 0 0
BROOKS AUTOMATION INC COM 114340102 15 1828 SH DEFINED 2 1828 0 0
BROOKS AUTOMATION INC COM 114340102 163 20244 SH DEFINED 3 0 0 20244
BROWN & BROWN INC COM 115236101 16838 661338 SH DEFINED 1 661338 0 0
BROWN & BROWN INC COM 115236101 391 15352 SH DEFINED 2 15352 0 0
BROWN & BROWN INC COM 115236101 888 34870 SH DEFINED 3 17098 0 17772<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROWN & BROWN INC COM 115236101 9542 374780 SH DEFINED 4 0 313690 61090
BROWN & BROWN INC COM 115236101 15 600 SH DEFINED 5 600 0 0
BROWN & BROWN INC COM 115236101 519 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 270 10605 SH DEFINED 8 0 10605 0
BROWN & BROWN INC COM 115236101 122 4792 SH DEFINED 15 4792 0 0
BROWN FORMAN CORP CL A 115637100 19 303 SH DEFINED 2 303 0 0
BROWN FORMAN CORP CL A 115637100 17 277 SH DEFINED 3 0 0 277
BROWN FORMAN CORP CL B 115637209 51 800 SH DEFINED 1 800 0 0
BROWN FORMAN CORP CL B 115637209 8895 140633 SH DEFINED 2 140633 0 0
BROWN FORMAN CORP CL B 115637209 109 1718 SH DEFINED 3 1140 0 578
BROWN FORMAN CORP CL B 115637209 2496 39462 SH DEFINED 4 0 37562 1900
BROWN FORMAN CORP CL B 115637209 15 239 SH DEFINED 5 239 0 0
BROWN FORMAN CORP CL B 115637209 1 12 SH DEFINED 15 12 0 0
BROWN SHOE INC NEW COM 115736100 32 1726 SH DEFINED 2 1726 0 0
BROWN SHOE INC NEW COM 115736100 312 17007 SH DEFINED 3 0 0 17007
BROWN SHOE INC NEW COM 115736100 257 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 29 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 807 52970 SH DEFINED 4 0 1370 51600
BRUKER CORP COM 116794108 7 461 SH DEFINED 15 461 0 0
BRUNSWICK CORP COM 117043109 3412 117283 SH DEFINED 3 0 0 117283
BRUNSWICK CORP COM 117043109 2499 85900 SH DEFINED 4 0 27800 58100
BRUNSWICK CORP COM 117043109 1 23 SH DEFINED 15 23 0 0
BRUNSWICK CORP COM 117043109 2 82 SH DEFINED 82 0 0
BRYN MAWR BK CORP COM 117665109 4 178 SH DEFINED 2 178 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1173 25823 SH DEFINED 3 0 0 25823
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 179 3949 SH DEFINED 5 3949 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 72 1593 SH DEFINED 15 1593 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 141 4928 SH DEFINED 2 4928 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2385 83075 SH DEFINED 3 0 0 83075
BUCKEYE TECHNOLOGIES INC COM 118255108 1699 59170 SH DEFINED 4 170 18770 40230
BUCKLE INC COM 118440106 1419 31784 SH DEFINED 3 0 0 31784
BUCKLE INC COM 118440106 609 13648 SH DEFINED 5 13648 0 0
BUCKLE INC COM 118440106 91 2048 SH DEFINED 8 2048 0 0
BUFFALO WILD WINGS INC COM 119848109 168 2310 SH DEFINED 2 2310 0 0
BUFFALO WILD WINGS INC COM 119848109 171 2350 SH DEFINED 3 0 0 2350
BUFFALO WILD WINGS INC COM 119848109 11206 153884 SH DEFINED 4 0 115984 37900
BUFFALO WILD WINGS INC COM 119848109 24 330 SH DEFINED 5 330 0 0
BUILD A BEAR WORKSHOP COM 120076104 181 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 545 119682 SH DEFINED 5 119682 0 0
BURCON NUTRASCIENCE CORP COM 120831102 272 59700 SH DEFINED 7 0 59700 0
BURGER KING WORLDWIDE INC COM 121220107 5 300 SH DEFINED 3 0 0 300
CAE INC COM 124765108 164265 16183792 SH DEFINED 1 16183792 0 0
CAE INC COM 124765108 9483 934298 SH DEFINED 5 934298 0 0
CAE INC COM 124765108 10 1000 CALL DEFINED 5 1000 0 0
CAE INC COM 124765108 261 25704 SH DEFINED 7 0 25704 0
CAE INC COM 124765108 131 12884 SH DEFINED 8 12139 745 0
CAE INC COM 124765108 123 12162 SH DEFINED 10 12162 0 0
CAE INC COM 124765108 22 2148 SH DEFINED 11 2148 0 0
CAE INC COM 124765108 112 11050 SH DEFINED 12 0 0 11050
CAE INC COM 124765108 2 210 SH DEFINED 15 210 0 0
CAE INC COM 124765108 12 1191 SH DEFINED 11;10 1191 0 0
CAE INC COM 124765108 3213 316505 SH DEFINED 5;1 316505 0 0
CAE INC COM 124765108 857 84400 SH SOLE 84400 0 0
CBIZ INC COM 124805102 5 840 SH DEFINED 2 840 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 0 0 300
CBIZ INC COM 124805102 177 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 602 28383 SH DEFINED 2 28383 0 0
CBL & ASSOC PPTYS INC COM 124830100 11969 564302 SH DEFINED 3 2282 0 562020<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBL & ASSOC PPTYS INC COM 124830100 1957 92267 SH DEFINED 5 92267 0 0
CBL & ASSOC PPTYS INC COM 124830100 180 8486 SH DEFINED 8 8486 0 0
CBL & ASSOC PPTYS INC COM 124830100 86 4041 SH DEFINED 15 4041 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 3509 SH DEFINED 3509 0 0
CBL & ASSOC PPTYS INC COM 124830100 41 1935 SH SOLE 1935 0 0
CBS CORP NEW CL A 124857103 9 238 SH DEFINED 2 238 0 0
CBS CORP NEW CL A 124857103 8 198 SH DEFINED 3 0 0 198
CBS CORP NEW CL B 124857202 35033 920700 SH DEFINED 1 920700 0 0
CBS CORP NEW CL B 124857202 15972 419751 SH DEFINED 2 419751 0 0
CBS CORP NEW CL B 124857202 4948 130051 SH DEFINED 3 23626 0 106425
CBS CORP NEW CL B 124857202 8908 234100 CALL DEFINED 3 234100 0 0
CBS CORP NEW CL B 124857202 7610 200000 PUT DEFINED 3 200000 0 0
CBS CORP NEW CL B 124857202 8229 216263 SH DEFINED 4 0 48745 167518
CBS CORP NEW CL B 124857202 77 2025 SH DEFINED 5 2025 0 0
CBS CORP NEW CL B 124857202 25 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 97 2543 SH DEFINED 10 2543 0 0
CBS CORP NEW CL B 124857202 22 588 SH DEFINED 11 588 0 0
CBS CORP NEW CL B 124857202 114 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 36 939 SH DEFINED 15 939 0 0
CBS CORP NEW CL B 124857202 3 85 SH DEFINED 16 0 85 0
CBS CORP NEW CL B 124857202 37 969 SH DEFINED 969 0 0
CBS CORP NEW CL B 124857202 83 2170 SH SOLE 2170 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 286 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 5 319 SH DEFINED 2 319 0 0
C D I CORP COM 125071100 5 315 SH DEFINED 5 315 0 0
CEC ENTMT INC COM 125137109 445 13415 SH DEFINED 5 13415 0 0
CEC ENTMT INC COM 125137109 52 1555 SH DEFINED 8 1555 0 0
CEC ENTMT INC COM 125137109 0 15 SH DEFINED 15 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 638 SH DEFINED 2 638 0 0
CF INDS HLDGS INC COM 125269100 28402 139800 SH DEFINED 1 139800 0 0
CF INDS HLDGS INC COM 125269100 10384 51110 SH DEFINED 2 51110 0 0
CF INDS HLDGS INC COM 125269100 267 1313 SH DEFINED 3 600 0 713
CF INDS HLDGS INC COM 125269100 1544 7599 SH DEFINED 5 7599 0 0
CF INDS HLDGS INC COM 125269100 391 1926 SH DEFINED 7 0 1926 0
CF INDS HLDGS INC COM 125269100 31 153 SH DEFINED 8 59 94 0
CF INDS HLDGS INC COM 125269100 61 301 SH DEFINED 9 301 0 0
CF INDS HLDGS INC COM 125269100 203 1000 SH DEFINED 11 1000 0 0
CF INDS HLDGS INC COM 125269100 1 3 SH DEFINED 15 3 0 0
CF INDS HLDGS INC COM 125269100 3 13 SH DEFINED 16 0 13 0
CF INDS HLDGS INC COM 125269100 120 590 SH DEFINED 11;10 590 0 0
CF INDS HLDGS INC COM 125269100 2762 13596 SH DEFINED 5;1 13596 0 0
CF INDS HLDGS INC COM 125269100 30 146 SH DEFINED 146 0 0
CIGNA CORPORATION COM 125509109 27 500 SH DEFINED 1 500 0 0
CIGNA CORPORATION COM 125509109 11995 224369 SH DEFINED 2 224369 0 0
CIGNA CORPORATION COM 125509109 4276 79980 SH DEFINED 3 4349 0 75631
CIGNA CORPORATION COM 125509109 292 5453 SH DEFINED 5 5453 0 0
CIGNA CORPORATION COM 125509109 13 236 SH DEFINED 8 236 0 0
CIGNA CORPORATION COM 125509109 57 1063 SH DEFINED 15 1063 0 0
CIT GROUP INC COM NEW 125581801 44 1129 SH DEFINED 2 1129 0 0
CIT GROUP INC COM NEW 125581801 110 2841 SH DEFINED 3 1086 0 1755
CIT GROUP INC COM NEW 125581801 154 3986 SH DEFINED 5 3986 0 0
CIT GROUP INC COM NEW 125581801 1137 29435 SH DEFINED 7 0 29435 0
CIT GROUP INC COM NEW 125581801 76 1960 SH DEFINED 8 0 1960 0
CIT GROUP INC COM NEW 125581801 17 441 SH DEFINED 15 441 0 0
CMS ENERGY CORP COM 125896100 24429 1002000 SH DEFINED 1 1002000 0 0
CMS ENERGY CORP COM 125896100 4718 193514 SH DEFINED 2 193514 0 0
CMS ENERGY CORP COM 125896100 558 22890 SH DEFINED 3 1984 0 20906
CMS ENERGY CORP COM 125896100 4505 184782 SH DEFINED 4 0 57600 127182
CMS ENERGY CORP COM 125896100 633 25952 SH DEFINED 5 25952 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 4 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 2 72 SH DEFINED 15 72 0 0
CMS ENERGY CORP COM 125896100 23 957 SH DEFINED 957 0 0
CSS INDS INC COM 125906107 5 247 SH DEFINED 2 247 0 0
CSS INDS INC COM 125906107 5 211 SH DEFINED 3 0 0 211
CSS INDS INC COM 125906107 613 28000 SH DEFINED 4 0 0 28000
CPI AEROSTRUCTURES INC COM NEW 125919308 8 819 SH DEFINED 2 819 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 134 13341 SH DEFINED 3 0 0 13341
CNA FINL CORP COM 126117100 586 20905 SH DEFINED 2 20905 0 0
CNB FINL CORP PA COM 126128107 14 863 SH DEFINED 2 863 0 0
CNB FINL CORP PA COM 126128107 36 2200 SH DEFINED 3 0 0 2200
CNOOC LTD SPONSORED ADR 126132109 152 692 SH DEFINED 3 0 0 692
CNOOC LTD SPONSORED ADR 126132109 4471 20323 SH DEFINED 5 20323 0 0
CNOOC LTD SPONSORED ADR 126132109 6 25 SH DEFINED 7 0 25 0
CNOOC LTD SPONSORED ADR 126132109 7 34 SH DEFINED 8 34 0 0
CNOOC LTD SPONSORED ADR 126132109 9 39 SH DEFINED 15 39 0 0
CNOOC LTD SPONSORED ADR 126132109 26 116 SH DEFINED 116 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 505 24102 SH DEFINED 2 24102 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1050 SH DEFINED 3 0 0 1050
CPFL ENERGIA S A SPONSORED ADR 126153105 201 9602 SH DEFINED 5 9602 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 84 4000 SH DEFINED 7 0 4000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 15 735 SH DEFINED 8 735 0 0
CSG SYS INTL INC COM 126349109 4 200 SH DEFINED 1 200 0 0
CSG SYS INTL INC COM 126349109 352 19373 SH DEFINED 2 19373 0 0
CSG SYS INTL INC COM 126349109 292 16061 SH DEFINED 3 0 0 16061
CSG SYS INTL INC COM 126349109 240 13207 SH DEFINED 5 13207 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 72461 3672630 SH DEFINED 1 3672630 0 0
CSX CORP COM 126408103 16571 839880 SH DEFINED 2 839880 0 0
CSX CORP COM 126408103 7420 376088 SH DEFINED 3 86071 0 290017
CSX CORP COM 126408103 1028 52100 PUT DEFINED 3 52100 0 0
CSX CORP COM 126408103 2900 146987 SH DEFINED 5 146987 0 0
CSX CORP COM 126408103 152 7720 SH DEFINED 7 0 7720 0
CSX CORP COM 126408103 189 9583 SH DEFINED 8 9583 0 0
CSX CORP COM 126408103 105 5325 SH DEFINED 15 5325 0 0
CSX CORP COM 126408103 769 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 42 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 1 100 SH DEFINED 3 0 0 100
CTS CORP COM 126501105 351 33000 SH DEFINED 4 0 0 33000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 0 0 333
CVB FINL CORP COM 126600105 1 134 SH DEFINED 2 134 0 0
CVB FINL CORP COM 126600105 23 2222 SH DEFINED 3 0 0 2222
CVB FINL CORP COM 126600105 1 127 SH DEFINED 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 45 4690 SH DEFINED 3 0 0 4690
CVR PARTNERS LP COM 126633106 81 3200 SH DEFINED 3 0 0 3200
CVS CAREMARK CORPORATION COM 126650100 118862 2458371 SH DEFINED 1 2458371 0 0
CVS CAREMARK CORPORATION COM 126650100 45486 940769 SH DEFINED 2 940769 0 0
CVS CAREMARK CORPORATION COM 126650100 13617 281641 SH DEFINED 3 18196 0 263445
CVS CAREMARK CORPORATION COM 126650100 2708 56000 CALL DEFINED 3 56000 0 0
CVS CAREMARK CORPORATION COM 126650100 1692 35000 PUT DEFINED 3 35000 0 0
CVS CAREMARK CORPORATION COM 126650100 14606 302083 SH DEFINED 4 0 107525 194558
CVS CAREMARK CORPORATION COM 126650100 9578 198096 SH DEFINED 5 198096 0 0
CVS CAREMARK CORPORATION COM 126650100 3140 64952 SH DEFINED 7 0 64952 0
CVS CAREMARK CORPORATION COM 126650100 411 8508 SH DEFINED 8 4918 3590 0
CVS CAREMARK CORPORATION COM 126650100 131 2715 SH DEFINED 9 2715 0 0
CVS CAREMARK CORPORATION COM 126650100 237 4910 SH DEFINED 10 4910 0 0
CVS CAREMARK CORPORATION COM 126650100 348 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 865 17899 SH DEFINED 15 17899 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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVS CAREMARK CORPORATION COM 126650100 5771 119355 SH DEFINED 5;1 119355 0 0
CVS CAREMARK CORPORATION COM 126650100 1944 40207 SH DEFINED 40207 0 0
CVS CAREMARK CORPORATION COM 126650100 137 2838 SH SOLE 2838 0 0
CABELAS INC COM 126804301 411 9854 SH DEFINED 2 9854 0 0
CABELAS INC COM 126804301 1368 32757 SH DEFINED 3 13088 0 19669
CABELAS INC COM 126804301 2058 49300 CALL DEFINED 3 49300 0 0
CABELAS INC COM 126804301 626 15000 PUT DEFINED 3 15000 0 0
CABELAS INC COM 126804301 6 150 SH DEFINED 15 150 0 0
CABOT CORP COM 127055101 334 8397 SH DEFINED 3 0 0 8397
CABOT CORP COM 127055101 421 10574 SH DEFINED 5 10574 0 0
CABOT CORP COM 127055101 285 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 26521 533200 SH DEFINED 1 533200 0 0
CABOT OIL & GAS CORP COM 127097103 7783 156472 SH DEFINED 2 156472 0 0
CABOT OIL & GAS CORP COM 127097103 410 8242 SH DEFINED 3 3317 0 4925
CABOT OIL & GAS CORP COM 127097103 2005 40305 SH DEFINED 4 0 38360 1945
CABOT OIL & GAS CORP COM 127097103 102 2041 SH DEFINED 5 2041 0 0
CABOT OIL & GAS CORP COM 127097103 3 54 SH DEFINED 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 14 289 SH DEFINED 15 289 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 458 8325 SH DEFINED 2 8325 0 0
CACI INTL INC CL A 127190304 1114 20246 SH DEFINED 3 11303 0 8943
CACI INTL INC CL A 127190304 1654 30060 SH DEFINED 4 0 13790 16270
CACI INTL INC CL A 127190304 3 60 SH DEFINED 15 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1448 107200 SH DEFINED 1 107200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5822 430922 SH DEFINED 3 430583 0 339
CADENCE DESIGN SYSTEM INC COM 127387108 27 2013 SH DEFINED 5 2013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 135 SH DEFINED 15 135 0 0
CADIZ INC COM NEW 127537207 12 1563 SH DEFINED 2 1563 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAESARS ENTMT CORP COM 127686103 23 3334 SH DEFINED 2 3334 0 0
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DEFINED 1 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 158 3922 SH DEFINED 2 3922 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 0 0 150
CAL MAINE FOODS INC COM NEW 128030202 19 474 SH DEFINED 5 474 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1062 88984 SH DEFINED 3 0 0 88984
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 405 29503 SH DEFINED 3 0 0 29503
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3566 363502 SH DEFINED 3 0 0 363502
CALAMP CORP COM 128126109 15 1858 SH DEFINED 2 1858 0 0
CALAMP CORP COM 128126109 199 23894 SH DEFINED 3 0 0 23894
CALAVO GROWERS INC COM 128246105 7 265 SH DEFINED 2 265 0 0
CALAVO GROWERS INC COM 128246105 1 57 SH DEFINED 3 0 0 57
CALGON CARBON CORP COM 129603106 245 17303 SH DEFINED 3 14139 0 3164
CALGON CARBON CORP COM 129603106 3 215 SH DEFINED 5 215 0 0
CALGON CARBON CORP COM 129603106 3 219 SH DEFINED 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 508 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 20 1063 SH DEFINED 2 1063 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 145 7898 SH DEFINED 3 0 0 7898
CALIFORNIA WTR SVC GROUP COM 130788102 112 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 6 313 SH DEFINED 5 313 0 0
CALLAWAY GOLF CO COM 131193104 66 10200 SH DEFINED 3 0 0 10200
CALLAWAY GOLF CO COM 131193104 44 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 3416 188400 SH DEFINED 1 188400 0 0
CALPINE CORP COM NEW 131347304 7199 397060 SH DEFINED 3 341124 0 55936
CALPINE CORP COM NEW 131347304 379 20911 SH DEFINED 5 20911 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 1254 41264 SH DEFINED 3 0 0 41264
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 517 17000 SH DEFINED 4 0 0 17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 800 SH DEFINED 5 800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 61 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 2600 SH DEFINED 15 2600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 46 1500 SH DEFINED 1500 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 44 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 3 300 SH DEFINED 1 300 0 0
CAMBREX CORP COM 132011107 6 503 SH DEFINED 2 503 0 0
CAMBREX CORP COM 132011107 250 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 43 21000 SH DEFINED 4 0 0 21000
CAMDEN NATL CORP COM 133034108 7 201 SH DEFINED 2 201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2464 36130 SH DEFINED 3 0 0 36130
CAMDEN PPTY TR SH BEN INT 133131102 630 9239 SH DEFINED 5 9239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 400 5865 SH DEFINED 8 5865 0 0
CAMPBELL SOUP CO COM 134429109 21 600 SH DEFINED 1 600 0 0
CAMPBELL SOUP CO COM 134429109 5495 157491 SH DEFINED 2 157491 0 0
CAMPBELL SOUP CO COM 134429109 2660 76245 SH DEFINED 3 1347 0 74898
CAMPBELL SOUP CO COM 134429109 136 3893 SH DEFINED 5 3893 0 0
CAMPBELL SOUP CO COM 134429109 512 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 117 3355 SH SOLE 3355 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1221461 15152717 SH DEFINED 1 15152717 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 742 9200 SH DEFINED 2 9200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 653 8098 SH DEFINED 3 18 0 8080
CDN IMPERIAL BK OF COMMERCE COM 136069101 135451 1680325 SH DEFINED 5 1680325 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3273 40600 CALL DEFINED 5 40600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1451 18000 PUT DEFINED 5 18000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70574 875498 SH DEFINED 7 0 875498 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6325 78466 SH DEFINED 8 45515 32951 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1903 23611 SH DEFINED 9 23611 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 81 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 29 360 SH DEFINED 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41696 517258 SH DEFINED 5;1 517258 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1573 19510 SH DEFINED 19510 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1271495 15773410 SH SOLE 15773410 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2418 30000 CALL SOLE 30000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5240 65000 PUT SOLE 65000 0 0
CANADIAN NATL RY CO COM 136375102 1239295 13617128 SH DEFINED 1 13617128 0 0
CANADIAN NATL RY CO COM 136375102 372 4083 SH DEFINED 2 4083 0 0
CANADIAN NATL RY CO COM 136375102 2649 29104 SH DEFINED 3 1048 0 28056
CANADIAN NATL RY CO COM 136375102 214450 2356333 SH DEFINED 5 2356333 0 0
CANADIAN NATL RY CO COM 136375102 6198 68100 CALL DEFINED 5 68100 0 0
CANADIAN NATL RY CO COM 136375102 36 400 PUT DEFINED 5 400 0 0
CANADIAN NATL RY CO COM 136375102 49074 539218 SH DEFINED 7 0 539218 0
CANADIAN NATL RY CO COM 136375102 6984 76739 SH DEFINED 8 61827 14912 0
CANADIAN NATL RY CO COM 136375102 2371 26057 SH DEFINED 9 26057 0 0
CANADIAN NATL RY CO COM 136375102 1001 11000 SH DEFINED 12 0 0 11000
CANADIAN NATL RY CO COM 136375102 197 2166 SH DEFINED 15 2166 0 0
CANADIAN NATL RY CO COM 136375102 113 1245 SH DEFINED 16 1245 0 0
CANADIAN NATL RY CO COM 136375102 79205 870285 SH DEFINED 5;1 870285 0 0
CANADIAN NATL RY CO COM 136375102 1481 16276 SH DEFINED 16276 0 0
CANADIAN NATL RY CO COM 136375102 396832 4360316 SH SOLE 4360316 0 0
CANADIAN NAT RES LTD COM 136385101 994246 34438736 SH DEFINED 1 34417783 0 20953
CANADIAN NAT RES LTD COM 136385101 445 15430 SH DEFINED 2 15430 0 0
CANADIAN NAT RES LTD COM 136385101 3438 119102 SH DEFINED 3 60000 0 59102
CANADIAN NAT RES LTD COM 136385101 5055 175100 CALL DEFINED 3 175100 0 0
CANADIAN NAT RES LTD COM 136385101 182615 6325440 SH DEFINED 5 6325440 0 0
CANADIAN NAT RES LTD COM 136385101 260 9000 CALL DEFINED 5 9000 0 0
CANADIAN NAT RES LTD COM 136385101 222 7700 PUT DEFINED 5 7700 0 0
CANADIAN NAT RES LTD COM 136385101 20676 716160 SH DEFINED 7 0 716160 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NAT RES LTD COM 136385101 4668 161698 SH DEFINED 8 142383 19315 0
CANADIAN NAT RES LTD COM 136385101 3144 108904 SH DEFINED 9 108904 0 0
CANADIAN NAT RES LTD COM 136385101 23 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 58 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 301 10438 SH DEFINED 15 10438 0 0
CANADIAN NAT RES LTD COM 136385101 64 2220 SH DEFINED 16 2220 0 0
CANADIAN NAT RES LTD COM 136385101 50465 1748007 SH DEFINED 5;1 1748007 0 0
CANADIAN NAT RES LTD COM 136385101 11304 391549 SH DEFINED 391549 0 0
CANADIAN NAT RES LTD COM 136385101 140335 4860925 SH SOLE 4860925 0 0
CANADIAN NAT RES LTD COM 136385101 2887 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 6 1700 SH DEFINED 5 1700 0 0
CANON INC ADR 138006309 566 14441 SH DEFINED 3 8003 0 6438
CANON INC ADR 138006309 4527 115463 SH DEFINED 5 115463 0 0
CANON INC ADR 138006309 69 1760 SH DEFINED 7 0 1760 0
CANON INC ADR 138006309 529 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 250 6376 SH DEFINED 15 6376 0 0
CANON INC ADR 138006309 8 213 SH DEFINED 5;1 213 0 0
CANON INC ADR 138006309 3 84 SH DEFINED 84 0 0
CANON INC ADR 138006309 220 5612 SH SOLE 5612 0 0
CANTEL MEDICAL CORP COM 138098108 14966 503400 SH DEFINED 4 0 354800 148600
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 9 1087 SH DEFINED 2 1087 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11 400 SH DEFINED 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 120 4235 SH DEFINED 2 4235 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 12 1068 SH DEFINED 2 1068 0 0
CAPITAL CITY BK GROUP INC COM 139674105 142 12458 SH DEFINED 3 0 0 12458
CAPITAL BK FINL CORP CL A COM 139794101 1 62 SH DEFINED 2 62 0 0
CAPITAL BK FINL CORP CL A COM 139794101 79 4611 SH DEFINED 4 0 0 4611
CAPLEASE INC COM 140288101 13 2351 SH DEFINED 2 2351 0 0
CAPITAL SR LIVING CORP COM 140475104 246 13153 SH DEFINED 3 13153 0 0
CAPITAL SR LIVING CORP COM 140475104 690 36900 PUT DEFINED 3 36900 0 0
CAPITAL SR LIVING CORP COM 140475104 785 42000 SH DEFINED 4 0 0 42000
CAPITAL SR LIVING CORP COM 140475104 6 302 SH DEFINED 5 302 0 0
CAPITAL SR LIVING CORP COM 140475104 1 61 SH DEFINED 15 61 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24 239 SH DEFINED 2 239 0 0
CARBO CERAMICS INC COM 140781105 204 2608 SH DEFINED 2 2608 0 0
CARBO CERAMICS INC COM 140781105 108 1374 SH DEFINED 3 1117 0 257
CARBO CERAMICS INC COM 140781105 6155 78566 SH DEFINED 4 0 48497 30069
CARBO CERAMICS INC COM 140781105 16 206 SH DEFINED 5 206 0 0
CARBO CERAMICS INC COM 140781105 5 65 SH DEFINED 8 65 0 0
CARBO CERAMICS INC COM 140781105 6 77 SH DEFINED 15 77 0 0
CARBONITE INC COM 141337105 9 957 SH DEFINED 2 957 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1441 SH DEFINED 2 1441 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 105 8350 SH DEFINED 3 0 0 8350
CARIBOU COFFEE INC COM 142042209 28 1752 SH DEFINED 2 1752 0 0
CARLISLE COS INC COM 142339100 69 1173 SH DEFINED 3 0 0 1173
CARLISLE COS INC COM 142339100 102 1742 SH DEFINED 5 1742 0 0
CARMAX INC COM 143130102 2651 70629 SH DEFINED 1 70629 0 0
CARMAX INC COM 143130102 6563 174822 SH DEFINED 2 174822 0 0
CARMAX INC COM 143130102 245 6529 SH DEFINED 3 3978 0 2551
CARMAX INC COM 143130102 12 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 73 SH DEFINED 15 73 0 0
CARMIKE CINEMAS INC COM 143436400 10 648 SH DEFINED 2 648 0 0
CARNIVAL CORP PAIRED CTF 143658300 12501 339965 SH DEFINED 2 339965 0 0
CARNIVAL CORP PAIRED CTF 143658300 316 8602 SH DEFINED 3 3537 0 5065
CARNIVAL CORP PAIRED CTF 143658300 2485 67593 SH DEFINED 5 67593 0 0
CARNIVAL CORP PAIRED CTF 143658300 1240 33734 SH DEFINED 7 0 33734 0
CARNIVAL CORP PAIRED CTF 143658300 185 5020 SH DEFINED 8 2265 2755 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARNIVAL CORP PAIRED CTF 143658300 147 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 117 3175 SH DEFINED 12 0 0 3175
CARNIVAL CORP PAIRED CTF 143658300 22 591 SH DEFINED 15 591 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 2271 SH DEFINED 11;10 2271 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 289 SH DEFINED 289 0 0
CARNIVAL CORP PAIRED CTF 143658300 935 25415 SH SOLE 25415 0 0
CARRIAGE SVCS INC COM 143905107 10 869 SH DEFINED 2 869 0 0
CARRIAGE SVCS INC COM 143905107 522 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 15577 301700 SH DEFINED 1 301700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 207 4009 SH DEFINED 2 4009 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 112 SH DEFINED 3 0 0 112
CARRIZO OIL & CO INC COM 144577103 158 7556 SH DEFINED 2 7556 0 0
CARRIZO OIL & CO INC COM 144577103 207 9895 SH DEFINED 3 0 0 9895
CARRIZO OIL & CO INC COM 144577103 2 115 SH DEFINED 5 115 0 0
CARTER INC COM 146229109 142 2552 SH DEFINED 3 811 0 1741
CASCADE BANCORP COM NEW 147154207 4 687 SH DEFINED 2 687 0 0
CASCADE BANCORP COM NEW 147154207 2 254 SH DEFINED 3 0 0 254
CASCADE CORP COM 147195101 6 100 SH DEFINED 1 100 0 0
CASCADE CORP COM 147195101 41 642 SH DEFINED 2 642 0 0
CASCADE CORP COM 147195101 566 8800 SH DEFINED 4 0 0 8800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASELLA WASTE SYS INC CL A 147448104 8 1853 SH DEFINED 2 1853 0 0
CASEYS GEN STORES INC COM 147528103 521 9806 SH DEFINED 3 0 0 9806
CASUAL MALE RETAIL GRP INC COM NEW 148711302 7 1615 SH DEFINED 2 1615 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 21473 5112669 SH DEFINED 4 0 2657047 2455622
CATAMARAN CORP COM 148887102 80830 1715777 SH DEFINED 1 1715777 0 0
CATAMARAN CORP COM 148887102 1010 21439 SH DEFINED 2 21439 0 0
CATAMARAN CORP COM 148887102 238 5043 SH DEFINED 3 0 0 5043
CATAMARAN CORP COM 148887102 11555 245272 SH DEFINED 4 0 180242 65030
CATAMARAN CORP COM 148887102 1109 23540 SH DEFINED 5 23540 0 0
CATAMARAN CORP COM 148887102 6586 139791 SH DEFINED 7 0 139791 0
CATAMARAN CORP COM 148887102 151 3207 SH DEFINED 8 0 3207 0
CATERPILLAR INC DEL COM 149123101 7303 81500 SH DEFINED 1 81500 0 0
CATERPILLAR INC DEL COM 149123101 54363 606676 SH DEFINED 2 606676 0 0
CATERPILLAR INC DEL COM 149123101 50610 564788 SH DEFINED 3 304530 0 260258
CATERPILLAR INC DEL COM 149123101 14158 158000 CALL DEFINED 3 158000 0 0
CATERPILLAR INC DEL COM 149123101 44087 492000 PUT DEFINED 3 492000 0 0
CATERPILLAR INC DEL COM 149123101 1750 19535 SH DEFINED 4 0 18575 960
CATERPILLAR INC DEL COM 149123101 20112 224445 SH DEFINED 5 224445 0 0
CATERPILLAR INC DEL COM 149123101 2099 23427 SH DEFINED 6 23427 0 0
CATERPILLAR INC DEL COM 149123101 492 5490 SH DEFINED 7 0 5490 0
CATERPILLAR INC DEL COM 149123101 1189 13273 SH DEFINED 8 11383 1890 0
CATERPILLAR INC DEL COM 149123101 30 340 SH DEFINED 9 340 0 0
CATERPILLAR INC DEL COM 149123101 141 1571 SH DEFINED 10 1571 0 0
CATERPILLAR INC DEL COM 149123101 25 279 SH DEFINED 11 279 0 0
CATERPILLAR INC DEL COM 149123101 134 1490 SH DEFINED 12 0 0 1490
CATERPILLAR INC DEL COM 149123101 1200 13392 SH DEFINED 14 13392 0 0
CATERPILLAR INC DEL COM 149123101 243 2711 SH DEFINED 15 2711 0 0
CATERPILLAR INC DEL COM 149123101 701 7820 SH DEFINED 16 7820 0 0
CATERPILLAR INC DEL COM 149123101 72 808 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 1386 15472 SH DEFINED 15472 0 0
CATERPILLAR INC DEL COM 149123101 1052 11739 SH SOLE 11739 0 0
CATHAY GENERAL BANCORP COM 149150104 37 1920 SH DEFINED 3 0 0 1920
CATO CORP NEW CL A 149205106 3 100 SH DEFINED 3 0 0 100
CAVCO INDS INC DEL COM 149568107 34 675 SH DEFINED 2 675 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 2450 SH DEFINED 3 0 0 2450
CEDAR REALTY TRUST INC COM NEW 150602209 14299 2708148 SH DEFINED 1 2708148 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 142 26962 SH DEFINED 2 26962 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CEDAR REALTY TRUST INC COM NEW 150602209 10 1985 SH DEFINED 3 0 0 1985
CEL-SCI CORP COM NEW 150837409 12 45061 SH DEFINED 3 0 0 45061
CELADON GROUP INC COM 150838100 651 36000 SH DEFINED 4 0 0 36000
CELANESE CORP DEL COM SER A 150870103 4832 108500 SH DEFINED 1 100800 0 7700
CELANESE CORP DEL COM SER A 150870103 122 2746 SH DEFINED 3 0 0 2746
CELANESE CORP DEL COM SER A 150870103 629 14133 SH DEFINED 5 14133 0 0
CELGENE CORP COM 151020104 18739 238800 SH DEFINED 1 238800 0 0
CELGENE CORP COM 151020104 27559 351208 SH DEFINED 2 351208 0 0
CELGENE CORP COM 151020104 7193 91666 SH DEFINED 3 38280 0 53386
CELGENE CORP COM 151020104 7643 97400 PUT DEFINED 3 97400 0 0
CELGENE CORP COM 151020104 2557 32580 SH DEFINED 4 0 30990 1590
CELGENE CORP COM 151020104 1101 14032 SH DEFINED 5 14032 0 0
CELGENE CORP COM 151020104 9 110 SH DEFINED 7 0 110 0
CELGENE CORP COM 151020104 92 1173 SH DEFINED 15 1173 0 0
CELGENE CORP COM 151020104 27 342 SH DEFINED 342 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 20 3075 SH DEFINED 3 0 0 3075
CEMEX SAB DE CV SPON ADR NEW 151290889 109 11000 SH DEFINED 2 11000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6548 663453 SH DEFINED 3 652472 0 10981
CEMEX SAB DE CV SPON ADR NEW 151290889 1251 126709 SH DEFINED 5 126709 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48 4833 SH DEFINED 8 4833 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 362 SH DEFINED 13 362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 77 7759 SH DEFINED 15 7759 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24 2442 SH DEFINED 2442 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 353 35776 SH SOLE 35776 0 0
CENTER BANCORP INC COM 151408101 14 1180 SH DEFINED 2 1180 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 8 3830 SH DEFINED 2 3830 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 14 414 SH DEFINED 3 0 0 414
CENTRAL FD CDA LTD CL A 153501101 12883 612609 SH DEFINED 3 0 0 612609
CENTRAL FD CDA LTD CL A 153501101 6921 329113 SH DEFINED 5 329113 0 0
CENTRAL FD CDA LTD CL A 153501101 26 1231 SH DEFINED 7 0 1231 0
CENTRAL FD CDA LTD CL A 153501101 29 1384 SH DEFINED 8 1384 0 0
CENTRAL FD CDA LTD CL A 153501101 222 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 358 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 13 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 252 12000 SH DEFINED 16 12000 0 0
CENTRAL FD CDA LTD CL A 153501101 5856 278442 SH DEFINED 278442 0 0
CENTRAL FD CDA LTD CL A 153501101 1661 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 611 61000 SH DEFINED 4 0 0 61000
CENTRAL GOLDTRUST TR UNIT 153546106 8273 131733 SH DEFINED 3 0 0 131733
CENTRAL GOLDTRUST TR UNIT 153546106 1393 22182 SH DEFINED 5 22182 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 166 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 367 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 353 5620 SH DEFINED 5620 0 0
CENTRAL SECS CORP COM 155123102 1520 76067 SH DEFINED 3 0 0 76067
CENTURY ALUM CO COM 156431108 26 2991 SH DEFINED 2 2991 0 0
CENTURY ALUM CO COM 156431108 82 9375 SH DEFINED 3 0 0 9375
CENTURY ALUM CO COM 156431108 38 4358 SH DEFINED 5 4358 0 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 49 1500 SH DEFINED 3 0 0 1500
CENTURYLINK INC COM 156700106 2332 59600 SH DEFINED 1 59600 0 0
CENTURYLINK INC COM 156700106 17860 456548 SH DEFINED 2 456548 0 0
CENTURYLINK INC COM 156700106 59528 1521667 SH DEFINED 3 515759 0 1005908
CENTURYLINK INC COM 156700106 5868 150000 CALL DEFINED 3 150000 0 0
CENTURYLINK INC COM 156700106 9097 232538 SH DEFINED 4 0 19422 213116
CENTURYLINK INC COM 156700106 14893 380695 SH DEFINED 5 380695 0 0
CENTURYLINK INC COM 156700106 97 2470 SH DEFINED 7 0 2470 0
CENTURYLINK INC COM 156700106 293 7487 SH DEFINED 8 7487 0 0
CENTURYLINK INC COM 156700106 21 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 654 16709 SH DEFINED 15 16709 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTURYLINK INC COM 156700106 170 4346 SH DEFINED 4346 0 0
CENTURYLINK INC COM 156700106 2758 70510 SH SOLE 70510 0 0
CEREPLAST INC COM NEW 156732307 0 2500 SH DEFINED 2500 0 0
CERES INC COM 156773103 5 1098 SH DEFINED 2 1098 0 0
CERNER CORP COM 156782104 9106 117290 SH DEFINED 1 117290 0 0
CERNER CORP COM 156782104 9464 121900 SH DEFINED 2 121900 0 0
CERNER CORP COM 156782104 864 11128 SH DEFINED 3 2649 0 8479
CERNER CORP COM 156782104 1599 20600 CALL DEFINED 3 20600 0 0
CERNER CORP COM 156782104 1599 20600 PUT DEFINED 3 20600 0 0
CERNER CORP COM 156782104 10878 140110 SH DEFINED 4 0 117290 22820
CERNER CORP COM 156782104 121 1558 SH DEFINED 5 1558 0 0
CERNER CORP COM 156782104 365 4695 SH DEFINED 7 0 4695 0
CERNER CORP COM 156782104 74 950 SH DEFINED 8 0 950 0
CERNER CORP COM 156782104 181 2330 SH DEFINED 10 2330 0 0
CERNER CORP COM 156782104 33 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 134 1730 SH DEFINED 12 0 0 1730
CERNER CORP COM 156782104 106 1367 SH DEFINED 15 1367 0 0
CERNER CORP COM 156782104 49 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 1052 13554 SH SOLE 13554 0 0
CERUS CORP COM 157085101 15 4703 SH DEFINED 2 4703 0 0
CEVA INC COM 157210105 29 1811 SH DEFINED 2 1811 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 293 7817 SH DEFINED 2 7817 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 435 11610 SH DEFINED 4 0 310 11300
CHARLES RIV LABS INTL INC COM 159864107 8 219 SH DEFINED 15 219 0 0
CHECKPOINT SYS INC COM 162825103 1 71 SH DEFINED 3 0 0 71
CHECKPOINT SYS INC COM 162825103 21 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 941 28770 SH DEFINED 2 28770 0 0
CHEESECAKE FACTORY INC COM 163072101 26 795 SH DEFINED 3 0 0 795
CHEESECAKE FACTORY INC COM 163072101 48 1466 SH DEFINED 5 1466 0 0
CHEESECAKE FACTORY INC COM 163072101 379 11593 SH DEFINED 15 11593 0 0
CHEFS WHSE INC COM 163086101 14 869 SH DEFINED 2 869 0 0
CHEMICAL FINL CORP COM 163731102 2168 91240 SH DEFINED 4 170 54670 36400
CHEMTURA CORP COM NEW 163893209 278 13088 SH DEFINED 3 6649 0 6439
CHEMTURA CORP COM NEW 163893209 29 1371 SH DEFINED 5 1371 0 0
CHEMTURA CORP COM NEW 163893209 7 316 SH DEFINED 316 0 0
CHEMUNG FINL CORP COM 164024101 23 763 SH DEFINED 3 0 0 763
CHESAPEAKE ENERGY CORP COM 165167107 7019 422352 SH DEFINED 2 422352 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8944 538134 SH DEFINED 3 284355 0 253779
CHESAPEAKE ENERGY CORP COM 165167107 8549 514400 CALL DEFINED 3 514400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4509 271300 PUT DEFINED 3 271300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 1653 SH DEFINED 5 1653 0 0
CHESAPEAKE ENERGY CORP COM 165167107 72 4355 SH DEFINED 7 0 4355 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 181 10878 SH DEFINED 15 10878 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33 1970 SH DEFINED 1970 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1831 110190 SH SOLE 110190 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 186 11250 SH DEFINED 3 0 0 11250
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 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 69 1513 SH DEFINED 2 1513 0 0
CHESAPEAKE UTILS CORP COM 165303108 234 5151 SH DEFINED 3 0 0 5151
CHESAPEAKE UTILS CORP COM 165303108 681 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 143412 1326170 SH DEFINED 1 1320570 0 5600
CHEVRON CORP NEW COM 166764100 171076 1581988 SH DEFINED 2 1581988 0 0
CHEVRON CORP NEW COM 166764100 99329 918519 SH DEFINED 3 185050 0 733469
CHEVRON CORP NEW COM 166764100 4866 45000 CALL DEFINED 3 45000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP NEW COM 166764100 5375 49700 PUT DEFINED 3 49700 0 0
CHEVRON CORP NEW COM 166764100 43887 405832 SH DEFINED 4 0 94525 311307
CHEVRON CORP NEW COM 166764100 49094 453985 SH DEFINED 5 453985 0 0
CHEVRON CORP NEW COM 166764100 2117 19576 SH DEFINED 7 0 19576 0
CHEVRON CORP NEW COM 166764100 2353 21763 SH DEFINED 8 20828 935 0
CHEVRON CORP NEW COM 166764100 92 850 SH DEFINED 9 850 0 0
CHEVRON CORP NEW COM 166764100 229 2121 SH DEFINED 10 2121 0 0
CHEVRON CORP NEW COM 166764100 162 1500 SH DEFINED 11 1500 0 0
CHEVRON CORP NEW COM 166764100 130 1200 SH DEFINED 12 0 0 1200
CHEVRON CORP NEW COM 166764100 29 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1312 12130 SH DEFINED 15 12130 0 0
CHEVRON CORP NEW COM 166764100 282 2612 SH DEFINED 11;10 2612 0 0
CHEVRON CORP NEW COM 166764100 21 195 SH DEFINED 5;1 195 0 0
CHEVRON CORP NEW COM 166764100 703 6504 SH DEFINED 6504 0 0
CHEVRON CORP NEW COM 166764100 6497 60081 SH SOLE 60081 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8598 185500 SH DEFINED 1 178000 0 7500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1759 37948 SH DEFINED 3 12187 0 25761
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3897 84078 SH DEFINED 5 84078 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 70 1518 SH DEFINED 15 1518 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 300 SH DEFINED 3 0 0 300
CHICAGO RIVET & MACH CO COM 168088102 54 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 193 10467 SH DEFINED 3 0 0 10467
CHICOS FAS INC COM 168615102 35 1897 SH DEFINED 5 1897 0 0
CHICOS FAS INC COM 168615102 54 2900 SH DEFINED 15 2900 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 327 7394 SH DEFINED 2 7394 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 65 1465 SH DEFINED 3 1364 0 101
CHILDRENS PL RETAIL STORES I COM 168905107 27 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3 75 SH DEFINED 15 75 0 0
CHINA FD INC COM 169373107 164 7669 SH DEFINED 3 0 0 7669
CHINA FD INC COM 169373107 3 125 SH DEFINED 5 125 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 280 SH DEFINED 5 280 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 33 SH DEFINED 2 33 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 12 SH DEFINED 3 0 0 12
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 503 SH DEFINED 5 503 0 0
CHINDEX INTERNATIONAL INC COM 169467107 9 821 SH DEFINED 2 821 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5 500 SH DEFINED 3 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 6786 22814 SH DEFINED 2 22814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10821 36377 SH DEFINED 3 31492 0 4885
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 17 SH DEFINED 5 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 77 SH DEFINED 15 77 0 0
CHOICE HOTELS INTL INC COM 169905106 4 120 SH DEFINED 3 0 0 120
CHOICE HOTELS INTL INC COM 169905106 4 122 SH DEFINED 15 122 0 0
CHIQUITA BRANDS INTL INC COM 170032809 304 36900 SH DEFINED 4 900 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 55 10007 SH DEFINED 3 0 0 10007
CHUBB CORP COM 171232101 121 1600 SH DEFINED 1 1600 0 0
CHUBB CORP COM 171232101 14990 199023 SH DEFINED 2 199023 0 0
CHUBB CORP COM 171232101 34177 453763 SH DEFINED 3 206432 0 247331
CHUBB CORP COM 171232101 7802 103590 SH DEFINED 4 0 8755 94835
CHUBB CORP COM 171232101 8155 108275 SH DEFINED 5 108275 0 0
CHUBB CORP COM 171232101 575 7628 SH DEFINED 8 7628 0 0
CHUBB CORP COM 171232101 246 3261 SH DEFINED 15 3261 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 84 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 9612 179420 SH DEFINED 1 179420 0 0
CHURCH & DWIGHT INC COM 171340102 4341 81033 SH DEFINED 3 10524 0 70509
CHURCH & DWIGHT INC COM 171340102 14280 266560 SH DEFINED 4 0 211430 55130
CHURCH & DWIGHT INC COM 171340102 247 4606 SH DEFINED 5 4606 0 0
CHURCH & DWIGHT INC COM 171340102 27 500 SH DEFINED 7 0 500 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHURCH & DWIGHT INC COM 171340102 17 312 SH DEFINED 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 6 113 SH DEFINED 15 113 0 0
CHURCH & DWIGHT INC COM 171340102 64 1200 SH DEFINED 1200 0 0
CHUYS HLDGS INC COM 171604101 13 568 SH DEFINED 2 568 0 0
CIENA CORP COM NEW 171779309 12092 770200 SH DEFINED 1 770200 0 0
CIENA CORP COM NEW 171779309 1258 80098 SH DEFINED 3 0 0 80098
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 50 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 354 6140 SH DEFINED 2 6140 0 0
CIMAREX ENERGY CO COM 171798101 139 2401 SH DEFINED 3 0 0 2401
CIMAREX ENERGY CO COM 171798101 16 278 SH DEFINED 5 278 0 0
CIMAREX ENERGY CO COM 171798101 8 140 SH DEFINED 7 0 140 0
CIMAREX ENERGY CO COM 171798101 1 16 SH DEFINED 15 16 0 0
CIMAREX ENERGY CO COM 171798101 7 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 1 263 SH DEFINED 2 263 0 0
CINCINNATI BELL INC NEW COM 171871106 3 568 SH DEFINED 3 0 0 568
CINCINNATI BELL INC NEW COM 171871106 3 585 SH DEFINED 15 585 0 0
CINCINNATI FINL CORP COM 172062101 5174 132121 SH DEFINED 1 132121 0 0
CINCINNATI FINL CORP COM 172062101 6643 169648 SH DEFINED 2 169648 0 0
CINCINNATI FINL CORP COM 172062101 1144 29209 SH DEFINED 3 10528 0 18681
CINCINNATI FINL CORP COM 172062101 695 17759 SH DEFINED 5 17759 0 0
CINCINNATI FINL CORP COM 172062101 5 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 649 22388 SH DEFINED 2 22388 0 0
CIRRUS LOGIC INC COM 172755100 398 13752 SH DEFINED 3 0 0 13752
CIRRUS LOGIC INC COM 172755100 6 212 SH DEFINED 5 212 0 0
CINTAS CORP COM 172908105 3739 91425 SH DEFINED 2 91425 0 0
CINTAS CORP COM 172908105 62 1505 SH DEFINED 3 971 0 534
CITIZENS & NORTHN CORP COM 172922106 19 985 SH DEFINED 2 985 0 0
CITIGROUP INC COM NEW 172967424 97049 2453200 SH DEFINED 1 2453200 0 0
CITIGROUP INC COM NEW 172967424 89358 2258809 SH DEFINED 2 2258809 0 0
CITIGROUP INC COM NEW 172967424 75377 1905372 SH DEFINED 3 1645529 0 259843
CITIGROUP INC COM NEW 172967424 89176 2254200 CALL DEFINED 3 2254200 0 0
CITIGROUP INC COM NEW 172967424 50993 1289000 PUT DEFINED 3 1289000 0 0
CITIGROUP INC COM NEW 172967424 21462 542510 SH DEFINED 4 0 119586 422924
CITIGROUP INC COM NEW 172967424 5826 147261 SH DEFINED 5 147261 0 0
CITIGROUP INC COM NEW 172967424 1347 34044 SH DEFINED 7 0 34044 0
CITIGROUP INC COM NEW 172967424 278 7015 SH DEFINED 8 6064 951 0
CITIGROUP INC COM NEW 172967424 31 786 SH DEFINED 9 786 0 0
CITIGROUP INC COM NEW 172967424 113 2863 SH DEFINED 10 2863 0 0
CITIGROUP INC COM NEW 172967424 44 1120 SH DEFINED 11 1120 0 0
CITIGROUP INC COM NEW 172967424 49 1250 SH DEFINED 12 0 0 1250
CITIGROUP INC COM NEW 172967424 3776 95461 SH DEFINED 13 95461 0 0
CITIGROUP INC COM NEW 172967424 8043 203302 SH DEFINED 14 203302 0 0
CITIGROUP INC COM NEW 172967424 866 21896 SH DEFINED 15 21896 0 0
CITIGROUP INC COM NEW 172967424 1048 26486 SH DEFINED 16 26486 0 0
CITIGROUP INC COM NEW 172967424 213 5387 SH DEFINED 11;10 5387 0 0
CITIGROUP INC COM NEW 172967424 4530 114522 SH DEFINED 5;1 114522 0 0
CITIGROUP INC COM NEW 172967424 2441 61704 SH DEFINED 56236 5468 0
CITIGROUP INC COM NEW 172967424 9578 242118 SH SOLE 242118 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 104 5505 SH DEFINED 2 5505 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 569 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 26 2350 SH DEFINED 2 2350 0 0
CITIZENS INC CL A 174740100 532 48150 SH DEFINED 4 0 0 48150
CITRIX SYS INC COM 177376100 10360 157880 SH DEFINED 2 157880 0 0
CITRIX SYS INC COM 177376100 366 5578 SH DEFINED 3 2540 0 3038
CITRIX SYS INC COM 177376100 1587 24190 SH DEFINED 4 0 23035 1155
CITRIX SYS INC COM 177376100 446 6803 SH DEFINED 5 6803 0 0
CITRIX SYS INC COM 177376100 2099 31982 SH DEFINED 7 0 31982 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITRIX SYS INC COM 177376100 32 485 SH DEFINED 8 0 485 0
CITRIX SYS INC COM 177376100 26 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 29 438 SH DEFINED 15 438 0 0
CITRIX SYS INC COM 177376100 71 1087 SH DEFINED 16 1087 0 0
CITY HLDG CO COM 177835105 239 6857 SH DEFINED 2 6857 0 0
CITY NATL CORP COM 178566105 339 6839 SH DEFINED 2 6839 0 0
CITY NATL CORP COM 178566105 114 2297 SH DEFINED 3 0 0 2297
CITY NATL CORP COM 178566105 85 1710 SH DEFINED 15 1710 0 0
CLARCOR INC COM 179895107 1388 29043 SH DEFINED 3 5866 0 23177
CLARCOR INC COM 179895107 117 2451 SH DEFINED 5 2451 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 576 1039000 SH DEFINED 1 1039000 0 0
CLAUDE RES INC COM 182873109 3 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 4 6753 SH DEFINED 5 6753 0 0
CLEAN HARBORS INC COM 184496107 7977 145010 SH DEFINED 1 145010 0 0
CLEAN HARBORS INC COM 184496107 527 9574 SH DEFINED 2 9574 0 0
CLEAN HARBORS INC COM 184496107 730 13273 SH DEFINED 3 1100 0 12173
CLEAN HARBORS INC COM 184496107 10522 191280 SH DEFINED 4 0 145490 45790
CLEAN HARBORS INC COM 184496107 4 70 SH DEFINED 5 70 0 0
CLEAN HARBORS INC COM 184496107 23 423 SH DEFINED 15 423 0 0
CLEAN HARBORS INC COM 184496107 42 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 227 18225 SH DEFINED 2 18225 0 0
CLEAN ENERGY FUELS CORP COM 184499101 524 42113 SH DEFINED 3 0 0 42113
CLEAN ENERGY FUELS CORP COM 184499101 169 13595 SH DEFINED 5 13595 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4640 201469 SH DEFINED 3 0 0 201469
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 23 SH DEFINED 23 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 90 SH DEFINED 2 90 0 0
CLOROX CO DEL COM 189054109 6604 90200 SH DEFINED 1 90200 0 0
CLOROX CO DEL COM 189054109 7897 107851 SH DEFINED 2 107851 0 0
CLOROX CO DEL COM 189054109 7709 105282 SH DEFINED 3 981 0 104301
CLOROX CO DEL COM 189054109 2274 31052 SH DEFINED 5 31052 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 50 685 SH DEFINED 8 685 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 105 1434 SH DEFINED 15 1434 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 1120 SH DEFINED 2 1120 0 0
COACH INC COM 189754104 10702 192800 SH DEFINED 1 192800 0 0
COACH INC COM 189754104 12283 221272 SH DEFINED 2 221272 0 0
COACH INC COM 189754104 3709 66824 SH DEFINED 3 2133 0 64691
COACH INC COM 189754104 1110 20000 PUT DEFINED 3 20000 0 0
COACH INC COM 189754104 6379 114915 SH DEFINED 5 114915 0 0
COACH INC COM 189754104 3786 68202 SH DEFINED 7 0 68202 0
COACH INC COM 189754104 371 6691 SH DEFINED 8 5702 989 0
COACH INC COM 189754104 35 630 SH DEFINED 14 630 0 0
COACH INC COM 189754104 538 9690 SH DEFINED 15 9690 0 0
COACH INC COM 189754104 72 1300 SH DEFINED 1300 0 0
COACH INC COM 189754104 225 4060 SH SOLE 4060 0 0
COBIZ FINANCIAL INC COM 190897108 10 1308 SH DEFINED 2 1308 0 0
COBIZ FINANCIAL INC COM 190897108 27 3600 SH DEFINED 3 0 0 3600
COBIZ FINANCIAL INC COM 190897108 1147 153572 SH DEFINED 4 450 33100 120022
COCA COLA BOTTLING CO CONS COM 191098102 24 356 SH DEFINED 2 356 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 80752 2227640 SH DEFINED 1 2227640 0 0
COCA COLA CO COM 191216100 110855 3058067 SH DEFINED 2 3058067 0 0
COCA COLA CO COM 191216100 49626 1368990 SH DEFINED 3 289458 0 1079532
COCA COLA CO COM 191216100 6525 180000 CALL DEFINED 3 180000 0 0
COCA COLA CO COM 191216100 22475 620000 PUT DEFINED 3 620000 0 0
COCA COLA CO COM 191216100 44251 1220725 SH DEFINED 5 1220725 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA CO COM 191216100 2256 62229 SH DEFINED 7 0 62229 0
COCA COLA CO COM 191216100 3075 84836 SH DEFINED 8 77044 7792 0
COCA COLA CO COM 191216100 313 8627 SH DEFINED 9 8627 0 0
COCA COLA CO COM 191216100 257 7100 SH DEFINED 11 7100 0 0
COCA COLA CO COM 191216100 355 9800 SH DEFINED 14 9800 0 0
COCA COLA CO COM 191216100 396 10933 SH DEFINED 15 10933 0 0
COCA COLA CO COM 191216100 682 18806 SH DEFINED 16 18806 0 0
COCA COLA CO COM 191216100 166 4580 SH DEFINED 11;10 4580 0 0
COCA COLA CO COM 191216100 5196 143330 SH DEFINED 5;1 143330 0 0
COCA COLA CO COM 191216100 2741 75605 SH DEFINED 66105 9500 0
COCA COLA CO COM 191216100 1015 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 2870 79168 SH SOLE 79168 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 902 6051 SH DEFINED 3 5700 0 351
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1289 8649 SH DEFINED 5 8649 0 0
CODEXIS INC COM 192005106 3 1331 SH DEFINED 2 1331 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 217 8801 SH DEFINED 2 8801 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 214 8684 SH DEFINED 3 2260 0 6424
COEUR D ALENE MINES CORP IDA COM NEW 192108504 103 4197 SH DEFINED 5 4197 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 49 2000 CALL DEFINED 5 2000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11 460 SH DEFINED 7 0 460 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 49 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 168 24040 SH DEFINED 3 0 0 24040
COGNEX CORP COM 192422103 284 7726 SH DEFINED 2 7726 0 0
COGNEX CORP COM 192422103 4 100 SH DEFINED 3 0 0 100
COGNEX CORP COM 192422103 13 349 SH DEFINED 5 349 0 0
COGNEX CORP COM 192422103 2 43 SH DEFINED 43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4249 57507 SH DEFINED 1 57507 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17804 240976 SH DEFINED 2 240976 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2123 28732 SH DEFINED 3 3526 0 25206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 9547 SH DEFINED 5 9547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3952 53496 SH DEFINED 7 0 53496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 775 SH DEFINED 8 0 775 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 371 SH DEFINED 10 371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118 1593 SH DEFINED 15 1593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 625 SH SOLE 625 0 0
COHERENT INC COM 192479103 14 286 SH DEFINED 3 0 0 286
COHERENT INC COM 192479103 3 51 SH DEFINED 15 51 0 0
COHU INC COM 192576106 12 1111 SH DEFINED 2 1111 0 0
COHU INC COM 192576106 50 4637 SH DEFINED 3 0 0 4637
COHU INC COM 192576106 1 57 SH DEFINED 57 0 0
COLEMAN CABLE INC COM 193459302 10 1028 SH DEFINED 2 1028 0 0
COLEMAN CABLE INC COM 193459302 32 3500 SH DEFINED 3 0 0 3500
COLFAX CORP COM 194014106 545 13517 SH DEFINED 3 1278 0 12239
COLGATE PALMOLIVE CO COM 194162103 12459 119175 SH DEFINED 1 119175 0 0
COLGATE PALMOLIVE CO COM 194162103 35519 339763 SH DEFINED 2 339763 0 0
COLGATE PALMOLIVE CO COM 194162103 12211 116804 SH DEFINED 3 16938 0 99866
COLGATE PALMOLIVE CO COM 194162103 11188 107021 SH DEFINED 5 107021 0 0
COLGATE PALMOLIVE CO COM 194162103 198 1896 SH DEFINED 7 0 1896 0
COLGATE PALMOLIVE CO COM 194162103 308 2946 SH DEFINED 8 2946 0 0
COLGATE PALMOLIVE CO COM 194162103 78 750 SH DEFINED 9 750 0 0
COLGATE PALMOLIVE CO COM 194162103 146 1393 SH DEFINED 13 1393 0 0
COLGATE PALMOLIVE CO COM 194162103 2248 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 396 3789 SH DEFINED 15 3789 0 0
COLGATE PALMOLIVE CO COM 194162103 31 300 SH DEFINED 16 300 0 0
COLGATE PALMOLIVE CO COM 194162103 463 4426 SH DEFINED 4426 0 0
COLGATE PALMOLIVE CO COM 194162103 31 300 SH SOLE 300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 78 3672 SH DEFINED 2 3672 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 24 1115 SH DEFINED 3 0 0 1115<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLUMBIA BKG SYS INC COM 197236102 31 1715 SH DEFINED 3 0 0 1715
COLUMBIA LABS INC COM 197779101 35 55657 SH DEFINED 3 0 0 55657
COLUMBIA LABS INC COM 197779101 35 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 844 15809 SH DEFINED 2 15809 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 311 5835 SH DEFINED 3 5465 0 370
COLUMBIA SPORTSWEAR CO COM 198516106 2134 40000 CALL DEFINED 3 40000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 63 SH DEFINED 15 63 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH DEFINED 2 5 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20222 1224085 SH DEFINED 4 460 641033 582592
COMFORT SYS USA INC COM 199908104 28 2295 SH DEFINED 2 2295 0 0
COMFORT SYS USA INC COM 199908104 146 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 3768 124183 SH DEFINED 2 124183 0 0
COMERICA INC COM 200340107 1974 65070 SH DEFINED 3 60209 0 4861
COMERICA INC COM 200340107 1517 50000 CALL DEFINED 3 50000 0 0
COMERICA INC COM 200340107 31 1010 SH DEFINED 5 1010 0 0
COMMERCE BANCSHARES INC COM 200525103 501 14290 SH DEFINED 2 14290 0 0
COMMERCE BANCSHARES INC COM 200525103 63 1807 SH DEFINED 3 2 0 1805
COMMERCE BANCSHARES INC COM 200525103 312 8898 SH DEFINED 5 8898 0 0
COMMERCIAL METALS CO COM 201723103 6 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 9 619 SH DEFINED 3 0 0 619
COMMERCIAL METALS CO COM 201723103 421 28323 SH DEFINED 5 28323 0 0
COMMERCIAL METALS CO COM 201723103 4 264 SH DEFINED 15 264 0 0
COMMERCIAL METALS CO COM 201723103 65 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 43 5286 SH DEFINED 2 5286 0 0
COMMERCIAL VEH GROUP INC COM 202608105 25 3000 SH DEFINED 3 0 0 3000
COMMONWEALTH REIT COM SH BEN INT 203233101 2326 146870 SH DEFINED 3 0 0 146870
COMMONWEALTH REIT COM SH BEN INT 203233101 10 650 SH DEFINED 5 650 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 215 9300 PRN DEFINED 3 0 0 9300
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 224 8867 PRN DEFINED 3 0 0 8867
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 54 PRN DEFINED 15 54 0 0
COMMUNITY BK SYS INC COM 203607106 387 14162 SH DEFINED 3 0 0 14162
COMMUNITY BK SYS INC COM 203607106 5159 188548 SH DEFINED 4 190 114838 73520
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 300 SH DEFINED 1 300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2227 72459 SH DEFINED 3 0 0 72459
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 22 SH DEFINED 5 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25 805 SH DEFINED 15 805 0 0
COMMUNICATIONS SYS INC COM 203900105 31 2985 SH DEFINED 3 0 0 2985
COMMUNICATIONS SYS INC COM 203900105 218 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 25 770 SH DEFINED 2 770 0 0
COMMVAULT SYSTEMS INC COM 204166102 1331 19100 SH DEFINED 1 19100 0 0
COMMVAULT SYSTEMS INC COM 204166102 116 1666 SH DEFINED 2 1666 0 0
COMMVAULT SYSTEMS INC COM 204166102 2462 35342 SH DEFINED 3 0 0 35342
COMMVAULT SYSTEMS INC COM 204166102 22735 326366 SH DEFINED 4 0 245966 80400
COMMVAULT SYSTEMS INC COM 204166102 5 76 SH DEFINED 15 76 0 0
CGG VERITAS SPONSORED ADR 204386106 165 5392 SH DEFINED 3 3108 0 2284
CGG VERITAS SPONSORED ADR 204386106 1 21 SH DEFINED 5 21 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3569 328603 SH DEFINED 3 192354 0 136249
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4585 422156 SH DEFINED 5 422156 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 3856 SH DEFINED 8 3856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 250 SH DEFINED 9 250 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 3320 SH DEFINED 15 3320 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 69 2184 SH DEFINED 2 2184 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 40 1262 SH DEFINED 3 0 0 1262
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 36 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 273 7600 SH DEFINED 7600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 481 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 612 12150 SH DEFINED 3 10701 0 1449
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 280 7000 SH DEFINED 1 7000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPUTER SCIENCES CORP COM 205363104 4696 117251 SH DEFINED 2 117251 0 0
COMPUTER SCIENCES CORP COM 205363104 421 10522 SH DEFINED 3 1169 0 9353
COMPUTER SCIENCES CORP COM 205363104 6608 165000 CALL DEFINED 3 165000 0 0
COMPUTER SCIENCES CORP COM 205363104 9 223 SH DEFINED 15 223 0 0
COMPUTER TASK GROUP INC COM 205477102 20 1075 SH DEFINED 2 1075 0 0
COMPUTER TASK GROUP INC COM 205477102 15598 855642 SH DEFINED 4 0 448901 406741
COMPUWARE CORP COM 205638109 13 1191 SH DEFINED 3 0 0 1191
COMSTOCK MNG INC COM 205750102 4 1712 SH DEFINED 3 0 0 1712
COMSTOCK RES INC COM NEW 205768203 54 3585 SH DEFINED 2 3585 0 0
COMSTOCK RES INC COM NEW 205768203 23 1500 SH DEFINED 3 0 0 1500
COMSTOCK RES INC COM NEW 205768203 1 92 SH DEFINED 5 92 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH DEFINED 1 100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 768 SH DEFINED 2 768 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1908 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3984 156987 SH DEFINED 4 0 118387 38600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 14 SH DEFINED 15 14 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 153 SH DEFINED 153 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 85 22127 SH DEFINED 2 22127 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 1000 SH DEFINED 3 0 0 1000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 4 SH DEFINED 5 4 0 0
CONAGRA FOODS INC COM 205887102 9245 313396 SH DEFINED 2 313396 0 0
CONAGRA FOODS INC COM 205887102 9607 325658 SH DEFINED 3 80074 0 245584
CONAGRA FOODS INC COM 205887102 2655 90000 PUT DEFINED 3 90000 0 0
CONAGRA FOODS INC COM 205887102 2235 75769 SH DEFINED 5 75769 0 0
CONAGRA FOODS INC COM 205887102 17 590 SH DEFINED 7 0 590 0
CONAGRA FOODS INC COM 205887102 149 5061 SH DEFINED 8 5061 0 0
CONAGRA FOODS INC COM 205887102 10379 351819 SH SOLE 351819 0 0
CON-WAY INC COM 205944101 617 22180 SH DEFINED 2 22180 0 0
CON-WAY INC COM 205944101 7 262 SH DEFINED 3 0 0 262
CONCUR TECHNOLOGIES INC COM 206708109 7454 110390 SH DEFINED 1 110390 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5917 87630 SH DEFINED 3 87422 0 208
CONCUR TECHNOLOGIES INC COM 206708109 8904 131870 SH DEFINED 4 0 110390 21480
CONCUR TECHNOLOGIES INC COM 206708109 5 80 SH DEFINED 15 80 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 615 22000 SH DEFINED 4 0 0 22000
CONMED CORP COM 207410101 4 135 SH DEFINED 15 135 0 0
CONNECTICUT WTR SVC INC COM 207797101 8 263 SH DEFINED 2 263 0 0
CONNECTICUT WTR SVC INC COM 207797101 640 21500 SH DEFINED 4 0 0 21500
CONNS INC COM 208242107 24 797 SH DEFINED 2 797 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 81 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED EDISON INC COM 209115104 12415 223527 SH DEFINED 2 223527 0 0
CONSOLIDATED EDISON INC COM 209115104 6225 112074 SH DEFINED 3 2201 0 109873
CONSOLIDATED EDISON INC COM 209115104 975 17554 SH DEFINED 5 17554 0 0
CONSOLIDATED EDISON INC COM 209115104 89 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 194 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 334 6010 SH DEFINED 15 6010 0 0
CONSOLIDATED EDISON INC COM 209115104 859 15460 SH SOLE 15460 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 14 407 SH DEFINED 2 407 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 559 16000 SH DEFINED 4 0 0 16000
CONSOLIDATED TOMOKA LD CO COM 210226106 15 477 SH DEFINED 2 477 0 0
CONSTANT CONTACT INC COM 210313102 21 1463 SH DEFINED 2 1463 0 0
CONSTANT CONTACT INC COM 210313102 197 13850 SH DEFINED 3 0 0 13850
CONSTANT CONTACT INC COM 210313102 26 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 713 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 13753 187140 SH DEFINED 1 187140 0 0
CONTINENTAL RESOURCES INC COM 212015101 199 2706 SH DEFINED 3 0 0 2706
CONTINENTAL RESOURCES INC COM 212015101 9388 127750 SH DEFINED 4 0 106940 20810
CONTINENTAL RESOURCES INC COM 212015101 10 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 135 1835 SH DEFINED 7 0 1835 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONTINENTAL RESOURCES INC COM 212015101 11 150 SH DEFINED 8 0 150 0
CONTINENTAL RESOURCES INC COM 212015101 7 97 SH DEFINED 15 97 0 0
CONVERGYS CORP COM 212485106 113 6900 SH DEFINED 1 6900 0 0
CONVERGYS CORP COM 212485106 247 15057 SH DEFINED 2 15057 0 0
COOPER COS INC COM NEW 216648402 1017 11000 SH DEFINED 1 11000 0 0
COOPER COS INC COM NEW 216648402 749 8100 SH DEFINED 2 8100 0 0
COOPER COS INC COM NEW 216648402 14 149 SH DEFINED 3 0 0 149
COOPER COS INC COM NEW 216648402 15575 168417 SH DEFINED 4 0 127517 40900
COOPER COS INC COM NEW 216648402 12 130 SH DEFINED 5 130 0 0
COOPER COS INC COM NEW 216648402 11 122 SH DEFINED 15 122 0 0
COOPER TIRE & RUBR CO COM 216831107 112 4428 SH DEFINED 2 4428 0 0
COOPER TIRE & RUBR CO COM 216831107 2971 117156 SH DEFINED 3 0 0 117156
COOPER TIRE & RUBR CO COM 216831107 388 15295 SH DEFINED 5 15295 0 0
COOPER TIRE & RUBR CO COM 216831107 16 625 SH DEFINED 8 625 0 0
COPANO ENERGY L L C COM UNITS 217202100 9018 285095 SH DEFINED 3 0 0 285095
COPANO ENERGY L L C COM UNITS 217202100 274 8664 SH DEFINED 5 8664 0 0
COPANO ENERGY L L C COM UNITS 217202100 32 1000 SH DEFINED 15 1000 0 0
COPART INC COM 217204106 400 13570 SH DEFINED 2 13570 0 0
COPART INC COM 217204106 1223 41457 SH DEFINED 3 28062 0 13395
COPART INC COM 217204106 102 3461 SH DEFINED 5 3461 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 4 152 SH DEFINED 15 152 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 4748 SH DEFINED 2 4748 0 0
CORE MARK HOLDING CO INC COM 218681104 35 742 SH DEFINED 2 742 0 0
CORE MARK HOLDING CO INC COM 218681104 568 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 80 SH DEFINED 5 80 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1000 SH DEFINED 3 0 0 1000
CORINTHIAN COLLEGES INC COM 218868107 11 4638 SH DEFINED 2 4638 0 0
CORINTHIAN COLLEGES INC COM 218868107 12 5000 SH DEFINED 3 0 0 5000
CORNING INC COM 219350105 7053 558884 SH DEFINED 1 558884 0 0
CORNING INC COM 219350105 14794 1172264 SH DEFINED 2 1172264 0 0
CORNING INC COM 219350105 13972 1107103 SH DEFINED 3 334146 0 772957
CORNING INC COM 219350105 10870 861300 CALL DEFINED 3 861300 0 0
CORNING INC COM 219350105 1514 120000 PUT DEFINED 3 120000 0 0
CORNING INC COM 219350105 10956 868121 SH DEFINED 5 868121 0 0
CORNING INC COM 219350105 49 3915 SH DEFINED 7 0 3915 0
CORNING INC COM 219350105 928 73524 SH DEFINED 8 73524 0 0
CORNING INC COM 219350105 238 18853 SH DEFINED 15 18853 0 0
CORNING INC COM 219350105 10 820 SH DEFINED 16 0 820 0
CORNING INC COM 219350105 133 10500 SH DEFINED 10500 0 0
CORNING INC COM 219350105 61 4832 SH SOLE 4832 0 0
CORVEL CORP COM 221006109 34 756 SH DEFINED 2 756 0 0
COURIER CORP COM 222660102 8 752 SH DEFINED 2 752 0 0
COUSINS PPTYS INC COM 222795106 256 30614 SH DEFINED 2 30614 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 684 11845 SH DEFINED 3 0 0 11845
COVANCE INC COM 222816100 6 100 SH DEFINED 4 100 0 0
COVANCE INC COM 222816100 459 7939 SH DEFINED 5 7939 0 0
COVANCE INC COM 222816100 2929 50698 SH DEFINED 7 0 50698 0
COVANCE INC COM 222816100 48 825 SH DEFINED 8 0 825 0
COVENTRY HEALTH CARE INC COM 222862104 4270 95241 SH DEFINED 2 95241 0 0
COVENTRY HEALTH CARE INC COM 222862104 36602 816465 SH DEFINED 3 814428 0 2037
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
COVER-ALL TECHNOLOGIES INC COM 222892101 0 89 SH DEFINED 2 89 0 0
COWEN GROUP INC NEW CL A 223622101 10 4146 SH DEFINED 2 4146 0 0
COWEN GROUP INC NEW CL A 223622101 46 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 9 1344 SH DEFINED 2 1344 0 0
CRANE CO COM 224399105 76 1649 SH DEFINED 3 1537 0 112
CRANE CO COM 224399105 954 20613 SH DEFINED 5 20613 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CRANE CO COM 224399105 98 2114 SH DEFINED 8 2114 0 0
CRAWFORD & CO CL B 224633107 9 1160 SH DEFINED 2 1160 0 0
CREDIT ACCEP CORP MICH COM 225310101 82 804 SH DEFINED 2 804 0 0
CREDIT ACCEP CORP MICH COM 225310101 26 258 SH DEFINED 3 235 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 146 5931 SH DEFINED 2 5931 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 4088 SH DEFINED 3 0 0 4088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 634 25827 SH DEFINED 5 25827 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 500 SH DEFINED 8 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1817 SH DEFINED 15 1817 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 74 3000 SH DEFINED 3000 0 0
CREE INC COM 225447101 105 3100 SH DEFINED 1 3100 0 0
CREE INC COM 225447101 186 5474 SH DEFINED 2 5474 0 0
CREE INC COM 225447101 672 19772 SH DEFINED 3 3782 0 15990
CREE INC COM 225447101 6830 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 1325 39005 SH DEFINED 5 39005 0 0
CREE INC COM 225447101 17 500 SH DEFINED 8 500 0 0
CREE INC COM 225447101 70 2048 SH DEFINED 15 2048 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 2 516 SH DEFINED 2 516 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 604 28075 SH DEFINED 3 0 0 28075
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 526 SH DEFINED 3 0 0 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1643 SH DEFINED 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 66 5388 SH DEFINED 2 5388 0 0
CREXUS INVT CORP COM 226553105 317 25900 SH DEFINED 3 0 0 25900
CREXUS INVT CORP COM 226553105 27 2239 SH DEFINED 5 2239 0 0
CROCS INC COM 227046109 99 6860 SH DEFINED 2 6860 0 0
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROCS INC COM 227046109 23 1629 SH DEFINED 15 1629 0 0
CROCS INC COM 227046109 6 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 13 1241 SH DEFINED 2 1241 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 940 SH DEFINED 2 940 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 83 17335 SH DEFINED 3 17000 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 221 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 38331 531200 SH DEFINED 1 531200 0 0
CROWN CASTLE INTL CORP COM 228227104 15462 214277 SH DEFINED 2 214277 0 0
CROWN CASTLE INTL CORP COM 228227104 1399 19384 SH DEFINED 3 2204 0 17180
CROWN CASTLE INTL CORP COM 228227104 63 879 SH DEFINED 5 879 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH DEFINED 7 0 70 0
CROWN CASTLE INTL CORP COM 228227104 15 206 SH DEFINED 15 206 0 0
CROWN CRAFTS INC COM 228309100 7 1495 SH DEFINED 3 0 0 1495
CROWN HOLDINGS INC COM 228368106 314 8523 SH DEFINED 2 8523 0 0
CROWN HOLDINGS INC COM 228368106 174 4720 SH DEFINED 3 0 0 4720
CROWN HOLDINGS INC COM 228368106 1104 30000 CALL DEFINED 3 30000 0 0
CROWN HOLDINGS INC COM 228368106 12242 332584 SH DEFINED 4 210 126437 205937
CROWN HOLDINGS INC COM 228368106 22 588 SH DEFINED 5 588 0 0
CROWN HOLDINGS INC COM 228368106 22 586 SH DEFINED 10 586 0 0
CROWN HOLDINGS INC COM 228368106 33 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 2 58 SH DEFINED 15 58 0 0
CROWN HOLDINGS INC COM 228368106 41 1113 SH SOLE 1113 0 0
CROWN MEDIA HLDGS INC CL A 228411104 7 3664 SH DEFINED 2 3664 0 0
CRYOLIFE INC COM 228903100 10 1608 SH DEFINED 2 1608 0 0
CRYOLIFE INC COM 228903100 302 48500 SH DEFINED 3 0 0 48500
CRYOLIFE INC COM 228903100 249 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 110 7550 SH DEFINED 3 0 0 7550
CUBESMART COM 229663109 2 113 SH DEFINED 113 0 0
CUBIC CORP COM 229669106 20 427 SH DEFINED 2 427 0 0
CUBIC CORP COM 229669106 645 13440 SH DEFINED 3 13035 0 405
CUBIST PHARMACEUTICALS INC COM 229678107 381 9061 SH DEFINED 3 0 0 9061
CUBIST PHARMACEUTICALS INC COM 229678107 16 390 SH DEFINED 5 390 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5 114 SH DEFINED 15 114 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUBIST PHARMACEUTICALS INC COM 229678107 2 42 SH DEFINED 42 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 51 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 1070 19722 SH DEFINED 2 19722 0 0
CULLEN FROST BANKERS INC COM 229899109 969 17853 SH DEFINED 3 3933 0 13920
CULLEN FROST BANKERS INC COM 229899109 289 5328 SH DEFINED 5 5328 0 0
CULLEN FROST BANKERS INC COM 229899109 8 140 SH DEFINED 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 9 170 SH DEFINED 170 0 0
CULP INC COM 230215105 10 634 SH DEFINED 2 634 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1316 SH DEFINED 2 1316 0 0
CUMMINS INC COM 231021106 62051 572690 SH DEFINED 1 572690 0 0
CUMMINS INC COM 231021106 14103 130161 SH DEFINED 2 130161 0 0
CUMMINS INC COM 231021106 9457 87279 SH DEFINED 3 3768 0 83511
CUMMINS INC COM 231021106 4106 37900 SH DEFINED 4 0 3215 34685
CUMMINS INC COM 231021106 5248 48434 SH DEFINED 5 48434 0 0
CUMMINS INC COM 231021106 482 4449 SH DEFINED 7 0 4449 0
CUMMINS INC COM 231021106 159 1465 SH DEFINED 8 1299 166 0
CUMMINS INC COM 231021106 11 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 265 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 159 1463 SH DEFINED 15 1463 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 135 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 2964 27356 SH DEFINED 5;1 27356 0 0
CUMMINS INC COM 231021106 1942 17922 SH DEFINED 17922 0 0
CUMULUS MEDIA INC CL A 231082108 12 4413 SH DEFINED 2 4413 0 0
CUMULUS MEDIA INC CL A 231082108 1 189 SH DEFINED 15 189 0 0
CURIS INC COM 231269101 23 6575 SH DEFINED 2 6575 0 0
CURIS INC COM 231269101 46 13273 SH DEFINED 3 0 0 13273
CURIS INC COM 231269101 17 5000 SH DEFINED 5 5000 0 0
CURIS INC COM 231269101 120 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 548 76388 SH DEFINED 3 0 0 76388
CUSHING RENAISSANCE FD COM 231647108 3007 132544 SH DEFINED 3 0 0 132544
CUTERA INC COM 232109108 9 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 260 13210 SH DEFINED 3 0 0 13210
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
CYBEROPTICS CORP COM 232517102 18 2400 SH DEFINED 3 0 0 2400
CYMER INC COM 232572107 117 1299 SH DEFINED 2 1299 0 0
CYMER INC COM 232572107 10339 114336 SH DEFINED 3 113536 0 800
CYMER INC COM 232572107 10318 114104 SH DEFINED 4 0 86104 28000
CYNOSURE INC CL A 232577205 212 8800 SH DEFINED 1 8800 0 0
CYNOSURE INC CL A 232577205 21 883 SH DEFINED 2 883 0 0
CYNOSURE INC CL A 232577205 12 500 SH DEFINED 3 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 201 18500 SH DEFINED 1 18500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 6701 SH DEFINED 2 6701 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 547 50495 SH DEFINED 3 40215 0 10280
CYPRESS SEMICONDUCTOR CORP COM 232806109 542 50000 PUT DEFINED 3 50000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 238 21975 SH DEFINED 5 21975 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 2500 SH DEFINED 8 2500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1000 SH DEFINED 15 1000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 10000 SH DEFINED 10000 0 0
CYTEC INDS INC COM 232820100 352 5111 SH DEFINED 2 5111 0 0
CYTEC INDS INC COM 232820100 184 2674 SH DEFINED 3 0 0 2674
CYTEC INDS INC COM 232820100 9874 143449 SH DEFINED 4 0 57815 85634
CYTEC INDS INC COM 232820100 5 79 SH DEFINED 5 79 0 0
CYTEC INDS INC COM 232820100 0 5 SH DEFINED 15 5 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 2 1000 SH DEFINED 3 0 0 1000
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 142 21824 SH DEFINED 2 21824 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DCT INDUSTRIAL TRUST INC COM 233153105 234 36000 SH DEFINED 3 0 0 36000
DCT INDUSTRIAL TRUST INC COM 233153105 3 423 SH DEFINED 423 0 0
DST SYS INC DEL COM 233326107 224 3700 SH DEFINED 1 3700 0 0
DST SYS INC DEL COM 233326107 19 316 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 246 4100 SH DEFINED 1 4100 0 0
DTE ENERGY CO COM 233331107 7829 130371 SH DEFINED 2 130371 0 0
DTE ENERGY CO COM 233331107 891 14837 SH DEFINED 3 1293 0 13544
DTE ENERGY CO COM 233331107 426 7087 SH DEFINED 5 7087 0 0
DTE ENERGY CO COM 233331107 38 631 SH DEFINED 8 631 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 44 887 SH DEFINED 2 887 0 0
DAKTRONICS INC COM 234264109 190 17155 SH DEFINED 3 0 0 17155
DANA HLDG CORP COM 235825205 113 7211 SH DEFINED 2 7211 0 0
DANA HLDG CORP COM 235825205 85 5417 SH DEFINED 3 4865 0 552
DANA HLDG CORP COM 235825205 2764 177050 SH DEFINED 4 250 65310 111490
DANAHER CORP DEL COM 235851102 15718 281188 SH DEFINED 1 281188 0 0
DANAHER CORP DEL COM 235851102 24075 430686 SH DEFINED 2 430686 0 0
DANAHER CORP DEL COM 235851102 2201 39374 SH DEFINED 3 6419 0 32955
DANAHER CORP DEL COM 235851102 1804 32271 SH DEFINED 5 32271 0 0
DANAHER CORP DEL COM 235851102 4799 85854 SH DEFINED 7 0 85854 0
DANAHER CORP DEL COM 235851102 564 10083 SH DEFINED 8 0 10083 0
DANAHER CORP DEL COM 235851102 181 3246 SH DEFINED 10 3246 0 0
DANAHER CORP DEL COM 235851102 28 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 165 2960 SH DEFINED 12 0 0 2960
DANAHER CORP DEL COM 235851102 57 1028 SH DEFINED 15 1028 0 0
DANAHER CORP DEL COM 235851102 42 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 918 16429 SH SOLE 16429 0 0
DARDEN RESTAURANTS INC COM 237194105 7109 157738 SH DEFINED 1 157738 0 0
DARDEN RESTAURANTS INC COM 237194105 4998 110899 SH DEFINED 2 110899 0 0
DARDEN RESTAURANTS INC COM 237194105 1853 41108 SH DEFINED 3 4740 0 36368
DARDEN RESTAURANTS INC COM 237194105 2490 55250 SH DEFINED 5 55250 0 0
DARDEN RESTAURANTS INC COM 237194105 99 2204 SH DEFINED 8 2204 0 0
DARDEN RESTAURANTS INC COM 237194105 32 705 SH DEFINED 15 705 0 0
DARLING INTL INC COM 237266101 495 30849 SH DEFINED 2 30849 0 0
DARLING INTL INC COM 237266101 369 23018 SH DEFINED 3 22319 0 699
DARLING INTL INC COM 237266101 18 1119 SH DEFINED 5 1119 0 0
DARLING INTL INC COM 237266101 3 157 SH DEFINED 15 157 0 0
DARLING INTL INC COM 237266101 12 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 5 338 SH DEFINED 338 0 0
DATA I O CORP COM 237690102 27 16550 SH DEFINED 3 0 0 16550
DATALINK CORP COM 237934104 11 1231 SH DEFINED 2 1231 0 0
DATALINK CORP COM 237934104 26 3000 SH DEFINED 3 0 0 3000
DEALERTRACK TECHNOLOGIES INC COM 242309102 2 75 SH DEFINED 3 0 0 75
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 185 SH DEFINED 15 185 0 0
DEAN FOODS CO NEW COM 242370104 2262 137002 SH DEFINED 2 137002 0 0
DEAN FOODS CO NEW COM 242370104 655 39686 SH DEFINED 3 31630 0 8056
DEAN FOODS CO NEW COM 242370104 175 10600 SH DEFINED 5 10600 0 0
DEAN FOODS CO NEW COM 242370104 0 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM 243537107 32 804 SH DEFINED 2 804 0 0
DECKERS OUTDOOR CORP COM 243537107 1097 27236 SH DEFINED 3 10252 0 16984
DECKERS OUTDOOR CORP COM 243537107 40532 1006500 CALL DEFINED 3 1006500 0 0
DEERE & CO COM 244199105 18252 211200 SH DEFINED 1 211200 0 0
DEERE & CO COM 244199105 27579 319129 SH DEFINED 2 319129 0 0
DEERE & CO COM 244199105 15788 182686 SH DEFINED 3 11026 0 171660
DEERE & CO COM 244199105 6049 70000 CALL DEFINED 3 70000 0 0
DEERE & CO COM 244199105 1728 20000 PUT DEFINED 3 20000 0 0
DEERE & CO COM 244199105 1880 21755 SH DEFINED 4 0 20725 1030
DEERE & CO COM 244199105 7708 89188 SH DEFINED 5 89188 0 0
DEERE & CO COM 244199105 336 3890 SH DEFINED 7 0 3890 0
DEERE & CO COM 244199105 305 3531 SH DEFINED 8 3466 65 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEERE & CO COM 244199105 31 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 136 1579 SH DEFINED 10 1579 0 0
DEERE & CO COM 244199105 30 350 SH DEFINED 11 350 0 0
DEERE & CO COM 244199105 753 8710 SH DEFINED 15 8710 0 0
DEERE & CO COM 244199105 42 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 39 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 563 6515 SH DEFINED 6515 0 0
DEERE & CO COM 244199105 101 1167 SH SOLE 1167 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 498 SH DEFINED 2 498 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 27 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1058 SH DEFINED 3 0 0 1058
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 0 0 1325
DELEK US HLDGS INC COM 246647101 28 1109 SH DEFINED 2 1109 0 0
DELEK US HLDGS INC COM 246647101 237 9365 SH DEFINED 3 0 0 9365
DELEK US HLDGS INC COM 246647101 58 2300 SH DEFINED 2300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41328 3481731 SH DEFINED 3 3396197 0 85534
DELTA AIR LINES INC DEL COM NEW 247361702 1484 125000 CALL DEFINED 3 125000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5984 504100 PUT DEFINED 3 504100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 3285 SH DEFINED 5 3285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 133 SH DEFINED 15 133 0 0
DELTA APPAREL INC COM 247368103 10 709 SH DEFINED 2 709 0 0
DELTA APPAREL INC COM 247368103 17 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 3131 223967 SH DEFINED 4 0 42700 181267
DELTA NAT GAS INC COM 247748106 16 832 SH DEFINED 2 832 0 0
DELTA NAT GAS INC COM 247748106 352 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 100 1411 SH DEFINED 2 1411 0 0
DENBURY RES INC COM NEW 247916208 4502 277920 SH DEFINED 2 277920 0 0
DENBURY RES INC COM NEW 247916208 3746 231244 SH DEFINED 3 130560 0 100684
DENBURY RES INC COM NEW 247916208 642 39660 SH DEFINED 5 39660 0 0
DENBURY RES INC COM NEW 247916208 6 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 11 655 SH DEFINED 15 655 0 0
DENBURY RES INC COM NEW 247916208 9 583 SH DEFINED 583 0 0
DELUXE CORP COM 248019101 35 1100 SH DEFINED 1 1100 0 0
DELUXE CORP COM 248019101 131 4066 SH DEFINED 3 0 0 4066
DELUXE CORP COM 248019101 1229 38119 SH DEFINED 5 38119 0 0
DELUXE CORP COM 248019101 98 3040 SH DEFINED 8 3040 0 0
DELUXE CORP COM 248019101 4 125 SH DEFINED 15 125 0 0
DENISON MINES CORP COM 248356107 19 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 2062 1649538 SH DEFINED 5 1649538 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 18 14320 SH DEFINED 16 14320 0 0
DENISON MINES CORP COM 248356107 445 355956 SH SOLE 355956 0 0
DENTSPLY INTL INC NEW COM 249030107 4629 116871 SH DEFINED 2 116871 0 0
DENTSPLY INTL INC NEW COM 249030107 1131 28555 SH DEFINED 3 1067 0 27488
DENTSPLY INTL INC NEW COM 249030107 91 2300 SH DEFINED 9 2300 0 0
DENTSPLY INTL INC NEW COM 249030107 37 942 SH DEFINED 15 942 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 7 613 SH DEFINED 2 613 0 0
DESCARTES SYS GROUP INC COM 249906108 1041 111918 SH DEFINED 1 111918 0 0
DESCARTES SYS GROUP INC COM 249906108 9 1000 SH DEFINED 5 1000 0 0
DEPOMED INC COM 249908104 21 3462 SH DEFINED 2 3462 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 485 20418 SH DEFINED 2 20418 0 0
DEVRY INC DEL COM 251893103 5 220 SH DEFINED 3 0 0 220
DEVRY INC DEL COM 251893103 64 2700 SH DEFINED 5 2700 0 0
DEVRY INC DEL COM 251893103 8 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 1 51 SH DEFINED 15 51 0 0
DIAMOND FOODS INC COM 252603105 96 7017 SH DEFINED 2 7017 0 0
DIAMOND FOODS INC COM 252603105 25 1822 SH DEFINED 3 0 0 1822
DIAMONDROCK HOSPITALITY CO COM 252784301 549 60952 SH DEFINED 2 60952 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 157 SH DEFINED 157 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DICE HLDGS INC COM 253017107 29 3106 SH DEFINED 2 3106 0 0
DICE HLDGS INC COM 253017107 1 115 SH DEFINED 3 115 0 0
DICKS SPORTING GOODS INC COM 253393102 7843 172420 SH DEFINED 1 172420 0 0
DICKS SPORTING GOODS INC COM 253393102 686 15077 SH DEFINED 2 15077 0 0
DICKS SPORTING GOODS INC COM 253393102 62 1373 SH DEFINED 3 0 0 1373
DICKS SPORTING GOODS INC COM 253393102 9370 205980 SH DEFINED 4 0 172420 33560
DICKS SPORTING GOODS INC COM 253393102 14 300 SH DEFINED 5 300 0 0
DIEBOLD INC COM 253651103 489 15982 SH DEFINED 2 15982 0 0
DIEBOLD INC COM 253651103 191 6241 SH DEFINED 3 0 0 6241
DIEBOLD INC COM 253651103 1850 60448 SH DEFINED 5 60448 0 0
DIEBOLD INC COM 253651103 68 2226 SH DEFINED 8 2226 0 0
DIGI INTL INC COM 253798102 10 1092 SH DEFINED 2 1092 0 0
DIGI INTL INC COM 253798102 23 2401 SH DEFINED 3 2255 0 146
DIGI INTL INC COM 253798102 284 30000 SH DEFINED 4 0 0 30000
DIGITAL RLTY TR INC COM 253868103 5588 82312 SH DEFINED 3 256 0 82056
DIGITAL RLTY TR INC COM 253868103 1217 17924 SH DEFINED 5 17924 0 0
DIGITAL RLTY TR INC COM 253868103 11 160 SH DEFINED 8 160 0 0
DIGITAL RLTY TR INC COM 253868103 80 1184 SH DEFINED 15 1184 0 0
DIGITAL RLTY TR INC COM 253868103 34 494 SH DEFINED 494 0 0
DIME CMNTY BANCSHARES COM 253922108 244 17581 SH DEFINED 2 17581 0 0
DIME CMNTY BANCSHARES COM 253922108 52 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 2 178 SH DEFINED 15 178 0 0
DILLARDS INC CL A 254067101 2 27 SH DEFINED 3 27 0 0
DINEEQUITY INC COM 254423106 27 397 SH DEFINED 3 0 0 397
DINEEQUITY INC COM 254423106 3 45 SH DEFINED 15 45 0 0
DIODES INC COM 254543101 4 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8174 471100 SH DEFINED 4 0 354750 116350
DISCOVERY LABORATORIES INC N COM NEW 254668403 8 3722 SH DEFINED 2 3722 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 6 SH DEFINED 3 0 0 6
DISNEY WALT CO COM DISNEY 254687106 11850 238000 SH DEFINED 1 238000 0 0
DISNEY WALT CO COM DISNEY 254687106 72232 1450743 SH DEFINED 2 1450743 0 0
DISNEY WALT CO COM DISNEY 254687106 17642 354329 SH DEFINED 3 38213 0 316116
DISNEY WALT CO COM DISNEY 254687106 1623 32600 CALL DEFINED 3 32600 0 0
DISNEY WALT CO COM DISNEY 254687106 1992 40000 PUT DEFINED 3 40000 0 0
DISNEY WALT CO COM DISNEY 254687106 30162 605776 SH DEFINED 5 605776 0 0
DISNEY WALT CO COM DISNEY 254687106 3320 66687 SH DEFINED 7 0 66687 0
DISNEY WALT CO COM DISNEY 254687106 1147 23041 SH DEFINED 8 19075 3966 0
DISNEY WALT CO COM DISNEY 254687106 24 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 62 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 5900 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 363 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 537 10780 SH DEFINED 15 10780 0 0
DISNEY WALT CO COM DISNEY 254687106 6520 130940 SH DEFINED 5;1 130940 0 0
DISNEY WALT CO COM DISNEY 254687106 171 3444 SH DEFINED 3444 0 0
DISNEY WALT CO COM DISNEY 254687106 135 2703 SH SOLE 2703 0 0
DISCOVER FINL SVCS COM 254709108 28010 726600 SH DEFINED 1 726600 0 0
DISCOVER FINL SVCS COM 254709108 15498 402020 SH DEFINED 2 402020 0 0
DISCOVER FINL SVCS COM 254709108 2729 70798 SH DEFINED 3 4469 0 66329
DISCOVER FINL SVCS COM 254709108 949 24626 SH DEFINED 5 24626 0 0
DISCOVER FINL SVCS COM 254709108 19 483 SH DEFINED 8 483 0 0
DISCOVER FINL SVCS COM 254709108 28 730 SH DEFINED 10 730 0 0
DISCOVER FINL SVCS COM 254709108 51 1328 SH DEFINED 15 1328 0 0
DISCOVER FINL SVCS COM 254709108 3 70 SH DEFINED 16 0 70 0
DISCOVER FINL SVCS COM 254709108 18 470 SH DEFINED 470 0 0
DISCOVER FINL SVCS COM 254709108 43 1105 SH SOLE 1105 0 0
DIXIE GROUP INC CL A 255519100 0 73 SH DEFINED 2 73 0 0
DR REDDYS LABS LTD ADR 256135203 154 4618 SH DEFINED 2 4618 0 0
DR REDDYS LABS LTD ADR 256135203 52 1565 SH DEFINED 3 0 0 1565
DR REDDYS LABS LTD ADR 256135203 10 300 SH DEFINED 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 12 359 SH SOLE 359 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLE FOOD CO INC NEW COM 256603101 27 2333 SH DEFINED 2 2333 0 0
DOLE FOOD CO INC NEW COM 256603101 367 32005 SH DEFINED 3 0 0 32005
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 13 1095 SH DEFINED 7 0 1095 0
DOLE FOOD CO INC NEW COM 256603101 1 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 8653 196266 SH DEFINED 2 196266 0 0
DOLLAR GEN CORP NEW COM 256677105 5290 119983 SH DEFINED 3 114974 0 5009
DOLLAR GEN CORP NEW COM 256677105 734 16651 SH DEFINED 5 16651 0 0
DOLLAR GEN CORP NEW COM 256677105 33 753 SH DEFINED 15 753 0 0
DOLLAR GEN CORP NEW COM 256677105 77 1744 SH DEFINED 1744 0 0
DOLLAR TREE INC COM 256746108 11211 276410 SH DEFINED 1 276410 0 0
DOLLAR TREE INC COM 256746108 7451 183703 SH DEFINED 2 183703 0 0
DOLLAR TREE INC COM 256746108 738 18190 SH DEFINED 3 1709 0 16481
DOLLAR TREE INC COM 256746108 10860 267750 SH DEFINED 4 0 224110 43640
DOLLAR TREE INC COM 256746108 293 7230 SH DEFINED 5 7230 0 0
DOLLAR TREE INC COM 256746108 619 15262 SH DEFINED 7 0 15262 0
DOLLAR TREE INC COM 256746108 23 561 SH DEFINED 8 0 561 0
DOLLAR TREE INC COM 256746108 16 385 SH DEFINED 9 385 0 0
DOLLAR TREE INC COM 256746108 58 1428 SH DEFINED 15 1428 0 0
DOLLAR TREE INC COM 256746108 2 54 SH DEFINED 16 0 54 0
DOLLAR TREE INC COM 256746108 4302 106065 SH DEFINED 5;1 106065 0 0
DOLLAR TREE INC COM 256746108 45 1120 SH DEFINED 1120 0 0
DOMTAR CORP COM NEW 257559203 186 2228 SH DEFINED 2 2228 0 0
DOMTAR CORP COM NEW 257559203 43 513 SH DEFINED 3 0 0 513
DOMTAR CORP COM NEW 257559203 5970 71474 SH DEFINED 5 71474 0 0
DOMTAR CORP COM NEW 257559203 658 7880 SH DEFINED 7 0 7880 0
DOMTAR CORP COM NEW 257559203 348 4170 SH DEFINED 8 4060 110 0
DOMTAR CORP COM NEW 257559203 46 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 6226 189590 SH DEFINED 1 189590 0 0
DONALDSON INC COM 257651109 1196 36421 SH DEFINED 2 36421 0 0
DONALDSON INC COM 257651109 1787 54426 SH DEFINED 3 9976 0 44450
DONALDSON INC COM 257651109 8462 257680 SH DEFINED 4 0 190420 67260
DONALDSON INC COM 257651109 124 3783 SH DEFINED 5 3783 0 0
DONALDSON INC COM 257651109 5 166 SH DEFINED 15 166 0 0
DONEGAL GROUP INC CL A 257701201 8 593 SH DEFINED 2 593 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 5 500 SH DEFINED 1 500 0 0
DONNELLEY R R & SONS CO COM 257867101 474 52713 SH DEFINED 2 52713 0 0
DONNELLEY R R & SONS CO COM 257867101 741 82312 SH DEFINED 3 3613 0 78699
DONNELLEY R R & SONS CO COM 257867101 47 5213 SH DEFINED 5 5213 0 0
DONNELLEY R R & SONS CO COM 257867101 3 350 SH DEFINED 8 350 0 0
DONNELLEY R R & SONS CO COM 257867101 2 229 SH DEFINED 15 229 0 0
DORMAN PRODUCTS INC COM 258278100 29 814 SH DEFINED 3 742 0 72
DORMAN PRODUCTS INC COM 258278100 8527 241292 SH DEFINED 4 0 181892 59400
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 2 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 900 SH DEFINED 3 0 0 900
DOVER CORP COM 260003108 16565 252100 SH DEFINED 1 252100 0 0
DOVER CORP COM 260003108 8531 129826 SH DEFINED 2 129826 0 0
DOVER CORP COM 260003108 2860 43520 SH DEFINED 3 1772 0 41748
DOVER CORP COM 260003108 51 781 SH DEFINED 5 781 0 0
DOVER CORP COM 260003108 2 37 SH DEFINED 15 37 0 0
DOVER CORP COM 260003108 4 67 SH DEFINED 67 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 0 21 SH DEFINED 2 21 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 166 15458 SH DEFINED 3 0 0 15458<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOW CHEM CO COM 260543103 31088 961600 SH DEFINED 1 961600 0 0
DOW CHEM CO COM 260543103 29167 902182 SH DEFINED 2 902182 0 0
DOW CHEM CO COM 260543103 45631 1411472 SH DEFINED 3 629663 0 781809
DOW CHEM CO COM 260543103 391 12100 CALL DEFINED 3 12100 0 0
DOW CHEM CO COM 260543103 15479 478800 PUT DEFINED 3 478800 0 0
DOW CHEM CO COM 260543103 20086 621296 SH DEFINED 5 621296 0 0
DOW CHEM CO COM 260543103 1556 48125 SH DEFINED 7 0 48125 0
DOW CHEM CO COM 260543103 902 27894 SH DEFINED 8 24009 3885 0
DOW CHEM CO COM 260543103 142 4380 SH DEFINED 9 4380 0 0
DOW CHEM CO COM 260543103 32 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 196 6074 SH DEFINED 15 6074 0 0
DOW CHEM CO COM 260543103 7 215 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 2 147 SH DEFINED 2 147 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 898 67740 SH DEFINED 3 0 0 67740
DRESSER-RAND GROUP INC COM 261608103 389 6926 SH DEFINED 3 6913 0 13
DRESSER-RAND GROUP INC COM 261608103 10846 193200 SH DEFINED 4 0 66280 126920
DRESSER-RAND GROUP INC COM 261608103 132 2358 SH DEFINED 5 2358 0 0
DRESSER-RAND GROUP INC COM 261608103 5 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 98 10230 SH DEFINED 3 0 0 10230
DRIL-QUIP INC COM 262037104 167 2284 SH DEFINED 2 2284 0 0
DRIL-QUIP INC COM 262037104 1023 14010 SH DEFINED 4 0 410 13600
DRIL-QUIP INC COM 262037104 17 229 SH DEFINED 5 229 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 154 2110 SH SOLE 2110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2726 60600 SH DEFINED 1 60600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36447 810328 SH DEFINED 2 810328 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23998 533540 SH DEFINED 3 91518 0 442022
DU PONT E I DE NEMOURS & CO COM 263534109 23537 523300 CALL DEFINED 3 523300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38987 866800 PUT DEFINED 3 866800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7173 159470 SH DEFINED 5 159470 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 601 13363 SH DEFINED 7 0 13363 0
DU PONT E I DE NEMOURS & CO COM 263534109 414 9198 SH DEFINED 8 6503 2695 0
DU PONT E I DE NEMOURS & CO COM 263534109 324 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 81 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 174 3877 SH DEFINED 15 3877 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54 1195 SH DEFINED 16 750 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 6 130 SH DEFINED 5;1 130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 860 19121 SH DEFINED 19121 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1117 24839 SH SOLE 24839 0 0
DUCOMMUN INC DEL COM 264147109 16 1000 SH DEFINED 3 0 0 1000
DUCOMMUN INC DEL COM 264147109 6949 429723 SH DEFINED 4 0 197916 231807
DUKE REALTY CORP COM NEW 264411505 747 53829 SH DEFINED 2 53829 0 0
DUKE REALTY CORP COM NEW 264411505 396 28567 SH DEFINED 3 0 0 28567
DUKE REALTY CORP COM NEW 264411505 754 54386 SH DEFINED 5 54386 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 3 232 SH DEFINED 232 0 0
DUNKIN BRANDS GROUP INC COM 265504100 126 3797 SH DEFINED 3 0 0 3797
DUNKIN BRANDS GROUP INC COM 265504100 16 480 SH DEFINED 5 480 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 177 SH DEFINED 15 177 0 0
DYCOM INDS INC COM 267475101 31 1551 SH DEFINED 2 1551 0 0
DYCOM INDS INC COM 267475101 376 19000 SH DEFINED 4 0 0 19000
DYNAMIC MATLS CORP COM 267888105 128 9202 SH DEFINED 2 9202 0 0
DYNAMIC MATLS CORP COM 267888105 6 400 SH DEFINED 3 0 0 400
DYNAMICS RESH CORP COM 268057106 261 44600 SH DEFINED 3 0 0 44600
DYNAMICS RESH CORP COM 268057106 290 49598 SH DEFINED 4 0 0 49598
DYNAVAX TECHNOLOGIES CORP COM 268158102 49 17190 SH DEFINED 2 17190 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 6 265 SH DEFINED 3 0 0 265<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 257 12670 SH DEFINED 3 0 0 12670
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 128 5250 SH DEFINED 3 0 0 5250
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 307 11531 SH DEFINED 3 0 0 11531
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 430 16150 SH DEFINED 5 16150 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 16 1100 SH DEFINED 5 1100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 100 4765 SH DEFINED 2 4765 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 126 8654 SH DEFINED 3 0 0 8654
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 60 4110 SH DEFINED 3 0 0 4110
E M C CORP MASS COM 268648102 66364 2623085 SH DEFINED 1 2623085 0 0
E M C CORP MASS COM 268648102 40777 1611727 SH DEFINED 2 1611727 0 0
E M C CORP MASS COM 268648102 60907 2407389 SH DEFINED 3 1627585 0 779804
E M C CORP MASS COM 268648102 62688 2477800 CALL DEFINED 3 2477800 0 0
E M C CORP MASS COM 268648102 194291 7679500 PUT DEFINED 3 7679500 0 0
E M C CORP MASS COM 268648102 9127 360762 SH DEFINED 4 0 137410 223352
E M C CORP MASS COM 268648102 47612 1881909 SH DEFINED 5 1881909 0 0
E M C CORP MASS COM 268648102 2530 100018 SH DEFINED 7 0 100018 0
E M C CORP MASS COM 268648102 1216 48083 SH DEFINED 8 43081 5002 0
E M C CORP MASS COM 268648102 91 3591 SH DEFINED 9 3591 0 0
E M C CORP MASS COM 268648102 55 2189 SH DEFINED 10 2189 0 0
E M C CORP MASS COM 268648102 599 23660 SH DEFINED 11 23660 0 0
E M C CORP MASS COM 268648102 40 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 234 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 513 20295 SH DEFINED 15 20295 0 0
E M C CORP MASS COM 268648102 304 12000 SH DEFINED 16 12000 0 0
E M C CORP MASS COM 268648102 253 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 6928 273851 SH DEFINED 5;1 273851 0 0
E M C CORP MASS COM 268648102 326 12868 SH DEFINED 12868 0 0
E M C CORP MASS COM 268648102 21 845 SH SOLE 845 0 0
EMC INS GROUP INC COM 268664109 645 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 36 1489 SH DEFINED 1489 0 0
EAGLE BANCORP INC MD COM 268948106 6 304 SH DEFINED 2 304 0 0
EAGLE BANCORP INC MD COM 268948106 30 1513 SH DEFINED 3 650 0 863
E TRADE FINANCIAL CORP COM NEW 269246401 3458 386400 SH DEFINED 1 386400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1880 210023 SH DEFINED 2 210023 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29 3247 SH DEFINED 3 1935 0 1312
E TRADE FINANCIAL CORP COM NEW 269246401 19 2100 SH DEFINED 5 2100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH DEFINED 7 0 36 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 434 0 0
EXCO RESOURCES INC COM 269279402 294 43481 SH DEFINED 2 43481 0 0
EXCO RESOURCES INC COM 269279402 378 55900 SH DEFINED 3 0 0 55900
EXCO RESOURCES INC COM 269279402 152 22500 SH DEFINED 5 22500 0 0
EARTHLINK INC COM 270321102 332 51320 SH DEFINED 2 51320 0 0
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 69 3407 SH DEFINED 3 57 0 3350
EASTERN CO COM 276317104 8 512 SH DEFINED 2 512 0 0
EASTERN CO COM 276317104 16 1000 SH DEFINED 3 0 0 1000
EASTERN CO COM 276317104 233 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 11 628 SH DEFINED 2 628 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
EASTMAN CHEM CO COM 277432100 57278 841700 SH DEFINED 1 841700 0 0
EASTMAN CHEM CO COM 277432100 7419 109016 SH DEFINED 2 109016 0 0
EASTMAN CHEM CO COM 277432100 22921 336829 SH DEFINED 3 211597 0 125232
EASTMAN CHEM CO COM 277432100 23920 351500 CALL DEFINED 3 351500 0 0
EASTMAN CHEM CO COM 277432100 10759 158100 PUT DEFINED 3 158100 0 0
EASTMAN CHEM CO COM 277432100 13260 194860 SH DEFINED 4 0 50750 144110
EASTMAN CHEM CO COM 277432100 2155 31674 SH DEFINED 5 31674 0 0
EASTMAN CHEM CO COM 277432100 3 50 SH DEFINED 8 50 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH DEFINED 9 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EASTMAN CHEM CO COM 277432100 47 696 SH DEFINED 15 696 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 25 366 SH DEFINED 366 0 0
EATON VANCE CORP COM NON VTG 278265103 713 22377 SH DEFINED 3 16943 0 5434
EATON VANCE CORP COM NON VTG 278265103 660 20720 SH DEFINED 4 0 520 20200
EATON VANCE CORP COM NON VTG 278265103 439 13773 SH DEFINED 5 13773 0 0
EATON VANCE CORP COM NON VTG 278265103 89 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 239 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 86 8031 SH DEFINED 3 0 0 8031
EATON VANCE ENH EQTY INC FD COM 278277108 0 44 SH DEFINED 2 44 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 67 6400 SH DEFINED 3 0 0 6400
EATON VANCE ENH EQTY INC FD COM 278277108 188 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 3 149 SH DEFINED 2 149 0 0
EATON VANCE FLTING RATE INC COM 278279104 2237 131253 SH DEFINED 3 0 0 131253
EATON VANCE FLTING RATE INC COM 278279104 1353 79379 SH DEFINED 5 79379 0 0
EBAY INC COM 278642103 66000 1294200 SH DEFINED 1 1294200 0 0
EBAY INC COM 278642103 49866 977817 SH DEFINED 2 977817 0 0
EBAY INC COM 278642103 17974 352461 SH DEFINED 3 51638 0 300823
EBAY INC COM 278642103 19374 379900 PUT DEFINED 3 379900 0 0
EBAY INC COM 278642103 8511 166891 SH DEFINED 4 0 70315 96576
EBAY INC COM 278642103 1521 29833 SH DEFINED 5 29833 0 0
EBAY INC COM 278642103 54 1065 SH DEFINED 7 0 1065 0
EBAY INC COM 278642103 11 206 SH DEFINED 8 206 0 0
EBAY INC COM 278642103 52 1010 SH DEFINED 12 0 0 1010
EBAY INC COM 278642103 544 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 316 6200 SH DEFINED 15 6200 0 0
EBAY INC COM 278642103 2891 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 116 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 112 2189 SH DEFINED 2189 0 0
EBAY INC COM 278642103 1070 20988 SH SOLE 20988 0 0
EBIX INC COM NEW 278715206 69 4297 SH DEFINED 2 4297 0 0
EBIX INC COM NEW 278715206 2 141 SH DEFINED 3 0 0 141
ECHOSTAR CORP CL A 278768106 105 3067 SH DEFINED 2 3067 0 0
ECOLAB INC COM 278865100 26914 374320 SH DEFINED 1 374320 0 0
ECOLAB INC COM 278865100 14741 205020 SH DEFINED 2 205020 0 0
ECOLAB INC COM 278865100 3093 43020 SH DEFINED 3 5361 0 37659
ECOLAB INC COM 278865100 13047 181460 SH DEFINED 4 0 151920 29540
ECOLAB INC COM 278865100 1151 16004 SH DEFINED 5 16004 0 0
ECOLAB INC COM 278865100 2576 35823 SH DEFINED 7 0 35823 0
ECOLAB INC COM 278865100 76 1057 SH DEFINED 8 40 1017 0
ECOLAB INC COM 278865100 148 2060 SH DEFINED 10 2060 0 0
ECOLAB INC COM 278865100 25 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 106 1480 SH DEFINED 12 0 0 1480
ECOLAB INC COM 278865100 32 440 SH DEFINED 15 440 0 0
ECOLAB INC COM 278865100 39 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 864 12015 SH SOLE 12015 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 49 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 114 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 13963 234000 SH DEFINED 1 234000 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
EDAC TECHNOLOGIES CORP COM 279285100 299 24221 SH DEFINED 3 0 0 24221
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 114 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 16246 359500 SH DEFINED 1 359500 0 0
EDISON INTL COM 281020107 11506 254611 SH DEFINED 2 254611 0 0
EDISON INTL COM 281020107 1306 28895 SH DEFINED 3 3168 0 25727
EDISON INTL COM 281020107 29017 642107 SH DEFINED 4 0 198730 443377<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EDISON INTL COM 281020107 1102 24391 SH DEFINED 5 24391 0 0
EDISON INTL COM 281020107 19 425 SH DEFINED 8 425 0 0
EDISON INTL COM 281020107 28 617 SH DEFINED 15 617 0 0
EDISON INTL COM 281020107 2 37 SH DEFINED 37 0 0
8X8 INC NEW COM 282914100 41 5538 SH DEFINED 2 5538 0 0
EL PASO ELEC CO COM NEW 283677854 108 3400 SH DEFINED 2 3400 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 3881 104963 SH DEFINED 3 0 0 104963
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 239 23426 SH DEFINED 2 23426 0 0
ELAN PLC ADR 284131208 4064 398050 SH DEFINED 3 0 0 398050
ELAN PLC ADR 284131208 35 3452 SH DEFINED 5 3452 0 0
ELAN PLC ADR 284131208 24 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 52 5140 SH SOLE 5140 0 0
ELDORADO GOLD CORP NEW COM 284902103 138383 10744006 SH DEFINED 1 10744006 0 0
ELDORADO GOLD CORP NEW COM 284902103 674 52349 SH DEFINED 2 52349 0 0
ELDORADO GOLD CORP NEW COM 284902103 11020 855607 SH DEFINED 3 843372 0 12235
ELDORADO GOLD CORP NEW COM 284902103 8359 649000 PUT DEFINED 3 649000 0 0
ELDORADO GOLD CORP NEW COM 284902103 12538 973414 SH DEFINED 5 973414 0 0
ELDORADO GOLD CORP NEW COM 284902103 728 56500 CALL DEFINED 5 56500 0 0
ELDORADO GOLD CORP NEW COM 284902103 552 42826 SH DEFINED 7 0 42826 0
ELDORADO GOLD CORP NEW COM 284902103 550 42664 SH DEFINED 8 41244 1420 0
ELDORADO GOLD CORP NEW COM 284902103 221 17140 SH DEFINED 9 17140 0 0
ELDORADO GOLD CORP NEW COM 284902103 14 1120 SH DEFINED 16 1120 0 0
ELDORADO GOLD CORP NEW COM 284902103 16690 1295807 SH DEFINED 5;1 1295807 0 0
ELDORADO GOLD CORP NEW COM 284902103 440 34195 SH DEFINED 34195 0 0
ELDORADO GOLD CORP NEW COM 284902103 40635 3154880 SH SOLE 3154880 0 0
ELDORADO GOLD CORP NEW COM 284902103 1417 110000 CALL SOLE 110000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2716 210900 PUT SOLE 210900 0 0
ELECTRO RENT CORP COM 285218103 4 246 SH DEFINED 2 246 0 0
ELECTRO RENT CORP COM 285218103 538 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 15 1521 SH DEFINED 2 1521 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 55 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 328 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 3131 215625 SH DEFINED 2 215625 0 0
ELECTRONIC ARTS INC COM 285512109 829 57078 SH DEFINED 3 2296 0 54782
ELECTRONIC ARTS INC COM 285512109 11 727 SH DEFINED 5 727 0 0
ELECTRONIC ARTS INC COM 285512109 4 270 SH DEFINED 7 0 270 0
ELECTRONIC ARTS INC COM 285512109 44 3000 SH DEFINED 15 3000 0 0
ELECTRONIC ARTS INC COM 285512109 46 3185 SH DEFINED 3185 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 130 6825 SH DEFINED 2 6825 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 51 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 204 9082 SH DEFINED 3 0 0 9082
ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 44 2231 SH DEFINED 2 2231 0 0
ELLIS PERRY INTL INC COM 288853104 365 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 69 9700 SH DEFINED 3 0 0 9700
ELOQUA INC COM 290139104 21 892 SH DEFINED 2 892 0 0
EMCORE CORP COM NEW 290846203 1 150 SH DEFINED 3 0 0 150
EMERITUS CORP COM 291005106 2 100 SH DEFINED 3 0 0 100
EMERITUS CORP COM 291005106 1 42 SH DEFINED 15 42 0 0
EMERSON ELEC CO COM 291011104 40857 771470 SH DEFINED 1 771470 0 0
EMERSON ELEC CO COM 291011104 28240 533228 SH DEFINED 2 533228 0 0
EMERSON ELEC CO COM 291011104 25711 485475 SH DEFINED 3 27858 0 457617
EMERSON ELEC CO COM 291011104 4353 82200 CALL DEFINED 3 82200 0 0
EMERSON ELEC CO COM 291011104 10699 202016 SH DEFINED 5 202016 0 0
EMERSON ELEC CO COM 291011104 1436 27116 SH DEFINED 7 0 27116 0
EMERSON ELEC CO COM 291011104 1936 36562 SH DEFINED 8 34912 1650 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMERSON ELEC CO COM 291011104 545 10300 SH DEFINED 9 10300 0 0
EMERSON ELEC CO COM 291011104 24 451 SH DEFINED 10 451 0 0
EMERSON ELEC CO COM 291011104 625 11800 SH DEFINED 12 0 0 11800
EMERSON ELEC CO COM 291011104 733 13837 SH DEFINED 15 13837 0 0
EMERSON ELEC CO COM 291011104 9 176 SH DEFINED 176 0 0
EMERSON ELEC CO COM 291011104 250 4725 SH SOLE 4725 0 0
EMPIRE DIST ELEC CO COM 291641108 48 2360 SH DEFINED 2 2360 0 0
EMPIRE DIST ELEC CO COM 291641108 9 427 SH DEFINED 3 0 0 427
EMPIRE DIST ELEC CO COM 291641108 379 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 1 666 SH DEFINED 3 0 0 666
EMPLOYERS HOLDINGS INC COM 292218104 12 600 SH DEFINED 3 0 0 600
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 78 7726 SH DEFINED 3 7726 0 0
EMULEX CORP COM NEW 292475209 28 3858 SH DEFINED 2 3858 0 0
EMULEX CORP COM NEW 292475209 4 520 SH DEFINED 3 0 0 520
ENCANA CORP COM 292505104 381124 19287644 SH DEFINED 1 19287644 0 0
ENCANA CORP COM 292505104 2069 104715 SH DEFINED 2 104715 0 0
ENCANA CORP COM 292505104 6857 346989 SH DEFINED 3 24980 0 322009
ENCANA CORP COM 292505104 340 17200 CALL DEFINED 3 17200 0 0
ENCANA CORP COM 292505104 575 29100 PUT DEFINED 3 29100 0 0
ENCANA CORP COM 292505104 65669 3323318 SH DEFINED 5 3323318 0 0
ENCANA CORP COM 292505104 447 22600 CALL DEFINED 5 22600 0 0
ENCANA CORP COM 292505104 111 5600 PUT DEFINED 5 5600 0 0
ENCANA CORP COM 292505104 12502 632704 SH DEFINED 7 0 632704 0
ENCANA CORP COM 292505104 5138 260006 SH DEFINED 8 207166 52840 0
ENCANA CORP COM 292505104 187 9447 SH DEFINED 9 9447 0 0
ENCANA CORP COM 292505104 109 5493 SH DEFINED 10 5493 0 0
ENCANA CORP COM 292505104 78 3967 SH DEFINED 11 3967 0 0
ENCANA CORP COM 292505104 246 12440 SH DEFINED 12 0 0 12440
ENCANA CORP COM 292505104 40 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 34 1745 SH DEFINED 15 1745 0 0
ENCANA CORP COM 292505104 10 527 SH DEFINED 11;10 527 0 0
ENCANA CORP COM 292505104 2485 125741 SH DEFINED 5;1 125741 0 0
ENCANA CORP COM 292505104 294 14878 SH DEFINED 14878 0 0
ENCANA CORP COM 292505104 428535 21687012 SH SOLE 21687012 0 0
ENCANA CORP COM 292505104 6422 325000 CALL SOLE 325000 0 0
ENCANA CORP COM 292505104 7702 389800 PUT SOLE 389800 0 0
ENCORE CAP GROUP INC COM 292554102 8033 262333 SH DEFINED 3 262296 0 37
ENCORE WIRE CORP COM 292562105 756 24929 SH DEFINED 2 24929 0 0
ENCORE WIRE CORP COM 292562105 546 18000 SH DEFINED 4 0 0 18000
ENCORE WIRE CORP COM 292562105 5 180 SH DEFINED 5 180 0 0
ENERGYSOLUTIONS INC COM 292756202 29 9277 SH DEFINED 2 9277 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 22 1852 SH DEFINED 2 1852 0 0
ENERNOC INC COM 292764107 199 16924 SH DEFINED 3 0 0 16924
ENERNOC INC COM 292764107 3 280 SH DEFINED 5 280 0 0
ENERPLUS CORP COM 292766102 25 1895 SH DEFINED 1 1895 0 0
ENERPLUS CORP COM 292766102 252 19413 SH DEFINED 2 19413 0 0
ENERPLUS CORP COM 292766102 515 39743 SH DEFINED 3 0 0 39743
ENERPLUS CORP COM 292766102 18412 1420656 SH DEFINED 5 1420656 0 0
ENERPLUS CORP COM 292766102 187 14437 SH DEFINED 7 0 14437 0
ENERPLUS CORP COM 292766102 695 53641 SH DEFINED 8 53641 0 0
ENERPLUS CORP COM 292766102 124 9600 SH DEFINED 9 9600 0 0
ENERPLUS CORP COM 292766102 137 10600 SH DEFINED 12 0 0 10600
ENERPLUS CORP COM 292766102 52 4000 SH DEFINED 15 4000 0 0
ENERPLUS CORP COM 292766102 62493 4822023 SH SOLE 4822023 0 0
ENNIS INC COM 293389102 38 2488 SH DEFINED 2 2488 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2664 172207 SH DEFINED 4 330 28300 143577<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENNIS INC COM 293389102 8 522 SH DEFINED 8 522 0 0
ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 1199 SH DEFINED 2 1199 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 161 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 4 256 SH DEFINED 2 256 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 0 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 13 987 SH DEFINED 2 987 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53695 1072177 SH DEFINED 3 99596 0 972581
ENTERPRISE PRODS PARTNERS L COM 293792107 692 13821 SH DEFINED 5 13821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 133 2651 SH DEFINED 8 2651 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 86 1722 SH DEFINED 15 1722 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 326 6510 SH DEFINED 6510 0 0
ENZON PHARMACEUTICALS INC COM 293904108 13 2850 SH DEFINED 2 2850 0 0
ENZO BIOCHEM INC COM 294100102 1 394 SH DEFINED 2 394 0 0
EPLUS INC COM 294268107 12 287 SH DEFINED 2 287 0 0
EPLUS INC COM 294268107 292 7064 SH DEFINED 3 0 0 7064
EPLUS INC COM 294268107 802 19400 SH DEFINED 4 0 0 19400
EQUIFAX INC COM 294429105 4365 80652 SH DEFINED 2 80652 0 0
EQUIFAX INC COM 294429105 2836 52407 SH DEFINED 3 899 0 51508
EQUIFAX INC COM 294429105 12 226 SH DEFINED 5 226 0 0
EQUIFAX INC COM 294429105 6 115 SH DEFINED 15 115 0 0
EQUIFAX INC COM 294429105 2 41 SH DEFINED 41 0 0
EQUITY ONE COM 294752100 385 18346 SH DEFINED 2 18346 0 0
EQUITY ONE COM 294752100 27 1264 SH DEFINED 3 0 0 1264
EQUUS TOTAL RETURN INC COM 294766100 117 49459 SH DEFINED 3 0 0 49459
ERICSSON ADR B SEK 10 294821608 225 22306 SH DEFINED 3 0 0 22306
ERICSSON ADR B SEK 10 294821608 842 83319 SH DEFINED 5 83319 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 194 19161 SH DEFINED 15 19161 0 0
ERICSSON ADR B SEK 10 294821608 23 2264 SH DEFINED 2264 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 299 7983 SH DEFINED 2 7983 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 0 0 27
ESCO TECHNOLOGIES INC COM 296315104 3 71 SH DEFINED 15 71 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 605 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 92 627 SH DEFINED 3 0 0 627
ESSEX PPTY TR INC COM 297178105 6 44 SH DEFINED 44 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 517 8133 SH DEFINED 2 8133 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 727 11429 SH DEFINED 3 348 0 11081
ESTERLINE TECHNOLOGIES CORP COM 297425100 25 399 SH DEFINED 5 399 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 387 15036 SH DEFINED 2 15036 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 150 SH DEFINED 3 0 0 150
EURONET WORLDWIDE INC COM 298736109 43 1840 SH DEFINED 3 811 0 1029
EUROPEAN EQUITY FUND COM 298768102 100 14290 SH DEFINED 3 0 0 14290
EXA CORP COM 300614500 5 501 SH DEFINED 2 501 0 0
EXAR CORP COM 300645108 2 278 SH DEFINED 2 278 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 163 9331 SH DEFINED 3 0 0 9331
EXETER RES CORP COM 301835104 1 900 SH DEFINED 3 0 0 900
EXETER RES CORP COM 301835104 4 3239 SH DEFINED 5 3239 0 0
EXETER RES CORP COM 301835104 5 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 13 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 36 6898 SH DEFINED 5 6898 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 15 4430 SH DEFINED 2 4430 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 157 45800 SH DEFINED 3 0 0 45800
EXLSERVICE HOLDINGS INC COM 302081104 117 4412 SH DEFINED 2 4412 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 100 SH DEFINED 3 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 5537 140000 SH DEFINED 1 140000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6249 157992 SH DEFINED 2 157992 0 0
EXPEDITORS INTL WASH INC COM 302130109 1558 39382 SH DEFINED 3 9107 0 30275<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPEDITORS INTL WASH INC COM 302130109 566 14300 SH DEFINED 4 0 420 13880
EXPEDITORS INTL WASH INC COM 302130109 889 22485 SH DEFINED 5 22485 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 933 SH DEFINED 15 933 0 0
EZCORP INC CL A NON VTG 302301106 65 3264 SH DEFINED 2 3264 0 0
EZCORP INC CL A NON VTG 302301106 28 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 1765 79102 SH DEFINED 2 79102 0 0
FLIR SYS INC COM 302445101 177 7926 SH DEFINED 3 1128 0 6798
FLIR SYS INC COM 302445101 74 3323 SH DEFINED 3323 0 0
F M C CORP COM NEW 302491303 9006 153900 SH DEFINED 1 153900 0 0
F M C CORP COM NEW 302491303 5938 101477 SH DEFINED 2 101477 0 0
F M C CORP COM NEW 302491303 2388 40802 SH DEFINED 3 33533 0 7269
F M C CORP COM NEW 302491303 11844 202400 CALL DEFINED 3 202400 0 0
F M C CORP COM NEW 302491303 19791 338194 SH DEFINED 4 0 172810 165384
F M C CORP COM NEW 302491303 921 15741 SH DEFINED 5 15741 0 0
F M C CORP COM NEW 302491303 44 750 SH DEFINED 14 750 0 0
F M C CORP COM NEW 302491303 4 64 SH DEFINED 15 64 0 0
F M C CORP COM NEW 302491303 2 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 48 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 11 972 SH DEFINED 2 972 0 0
FNB CORP PA COM 302520101 991 93280 SH DEFINED 2 93280 0 0
FNB CORP PA COM 302520101 43 4094 SH DEFINED 3 0 0 4094
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 11 1065 SH DEFINED 2 1065 0 0
FXCM INC COM CL A 302693106 267 26500 SH DEFINED 5 26500 0 0
FX ENERGY INC COM 302695101 21 5171 SH DEFINED 2 5171 0 0
FX ENERGY INC COM 302695101 12 2800 SH DEFINED 3 0 0 2800
FX ENERGY INC COM 302695101 0 66 SH DEFINED 5 66 0 0
FAB UNVL CORP COM 302771100 1 184 SH DEFINED 3 0 0 184
FTI CONSULTING INC COM 302941109 162 4910 SH DEFINED 2 4910 0 0
FTI CONSULTING INC COM 302941109 81 2469 SH DEFINED 3 0 0 2469
FTI CONSULTING INC COM 302941109 3 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 6671 75760 SH DEFINED 1 75760 0 0
FACTSET RESH SYS INC COM 303075105 137 1559 SH DEFINED 2 1559 0 0
FACTSET RESH SYS INC COM 303075105 1039 11799 SH DEFINED 3 10485 0 1314
FACTSET RESH SYS INC COM 303075105 7971 90520 SH DEFINED 4 0 75760 14760
FACTSET RESH SYS INC COM 303075105 106 1204 SH DEFINED 5 1204 0 0
FACTSET RESH SYS INC COM 303075105 7 83 SH DEFINED 15 83 0 0
FAIR ISAAC CORP COM 303250104 227 5401 SH DEFINED 2 5401 0 0
FAIR ISAAC CORP COM 303250104 158 3749 SH DEFINED 3 1700 0 2049
FAIR ISAAC CORP COM 303250104 0 11 SH DEFINED 15 11 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 965 SH DEFINED 3 0 0 965
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6790 471510 SH DEFINED 4 530 187050 283930
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1379 SH DEFINED 5 1379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13 1601 SH DEFINED 2 1601 0 0
FALCONSTOR SOFTWARE INC COM 306137100 10 4406 SH DEFINED 2 4406 0 0
FALCONSTOR SOFTWARE INC COM 306137100 29 12500 SH DEFINED 3 0 0 12500
FAMILY DLR STORES INC COM 307000109 4439 70000 SH DEFINED 1 70000 0 0
FAMILY DLR STORES INC COM 307000109 5087 80217 SH DEFINED 2 80217 0 0
FAMILY DLR STORES INC COM 307000109 5603 88363 SH DEFINED 3 42577 0 45786
FAMILY DLR STORES INC COM 307000109 8934 140900 PUT DEFINED 3 140900 0 0
FAMILY DLR STORES INC COM 307000109 494 7789 SH DEFINED 5 7789 0 0
FAMILY DLR STORES INC COM 307000109 13 210 SH DEFINED 15 210 0 0
FAMILY DLR STORES INC COM 307000109 41 650 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 13 1431 SH DEFINED 3 0 0 1431
FARMER BROS CO COM 307675108 4 253 SH DEFINED 2 253 0 0
FARMERS NATL BANC CORP COM 309627107 9 1527 SH DEFINED 2 1527 0 0
FARO TECHNOLOGIES INC COM 311642102 128 3588 SH DEFINED 2 3588 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FARO TECHNOLOGIES INC COM 311642102 127 3565 SH DEFINED 10 3565 0 0
FASTENAL CO COM 311900104 9187 196765 SH DEFINED 2 196765 0 0
FASTENAL CO COM 311900104 3731 79903 SH DEFINED 3 3364 0 76539
FASTENAL CO COM 311900104 22225 476005 SH DEFINED 5 476005 0 0
FASTENAL CO COM 311900104 413 8850 SH DEFINED 8 8850 0 0
FASTENAL CO COM 311900104 125 2673 SH DEFINED 15 2673 0 0
FASTENAL CO COM 311900104 3 67 SH DEFINED 67 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 352 SH DEFINED 2 352 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 500 SH DEFINED 3 0 0 500
FEDERAL AGRIC MTG CORP CL C 313148306 731 22500 SH DEFINED 4 0 0 22500
FEDERAL AGRIC MTG CORP CL C 313148306 7 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 1 181 SH DEFINED 2 181 0 0
FEDERAL MOGUL CORP COM 313549404 11 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 198 1900 SH DEFINED 1 1900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1341 SH DEFINED 2 1341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 299 2879 SH DEFINED 3 0 0 2879
FEDERAL SIGNAL CORP COM 313855108 110 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 228 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 142 SH DEFINED 2 142 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1035 72956 SH DEFINED 3 0 0 72956
FEDERATED INVS INC PA CL B 314211103 835 41262 SH DEFINED 3 34026 0 7236
FEDERATED INVS INC PA CL B 314211103 354 17520 SH DEFINED 4 0 520 17000
FEDERATED INVS INC PA CL B 314211103 805 39775 SH DEFINED 5 39775 0 0
FEDERATED INVS INC PA CL B 314211103 211 10430 SH DEFINED 8 10430 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 10 1430 SH DEFINED 2 1430 0 0
FEMALE HEALTH CO COM 314462102 1 178 SH DEFINED 3 0 0 178
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 645 38308 SH DEFINED 3 0 0 38308
FERRO CORP COM 315405100 23 5422 SH DEFINED 2 5422 0 0
FERRO CORP COM 315405100 10 2306 SH DEFINED 3 0 0 2306
F5 NETWORKS INC COM 315616102 10192 104910 SH DEFINED 1 104910 0 0
F5 NETWORKS INC COM 315616102 6550 67418 SH DEFINED 2 67418 0 0
F5 NETWORKS INC COM 315616102 2461 25337 SH DEFINED 3 611 0 24726
F5 NETWORKS INC COM 315616102 5508 56700 CALL DEFINED 3 56700 0 0
F5 NETWORKS INC COM 315616102 11016 113390 SH DEFINED 4 0 86510 26880
F5 NETWORKS INC COM 315616102 16 160 SH DEFINED 5 160 0 0
F5 NETWORKS INC COM 315616102 589 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 54 560 SH DEFINED 15 560 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8 856 SH DEFINED 2 856 0 0
FIDUS INVT CORP COM 316500107 9 537 SH DEFINED 2 537 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 1063 85415 SH DEFINED 5 85415 0 0
FIFTH & PAC COS INC COM 316645100 1 88 SH DEFINED 15 88 0 0
FIFTH THIRD BANCORP COM 316773100 9040 594731 SH DEFINED 2 594731 0 0
FIFTH THIRD BANCORP COM 316773100 1844 121313 SH DEFINED 3 18903 0 102410
FIFTH THIRD BANCORP COM 316773100 1423 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 11332 745515 SH DEFINED 4 0 293966 451549
FIFTH THIRD BANCORP COM 316773100 4 258 SH DEFINED 5 258 0 0
FIFTH THIRD BANCORP COM 316773100 25 1642 SH DEFINED 10 1642 0 0
FIFTH THIRD BANCORP COM 316773100 23 1481 SH DEFINED 15 1481 0 0
FIFTH THIRD BANCORP COM 316773100 23 1506 SH DEFINED 1506 0 0
FIFTH THIRD BANCORP COM 316773100 39 2590 SH SOLE 2590 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 0 2 PRN DEFINED 2 2 0 0
51JOB INC SP ADR REP COM 316827104 179 3832 SH DEFINED 3 0 0 3832
51JOB INC SP ADR REP COM 316827104 10 211 SH DEFINED 5 211 0 0
FINANCIAL ENGINES INC COM 317485100 4 149 SH DEFINED 15 149 0 0
FINANCIAL INSTNS INC COM 317585404 16 847 SH DEFINED 2 847 0 0
FINISH LINE INC CL A 317923100 75 3965 SH DEFINED 3 2599 0 1366
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 25 5547 SH DEFINED 2 5547 0 0
FIRST BANCORP N C COM 318910106 7 564 SH DEFINED 2 564 0 0
FIRST BUSEY CORP COM 319383105 9 2024 SH DEFINED 2 2024 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 21 924 SH DEFINED 3 0 0 924
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 11 1433 SH DEFINED 2 1433 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1100 SH DEFINED 3 0 0 1100
FIRST COMWLTH FINL CORP PA COM 319829107 9 1387 SH DEFINED 3 0 0 1387
FIRST CONN BANCORP INC MD COM 319850103 12 873 SH DEFINED 2 873 0 0
FIRST FINL BANCORP OH COM 320209109 20 1341 SH DEFINED 2 1341 0 0
FIRST FINL BANCORP OH COM 320209109 183 12500 SH DEFINED 3 0 0 12500
FIRST FINL CORP IND COM 320218100 7 221 SH DEFINED 2 221 0 0
FIRST FINL CORP IND COM 320218100 333 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 7 551 SH DEFINED 2 551 0 0
FIRST FINL HLDGS INC COM 320239106 594 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 1730 174530 SH DEFINED 2 174530 0 0
FIRST HORIZON NATL CORP COM 320517105 110 11105 SH DEFINED 3 1858 0 9247
FIRST HORIZON NATL CORP COM 320517105 23 2350 SH DEFINED 5 2350 0 0
FIRST LONG IS CORP COM 320734106 20 703 SH DEFINED 2 703 0 0
FIRST LONG IS CORP COM 320734106 156 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 4 5702 SH DEFINED 2 5702 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2415 SH DEFINED 3 0 0 2415
FIRST MERCHANTS CORP COM 320817109 25 1717 SH DEFINED 2 1717 0 0
FIRST MERCHANTS CORP COM 320817109 712 48000 SH DEFINED 4 0 0 48000
FIRST MIDWEST BANCORP DEL COM 320867104 185 14785 SH DEFINED 2 14785 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 70 5627 SH DEFINED 3 5055 0 572
FIRST SOLAR INC COM 336433107 691 22400 SH DEFINED 1 22400 0 0
FIRST SOLAR INC COM 336433107 1597 51769 SH DEFINED 2 51769 0 0
FIRST SOLAR INC COM 336433107 162 5238 SH DEFINED 3 451 0 4787
FIRST SOLAR INC COM 336433107 6171 200000 PUT DEFINED 3 200000 0 0
FIRST SOLAR INC COM 336433107 358 11590 SH DEFINED 5 11590 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 190 6155 SH SOLE 6155 0 0
1ST SOURCE CORP COM 336901103 18 821 SH DEFINED 2 821 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1518 82212 SH DEFINED 2 82212 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2316 125474 SH DEFINED 3 0 0 125474
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 112 6053 SH DEFINED 5 6053 0 0
FIRST TR US IPO INDEX FD SHS 336920103 24 775 SH DEFINED 3 0 0 775
FIRST TR ENHANCED EQTY INC F COM 337318109 3 240 SH DEFINED 2 240 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1364 115205 SH DEFINED 3 0 0 115205
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5705 319625 SH DEFINED 3 0 0 319625
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 2201 SH DEFINED 3 0 0 2201
FIRST TR NASDAQ100 TECH INDE SHS 337345102 883 34170 SH DEFINED 3 0 0 34170
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 86 5152 SH DEFINED 3 0 0 5152
FISERV INC COM 337738108 19544 247300 SH DEFINED 1 247300 0 0
FISERV INC COM 337738108 8151 103143 SH DEFINED 2 103143 0 0
FISERV INC COM 337738108 892 11287 SH DEFINED 3 1361 0 9926
FISERV INC COM 337738108 304 3847 SH DEFINED 5 3847 0 0
FISERV INC COM 337738108 2 30 SH DEFINED 7 0 30 0
FISERV INC COM 337738108 1066 13493 SH DEFINED 10 13493 0 0
FISERV INC COM 337738108 79 1000 SH DEFINED 11 1000 0 0
FISERV INC COM 337738108 14 178 SH DEFINED 15 178 0 0
FISERV INC COM 337738108 34 436 SH DEFINED 11;10 436 0 0
FISERV INC COM 337738108 29 365 SH SOLE 365 0 0
FISHER COMMUNICATIONS INC COM 337756209 15 547 SH DEFINED 2 547 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 233 16440 SH DEFINED 3 14239 0 2201<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRSTMERIT CORP COM 337915102 7 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 118 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 6 393 SH DEFINED 15 393 0 0
FIRSTMERIT CORP COM 337915102 45 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 660 SH DEFINED 4 0 0 660
FIRSTENERGY CORP COM 337932107 13421 321378 SH DEFINED 2 321378 0 0
FIRSTENERGY CORP COM 337932107 50478 1208753 SH DEFINED 3 411269 0 797484
FIRSTENERGY CORP COM 337932107 2336 55947 SH DEFINED 5 55947 0 0
FIRSTENERGY CORP COM 337932107 57 1375 SH DEFINED 8 1375 0 0
FIRSTENERGY CORP COM 337932107 223 5329 SH DEFINED 15 5329 0 0
FIRSTENERGY CORP COM 337932107 68 1623 SH DEFINED 1623 0 0
FIRSTENERGY CORP COM 337932107 179 4294 SH SOLE 4294 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1 45 SH DEFINED 2 45 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 446 22793 SH DEFINED 3 0 0 22793
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 743 37983 SH DEFINED 5 37983 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 377 19271 SH DEFINED 8 19271 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 137 6808 SH DEFINED 3 0 0 6808
FLAHERTY & CRMRN CLYMRE T R COM 338479108 101 5000 SH DEFINED 5 5000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 23 1702 SH DEFINED 3 0 0 1702
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH DEFINED 5 700 0 0
FLANIGANS ENTERPRISES INC COM 338517105 16 2101 SH DEFINED 7 0 2101 0
FLEETCOR TECHNOLOGIES INC COM 339041105 84 1566 SH DEFINED 3 50 0 1516
FLEETCOR TECHNOLOGIES INC COM 339041105 417 7781 SH DEFINED 5 7781 0 0
FLEXSTEEL INDS INC COM 339382103 10 470 SH DEFINED 2 470 0 0
FLEXSTEEL INDS INC COM 339382103 558 26000 SH DEFINED 4 0 0 26000
FLOTEK INDS INC DEL COM 343389102 16 1340 SH DEFINED 2 1340 0 0
FLOTEK INDS INC DEL COM 343389102 13 1041 SH DEFINED 5 1041 0 0
FLUOR CORP NEW COM 343412102 44648 760100 SH DEFINED 1 760100 0 0
FLUOR CORP NEW COM 343412102 6984 118894 SH DEFINED 2 118894 0 0
FLUOR CORP NEW COM 343412102 1309 22287 SH DEFINED 3 1337 0 20950
FLUOR CORP NEW COM 343412102 3307 56300 CALL DEFINED 3 56300 0 0
FLUOR CORP NEW COM 343412102 587 10000 PUT DEFINED 3 10000 0 0
FLUOR CORP NEW COM 343412102 10798 183826 SH DEFINED 4 0 74596 109230
FLUOR CORP NEW COM 343412102 1178 20050 SH DEFINED 5 20050 0 0
FLUOR CORP NEW COM 343412102 4036 68716 SH DEFINED 7 0 68716 0
FLUOR CORP NEW COM 343412102 65 1105 SH DEFINED 8 0 1105 0
FLUOR CORP NEW COM 343412102 26 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 28 476 SH DEFINED 15 476 0 0
FLOW INTL CORP COM 343468104 8 2299 SH DEFINED 2 2299 0 0
FLOW INTL CORP COM 343468104 7 2000 SH DEFINED 3 0 0 2000
FLOWERS FOODS INC COM 343498101 628 26972 SH DEFINED 3 0 0 26972
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142 1412 SH DEFINED 2 1412 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4413 43820 SH DEFINED 3 34381 0 9439
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2050 20353 SH DEFINED 5 20353 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 16 161 SH DEFINED 15 161 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 85 SH DEFINED 85 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 1401 43617 SH DEFINED 2 43617 0 0
FOOT LOCKER INC COM 344849104 231 7203 SH DEFINED 3 0 0 7203
FOOT LOCKER INC COM 344849104 302 9414 SH DEFINED 5 9414 0 0
FOOT LOCKER INC COM 344849104 3 90 SH DEFINED 8 90 0 0
FOOT LOCKER INC COM 344849104 7 232 SH DEFINED 15 232 0 0
FOOT LOCKER INC COM 344849104 5 170 SH DEFINED 170 0 0
FORBES ENERGY SVCS LTD COM 345143101 3 1349 SH DEFINED 2 1349 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34496 2663800 SH DEFINED 1 2663800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35895 2771833 SH DEFINED 2 2771833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 117390 9064886 SH DEFINED 3 8089885 0 975001
FORD MTR CO DEL COM PAR $0.01 345370860 22815 1761800 CALL DEFINED 3 1761800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91867 7094000 PUT DEFINED 3 7094000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORD MTR CO DEL COM PAR $0.01 345370860 8108 626115 SH DEFINED 4 0 187715 438400
FORD MTR CO DEL COM PAR $0.01 345370860 6701 517477 SH DEFINED 5 517477 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 14473 SH DEFINED 7 0 14473 0
FORD MTR CO DEL COM PAR $0.01 345370860 133 10308 SH DEFINED 8 9408 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 78 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 474 36598 SH DEFINED 15 36598 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 394 30387 SH SOLE 30387 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 467 28907 SH DEFINED 3 0 0 28907
FOREST LABS INC COM 345838106 5862 165958 SH DEFINED 2 165958 0 0
FOREST LABS INC COM 345838106 195 5528 SH DEFINED 3 1760 0 3768
FOREST LABS INC COM 345838106 1764 49943 SH DEFINED 5 49943 0 0
FOREST LABS INC COM 345838106 36 1007 SH DEFINED 8 1007 0 0
FOREST LABS INC COM 345838106 20 575 SH DEFINED 15 575 0 0
FOREST LABS INC COM 345838106 124 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 88 13144 SH DEFINED 2 13144 0 0
FOREST OIL CORP COM PAR $0.01 346091705 542 80950 SH DEFINED 3 0 0 80950
FOREST OIL CORP COM PAR $0.01 346091705 25 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 30 1711 SH DEFINED 2 1711 0 0
FORESTAR GROUP INC COM 346233109 1 38 SH DEFINED 15 38 0 0
FORMFACTOR INC COM 346375108 55 11996 SH DEFINED 2 11996 0 0
FORRESTER RESH INC COM 346563109 414 15466 SH DEFINED 2 15466 0 0
FORRESTER RESH INC COM 346563109 18 653 SH DEFINED 3 614 0 39
FORT DEARBORN INCOME SECS IN COM 347200107 208 12550 SH DEFINED 3 0 0 12550
FORWARD AIR CORP COM 349853101 105 2993 SH DEFINED 2 2993 0 0
FORWARD AIR CORP COM 349853101 4 100 SH DEFINED 5 100 0 0
FOSSIL INC COM 349882100 7706 82770 SH DEFINED 1 82770 0 0
FOSSIL INC COM 349882100 4150 44578 SH DEFINED 2 44578 0 0
FOSSIL INC COM 349882100 44 474 SH DEFINED 3 424 0 50
FOSSIL INC COM 349882100 10526 113060 SH DEFINED 4 0 83160 29900
FOSSIL INC COM 349882100 480 5156 SH DEFINED 5 5156 0 0
FOSSIL INC COM 349882100 3172 34075 SH DEFINED 7 0 34075 0
FOSSIL INC COM 349882100 47 506 SH DEFINED 8 0 506 0
FORTUNA SILVER MINES INC COM 349915108 2055 492700 SH DEFINED 1 492700 0 0
FORTUNA SILVER MINES INC COM 349915108 753 180498 SH DEFINED 5 180498 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 CALL DEFINED 5 200 0 0
FORTUNA SILVER MINES INC COM 349915108 100 24000 PUT DEFINED 5 24000 0 0
FORTUNA SILVER MINES INC COM 349915108 25 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 17 4000 SH DEFINED 16 4000 0 0
FOSTER L B CO COM 350060109 8 179 SH DEFINED 2 179 0 0
FOSTER L B CO COM 350060109 22 500 SH DEFINED 3 0 0 500
FOSTER L B CO COM 350060109 256 5900 SH DEFINED 4 0 5900 0
FQF TR QUANT NEUT ANT 351680707 13 600 SH DEFINED 3 0 0 600
FRANCESCAS HLDGS CORP COM 351793104 263 10156 SH DEFINED 3 0 0 10156
FRANCO NEVADA CORP COM 351858105 108052 1890015 SH DEFINED 1 1890015 0 0
FRANCO NEVADA CORP COM 351858105 6211 108646 SH DEFINED 3 346 0 108300
FRANCO NEVADA CORP COM 351858105 4989 87267 SH DEFINED 5 87267 0 0
FRANCO NEVADA CORP COM 351858105 595 10400 CALL DEFINED 5 10400 0 0
FRANCO NEVADA CORP COM 351858105 480 8400 PUT DEFINED 5 8400 0 0
FRANCO NEVADA CORP COM 351858105 3 52 SH DEFINED 7 0 52 0
FRANCO NEVADA CORP COM 351858105 791 13840 SH DEFINED 8 13840 0 0
FRANCO NEVADA CORP COM 351858105 57 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 1143 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 303 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 26 2047 SH DEFINED 2 2047 0 0
FRANKLIN ELEC INC COM 353514102 438 7064 SH DEFINED 2 7064 0 0
FRANKLIN ELEC INC COM 353514102 43 700 SH DEFINED 3 0 0 700<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANKLIN ELEC INC COM 353514102 4 60 SH DEFINED 15 60 0 0
FRANKLIN RES INC COM 354613101 30746 244600 SH DEFINED 1 244600 0 0
FRANKLIN RES INC COM 354613101 14695 116905 SH DEFINED 2 116905 0 0
FRANKLIN RES INC COM 354613101 758 6034 SH DEFINED 3 1094 0 4940
FRANKLIN RES INC COM 354613101 143 1137 SH DEFINED 5 1137 0 0
FRANKLIN RES INC COM 354613101 101 801 SH DEFINED 15 801 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 1138 161243 SH DEFINED 3 0 0 161243
FREDS INC CL A 356108100 479 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 41 1833 SH DEFINED 2 1833 0 0
FREIGHTCAR AMER INC COM 357023100 323 14400 SH DEFINED 3 0 0 14400
FREIGHTCAR AMER INC COM 357023100 22 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 2 250 SH DEFINED 2 250 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 364 10600 SH DEFINED 2 10600 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1012 29512 SH DEFINED 3 2498 0 27014
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2116 61698 SH DEFINED 5 61698 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 18 536 SH DEFINED 8 536 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 192 SH DEFINED 15 192 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 8 225 SH DEFINED 5;1 225 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 18 536 SH DEFINED 536 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 13 1330 SH DEFINED 3 0 0 1330
FRIEDMAN INDS INC COM 358435105 182 18000 SH DEFINED 4 0 0 18000
FRIEDMAN INDS INC COM 358435105 6 600 SH DEFINED 15 600 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 13 SH DEFINED 2 13 0 0
FRISCHS RESTAURANTS INC COM 358748101 5 287 SH DEFINED 2 287 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 61 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 7 1000 SH DEFINED 3 0 0 1000
FULLER H B CO COM 359694106 78 2251 SH DEFINED 3 0 0 2251
FULLER H B CO COM 359694106 35 1005 SH DEFINED 8 1005 0 0
FULTON FINL CORP PA COM 360271100 252 26246 SH DEFINED 2 26246 0 0
FULTON FINL CORP PA COM 360271100 1541 160337 SH DEFINED 3 0 0 160337
FULTON FINL CORP PA COM 360271100 7 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 142 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 1 106 SH DEFINED 15 106 0 0
FURMANITE CORPORATION COM 361086101 14 2640 SH DEFINED 2 2640 0 0
G & K SVCS INC CL A 361268105 107 3119 SH DEFINED 2 3119 0 0
G & K SVCS INC CL A 361268105 581 17000 SH DEFINED 4 0 0 17000
GATX CORP COM 361448103 27 624 SH DEFINED 3 0 0 624
GATX CORP COM 361448103 144 3325 SH DEFINED 5 3325 0 0
GDL FUND COM SH BEN IT 361570104 35 3029 SH DEFINED 3 0 0 3029
GABELLI EQUITY TR INC COM 362397101 108 19322 SH DEFINED 3 0 0 19322
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 11975 SH DEFINED 2 11975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83 2394 SH DEFINED 3 0 0 2394
GALLAGHER ARTHUR J & CO COM 363576109 52 1510 SH DEFINED 5 1510 0 0
GANNETT INC COM 364730101 4 200 SH DEFINED 1 200 0 0
GANNETT INC COM 364730101 3085 171278 SH DEFINED 2 171278 0 0
GANNETT INC COM 364730101 964 53504 SH DEFINED 3 1728 0 51776
GANNETT INC COM 364730101 1019 56556 SH DEFINED 5 56556 0 0
GANNETT INC COM 364730101 37 2065 SH DEFINED 8 2065 0 0
GANNETT INC COM 364730101 90 5000 SH DEFINED 13 5000 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 127 4100 SH DEFINED 1 4100 0 0
GAP INC DEL COM 364760108 8244 265577 SH DEFINED 2 265577 0 0
GAP INC DEL COM 364760108 695 22406 SH DEFINED 3 7312 0 15094
GAP INC DEL COM 364760108 359 11550 SH DEFINED 5 11550 0 0
GAP INC DEL COM 364760108 15 490 SH DEFINED 7 0 490 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAP INC DEL COM 364760108 17 532 SH DEFINED 15 532 0 0
GAP INC DEL COM 364760108 2 78 SH DEFINED 16 0 78 0
GAP INC DEL COM 364760108 3 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 161 5200 SH SOLE 5200 0 0
GARDNER DENVER INC COM 365558105 232 3390 SH DEFINED 2 3390 0 0
GARDNER DENVER INC COM 365558105 276 4022 SH DEFINED 3 2200 0 1822
GARDNER DENVER INC COM 365558105 21475 313502 SH DEFINED 4 120 160785 152597
GARTNER INC COM 366651107 531 11541 SH DEFINED 2 11541 0 0
GARTNER INC COM 366651107 77 1673 SH DEFINED 3 1332 0 341
GARTNER INC COM 366651107 20 438 SH DEFINED 5 438 0 0
GAS NAT INC COM 367204104 19 2000 SH DEFINED 3 0 0 2000
GASCO ENERGY INC COM 367220100 0 5000 SH DEFINED 3 0 0 5000
GASTAR EXPL LTD COM NEW 367299203 4 3187 SH DEFINED 2 3187 0 0
GASTAR EXPL LTD COM NEW 367299203 4 3400 SH DEFINED 3 0 0 3400
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 68 7457 SH DEFINED 2 7457 0 0
GENCORP INC COM 368682100 229 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 231 6723 SH DEFINED 3 0 0 6723
GENERAC HLDGS INC COM 368736104 659 19200 CALL DEFINED 3 19200 0 0
GENERAC HLDGS INC COM 368736104 1 27 SH DEFINED 15 27 0 0
GENERAL AMERN INVS INC COM 368802104 73 2610 SH DEFINED 3 0 0 2610
GENERAL CABLE CORP DEL NEW COM 369300108 138 4546 SH DEFINED 2 4546 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 980 32222 SH DEFINED 3 3540 0 28682
GENERAL CABLE CORP DEL NEW COM 369300108 9 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 49 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 208 21656 SH DEFINED 3 0 0 21656
GENERAL DYNAMICS CORP COM 369550108 71243 1028483 SH DEFINED 1 1028483 0 0
GENERAL DYNAMICS CORP COM 369550108 16147 233108 SH DEFINED 2 233108 0 0
GENERAL DYNAMICS CORP COM 369550108 5419 78223 SH DEFINED 3 49868 0 28355
GENERAL DYNAMICS CORP COM 369550108 27708 400000 PUT DEFINED 3 400000 0 0
GENERAL DYNAMICS CORP COM 369550108 682 9852 SH DEFINED 5 9852 0 0
GENERAL DYNAMICS CORP COM 369550108 1122 16200 SH DEFINED 7 0 16200 0
GENERAL DYNAMICS CORP COM 369550108 92 1325 SH DEFINED 8 0 1325 0
GENERAL DYNAMICS CORP COM 369550108 50 715 SH DEFINED 12 0 0 715
GENERAL DYNAMICS CORP COM 369550108 149 2154 SH DEFINED 15 2154 0 0
GENERAL DYNAMICS CORP COM 369550108 136 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 69 991 SH DEFINED 991 0 0
GENERAL DYNAMICS CORP COM 369550108 1359 19623 SH SOLE 19623 0 0
GENERAL ELECTRIC CO COM 369604103 136735 6514291 SH DEFINED 1 6514291 0 0
GENERAL ELECTRIC CO COM 369604103 170045 8101225 SH DEFINED 2 8101225 0 0
GENERAL ELECTRIC CO COM 369604103 128116 6103648 SH DEFINED 3 1450569 0 4653079
GENERAL ELECTRIC CO COM 369604103 1457 69400 CALL DEFINED 3 69400 0 0
GENERAL ELECTRIC CO COM 369604103 13417 639200 PUT DEFINED 3 639200 0 0
GENERAL ELECTRIC CO COM 369604103 34463 1641895 SH DEFINED 4 0 373780 1268115
GENERAL ELECTRIC CO COM 369604103 128242 6109673 SH DEFINED 5 6109673 0 0
GENERAL ELECTRIC CO COM 369604103 3560 169595 SH DEFINED 7 0 169595 0
GENERAL ELECTRIC CO COM 369604103 6398 304795 SH DEFINED 8 263841 40954 0
GENERAL ELECTRIC CO COM 369604103 663 31565 SH DEFINED 9 31565 0 0
GENERAL ELECTRIC CO COM 369604103 145 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 222 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 63 3000 SH DEFINED 12 0 0 3000
GENERAL ELECTRIC CO COM 369604103 1208 57552 SH DEFINED 13 57552 0 0
GENERAL ELECTRIC CO COM 369604103 2970 141486 SH DEFINED 14 141486 0 0
GENERAL ELECTRIC CO COM 369604103 1993 94937 SH DEFINED 15 94937 0 0
GENERAL ELECTRIC CO COM 369604103 259 12330 SH DEFINED 16 12330 0 0
GENERAL ELECTRIC CO COM 369604103 87 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 7625 363265 SH DEFINED 5;1 363265 0 0
GENERAL ELECTRIC CO COM 369604103 1497 71330 SH DEFINED 53475 17855 0
GENERAL ELECTRIC CO COM 369604103 3514 167409 SH SOLE 167409 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5151 259500 SH DEFINED 1 259500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GROWTH PPTYS INC NEW COM 370023103 253 12765 SH DEFINED 3 0 0 12765
GENERAL GROWTH PPTYS INC NEW COM 370023103 7208 363107 SH DEFINED 5 363107 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 9150 SH DEFINED 8 9150 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 186 SH DEFINED 186 0 0
GENERAL MLS INC COM 370334104 1883 46600 SH DEFINED 1 46600 0 0
GENERAL MLS INC COM 370334104 19990 494681 SH DEFINED 2 494681 0 0
GENERAL MLS INC COM 370334104 17424 431191 SH DEFINED 3 37309 0 393882
GENERAL MLS INC COM 370334104 340 8415 SH DEFINED 4 0 8415 0
GENERAL MLS INC COM 370334104 17241 426646 SH DEFINED 5 426646 0 0
GENERAL MLS INC COM 370334104 1569 38830 SH DEFINED 7 0 38830 0
GENERAL MLS INC COM 370334104 867 21454 SH DEFINED 8 17524 3930 0
GENERAL MLS INC COM 370334104 38 930 SH DEFINED 9 930 0 0
GENERAL MLS INC COM 370334104 40 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 63 1561 SH DEFINED 15 1561 0 0
GENERAL MLS INC COM 370334104 235 5806 SH DEFINED 5806 0 0
GENERAL MLS INC COM 370334104 70 1730 SH SOLE 1730 0 0
GENERAL MOLY INC COM 370373102 20 4976 SH DEFINED 2 4976 0 0
GENERAL MOLY INC COM 370373102 16 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 61 1115 SH DEFINED 3 0 0 1115
GENESCO INC COM 371532102 2 45 SH DEFINED 5 45 0 0
GENESCO INC COM 371532102 1 23 SH DEFINED 23 0 0
GENESEE & WYO INC CL A 371559105 129 1699 SH DEFINED 2 1699 0 0
GENESEE & WYO INC CL A 371559105 368 4841 SH DEFINED 3 253 0 4588
GENESEE & WYO INC CL A 371559105 7 88 SH DEFINED 15 88 0 0
GENTEX CORP COM 371901109 104 5499 SH DEFINED 2 5499 0 0
GENTEX CORP COM 371901109 245 12981 SH DEFINED 3 2167 0 10814
GENTEX CORP COM 371901109 6511 345385 SH DEFINED 4 0 260285 85100
GENTEX CORP COM 371901109 10 551 SH DEFINED 5 551 0 0
GENTEX CORP COM 371901109 6 325 SH DEFINED 15 325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5390 150898 SH DEFINED 3 0 0 150898
GENESIS ENERGY L P UNIT LTD PARTN 371927104 371 10380 SH DEFINED 5 10380 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 430 SH DEFINED 8 430 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 36 1000 SH DEFINED 15 1000 0 0
GENUINE PARTS CO COM 372460105 4769 75000 SH DEFINED 1 75000 0 0
GENUINE PARTS CO COM 372460105 7422 116737 SH DEFINED 2 116737 0 0
GENUINE PARTS CO COM 372460105 9221 145023 SH DEFINED 3 4507 0 140516
GENUINE PARTS CO COM 372460105 5178 81446 SH DEFINED 5 81446 0 0
GENUINE PARTS CO COM 372460105 526 8280 SH DEFINED 7 0 8280 0
GENUINE PARTS CO COM 372460105 64 1011 SH DEFINED 8 346 665 0
GENUINE PARTS CO COM 372460105 10 160 SH DEFINED 9 160 0 0
GENUINE PARTS CO COM 372460105 15 242 SH DEFINED 15 242 0 0
GENUINE PARTS CO COM 372460105 70 1100 SH DEFINED 1100 0 0
GEOKINETICS INC COM PAR $0.01 372910307 0 4400 SH DEFINED 3 0 0 4400
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4685 113500 SH DEFINED 1 113500 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 378 9153 SH DEFINED 2 9153 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3 75 SH DEFINED 3 0 0 75
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 652 15800 CALL DEFINED 3 15800 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1181 28600 PUT DEFINED 3 28600 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8 200 SH DEFINED 5 200 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 26 620 SH DEFINED 15 620 0 0
GERDAU S A SPON ADR REP PFD 373737105 367 40769 SH DEFINED 2 40769 0 0
GERDAU S A SPON ADR REP PFD 373737105 20586 2289846 SH DEFINED 3 2286809 0 3037
GERDAU S A SPON ADR REP PFD 373737105 5529 615000 PUT DEFINED 3 615000 0 0
GERDAU S A SPON ADR REP PFD 373737105 144 15973 SH DEFINED 5 15973 0 0
GERDAU S A SPON ADR REP PFD 373737105 175 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPON ADR REP PFD 373737105 35 3930 SH DEFINED 3930 0 0
GERDAU S A SPON ADR REP PFD 373737105 76 8410 SH SOLE 8410 0 0
GERMAN AMERN BANCORP INC COM 373865104 21 962 SH DEFINED 2 962 0 0
GERON CORP COM 374163103 14 9799 SH DEFINED 2 9799 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GERON CORP COM 374163103 74 52562 SH DEFINED 3 0 0 52562
GERON CORP COM 374163103 1 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 18 1018 SH DEFINED 3 0 0 1018
GETTY RLTY CORP NEW COM 374297109 11 630 SH DEFINED 630 0 0
GEVO INC COM 374396109 6 4067 SH DEFINED 2 4067 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 7 1338 SH DEFINED 5 1338 0 0
GIBRALTAR INDS INC COM 374689107 606 38000 SH DEFINED 4 0 0 38000
GIBRALTAR INDS INC COM 374689107 1 36 SH DEFINED 15 36 0 0
GILEAD SCIENCES INC COM 375558103 73400 999323 SH DEFINED 1 999323 0 0
GILEAD SCIENCES INC COM 375558103 45645 621449 SH DEFINED 2 621449 0 0
GILEAD SCIENCES INC COM 375558103 12093 164636 SH DEFINED 3 90295 0 74341
GILEAD SCIENCES INC COM 375558103 13956 190000 CALL DEFINED 3 190000 0 0
GILEAD SCIENCES INC COM 375558103 80824 1100400 PUT DEFINED 3 1100400 0 0
GILEAD SCIENCES INC COM 375558103 3250 44245 SH DEFINED 4 0 42100 2145
GILEAD SCIENCES INC COM 375558103 3861 52572 SH DEFINED 5 52572 0 0
GILEAD SCIENCES INC COM 375558103 1312 17859 SH DEFINED 7 0 17859 0
GILEAD SCIENCES INC COM 375558103 328 4459 SH DEFINED 8 3239 1220 0
GILEAD SCIENCES INC COM 375558103 310 4227 SH DEFINED 10 4227 0 0
GILEAD SCIENCES INC COM 375558103 55 752 SH DEFINED 11 752 0 0
GILEAD SCIENCES INC COM 375558103 221 3015 SH DEFINED 12 0 0 3015
GILEAD SCIENCES INC COM 375558103 329 4482 SH DEFINED 15 4482 0 0
GILEAD SCIENCES INC COM 375558103 351 4780 SH DEFINED 16 4780 0 0
GILEAD SCIENCES INC COM 375558103 87 1191 SH DEFINED 11;10 1191 0 0
GILEAD SCIENCES INC COM 375558103 22 305 SH DEFINED 305 0 0
GILEAD SCIENCES INC COM 375558103 1828 24890 SH SOLE 24890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49030 1340354 SH DEFINED 1 1340354 0 0
GILDAN ACTIVEWEAR INC COM 375916103 78 2124 SH DEFINED 3 0 0 2124
GILDAN ACTIVEWEAR INC COM 375916103 6500 177702 SH DEFINED 5 177702 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1668 45607 SH DEFINED 7 0 45607 0
GILDAN ACTIVEWEAR INC COM 375916103 431 11780 SH DEFINED 8 11075 705 0
GILDAN ACTIVEWEAR INC COM 375916103 18 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22 604 SH DEFINED 10 604 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 186 SH DEFINED 186 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17255 471715 SH SOLE 471715 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 1378 SH DEFINED 2 1378 0 0
GLADSTONE CAPITAL CORP COM 376535100 76 9310 SH DEFINED 3 0 0 9310
GLADSTONE COML CORP COM 376536108 11 630 SH DEFINED 2 630 0 0
GLADSTONE COML CORP COM 376536108 1320 73553 SH DEFINED 3 0 0 73553
GLADSTONE COML CORP COM 376536108 18 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 9 1351 SH DEFINED 2 1351 0 0
GLADSTONE INVT CORP COM 376546107 153 21922 SH DEFINED 3 0 0 21922
GLATFELTER COM 377316104 331 18944 SH DEFINED 2 18944 0 0
GLATFELTER COM 377316104 17 1000 SH DEFINED 3 0 0 1000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 177 16000 SH DEFINED 3 0 0 16000
GLOBUS MED INC CL A 379577208 11 1053 SH DEFINED 2 1053 0 0
GLU MOBILE INC COM 379890106 11 4908 SH DEFINED 2 4908 0 0
GLU MOBILE INC COM 379890106 5 2000 SH DEFINED 3 0 0 2000
GLU MOBILE INC COM 379890106 1417 618917 SH DEFINED 4 0 140700 478217
GLU MOBILE INC COM 379890106 57 24699 SH DEFINED 5 24699 0 0
GOLDCORP INC NEW COM 380956409 510124 13899850 SH DEFINED 1 13899850 0 0
GOLDCORP INC NEW COM 380956409 1963 53482 SH DEFINED 2 53482 0 0
GOLDCORP INC NEW COM 380956409 20203 550483 SH DEFINED 3 426133 0 124350
GOLDCORP INC NEW COM 380956409 31254 851600 CALL DEFINED 3 851600 0 0
GOLDCORP INC NEW COM 380956409 17282 470900 PUT DEFINED 3 470900 0 0
GOLDCORP INC NEW COM 380956409 90053 2453755 SH DEFINED 5 2453755 0 0
GOLDCORP INC NEW COM 380956409 462 12600 CALL DEFINED 5 12600 0 0
GOLDCORP INC NEW COM 380956409 360 9800 PUT DEFINED 5 9800 0 0
GOLDCORP INC NEW COM 380956409 2037 55500 SH DEFINED 6 55500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 32622 888895 SH DEFINED 7 0 888895 0
GOLDCORP INC NEW COM 380956409 4687 127698 SH DEFINED 8 103577 24121 0
GOLDCORP INC NEW COM 380956409 769 20964 SH DEFINED 9 20964 0 0
GOLDCORP INC NEW COM 380956409 257 7000 SH DEFINED 12 0 0 7000
GOLDCORP INC NEW COM 380956409 73 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 64 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 32 867 SH DEFINED 15 867 0 0
GOLDCORP INC NEW COM 380956409 37 1008 SH DEFINED 16 1008 0 0
GOLDCORP INC NEW COM 380956409 42790 1165947 SH DEFINED 5;1 1165947 0 0
GOLDCORP INC NEW COM 380956409 723 19698 SH DEFINED 19698 0 0
GOLDCORP INC NEW COM 380956409 137358 3742733 SH SOLE 3742733 0 0
GOLDCORP INC NEW COM 380956409 5138 140000 CALL SOLE 140000 0 0
GOLDCORP INC NEW COM 380956409 11671 318000 PUT SOLE 318000 0 0
GOLDEN MINERALS CO COM 381119106 11 2344 SH DEFINED 2 2344 0 0
GOLDEN MINERALS CO COM 381119106 1 200 SH DEFINED 5 200 0 0
GOLDEN MINERALS CO COM 381119106 46 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 400 0 0
GOODRICH PETE CORP COM NEW 382410405 26 2768 SH DEFINED 2 2768 0 0
GOODRICH PETE CORP COM NEW 382410405 764 82012 SH DEFINED 3 80000 0 2012
GOODRICH PETE CORP COM NEW 382410405 0 28 SH DEFINED 5 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2377 172119 SH DEFINED 2 172119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3061 221679 SH DEFINED 3 66842 0 154837
GOODYEAR TIRE & RUBR CO COM 382550101 882 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1036 75000 PUT DEFINED 3 75000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 248 17946 SH DEFINED 5 17946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 5 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 82 2733 SH DEFINED 3 0 0 2733
GORMAN RUPP CO COM 383082104 58 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 989 19200 SH DEFINED 3 0 0 19200
GRACO INC COM 384109104 43 837 SH DEFINED 5 837 0 0
GRAFTECH INTL LTD COM 384313102 159 16885 SH DEFINED 2 16885 0 0
GRAFTECH INTL LTD COM 384313102 5 500 SH DEFINED 3 0 0 500
GRAFTECH INTL LTD COM 384313102 1 111 SH DEFINED 15 111 0 0
GRAHAM CORP COM 384556106 15 745 SH DEFINED 2 745 0 0
GRAHAM CORP COM 384556106 98 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 13403 66230 SH DEFINED 1 66230 0 0
GRAINGER W W INC COM 384802104 8602 42507 SH DEFINED 2 42507 0 0
GRAINGER W W INC COM 384802104 2225 10993 SH DEFINED 3 9370 0 1623
GRAINGER W W INC COM 384802104 9971 49270 SH DEFINED 4 0 41230 8040
GRAINGER W W INC COM 384802104 228 1129 SH DEFINED 5 1129 0 0
GRAINGER W W INC COM 384802104 23 114 SH DEFINED 15 114 0 0
GRAMERCY CAP CORP COM 384871109 10 3283 SH DEFINED 2 3283 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 7 200 SH DEFINED 1 200 0 0
GRANITE CONSTR INC COM 387328107 7 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 8 230 SH DEFINED 5 230 0 0
GRANITE REAL ESTATE INC COM 387431109 9560 251500 SH DEFINED 1 251500 0 0
GRANITE REAL ESTATE INC COM 387431109 61 1599 SH DEFINED 2 1599 0 0
GRANITE REAL ESTATE INC COM 387431109 15 400 SH DEFINED 3 0 0 400
GRANITE REAL ESTATE INC COM 387431109 52064 1369745 SH DEFINED 5 1369745 0 0
GRANITE REAL ESTATE INC COM 387431109 141 3710 SH DEFINED 7 0 3710 0
GRANITE REAL ESTATE INC COM 387431109 3055 80369 SH DEFINED 8 80369 0 0
GRANITE REAL ESTATE INC COM 387431109 36 956 SH DEFINED 9 956 0 0
GRANITE REAL ESTATE INC COM 387431109 19 500 SH DEFINED 500 0 0
GREAT BASIN GOLD LTD COM 390124105 0 49153 SH DEFINED 5 49153 0 0
GREAT BASIN GOLD LTD COM 390124105 0 17540 SH DEFINED 8 17540 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 5543 SH DEFINED 2 5543 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1800 SH DEFINED 3 0 0 1800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT SOUTHN BANCORP INC COM 390905107 4 143 SH DEFINED 2 143 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 700 SH DEFINED 1 700 0 0
GREAT PLAINS ENERGY INC COM 391164100 933 45952 SH DEFINED 2 45952 0 0
GREAT PLAINS ENERGY INC COM 391164100 361 17750 SH DEFINED 3 0 0 17750
GREAT PLAINS ENERGY INC COM 391164100 24 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 129 3126 SH DEFINED 2 3126 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1686 40789 SH DEFINED 3 31166 0 9623
GREEN MTN COFFEE ROASTERS IN COM 393122106 3419 82700 PUT DEFINED 3 82700 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 57 1385 SH DEFINED 5 1385 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 223 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 29 699 SH DEFINED 15 699 0 0
GREENBRIER COS INC COM 393657101 25 1576 SH DEFINED 2 1576 0 0
GREENBRIER COS INC COM 393657101 370 22889 SH DEFINED 3 1000 0 21889
GREENBRIER COS INC COM 393657101 10261 634549 SH DEFINED 4 420 329642 304487
GREENBRIER COS INC COM 393657101 3 210 SH DEFINED 210 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4014 139235 SH DEFINED 3 0 0 139235
GREENHILL & CO INC COM 395259104 8 154 SH DEFINED 5 154 0 0
GREENHILL & CO INC COM 395259104 2 36 SH DEFINED 15 36 0 0
GREIF INC CL A 397624107 27 600 SH DEFINED 1 600 0 0
GREIF INC CL A 397624107 62 1401 SH DEFINED 2 1401 0 0
GREIF INC CL A 397624107 80 1789 SH DEFINED 3 0 0 1789
GREIF INC CL A 397624107 18 400 SH DEFINED 5 400 0 0
GREIF INC CL B 397624206 90 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 0 8 SH DEFINED 2 8 0 0
GRIFFON CORP COM 398433102 1 129 SH DEFINED 3 0 0 129
GRIFFON CORP COM 398433102 401 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 383 14757 SH DEFINED 3 0 0 14757
GROUP 1 AUTOMOTIVE INC COM 398905109 90 1448 SH DEFINED 2 1448 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 172 2768 SH DEFINED 3 0 0 2768
GROUP 1 AUTOMOTIVE INC COM 398905109 17 267 SH DEFINED 5 267 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 74 SH DEFINED 15 74 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 43 SH DEFINED 43 0 0
GROUPON INC COM CL A 399473107 383 78903 SH DEFINED 2 78903 0 0
GROUPON INC COM CL A 399473107 758 156050 SH DEFINED 3 0 0 156050
GROUPON INC COM CL A 399473107 9 1900 SH DEFINED 15 1900 0 0
GROUPON INC COM CL A 399473107 4 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 61 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 104 SH DEFINED 5 104 0 0
GUESS INC COM 401617105 88 3570 SH DEFINED 2 3570 0 0
GUESS INC COM 401617105 42 1715 SH DEFINED 3 0 0 1715
GUESS INC COM 401617105 473 19270 SH DEFINED 4 0 520 18750
GUESS INC COM 401617105 1 61 SH DEFINED 15 61 0 0
GUESS INC COM 401617105 5 184 SH DEFINED 184 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 4 176 SH DEFINED 2 176 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2941 128309 SH DEFINED 3 0 0 128309
GUIDANCE SOFTWARE INC COM 401692108 15 1290 SH DEFINED 2 1290 0 0
GULF ISLAND FABRICATION INC COM 402307102 20 852 SH DEFINED 2 852 0 0
GULF ISLAND FABRICATION INC COM 402307102 8 353 SH DEFINED 5 353 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 101 2940 SH DEFINED 3 0 0 2940
GULFMARK OFFSHORE INC CL A NEW 402629208 5 142 SH DEFINED 5 142 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 158 SH DEFINED 15 158 0 0
GULFPORT ENERGY CORP COM NEW 402635304 92 2404 SH DEFINED 2 2404 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2303 60250 SH DEFINED 3 60000 0 250
GULFPORT ENERGY CORP COM NEW 402635304 59219 1549436 SH DEFINED 4 440 892333 656663
GULFPORT ENERGY CORP COM NEW 402635304 51 1340 SH DEFINED 5 1340 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 81 SH DEFINED 81 0 0
GYRODYNE CO AMER INC COM 403820103 8 115 SH DEFINED 2 115 0 0
GYRODYNE CO AMER INC COM 403820103 18 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HEALTHCARE INVESTORS SH BEN INT 404052102 4590 265137 SH DEFINED 3 0 0 265137
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 240 SH DEFINED 5 240 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 76 4392 SH DEFINED 4392 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 145 9976 SH DEFINED 3 0 0 9976
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 756 52171 SH DEFINED 5 52171 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 217 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 9111 244850 SH DEFINED 1 244850 0 0
HCC INS HLDGS INC COM 404132102 144 3867 SH DEFINED 3 1280 0 2587
HCC INS HLDGS INC COM 404132102 33680 905138 SH DEFINED 4 0 591208 313930
HCC INS HLDGS INC COM 404132102 13 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 670 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 13 349 SH DEFINED 15 349 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 168 12826 SH DEFINED 3 0 0 12826
HF FINL CORP COM 404172108 498 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 199 6617 SH DEFINED 2 6617 0 0
HNI CORP COM 404251100 1 43 SH DEFINED 3 0 0 43
HSBC HLDGS PLC SPON ADR NEW 404280406 5055 95255 SH DEFINED 3 51214 0 44041
HSBC HLDGS PLC SPON ADR NEW 404280406 1061 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15192 286259 SH DEFINED 5 286259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 409 SH DEFINED 7 0 409 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 4983 SH DEFINED 8 4983 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 130 2450 SH DEFINED 12 0 0 2450
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1325 SH DEFINED 15 1325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5096 96018 SH DEFINED 5;1 96018 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2860 53883 SH DEFINED 53883 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 990 39541 PRN DEFINED 3 0 0 39541
HSBC HLDGS PLC ADR A 1/40PF A 404280604 100 4000 PRN DEFINED 5 4000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 8 1900 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 477 PRN DEFINED 15 477 0 0
HSN INC COM 404303109 66 1205 SH DEFINED 3 552 0 653
HSN INC COM 404303109 9 172 SH DEFINED 5 172 0 0
HSN INC COM 404303109 8 151 SH DEFINED 15 151 0 0
HACKETT GROUP INC COM 404609109 10 2275 SH DEFINED 2 2275 0 0
HAEMONETICS CORP COM 405024100 443 10847 SH DEFINED 2 10847 0 0
HAEMONETICS CORP COM 405024100 722 17689 SH DEFINED 3 14189 0 3500
HAEMONETICS CORP COM 405024100 154 3780 SH DEFINED 10 3780 0 0
HAEMONETICS CORP COM 405024100 7 168 SH DEFINED 15 168 0 0
HAEMONETICS CORP COM 405024100 5 112 SH DEFINED 112 0 0
HAIN CELESTIAL GROUP INC COM 405217100 608 11216 SH DEFINED 2 11216 0 0
HAIN CELESTIAL GROUP INC COM 405217100 262 4832 SH DEFINED 3 0 0 4832
HAIN CELESTIAL GROUP INC COM 405217100 2 41 SH DEFINED 15 41 0 0
HALLIBURTON CO COM 406216101 2113 60900 SH DEFINED 1 44700 0 16200
HALLIBURTON CO COM 406216101 24366 702399 SH DEFINED 2 702399 0 0
HALLIBURTON CO COM 406216101 11148 321347 SH DEFINED 3 134113 0 187234
HALLIBURTON CO COM 406216101 37413 1078500 CALL DEFINED 3 1078500 0 0
HALLIBURTON CO COM 406216101 2574 74200 PUT DEFINED 3 71200 0 3000
HALLIBURTON CO COM 406216101 823 23727 SH DEFINED 5 23727 0 0
HALLIBURTON CO COM 406216101 297 8551 SH DEFINED 7 0 8551 0
HALLIBURTON CO COM 406216101 64 1831 SH DEFINED 8 1501 330 0
HALLIBURTON CO COM 406216101 113 3244 SH DEFINED 10 3244 0 0
HALLIBURTON CO COM 406216101 20 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 88 2535 SH DEFINED 12 0 0 2535
HALLIBURTON CO COM 406216101 674 19439 SH DEFINED 15 19439 0 0
HALLIBURTON CO COM 406216101 36 1025 SH DEFINED 16 1025 0 0
HALLIBURTON CO COM 406216101 30 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 453 13072 SH DEFINED 13072 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HALLIBURTON CO COM 406216101 1764 50848 SH SOLE 50848 0 0
HAMILTON BANCORP INC MD COM 407015106 6 500 SH DEFINED 3 0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2302 130812 SH DEFINED 3 0 0 130812
HANCOCK HLDG CO COM 410120109 387 12186 SH DEFINED 2 12186 0 0
HANCOCK HLDG CO COM 410120109 1 27 SH DEFINED 3 0 0 27
HANCOCK HLDG CO COM 410120109 32 1020 SH DEFINED 5 1020 0 0
HANCOCK HLDG CO COM 410120109 4 122 SH DEFINED 15 122 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 20 1200 SH DEFINED 3 0 0 1200
HANCOCK JOHN INCOME SECS TR COM 410123103 1955 119656 SH DEFINED 5 119656 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 17 1060 SH DEFINED 8 1060 0 0
HANCOCK JOHN INVS TR COM 410142103 67 2983 SH DEFINED 3 0 0 2983
HANDY & HARMAN LTD COM 410315105 12 771 SH DEFINED 2 771 0 0
HANESBRANDS INC COM 410345102 630 17590 SH DEFINED 3 15246 0 2344
HANESBRANDS INC COM 410345102 89 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 58 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 29 800 SH DEFINED 15 800 0 0
HANESBRANDS INC COM 410345102 23 635 SH DEFINED 635 0 0
HANMI FINL CORP COM NEW 410495204 4 300 SH DEFINED 1 300 0 0
HANOVER INS GROUP INC COM 410867105 323 8339 SH DEFINED 3 5517 0 2822
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANSEN MEDICAL INC COM 411307101 11 5175 SH DEFINED 2 5175 0 0
HANSEN MEDICAL INC COM 411307101 191 92019 SH DEFINED 3 0 0 92019
HANSEN MEDICAL INC COM 411307101 1 500 SH DEFINED 8 500 0 0
HARDINGE INC COM 412324303 8 763 SH DEFINED 2 763 0 0
HARDINGE INC COM 412324303 256 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 15372 314800 SH DEFINED 1 314800 0 0
HARLEY DAVIDSON INC COM 412822108 8292 169804 SH DEFINED 2 169804 0 0
HARLEY DAVIDSON INC COM 412822108 974 19949 SH DEFINED 3 6151 0 13798
HARLEY DAVIDSON INC COM 412822108 49 999 SH DEFINED 5 999 0 0
HARLEY DAVIDSON INC COM 412822108 56 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 1877 42046 SH DEFINED 2 42046 0 0
HARMAN INTL INDS INC COM 413086109 38 852 SH DEFINED 3 510 0 342
HARMAN INTL INDS INC COM 413086109 5 113 SH DEFINED 15 113 0 0
HARMONIC INC COM 413160102 22 4350 SH DEFINED 3 0 0 4350
HARMONIC INC COM 413160102 51 10125 SH DEFINED 5 10125 0 0
HARMONIC INC COM 413160102 110 21620 SH DEFINED 10 21620 0 0
HARMONIC INC COM 413160102 1 145 SH DEFINED 145 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 427 SH DEFINED 3 0 0 427
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 54 6000 SH DEFINED 8 6000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 9 2728 SH DEFINED 2 2728 0 0
HARRIS CORP DEL COM 413875105 4268 87183 SH DEFINED 2 87183 0 0
HARRIS CORP DEL COM 413875105 1111 22701 SH DEFINED 3 853 0 21848
HARRIS CORP DEL COM 413875105 1665 34009 SH DEFINED 5 34009 0 0
HARRIS CORP DEL COM 413875105 220 4503 SH DEFINED 8 4503 0 0
HARRIS CORP DEL COM 413875105 144 2949 SH DEFINED 15 2949 0 0
HARRIS CORP DEL COM 413875105 15 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 81 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4527 117390 SH DEFINED 4 390 35530 81470
HARRIS TEETER SUPERMARKETS I COM 414585109 16 418 SH DEFINED 5 418 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2 46 SH DEFINED 46 0 0
HARSCO CORP COM 415864107 601 25569 SH DEFINED 3 0 0 25569
HARSCO CORP COM 415864107 86 3653 SH DEFINED 5 3653 0 0
HARTE-HANKS INC COM 416196103 8 1400 SH DEFINED 1 1400 0 0
HARTE-HANKS INC COM 416196103 1 133 SH DEFINED 2 133 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7703 343255 SH DEFINED 2 343255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1366 60874 SH DEFINED 3 5779 0 55095
HARTFORD FINL SVCS GROUP INC COM 416515104 15183 676610 SH DEFINED 4 0 256660 419950
HARTFORD FINL SVCS GROUP INC COM 416515104 129 5731 SH DEFINED 5 5731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 573 25550 SH DEFINED 7 0 25550 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 1840 SH DEFINED 8 0 1840 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARTFORD FINL SVCS GROUP INC COM 416515104 342 15259 SH DEFINED 15 15259 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 158 11700 SH DEFINED 3 0 0 11700
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 265 12811 PRN DEFINED 3 0 0 12811
HARVARD BIOSCIENCE INC COM 416906105 10 2226 SH DEFINED 2 2226 0 0
HASBRO INC COM 418056107 3993 111213 SH DEFINED 2 111213 0 0
HASBRO INC COM 418056107 2618 72923 SH DEFINED 3 7139 0 65784
HASBRO INC COM 418056107 215 5984 SH DEFINED 5 5984 0 0
HASBRO INC COM 418056107 26 720 SH DEFINED 7 0 720 0
HASBRO INC COM 418056107 14 380 SH DEFINED 12 0 0 380
HASBRO INC COM 418056107 60 1678 SH DEFINED 15 1678 0 0
HASBRO INC COM 418056107 98 2734 SH DEFINED 11;10 2734 0 0
HASBRO INC COM 418056107 126 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 1015 28279 SH SOLE 28279 0 0
HASTINGS ENTMT INC COM 418365102 128 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 9 551 SH DEFINED 2 551 0 0
HAVERTY FURNITURE INC COM 419596101 163 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH DEFINED 1 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1566 SH DEFINED 2 1566 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 584 23222 SH DEFINED 3 0 0 23222
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 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 14 2093 SH DEFINED 2 2093 0 0
HAWAIIAN HOLDINGS INC COM 419879101 241 36648 SH DEFINED 3 0 0 36648
HAWAIIAN TELCOM HOLDCO INC COM 420031106 17 888 SH DEFINED 2 888 0 0
HAWKINS INC COM 420261109 79 2052 SH DEFINED 2 2052 0 0
HAWKINS INC COM 420261109 60 1550 SH DEFINED 3 0 0 1550
HAWKINS INC COM 420261109 193 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 56 1079 SH DEFINED 2 1079 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 154 2965 SH DEFINED 10 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 287 12336 SH DEFINED 2 12336 0 0
HEALTHCARE SVCS GRP INC COM 421906108 412 17739 SH DEFINED 3 0 0 17739
HEALTHCARE SVCS GRP INC COM 421906108 11617 500089 SH DEFINED 4 0 376789 123300
HEALTHCARE SVCS GRP INC COM 421906108 2 77 SH DEFINED 77 0 0
HEALTHSOUTH CORP COM NEW 421924309 281 13308 SH DEFINED 2 13308 0 0
HEALTHSOUTH CORP COM NEW 421924309 46 2200 SH DEFINED 3 0 0 2200
HEALTHSOUTH CORP COM NEW 421924309 27 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 83 8870 SH DEFINED 3 0 0 8870
HEALTH MGMT ASSOC INC NEW CL A 421933102 615 66035 SH DEFINED 5 66035 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 97 10371 SH DEFINED 8 10371 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 132 SH DEFINED 15 132 0 0
HEALTHCARE RLTY TR COM 421946104 386 16088 SH DEFINED 2 16088 0 0
HEALTHCARE RLTY TR COM 421946104 769 32035 SH DEFINED 3 0 0 32035
HEALTHCARE RLTY TR COM 421946104 22 920 SH DEFINED 5 920 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 34 3148 SH DEFINED 2 3148 0 0
HEALTHWAYS INC COM 422245100 3 300 SH DEFINED 5 300 0 0
HEALTHWAYS INC COM 422245100 3 280 SH DEFINED 15 280 0 0
HEARTLAND EXPRESS INC COM 422347104 10 800 SH DEFINED 1 800 0 0
HEARTLAND EXPRESS INC COM 422347104 353 27009 SH DEFINED 2 27009 0 0
HEARTLAND EXPRESS INC COM 422347104 11 817 SH DEFINED 5 817 0 0
HEARTLAND EXPRESS INC COM 422347104 2 127 SH DEFINED 127 0 0
HEARTWARE INTL INC COM 422368100 89 1057 SH DEFINED 2 1057 0 0
HEARTWARE INTL INC COM 422368100 8 100 SH DEFINED 3 0 0 100
HECKMANN CORP COM 422680108 51 12676 SH DEFINED 2 12676 0 0
HECKMANN CORP COM 422680108 86 21430 SH DEFINED 3 0 0 21430
HECLA MNG CO COM 422704106 219 37601 SH DEFINED 2 37601 0 0
HECLA MNG CO COM 422704106 1694 290502 SH DEFINED 3 253302 0 37200
HECLA MNG CO COM 422704106 16 2713 SH DEFINED 5 2713 0 0
HECLA MNG CO COM 422704106 12 2000 SH DEFINED 16 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}
HECLA MNG CO COM 422704106 315 53969 SH SOLE 53969 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 22 489 SH DEFINED 3 446 0 43
HEICO CORP NEW CL A 422806208 153 4773 SH DEFINED 3 4773 0 0
HEICO CORP NEW CL A 422806208 54 1674 SH DEFINED 5 1674 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEINZ H J CO COM 423074103 52 900 SH DEFINED 1 900 0 0
HEINZ H J CO COM 423074103 14081 244126 SH DEFINED 2 244126 0 0
HEINZ H J CO COM 423074103 64400 1116506 SH DEFINED 3 358830 0 757676
HEINZ H J CO COM 423074103 1730 30000 PUT DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 14565 252514 SH DEFINED 5 252514 0 0
HEINZ H J CO COM 423074103 265 4594 SH DEFINED 7 0 4594 0
HEINZ H J CO COM 423074103 821 14241 SH DEFINED 8 13726 515 0
HEINZ H J CO COM 423074103 40 700 SH DEFINED 9 700 0 0
HEINZ H J CO COM 423074103 435 7537 SH DEFINED 15 7537 0 0
HEINZ H J CO COM 423074103 32 550 SH DEFINED 16 550 0 0
HEINZ H J CO COM 423074103 557 9658 SH DEFINED 4098 5560 0
HEINZ H J CO COM 423074103 9961 172696 SH SOLE 172696 0 0
HELMERICH & PAYNE INC COM 423452101 34855 622300 SH DEFINED 1 616200 0 6100
HELMERICH & PAYNE INC COM 423452101 4182 74662 SH DEFINED 2 74662 0 0
HELMERICH & PAYNE INC COM 423452101 667 11905 SH DEFINED 3 841 0 11064
HELMERICH & PAYNE INC COM 423452101 12886 230060 SH DEFINED 4 0 45510 184550
HELMERICH & PAYNE INC COM 423452101 464 8291 SH DEFINED 5 8291 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 41 738 SH DEFINED 10 738 0 0
HELMERICH & PAYNE INC COM 423452101 11 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 113 2011 SH DEFINED 15 2011 0 0
HELMERICH & PAYNE INC COM 423452101 16 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 79 2000 SH DEFINED 1 2000 0 0
HENRY JACK & ASSOC INC COM 426281101 178 4537 SH DEFINED 2 4537 0 0
HENRY JACK & ASSOC INC COM 426281101 1371 34908 SH DEFINED 3 28435 0 6473
HENRY JACK & ASSOC INC COM 426281101 184 4694 SH DEFINED 5 4694 0 0
HENRY JACK & ASSOC INC COM 426281101 2 59 SH DEFINED 15 59 0 0
HERITAGE COMMERCE CORP COM 426927109 13 1794 SH DEFINED 2 1794 0 0
HERCULES OFFSHORE INC COM 427093109 75 12151 SH DEFINED 2 12151 0 0
HERCULES OFFSHORE INC COM 427093109 59 9538 SH DEFINED 3 0 0 9538
HERCULES OFFSHORE INC COM 427093109 37 5934 SH DEFINED 5 5934 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 217 19490 SH DEFINED 3 0 0 19490
HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DEFINED 26 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 1850 SH DEFINED 3 0 0 1850
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2 429 SH DEFINED 15 429 0 0
HERSHEY CO COM 427866108 1777 24600 SH DEFINED 1 24600 0 0
HERSHEY CO COM 427866108 8023 111085 SH DEFINED 2 111085 0 0
HERSHEY CO COM 427866108 3994 55300 SH DEFINED 3 3660 0 51640
HERSHEY CO COM 427866108 749 10365 SH DEFINED 5 10365 0 0
HERSHEY CO COM 427866108 433 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 11 154 SH DEFINED 15 154 0 0
HERSHEY CO COM 427866108 113 1570 SH DEFINED 1570 0 0
HEWLETT PACKARD CO COM 428236103 24489 1718546 SH DEFINED 2 1718546 0 0
HEWLETT PACKARD CO COM 428236103 10684 749766 SH DEFINED 3 540181 0 209585
HEWLETT PACKARD CO COM 428236103 3118 218800 CALL DEFINED 3 218800 0 0
HEWLETT PACKARD CO COM 428236103 4911 344600 PUT DEFINED 3 344600 0 0
HEWLETT PACKARD CO COM 428236103 798 56020 SH DEFINED 5 56020 0 0
HEWLETT PACKARD CO COM 428236103 137 9620 SH DEFINED 7 0 9620 0
HEWLETT PACKARD CO COM 428236103 144 10071 SH DEFINED 8 4871 5200 0
HEWLETT PACKARD CO COM 428236103 14 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 16 1130 SH DEFINED 12 0 0 1130
HEWLETT PACKARD CO COM 428236103 86 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 138 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 197 13828 SH DEFINED 15 13828 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 12 872 SH DEFINED 16 872 0 0
HEWLETT PACKARD CO COM 428236103 1 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 34 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 8164 572919 SH SOLE 572919 0 0
HEXCEL CORP NEW COM 428291108 227 8411 SH DEFINED 2 8411 0 0
HEXCEL CORP NEW COM 428291108 359 13312 SH DEFINED 3 1599 0 11713
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 77 5100 SH DEFINED 3 0 0 5100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 500 SH DEFINED 8 500 0 0
HIBBETT SPORTS INC COM 428567101 11240 213279 SH DEFINED 4 0 160779 52500
HIBBETT SPORTS INC COM 428567101 16 303 SH DEFINED 5 303 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH DEFINED 15 77 0 0
HIBBETT SPORTS INC COM 428567101 2 34 SH DEFINED 34 0 0
HICKORY TECH CORP COM 429060106 15 1506 SH DEFINED 2 1506 0 0
HIGHWOODS PPTYS INC COM 431284108 283 8464 SH DEFINED 3 0 0 8464
HIGHWOODS PPTYS INC COM 431284108 5 159 SH DEFINED 15 159 0 0
HILL INTERNATIONAL INC COM 431466101 5 1239 SH DEFINED 2 1239 0 0
HILL INTERNATIONAL INC COM 431466101 81 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 22 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 248 8686 SH DEFINED 2 8686 0 0
HILL ROM HLDGS INC COM 431475102 24 837 SH DEFINED 3 0 0 837
HILL ROM HLDGS INC COM 431475102 125 4400 SH DEFINED 10 4400 0 0
HILL ROM HLDGS INC COM 431475102 6 197 SH DEFINED 15 197 0 0
HILLENBRAND INC COM 431571108 471 20813 SH DEFINED 3 18802 0 2011
HILLENBRAND INC COM 431571108 163 7199 SH DEFINED 5 7199 0 0
HILLENBRAND INC COM 431571108 2 96 SH DEFINED 15 96 0 0
HILLSHIRE BRANDS CO COM 432589109 356 12654 SH DEFINED 3 0 0 12654
HILLSHIRE BRANDS CO COM 432589109 7383 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 75 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 51 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 241 17807 SH DEFINED 2 17807 0 0
HILLTOP HOLDINGS INC COM 432748101 1 38 SH DEFINED 15 38 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66 1007 SH DEFINED 3 0 0 1007
HOLLYFRONTIER CORP COM 436106108 962 20666 SH DEFINED 1 20666 0 0
HOLLYFRONTIER CORP COM 436106108 75 1619 SH DEFINED 2 1619 0 0
HOLLYFRONTIER CORP COM 436106108 4177 89734 SH DEFINED 3 756 0 88978
HOLLYFRONTIER CORP COM 436106108 745 16000 PUT DEFINED 3 0 0 16000
HOLLYFRONTIER CORP COM 436106108 186 4001 SH DEFINED 5 4001 0 0
HOLLYFRONTIER CORP COM 436106108 30 650 SH DEFINED 15 650 0 0
HOLLYFRONTIER CORP COM 436106108 5 110 SH DEFINED 16 0 110 0
HOLLYFRONTIER CORP COM 436106108 248 5320 SH SOLE 5320 0 0
HOLOGIC INC COM 436440101 104 5190 SH DEFINED 2 5190 0 0
HOLOGIC INC COM 436440101 1250 62493 SH DEFINED 3 0 0 62493
HOLOGIC INC COM 436440101 58 2903 SH DEFINED 5 2903 0 0
HOLOGIC INC COM 436440101 3 174 SH DEFINED 174 0 0
HOME BANCSHARES INC COM 436893200 557 16860 SH DEFINED 2 16860 0 0
HOME BANCSHARES INC COM 436893200 426 12893 SH DEFINED 3 603 0 12290
HOME DEPOT INC COM 437076102 64256 1038900 SH DEFINED 1 1038900 0 0
HOME DEPOT INC COM 437076102 78096 1262672 SH DEFINED 2 1262672 0 0
HOME DEPOT INC COM 437076102 26569 429573 SH DEFINED 3 189817 0 239756
HOME DEPOT INC COM 437076102 24740 400000 CALL DEFINED 3 400000 0 0
HOME DEPOT INC COM 437076102 13842 223800 PUT DEFINED 3 223800 0 0
HOME DEPOT INC COM 437076102 11697 189114 SH DEFINED 4 0 56650 132464
HOME DEPOT INC COM 437076102 8501 137449 SH DEFINED 5 137449 0 0
HOME DEPOT INC COM 437076102 901 14571 SH DEFINED 7 0 14571 0
HOME DEPOT INC COM 437076102 469 7581 SH DEFINED 8 3201 4380 0
HOME DEPOT INC COM 437076102 172 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 328 5302 SH DEFINED 10 5302 0 0
HOME DEPOT INC COM 437076102 57 918 SH DEFINED 11 918 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 272 4390 SH DEFINED 12 0 0 4390
HOME DEPOT INC COM 437076102 1497 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 485 7844 SH DEFINED 15 7844 0 0
HOME DEPOT INC COM 437076102 90 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 127 2051 SH DEFINED 2051 0 0
HOME DEPOT INC COM 437076102 1994 32235 SH SOLE 32235 0 0
HOME PROPERTIES INC COM 437306103 222 3625 SH DEFINED 2 3625 0 0
HOME PROPERTIES INC COM 437306103 730 11912 SH DEFINED 3 0 0 11912
HOME PROPERTIES INC COM 437306103 100 1625 SH DEFINED 5 1625 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
HOMETRUST BANCSHARES INC COM 437872104 24 1747 SH DEFINED 2 1747 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2762 74778 SH DEFINED 3 17642 0 57136
HONDA MOTOR LTD AMERN SHS 438128308 7599 205723 SH DEFINED 5 205723 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1122 30373 SH DEFINED 7 0 30373 0
HONDA MOTOR LTD AMERN SHS 438128308 52 1410 SH DEFINED 8 335 1075 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 102 2763 SH DEFINED 11 2763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 215 5823 SH DEFINED 15 5823 0 0
HONDA MOTOR LTD AMERN SHS 438128308 45 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 135 SH DEFINED 5;1 135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 154 4175 SH SOLE 4175 0 0
HONEYWELL INTL INC COM 438516106 55758 878500 SH DEFINED 1 878500 0 0
HONEYWELL INTL INC COM 438516106 37724 594364 SH DEFINED 2 594364 0 0
HONEYWELL INTL INC COM 438516106 14080 221837 SH DEFINED 3 18275 0 203562
HONEYWELL INTL INC COM 438516106 2951 46500 CALL DEFINED 3 46500 0 0
HONEYWELL INTL INC COM 438516106 4760 75000 PUT DEFINED 3 75000 0 0
HONEYWELL INTL INC COM 438516106 16001 252099 SH DEFINED 4 0 79235 172864
HONEYWELL INTL INC COM 438516106 18713 294828 SH DEFINED 5 294828 0 0
HONEYWELL INTL INC COM 438516106 1391 21910 SH DEFINED 7 0 21910 0
HONEYWELL INTL INC COM 438516106 740 11665 SH DEFINED 8 10060 1605 0
HONEYWELL INTL INC COM 438516106 114 1793 SH DEFINED 9 1793 0 0
HONEYWELL INTL INC COM 438516106 444 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 298 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 171 2695 SH DEFINED 15 2695 0 0
HONEYWELL INTL INC COM 438516106 204 3216 SH DEFINED 3216 0 0
HONEYWELL INTL INC COM 438516106 94 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 6 405 SH DEFINED 2 405 0 0
HOOKER FURNITURE CORP COM 439038100 450 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 0 1000 SH DEFINED 3 0 0 1000
HOPFED BANCORP INC COM 439734104 1 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 4 207 SH DEFINED 2 207 0 0
HORIZON BANCORP IND COM 440407104 1 28 SH DEFINED 3 0 0 28
HORMEL FOODS CORP COM 440452100 2650 84898 SH DEFINED 2 84898 0 0
HORMEL FOODS CORP COM 440452100 2739 87761 SH DEFINED 3 6159 0 81602
HORMEL FOODS CORP COM 440452100 7 240 SH DEFINED 5 240 0 0
HORMEL FOODS CORP COM 440452100 57 1820 SH DEFINED 15 1820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 716 20857 SH DEFINED 2 20857 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5671 165157 SH DEFINED 3 164704 0 453
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 68 SH DEFINED 5 68 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 105 SH DEFINED 15 105 0 0
HORSEHEAD HLDG CORP COM 440694305 36 3504 SH DEFINED 5 3504 0 0
HORSEHEAD HLDG CORP COM 440694305 609 59646 SH SOLE 59646 0 0
HOSPIRA INC COM 441060100 3950 126428 SH DEFINED 2 126428 0 0
HOSPIRA INC COM 441060100 548 17553 SH DEFINED 3 1242 0 16311
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 42 1348 SH DEFINED 15 1348 0 0
HOSPIRA INC COM 441060100 2 70 SH DEFINED 11;10 70 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOSPIRA INC COM 441060100 6 183 SH DEFINED 183 0 0
HOT TOPIC INC COM 441339108 300 31125 SH DEFINED 1 31125 0 0
HOT TOPIC INC COM 441339108 2 250 SH DEFINED 3 0 0 250
HOVNANIAN ENTERPRISES INC CL A 442487203 25 3582 SH DEFINED 2 3582 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3875 553500 SH DEFINED 3 550000 0 3500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 123 SH DEFINED 3 0 0 123
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 43 SH DEFINED 5 43 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 150 SH DEFINED 7 0 150 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 140 SH DEFINED 140 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 766 9057 SH DEFINED 2 9057 0 0
HUBBELL INC CL B 443510201 1070 12638 SH DEFINED 3 11000 0 1638
HUBBELL INC CL B 443510201 32 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 24816 2464364 SH DEFINED 1 2464364 0 0
HUDBAY MINERALS INC COM 443628102 1359 134952 SH DEFINED 5 134952 0 0
HUDBAY MINERALS INC COM 443628102 597 59300 CALL DEFINED 5 59300 0 0
HUDBAY MINERALS INC COM 443628102 82 8163 SH DEFINED 7 0 8163 0
HUDBAY MINERALS INC COM 443628102 25 2500 SH DEFINED 8 2500 0 0
HUDSON CITY BANCORP COM 443683107 1611 198214 SH DEFINED 1 198214 0 0
HUDSON CITY BANCORP COM 443683107 3466 426287 SH DEFINED 2 426287 0 0
HUDSON CITY BANCORP COM 443683107 127 15664 SH DEFINED 3 3574 0 12090
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 10 2289 SH DEFINED 2 2289 0 0
HUDSON PAC PPTYS INC COM 444097109 1 37 SH DEFINED 37 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6 398 SH DEFINED 2 398 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 94 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 3921 SH DEFINED 2 3921 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 210 28693 SH DEFINED 3 0 0 28693
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 8416 122627 SH DEFINED 2 122627 0 0
HUMANA INC COM 444859102 2745 39999 SH DEFINED 3 13615 0 26384
HUMANA INC COM 444859102 10144 147800 CALL DEFINED 3 147800 0 0
HUMANA INC COM 444859102 4155 60547 SH DEFINED 4 0 20257 40290
HUMANA INC COM 444859102 1015 14786 SH DEFINED 5 14786 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 8 200 0 0
HUMANA INC COM 444859102 305 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 467 6802 SH DEFINED 15 6802 0 0
HUNT J B TRANS SVCS INC COM 445658107 8659 145010 SH DEFINED 1 145010 0 0
HUNT J B TRANS SVCS INC COM 445658107 40 676 SH DEFINED 2 676 0 0
HUNT J B TRANS SVCS INC COM 445658107 1238 20732 SH DEFINED 3 0 0 20732
HUNT J B TRANS SVCS INC COM 445658107 10342 173200 SH DEFINED 4 0 145010 28190
HUNT J B TRANS SVCS INC COM 445658107 16 271 SH DEFINED 15 271 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3966 620652 SH DEFINED 2 620652 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 60162 SH DEFINED 3 6431 0 53731
HUNTINGTON BANCSHARES INC COM 446150104 6707 1049590 SH DEFINED 4 2050 375290 672250
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 100 SH DEFINED 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1109 25582 SH DEFINED 3 24596 0 986
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH DEFINED 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 37 SH DEFINED 15 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 21 SH DEFINED 21 0 0
HUNTSMAN CORP COM 447011107 248 15579 SH DEFINED 2 15579 0 0
HUNTSMAN CORP COM 447011107 182 11434 SH DEFINED 3 0 0 11434
HUNTSMAN CORP COM 447011107 49 3100 SH DEFINED 5 3100 0 0
HURCO COMPANIES INC COM 447324104 12 531 SH DEFINED 2 531 0 0
HURCO COMPANIES INC COM 447324104 465 20221 SH DEFINED 4 0 6721 13500
HURON CONSULTING GROUP INC COM 447462102 167 4960 SH DEFINED 2 4960 0 0
HURON CONSULTING GROUP INC COM 447462102 7126 211520 SH DEFINED 4 0 151380 60140
HURON CONSULTING GROUP INC COM 447462102 6 179 SH DEFINED 179 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUTCHINSON TECHNOLOGY INC COM 448407106 12 6150 SH DEFINED 3 0 0 6150
HYATT HOTELS CORP COM CL A 448579102 56 1456 SH DEFINED 2 1456 0 0
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 9 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 22 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 4 413 SH DEFINED 2 413 0 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 3 0 0 500
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 10 SH DEFINED 15 10 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 25 SH DEFINED 16 0 25 0
I D SYSTEMS INC COM 449489103 173 29738 SH DEFINED 3 0 0 29738
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 0 23 SH DEFINED 2 23 0 0
ING RISK MANAGED NAT RES FD COM 449810100 304 29394 SH DEFINED 3 0 0 29394
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 382 7787 SH DEFINED 2 7787 0 0
IBERIABANK CORP COM 450828108 12 248 SH DEFINED 5 248 0 0
IBERIABANK CORP COM 450828108 2 32 SH DEFINED 32 0 0
ITT CORP NEW COM NEW 450911201 125 5325 SH DEFINED 3 0 0 5325
ITT CORP NEW COM NEW 450911201 4 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 9 400 SH DEFINED 15 400 0 0
IAMGOLD CORP COM 450913108 133613 11648897 SH DEFINED 1 11648897 0 0
IAMGOLD CORP COM 450913108 535 46664 SH DEFINED 2 46664 0 0
IAMGOLD CORP COM 450913108 2104 183444 SH DEFINED 3 161444 0 22000
IAMGOLD CORP COM 450913108 803 70000 CALL DEFINED 3 70000 0 0
IAMGOLD CORP COM 450913108 4359 380032 SH DEFINED 5 380032 0 0
IAMGOLD CORP COM 450913108 307 26800 CALL DEFINED 5 26800 0 0
IAMGOLD CORP COM 450913108 11 1000 PUT DEFINED 5 1000 0 0
IAMGOLD CORP COM 450913108 56 4895 SH DEFINED 7 0 4895 0
IAMGOLD CORP COM 450913108 79 6891 SH DEFINED 8 6891 0 0
IAMGOLD CORP COM 450913108 3154 275000 SH DEFINED 16 275000 0 0
IAMGOLD CORP COM 450913108 13 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 18444 1608000 SH SOLE 1608000 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 2004 89763 SH DEFINED 3 89049 0 714
ICONIX BRAND GROUP INC COM 451055107 2227 99760 SH DEFINED 5 99760 0 0
ICONIX BRAND GROUP INC COM 451055107 7 308 SH DEFINED 308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 123 2747 SH DEFINED 3 0 0 2747
IDACORP INC COM 451107106 269 6194 SH DEFINED 2 6194 0 0
IDACORP INC COM 451107106 256 5907 SH DEFINED 3 0 0 5907
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 3 225 SH DEFINED 2 225 0 0
IHS INC CL A 451734107 7310 76150 SH DEFINED 1 76150 0 0
IHS INC CL A 451734107 75 781 SH DEFINED 3 519 0 262
IHS INC CL A 451734107 8736 91000 SH DEFINED 4 0 76150 14850
IHS INC CL A 451734107 3 36 SH DEFINED 5 36 0 0
IHS INC CL A 451734107 17 172 SH DEFINED 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 22415 368614 SH DEFINED 1 368614 0 0
ILLINOIS TOOL WKS INC COM 452308109 20937 344309 SH DEFINED 2 344309 0 0
ILLINOIS TOOL WKS INC COM 452308109 7753 127493 SH DEFINED 3 8690 0 118803
ILLINOIS TOOL WKS INC COM 452308109 2408 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3497 57500 PUT DEFINED 3 57500 0 0
ILLINOIS TOOL WKS INC COM 452308109 937 15406 SH DEFINED 5 15406 0 0
ILLINOIS TOOL WKS INC COM 452308109 565 9284 SH DEFINED 7 0 9284 0
ILLINOIS TOOL WKS INC COM 452308109 278 4565 SH DEFINED 8 0 4565 0
ILLINOIS TOOL WKS INC COM 452308109 86 1417 SH DEFINED 10 1417 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 444 SH DEFINED 11 444 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 108 1768 SH DEFINED 15 1768 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2 40 SH DEFINED 40 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 2055 SH SOLE 2055 0 0
ILLUMINA INC COM 452327109 534 9610 SH DEFINED 3 92 0 9518
ILLUMINA INC COM 452327109 93 1674 SH DEFINED 5 1674 0 0
ILLUMINA INC COM 452327109 92 1650 SH DEFINED 15 1650 0 0
IMMERSION CORP COM 452521107 18 2608 SH DEFINED 2 2608 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 4628 SH DEFINED 2 4628 0 0
IMMUNOMEDICS INC COM 452907108 19 6562 SH DEFINED 2 6562 0 0
IMPERIAL OIL LTD COM NEW 453038408 471905 10974546 SH DEFINED 1 10974546 0 0
IMPERIAL OIL LTD COM NEW 453038408 52 1198 SH DEFINED 3 128 0 1070
IMPERIAL OIL LTD COM NEW 453038408 64280 1494895 SH DEFINED 5 1494895 0 0
IMPERIAL OIL LTD COM NEW 453038408 82 1900 CALL DEFINED 5 1900 0 0
IMPERIAL OIL LTD COM NEW 453038408 24329 565788 SH DEFINED 7 0 565788 0
IMPERIAL OIL LTD COM NEW 453038408 5377 125051 SH DEFINED 8 67125 57926 0
IMPERIAL OIL LTD COM NEW 453038408 644 14968 SH DEFINED 9 14968 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 63 1470 SH DEFINED 16 1470 0 0
IMPERIAL OIL LTD COM NEW 453038408 23155 538483 SH DEFINED 5;1 538483 0 0
IMPERIAL OIL LTD COM NEW 453038408 619 14397 SH DEFINED 14397 0 0
IMPERIAL OIL LTD COM NEW 453038408 47873 1113334 SH SOLE 1113334 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 776 SH DEFINED 2 776 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 377 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 223 7716 SH DEFINED 2 7716 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDIA FD INC COM 454089103 611 29228 SH DEFINED 3 0 0 29228
INDIA FD INC COM 454089103 118 5659 SH DEFINED 5 5659 0 0
INDIA FD INC COM 454089103 14 650 SH DEFINED 8 650 0 0
INDIA FD INC COM 454089103 71 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 86 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 244 8734 SH DEFINED 3 0 0 8734
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 247 SH DEFINED 5 247 0 0
INERGY L P UNIT LTD PTNR 456615103 1218 66940 SH DEFINED 3 0 0 66940
INFOSONICS CORP COM 456784107 3 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 131 3098 SH DEFINED 2 3098 0 0
INFOSYS LTD SPONSORED ADR 456788108 10150 239944 SH DEFINED 3 239431 0 513
INFOSYS LTD SPONSORED ADR 456788108 1692 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 26806 633700 PUT DEFINED 3 633700 0 0
INFOSYS LTD SPONSORED ADR 456788108 279 6595 SH DEFINED 5 6595 0 0
INFOSYS LTD SPONSORED ADR 456788108 42 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4480 105902 SH SOLE 105902 0 0
ING GROEP N V SPONSORED ADR 456837103 1065 112216 SH DEFINED 3 56201 0 56015
ING GROEP N V SPONSORED ADR 456837103 513 54060 SH DEFINED 5 54060 0 0
ING GROEP N V SPONSORED ADR 456837103 6 600 SH DEFINED 7 0 600 0
ING GROEP N V SPONSORED ADR 456837103 19 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 87 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 8 883 SH DEFINED 15 883 0 0
ING GROEP N V SPONSORED ADR 456837103 807 85000 SH SOLE 85000 0 0
INGLES MKTS INC CL A 457030104 6 357 SH DEFINED 2 357 0 0
INGLES MKTS INC CL A 457030104 518 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 37 2186 SH DEFINED 3 0 0 2186
INGRAM MICRO INC CL A 457153104 3 166 SH DEFINED 15 166 0 0
INGREDION INC COM 457187102 8885 137900 SH DEFINED 1 137900 0 0
INGREDION INC COM 457187102 9 137 SH DEFINED 2 137 0 0
INGREDION INC COM 457187102 668 10368 SH DEFINED 3 0 0 10368
INGREDION INC COM 457187102 21082 327205 SH DEFINED 4 0 175550 151655
INGREDION INC COM 457187102 23 353 SH DEFINED 5 353 0 0
INGREDION INC COM 457187102 66 1032 SH DEFINED 15 1032 0 0
INGREDION INC COM 457187102 80 1234 SH DEFINED 1234 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INGREDION INC COM 457187102 95 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 103 12269 SH DEFINED 2 12269 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 231 27531 SH DEFINED 3 0 0 27531
INNODATA INC COM NEW 457642205 12 3054 SH DEFINED 2 3054 0 0
INSMED INC COM PAR $.01 457669307 12 1850 SH DEFINED 3 0 0 1850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277 7097 SH DEFINED 2 7097 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4420 113427 SH DEFINED 3 113427 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10601 272035 SH DEFINED 4 0 194235 77800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 451 SH DEFINED 451 0 0
INTEL CORP COM 458140100 12992 630044 SH DEFINED 1 630044 0 0
INTEL CORP COM 458140100 87432 4240153 SH DEFINED 2 4240153 0 0
INTEL CORP COM 458140100 94090 4563026 SH DEFINED 3 1451464 0 3111562
INTEL CORP COM 458140100 20917 1014400 CALL DEFINED 3 1014400 0 0
INTEL CORP COM 458140100 15807 766600 PUT DEFINED 3 766600 0 0
INTEL CORP COM 458140100 10254 497261 SH DEFINED 4 0 187560 309701
INTEL CORP COM 458140100 49075 2379979 SH DEFINED 5 2379979 0 0
INTEL CORP COM 458140100 11014 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 2932 142175 SH DEFINED 7 0 142175 0
INTEL CORP COM 458140100 1997 96858 SH DEFINED 8 87717 9141 0
INTEL CORP COM 458140100 21 1000 PUT DEFINED 8 1000 0 0
INTEL CORP COM 458140100 119 5770 SH DEFINED 9 5770 0 0
INTEL CORP COM 458140100 818 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 68 3285 SH DEFINED 12 0 0 3285
INTEL CORP COM 458140100 285 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 1039 50409 SH DEFINED 15 50409 0 0
INTEL CORP COM 458140100 296 14364 SH DEFINED 16 14269 95 0
INTEL CORP COM 458140100 549 26629 SH DEFINED 11;10 26629 0 0
INTEL CORP COM 458140100 6718 325795 SH DEFINED 5;1 325795 0 0
INTEL CORP COM 458140100 1185 57471 SH DEFINED 35475 21996 0
INTEL CORP COM 458140100 2247 108980 SH SOLE 108980 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 7 SH DEFINED 5 7 0 0
INTER PARFUMS INC COM 458334109 5 270 SH DEFINED 2 270 0 0
INTERFACE INC COM 458665304 2 100 SH DEFINED 3 0 0 100
INTERFACE INC COM 458665304 11132 692282 SH DEFINED 4 0 423116 269166
INTERNATIONAL BANCSHARES COR COM 459044103 576 31927 SH DEFINED 2 31927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73575 384102 SH DEFINED 1 384102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175089 914062 SH DEFINED 2 914062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79402 414525 SH DEFINED 3 89347 0 325178
INTERNATIONAL BUSINESS MACHS COM 459200101 5593 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2236 11675 SH DEFINED 4 0 11150 525
INTERNATIONAL BUSINESS MACHS COM 459200101 72952 380850 SH DEFINED 5 380850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3779 19726 SH DEFINED 7 0 19726 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3562 18596 SH DEFINED 8 15364 3232 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 2617 SH DEFINED 9 2617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 1878 SH DEFINED 10 1878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 512 2674 SH DEFINED 11 2674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557 2910 SH DEFINED 12 0 0 2910
INTERNATIONAL BUSINESS MACHS COM 459200101 115 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2103 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2601 13577 SH DEFINED 15 13577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 657 SH DEFINED 16 642 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 2363 SH DEFINED 11;10 2363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6687 34910 SH DEFINED 5;1 34910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2443 12755 SH DEFINED 11005 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4075 21275 SH SOLE 21275 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 3543 53251 SH DEFINED 2 53251 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 46 684 SH DEFINED 3 614 0 70
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 94 1420 SH DEFINED 5 1420 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 12 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2951 208288 SH DEFINED 2 208288 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GAME TECHNOLOG COM 459902102 369 26075 SH DEFINED 3 2001 0 24074
INTERNATIONAL GAME TECHNOLOG COM 459902102 263 18542 SH DEFINED 5 18542 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1516 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 425 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 2081 SH DEFINED 15 2081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 227 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 55079 1382500 SH DEFINED 1 1366300 0 16200
INTL PAPER CO COM 460146103 12507 313935 SH DEFINED 2 313935 0 0
INTL PAPER CO COM 460146103 1474 37000 CALL DEFINED 3 37000 0 0
INTL PAPER CO COM 460146103 17438 437700 PUT DEFINED 3 437700 0 0
INTL PAPER CO COM 460146103 13549 340091 SH DEFINED 3 132228 0 207863
INTL PAPER CO COM 460146103 11847 297361 SH DEFINED 4 0 113311 184050
INTL PAPER CO COM 460146103 1984 49803 SH DEFINED 5 49803 0 0
INTL PAPER CO COM 460146103 132 3320 SH DEFINED 7 0 3320 0
INTL PAPER CO COM 460146103 16 406 SH DEFINED 8 406 0 0
INTL PAPER CO COM 460146103 215 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 100 2505 SH DEFINED 15 2505 0 0
INTL PAPER CO COM 460146103 16 414 SH DEFINED 414 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 77 4350 SH DEFINED 3 0 0 4350
INTERNATIONAL RECTIFIER CORP COM 460254105 12 683 SH DEFINED 5 683 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 198 SH DEFINED 2 198 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 385 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 1158 SH DEFINED 3 0 0 1158
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3786 343543 SH DEFINED 2 343543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1016 92182 SH DEFINED 3 86182 0 6000
INTERPUBLIC GROUP COS INC COM 460690100 1888 171300 CALL DEFINED 3 171300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 1557 SH DEFINED 5 1557 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 489 SH DEFINED 15 489 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 236 SH DEFINED 236 0 0
INTERVEST BANCSHARES CORP COM 460927106 121 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 2031 36575 SH DEFINED 3 30000 0 6575
INTERSECTIONS INC COM 460981301 2 170 SH DEFINED 2 170 0 0
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTEVAC INC COM 461148108 4 935 SH DEFINED 2 935 0 0
INTUIT COM 461202103 15006 252308 SH DEFINED 2 252308 0 0
INTUIT COM 461202103 5865 98614 SH DEFINED 3 2092 0 96522
INTUIT COM 461202103 1061 17843 SH DEFINED 5 17843 0 0
INTUIT COM 461202103 33 554 SH DEFINED 15 554 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 326 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 8 1202 SH DEFINED 2 1202 0 0
INVENTURE FOODS INC COM 461212102 153 23500 SH DEFINED 3 0 0 23500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 19791 SH DEFINED 2 19791 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1175 134568 SH DEFINED 3 0 0 134568
INVESTORS TITLE CO COM 461804106 498 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 70 10722 SH DEFINED 2 10722 0 0
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IROBOT CORP COM 462726100 98 5208 SH DEFINED 2 5208 0 0
IROBOT CORP COM 462726100 485 25889 SH DEFINED 3 0 0 25889
IROBOT CORP COM 462726100 2 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 22 1155 SH DEFINED 15 1155 0 0
IRON MTN INC COM 462846106 4163 134090 SH DEFINED 2 134090 0 0
IRON MTN INC COM 462846106 245 7902 SH DEFINED 3 2104 0 5798
IRON MTN INC COM 462846106 3 85 SH DEFINED 5 85 0 0
IRON MTN INC COM 462846106 333 10733 SH DEFINED 7 0 10733 0
IRON MTN INC COM 462846106 13 413 SH DEFINED 8 0 413 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 143 4613 SH DEFINED 10 4613 0 0
IRON MTN INC COM 462846106 23 743 SH DEFINED 11 743 0 0
IRON MTN INC COM 462846106 102 3290 SH DEFINED 12 0 0 3290
IRON MTN INC COM 462846106 9 292 SH DEFINED 15 292 0 0
IRON MTN INC COM 462846106 20 634 SH DEFINED 16 634 0 0
IRON MTN INC COM 462846106 37 1199 SH DEFINED 11;10 1199 0 0
IRON MTN INC COM 462846106 856 27579 SH SOLE 27579 0 0
ISHARES GOLD TRUST ISHARES 464285105 1531 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 21584 1325896 SH DEFINED 3 330 0 1325566
ISHARES GOLD TRUST ISHARES 464285105 5688 349404 SH DEFINED 5 349404 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 382 23475 SH DEFINED 8 23475 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 651 40000 SH DEFINED 14 40000 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 1860 SH DEFINED 16 1860 0 0
ISHARES GOLD TRUST ISHARES 464285105 4892 300525 SH DEFINED 300525 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2420 96256 SH DEFINED 3 10910 0 85346
ISHARES INC MSCI AUSTRALIA 464286103 765 30412 SH DEFINED 5 30412 0 0
ISHARES INC MSCI AUSTRALIA 464286103 53 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI AUSTRALIA 464286103 18 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2490 99050 SH DEFINED 12 0 0 99050
ISHARES INC MSCI AUSTRALIA 464286103 757 30130 SH DEFINED 30130 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1521 60517 SH SOLE 60517 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 577 31718 SH DEFINED 3 0 0 31718
ISHARES INC MSCI AUSTRIA INV 464286202 31 1685 SH DEFINED 5 1685 0 0
ISHARES INC ASIA PAC30 IDX 464286293 37 675 SH DEFINED 3 0 0 675
ISHARES INC ASIA PAC30 IDX 464286293 1376 25350 SH DEFINED 5 25350 0 0
ISHARES INC ASIA PAC30 IDX 464286293 4 82 SH DEFINED 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 3 200 SH DEFINED 5 200 0 0
ISHARES INC MSCI BELG CAPPED 464286301 63 4538 SH DEFINED 16 4538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 348 6100 SH DEFINED 3 0 0 6100
ISHARES INC EMRGMKT DIVIDX 464286319 2008 35219 SH DEFINED 5 35219 0 0
ISHARES INC MSCI GLB GOLD 464286335 207 10750 SH DEFINED 3 0 0 10750
ISHARES INC MSCI BRAZIL 464286400 9102 162712 SH DEFINED 2 162712 0 0
ISHARES INC MSCI BRAZIL 464286400 43719 781533 SH DEFINED 3 592979 0 188554
ISHARES INC MSCI BRAZIL 464286400 179483 3208500 CALL DEFINED 3 3208500 0 0
ISHARES INC MSCI BRAZIL 464286400 237124 4238900 PUT DEFINED 3 4238900 0 0
ISHARES INC MSCI BRAZIL 464286400 7813 139659 SH DEFINED 5 139659 0 0
ISHARES INC MSCI BRAZIL 464286400 60 1075 SH DEFINED 7 0 1075 0
ISHARES INC MSCI BRAZIL 464286400 430 7682 SH DEFINED 8 7682 0 0
ISHARES INC MSCI BRAZIL 464286400 56 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 592 10575 SH DEFINED 12 0 0 10575
ISHARES INC MSCI BRAZIL 464286400 73 1310 SH DEFINED 13 1310 0 0
ISHARES INC MSCI BRAZIL 464286400 31 550 SH DEFINED 14 550 0 0
ISHARES INC MSCI BRAZIL 464286400 553 9890 SH DEFINED 16 9890 0 0
ISHARES INC MSCI BRAZIL 464286400 347 6212 SH DEFINED 6212 0 0
ISHARES INC MSCI BRAZIL 464286400 3036 54266 SH SOLE 54266 0 0
ISHARES INC MSCI CDA INDEX 464286509 8087 284747 SH DEFINED 3 0 0 284747
ISHARES INC MSCI CDA INDEX 464286509 3644 128323 SH DEFINED 5 128323 0 0
ISHARES INC MSCI CDA INDEX 464286509 79 2780 SH DEFINED 7 0 2780 0
ISHARES INC MSCI CDA INDEX 464286509 3765 132566 SH DEFINED 8 35846 96720 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 988 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 827 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 1082 20094 SH DEFINED 3 0 0 20094
ISHARES INC EMRG MRK LC BD 464286517 282 5231 SH DEFINED 5 5231 0 0
ISHARES INC EMRG MRK LC BD 464286517 14 257 SH DEFINED 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 16 300 SH DEFINED 9 300 0 0
ISHARES INC CTR WLD MINVL 464286525 64 1150 SH DEFINED 5 1150 0 0
ISHARES INC EM MKT MIN VOL 464286533 94 1554 SH DEFINED 3 0 0 1554<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EM MKT MIN VOL 464286533 2 36 SH DEFINED 5 36 0 0
ISHARES INC EM MKT MIN VOL 464286533 30 500 SH DEFINED 8 0 500 0
ISHARES INC MSCI EMKT EUR 464286566 3 100 SH DEFINED 3 0 0 100
ISHARES INC MSCI EMU INDEX 464286608 2 60 SH DEFINED 3 20 0 40
ISHARES INC MSCI EMU INDEX 464286608 167 4986 SH DEFINED 5 4986 0 0
ISHARES INC MSCI EMU INDEX 464286608 100 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 44 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 7766 232100 SH DEFINED 12 5500 0 226600
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI THAILAND 464286624 2270 27514 SH DEFINED 2 27514 0 0
ISHARES INC MSCI THAILAND 464286624 4209 51023 SH DEFINED 3 0 0 51023
ISHARES INC MSCI THAILAND 464286624 41 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAILAND 464286624 6 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 115 2745 SH DEFINED 5 2745 0 0
ISHARES INC MSCI CHILE INVES 464286640 1160 18340 SH DEFINED 3 0 0 18340
ISHARES INC MSCI CHILE INVES 464286640 119 1886 SH DEFINED 5 1886 0 0
ISHARES INC MSCI CHILE INVES 464286640 37 581 SH SOLE 581 0 0
ISHARES INC MSCI BRIC INDX 464286657 7 164 SH DEFINED 2 164 0 0
ISHARES INC MSCI BRIC INDX 464286657 962 23552 SH DEFINED 3 0 0 23552
ISHARES INC MSCI BRIC INDX 464286657 3728 91279 SH DEFINED 5 91279 0 0
ISHARES INC MSCI BRIC INDX 464286657 86 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI BRIC INDX 464286657 49 1197 SH DEFINED 8 1197 0 0
ISHARES INC MSCI BRIC INDX 464286657 90 2195 SH DEFINED 12 0 0 2195
ISHARES INC MSCI PAC J IDX 464286665 16 330 SH DEFINED 2 330 0 0
ISHARES INC MSCI PAC J IDX 464286665 7829 166072 SH DEFINED 3 0 0 166072
ISHARES INC MSCI PAC J IDX 464286665 1931 40963 SH DEFINED 5 40963 0 0
ISHARES INC MSCI PAC J IDX 464286665 602 12775 SH DEFINED 7 0 12775 0
ISHARES INC MSCI PAC J IDX 464286665 265 5616 SH DEFINED 8 5166 450 0
ISHARES INC MSCI PAC J IDX 464286665 1093 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 159 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 797 16900 SH DEFINED 12 0 0 16900
ISHARES INC MSCI PAC J IDX 464286665 64 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 568 12044 SH DEFINED 12044 0 0
ISHARES INC MSCI PAC J IDX 464286665 69 1461 SH SOLE 1461 0 0
ISHARES INC MSCI SINGAPORE 464286673 3204 234055 SH DEFINED 3 0 0 234055
ISHARES INC MSCI SINGAPORE 464286673 390 28460 SH DEFINED 5 28460 0 0
ISHARES INC MSCI SINGAPORE 464286673 14 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 515 37650 SH DEFINED 12 0 0 37650
ISHARES INC MSCI SINGAPORE 464286673 205 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 10 760 SH SOLE 760 0 0
ISHARES INC MSCI UTD KINGD 464286699 52 2914 SH DEFINED 3 0 0 2914
ISHARES INC MSCI UTD KINGD 464286699 1045 58276 SH DEFINED 5 58276 0 0
ISHARES INC MSCI UTD KINGD 464286699 984 54872 SH DEFINED 7 0 54872 0
ISHARES INC MSCI UTD KINGD 464286699 18 985 SH DEFINED 8 300 685 0
ISHARES INC MSCI UTD KINGD 464286699 82 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 3737 208300 SH DEFINED 12 0 0 208300
ISHARES INC MSCI UTD KINGD 464286699 592 33017 SH DEFINED 11;10 33017 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 525 SH SOLE 525 0 0
ISHARES INC MSCI FRANCE 464286707 80 3388 SH DEFINED 5 3388 0 0
ISHARES INC MSCI FRANCE 464286707 70 2963 SH DEFINED 16 2963 0 0
ISHARES INC MSCI FRANCE 464286707 160 6775 SH DEFINED 6775 0 0
ISHARES INC MSCI TURKEY FD 464286715 1829 27381 SH DEFINED 2 27381 0 0
ISHARES INC MSCI TURKEY FD 464286715 1375 20597 SH DEFINED 3 0 0 20597
ISHARES INC MSCI TURKEY FD 464286715 27 405 SH DEFINED 5 405 0 0
ISHARES INC MSCI TAIWAN 464286731 3887 285369 SH DEFINED 2 285369 0 0
ISHARES INC MSCI TAIWAN 464286731 197 14448 SH DEFINED 3 0 0 14448
ISHARES INC MSCI TAIWAN 464286731 8 600 CALL DEFINED 3 600 0 0
ISHARES INC MSCI TAIWAN 464286731 370 27187 SH DEFINED 5 27187 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TAIWAN 464286731 38 2790 SH DEFINED 14 2790 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 2448 179766 SH SOLE 179766 0 0
ISHARES INC MSCI SWITZERLD 464286749 75 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 113 4207 SH DEFINED 5 4207 0 0
ISHARES INC MSCI SWITZERLD 464286749 119 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZERLD 464286749 4240 158200 SH DEFINED 12 44000 0 114200
ISHARES INC MSCI SWITZERLD 464286749 469 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 224 7414 SH DEFINED 3 0 0 7414
ISHARES INC MSCI SWEDEN 464286756 69 2297 SH DEFINED 5 2297 0 0
ISHARES INC MSCI SWEDEN 464286756 1184 39200 SH DEFINED 12 0 0 39200
ISHARES INC MSCI SPAIN 464286764 1 17 SH DEFINED 3 0 0 17
ISHARES INC MSCI SPAIN 464286764 38 1263 SH DEFINED 5 1263 0 0
ISHARES INC MSCI SPAIN 464286764 82 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI S KOREA 464286772 5857 92458 SH DEFINED 2 92458 0 0
ISHARES INC MSCI S KOREA 464286772 6499 102589 SH DEFINED 3 4700 0 97889
ISHARES INC MSCI S KOREA 464286772 6335 100000 CALL DEFINED 3 100000 0 0
ISHARES INC MSCI S KOREA 464286772 6335 100000 PUT DEFINED 3 100000 0 0
ISHARES INC MSCI S KOREA 464286772 631 9958 SH DEFINED 5 9958 0 0
ISHARES INC MSCI S KOREA 464286772 6 100 SH DEFINED 8 100 0 0
ISHARES INC MSCI S KOREA 464286772 583 9200 SH DEFINED 12 0 0 9200
ISHARES INC MSCI S KOREA 464286772 32 510 SH DEFINED 14 510 0 0
ISHARES INC MSCI S KOREA 464286772 44 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 152 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI S KOREA 464286772 554 8739 SH SOLE 8739 0 0
ISHARES INC MSCI STH AFRCA 464286780 2688 37549 SH DEFINED 2 37549 0 0
ISHARES INC MSCI STH AFRCA 464286780 170 2372 SH DEFINED 3 0 0 2372
ISHARES INC MSCI STH AFRCA 464286780 50 693 SH DEFINED 5 693 0 0
ISHARES INC MSCI STH AFRCA 464286780 6 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 11 160 SH DEFINED 160 0 0
ISHARES INC MSCI GERMAN 464286806 252 10199 SH DEFINED 3 0 0 10199
ISHARES INC MSCI GERMAN 464286806 1236 50049 SH DEFINED 5 50049 0 0
ISHARES INC MSCI GERMAN 464286806 49 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 19 783 SH DEFINED 8 783 0 0
ISHARES INC MSCI GERMAN 464286806 1140 46150 SH DEFINED 12 0 0 46150
ISHARES INC MSCI GERMAN 464286806 143 5785 SH DEFINED 13 5785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 44 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 32 1289 SH SOLE 1289 0 0
ISHARES INC MSCI NETHR INVES 464286814 156 7615 SH DEFINED 3 0 0 7615
ISHARES INC MSCI NETHR INVES 464286814 13 656 SH DEFINED 5 656 0 0
ISHARES INC MSCI MEX INVEST 464286822 23746 336686 SH DEFINED 2 336686 0 0
ISHARES INC MSCI MEX INVEST 464286822 4342 61566 SH DEFINED 3 17 0 61549
ISHARES INC MSCI MEX INVEST 464286822 811 11500 CALL DEFINED 3 11500 0 0
ISHARES INC MSCI MEX INVEST 464286822 27055 383600 PUT DEFINED 3 383600 0 0
ISHARES INC MSCI MEX INVEST 464286822 1152 16330 SH DEFINED 5 16330 0 0
ISHARES INC MSCI MEX INVEST 464286822 18 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 2 34 SH DEFINED 8 34 0 0
ISHARES INC MSCI MEX INVEST 464286822 42 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 139 1970 SH SOLE 1970 0 0
ISHARES INC MSCI MALAYSIA 464286830 452 29854 SH DEFINED 2 29854 0 0
ISHARES INC MSCI MALAYSIA 464286830 737 48701 SH DEFINED 3 0 0 48701
ISHARES INC MSCI MALAYSIA 464286830 43 2833 SH DEFINED 5 2833 0 0
ISHARES INC MSCI MALAYSIA 464286830 22 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 95 6300 SH DEFINED 6300 0 0
ISHARES INC MSCI JAPAN 464286848 948 97265 SH DEFINED 3 0 0 97265
ISHARES INC MSCI JAPAN 464286848 3315 339963 SH DEFINED 5 339963 0 0
ISHARES INC MSCI JAPAN 464286848 130 13355 SH DEFINED 7 0 13355 0
ISHARES INC MSCI JAPAN 464286848 434 44475 SH DEFINED 8 43575 900 0
ISHARES INC MSCI JAPAN 464286848 42 4350 SH DEFINED 10 4350 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI JAPAN 464286848 43 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5162 529400 SH DEFINED 12 0 0 529400
ISHARES INC MSCI JAPAN 464286848 4726 484739 SH DEFINED 13 484739 0 0
ISHARES INC MSCI JAPAN 464286848 2039 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 100 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 6380 654340 SH DEFINED 5;1 654340 0 0
ISHARES INC MSCI JAPAN 464286848 4783 490528 SH DEFINED 490528 0 0
ISHARES INC MSCI JAPAN 464286848 276 28289 SH SOLE 28289 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI ITALY 464286855 18 1339 SH DEFINED 5 1339 0 0
ISHARES INC MSCI ITALY 464286855 123 9163 SH DEFINED 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 41750 2149831 SH DEFINED 2 2149831 0 0
ISHARES INC MSCI HONG KONG 464286871 1953 100583 SH DEFINED 3 4614 0 95969
ISHARES INC MSCI HONG KONG 464286871 3884 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 1003 51657 SH DEFINED 5 51657 0 0
ISHARES INC MSCI HONG KONG 464286871 52 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 11 547 SH DEFINED 8 350 197 0
ISHARES INC MSCI HONG KONG 464286871 935 48150 SH DEFINED 12 0 0 48150
ISHARES INC MSCI HONG KONG 464286871 42 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 94 4830 SH SOLE 4830 0 0
ISHARES TR S^P 100 IDX FD 464287101 6 100 SH DEFINED 2 100 0 0
ISHARES TR S^P 100 IDX FD 464287101 52679 814327 SH DEFINED 3 706211 0 108116
ISHARES TR S^P 100 IDX FD 464287101 97 1500 PUT DEFINED 3 0 0 1500
ISHARES TR S^P 100 IDX FD 464287101 4450 68782 SH DEFINED 5 68782 0 0
ISHARES TR S^P 100 IDX FD 464287101 163 2524 SH DEFINED 8 2524 0 0
ISHARES TR S^P 100 IDX FD 464287101 49 750 SH DEFINED 12 750 0 0
ISHARES TR LRGE GRW INDX 464287119 3069 40119 SH DEFINED 2 40119 0 0
ISHARES TR LRGE GRW INDX 464287119 406 5308 SH DEFINED 3 0 0 5308
ISHARES TR LRGE CORE INDX 464287127 3040 37061 SH DEFINED 2 37061 0 0
ISHARES TR LRGE CORE INDX 464287127 352 4286 SH DEFINED 3 0 0 4286
ISHARES TR LRGE CORE INDX 464287127 179 2180 SH DEFINED 5 2180 0 0
ISHARES TR NYSE 100INX FD 464287135 284 4283 SH DEFINED 5 4283 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 0 0 100
ISHARES TR CORE S^P TTL STK 464287150 1389 21383 SH DEFINED 2 21383 0 0
ISHARES TR CORE S^P TTL STK 464287150 17 259 SH DEFINED 3 0 0 259
ISHARES TR CORE S^P TTL STK 464287150 15 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 8070 140979 SH DEFINED 2 140979 0 0
ISHARES TR DJ SEL DIV INX 464287168 17895 312630 SH DEFINED 3 296 0 312334
ISHARES TR DJ SEL DIV INX 464287168 16041 280239 SH DEFINED 5 280239 0 0
ISHARES TR DJ SEL DIV INX 464287168 861 15038 SH DEFINED 7 0 15038 0
ISHARES TR DJ SEL DIV INX 464287168 2379 41563 SH DEFINED 8 4943 36620 0
ISHARES TR DJ SEL DIV INX 464287168 221 3865 SH DEFINED 9 3865 0 0
ISHARES TR DJ SEL DIV INX 464287168 97 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 152 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 637 11122 SH DEFINED 11122 0 0
ISHARES TR DJ SEL DIV INX 464287168 384 6702 SH SOLE 6702 0 0
ISHARES TR BARCLYS TIPS BD 464287176 35404 291604 SH DEFINED 3 6151 0 285453
ISHARES TR BARCLYS TIPS BD 464287176 8512 70110 SH DEFINED 5 70110 0 0
ISHARES TR BARCLYS TIPS BD 464287176 328 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 847 6980 SH DEFINED 8 6980 0 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 79 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5 120 SH DEFINED 1 120 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6994 172902 SH DEFINED 2 172902 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 25358 626893 SH DEFINED 3 344354 0 282539
ISHARES TR FTSE CHINA25 IDX 464287184 43055 1064400 CALL DEFINED 3 1064400 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 34459 851900 PUT DEFINED 3 851900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8874 219394 SH DEFINED 5 219394 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 428 10592 SH DEFINED 7 0 10592 0
ISHARES TR FTSE CHINA25 IDX 464287184 395 9764 SH DEFINED 8 9764 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 40 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5671 140197 SH DEFINED 12 0 0 140197
ISHARES TR FTSE CHINA25 IDX 464287184 208 5138 SH DEFINED 13 5138 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 208 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 54 1343 SH DEFINED 16 1343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1305 32262 SH DEFINED 32262 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2082 51467 SH SOLE 51467 0 0
ISHARES TR TRANSP AVE IDX 464287192 918 9725 SH DEFINED 3 7 0 9718
ISHARES TR TRANSP AVE IDX 464287192 34 360 SH DEFINED 5 360 0 0
ISHARES TR CORE S^P500 ETF 464287200 268 1870 SH DEFINED 1 1870 0 0
ISHARES TR CORE S^P500 ETF 464287200 340 2374 SH DEFINED 2 2374 0 0
ISHARES TR CORE S^P500 ETF 464287200 37872 264583 SH DEFINED 3 39506 0 225077
ISHARES TR CORE S^P500 ETF 464287200 30950 216219 SH DEFINED 5 216219 0 0
ISHARES TR CORE S^P500 ETF 464287200 5782 40397 SH DEFINED 7 0 40397 0
ISHARES TR CORE S^P500 ETF 464287200 1472 10286 SH DEFINED 8 3928 6358 0
ISHARES TR CORE S^P500 ETF 464287200 199 1390 SH DEFINED 9 1390 0 0
ISHARES TR CORE S^P500 ETF 464287200 199 1389 SH DEFINED 11 1389 0 0
ISHARES TR CORE S^P500 ETF 464287200 1074 7500 SH DEFINED 12 0 0 7500
ISHARES TR CORE S^P500 ETF 464287200 1026 7170 SH DEFINED 13 7170 0 0
ISHARES TR CORE S^P500 ETF 464287200 1708 11935 SH DEFINED 14 11935 0 0
ISHARES TR CORE S^P500 ETF 464287200 2716 18971 SH DEFINED 16 18971 0 0
ISHARES TR CORE S^P500 ETF 464287200 48110 336106 SH DEFINED 332441 3665 0
ISHARES TR CORE S^P500 ETF 464287200 44457 310587 SH SOLE 310587 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3980 35828 SH DEFINED 2 35828 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 19713 177467 SH DEFINED 3 0 0 177467
ISHARES TR CORE TOTUSBD ETF 464287226 7385 66486 SH DEFINED 5 66486 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 999 8995 SH DEFINED 7 0 8995 0
ISHARES TR CORE TOTUSBD ETF 464287226 343 3088 SH DEFINED 8 3088 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 130 1172 SH DEFINED 11 1172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8614 77545 SH SOLE 77545 0 0
ISHARES TR MSCI EMERG MKT 464287234 206 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 95751 2158976 SH DEFINED 3 1742882 0 416094
ISHARES TR MSCI EMERG MKT 464287234 239078 5390700 CALL DEFINED 3 5390700 0 0
ISHARES TR MSCI EMERG MKT 464287234 211576 4770600 PUT DEFINED 3 4770600 0 0
ISHARES TR MSCI EMERG MKT 464287234 26095 588377 SH DEFINED 5 588377 0 0
ISHARES TR MSCI EMERG MKT 464287234 5380 121307 SH DEFINED 7 0 121307 0
ISHARES TR MSCI EMERG MKT 464287234 1841 41512 SH DEFINED 8 21667 19845 0
ISHARES TR MSCI EMERG MKT 464287234 73 1650 SH DEFINED 9 1650 0 0
ISHARES TR MSCI EMERG MKT 464287234 701 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 4890 110255 SH DEFINED 12 24190 0 86065
ISHARES TR MSCI EMERG MKT 464287234 1362 30700 SH DEFINED 13 30700 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 174 3921 SH DEFINED 16 3921 0 0
ISHARES TR MSCI EMERG MKT 464287234 266 5990 SH DEFINED 11;10 5990 0 0
ISHARES TR MSCI EMERG MKT 464287234 1716 38702 SH DEFINED 38702 0 0
ISHARES TR MSCI EMERG MKT 464287234 17779 400873 SH SOLE 400873 0 0
ISHARES TR IBOXX INV CPBD 464287242 217 1795 SH DEFINED 1 1795 0 0
ISHARES TR IBOXX INV CPBD 464287242 67993 561972 SH DEFINED 2 561972 0 0
ISHARES TR IBOXX INV CPBD 464287242 59176 489095 SH DEFINED 3 22171 0 466924
ISHARES TR IBOXX INV CPBD 464287242 25823 213430 SH DEFINED 5 213430 0 0
ISHARES TR IBOXX INV CPBD 464287242 8108 67014 SH DEFINED 7 0 67014 0
ISHARES TR IBOXX INV CPBD 464287242 5330 44057 SH DEFINED 8 17663 26394 0
ISHARES TR IBOXX INV CPBD 464287242 1812 14975 SH DEFINED 9 14975 0 0
ISHARES TR IBOXX INV CPBD 464287242 2100 17355 SH DEFINED 12 0 0 17355
ISHARES TR IBOXX INV CPBD 464287242 154 1270 SH DEFINED 14 1270 0 0
ISHARES TR IBOXX INV CPBD 464287242 7 55 SH DEFINED 16 0 55 0
ISHARES TR IBOXX INV CPBD 464287242 423 3495 SH DEFINED 3495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2653 21931 SH SOLE 21931 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2346 41035 SH DEFINED 3 0 0 41035
ISHARES TR S^P GBL TELCM 464287275 23 400 SH DEFINED 5 400 0 0
ISHARES TR S^P GBL TELCM 464287275 515 9000 SH DEFINED 8 9000 0 0
ISHARES TR S^P GBL INF 464287291 1829 27177 SH DEFINED 3 0 0 27177
ISHARES TR S^P GBL INF 464287291 9120 135497 SH DEFINED 5 135497 0 0
ISHARES TR S^P GBL INF 464287291 260 3856 SH DEFINED 8 3856 0 0
ISHARES TR S^P GBL INF 464287291 34 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 86 1280 SH DEFINED 1280 0 0
ISHARES TR S^P500 GRW 464287309 949 12527 SH DEFINED 2 12527 0 0
ISHARES TR S^P500 GRW 464287309 15108 199465 SH DEFINED 3 276 0 199189
ISHARES TR S^P500 GRW 464287309 1766 23320 SH DEFINED 4 0 23320 0
ISHARES TR S^P500 GRW 464287309 670 8842 SH DEFINED 5 8842 0 0
ISHARES TR S^P500 GRW 464287309 167 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 2843 44083 SH DEFINED 3 0 0 44083
ISHARES TR S^P GBL HLTHCR 464287325 1351 20944 SH DEFINED 5 20944 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 87 1349 SH DEFINED 8 1349 0 0
ISHARES TR S^P GBL HLTHCR 464287325 103 1600 SH DEFINED 12 0 0 1600
ISHARES TR S^P GBL HLTHCR 464287325 598 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 86 1340 SH DEFINED 1340 0 0
ISHARES TR S^P GBL HLTHCR 464287325 55 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 350 7673 SH DEFINED 3 0 0 7673
ISHARES TR S^P GBL FIN 464287333 29 630 SH DEFINED 630 0 0
ISHARES TR S^P GBL ENER 464287341 695 18164 SH DEFINED 3 0 0 18164
ISHARES TR S^P GBL ENER 464287341 106 2767 SH DEFINED 5 2767 0 0
ISHARES TR S^P GBL ENER 464287341 42 1100 SH DEFINED 8 1100 0 0
ISHARES TR S^P GBL ENER 464287341 54 1400 SH DEFINED 12 0 0 1400
ISHARES TR S^P GBL ENER 464287341 63 1638 SH DEFINED 13 1638 0 0
ISHARES TR S^P NA NAT RES 464287374 10719 280900 SH DEFINED 3 219 0 280681
ISHARES TR S^P/TOPIX 150 464287382 10 230 SH DEFINED 8 230 0 0
ISHARES TR S^P LTN AM 40 464287390 9183 209465 SH DEFINED 3 149946 0 59519
ISHARES TR S^P LTN AM 40 464287390 2843 64851 SH DEFINED 5 64851 0 0
ISHARES TR S^P LTN AM 40 464287390 175 4000 SH DEFINED 7 0 4000 0
ISHARES TR S^P LTN AM 40 464287390 125 2845 SH DEFINED 8 2845 0 0
ISHARES TR S^P LTN AM 40 464287390 43 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 132 3000 SH DEFINED 3000 0 0
ISHARES TR S^P LTN AM 40 464287390 542 12374 SH SOLE 12374 0 0
ISHARES TR S^P 500 VALUE 464287408 1165 17554 SH DEFINED 2 17554 0 0
ISHARES TR S^P 500 VALUE 464287408 60122 905582 SH DEFINED 3 436916 0 468666
ISHARES TR S^P 500 VALUE 464287408 158 2377 SH DEFINED 5 2377 0 0
ISHARES TR S^P 500 VALUE 464287408 53 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 40 600 SH DEFINED 8 600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 23558 194406 SH DEFINED 3 113591 0 80815
ISHARES TR BARCLYS 20+ YR 464287432 23860 196900 CALL DEFINED 3 196900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 107244 885000 PUT DEFINED 3 885000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1800 14854 SH DEFINED 5 14854 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS 20+ YR 464287432 315 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4511 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 37747 351169 SH DEFINED 3 182415 0 168754
ISHARES TR BARCLYS 7-10 YR 464287440 4566 42480 SH DEFINED 5 42480 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 11 101 SH DEFINED 7 0 101 0
ISHARES TR BARCLYS 7-10 YR 464287440 263 2449 SH DEFINED 8 699 1750 0
ISHARES TR BARCLYS 7-10 YR 464287440 150 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
ISHARES TR BARCLYS 7-10 YR 464287440 6557 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2722 32241 SH DEFINED 2 32241 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1-3 YR 464287457 25541 302549 SH DEFINED 3 0 0 302549
ISHARES TR BARCLYS 1-3 YR 464287457 5354 63425 SH DEFINED 5 63425 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 712 8429 SH DEFINED 8 5704 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 137 1620 SH DEFINED 9 1620 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 84 992 SH DEFINED 11 992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 5 65 SH SOLE 65 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3644 64083 SH DEFINED 1 64083 0 0
ISHARES TR MSCI EAFE INDEX 464287465 67981 1195593 SH DEFINED 3 590713 0 604880
ISHARES TR MSCI EAFE INDEX 464287465 126104 2217800 CALL DEFINED 3 2217800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 88025 1548100 PUT DEFINED 3 1548100 0 0
ISHARES TR MSCI EAFE INDEX 464287465 47028 827089 SH DEFINED 5 827089 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4816 84708 SH DEFINED 7 0 84708 0
ISHARES TR MSCI EAFE INDEX 464287465 6727 118308 SH DEFINED 8 22215 96093 0
ISHARES TR MSCI EAFE INDEX 464287465 27932 491249 SH DEFINED 9 491249 0 0
ISHARES TR MSCI EAFE INDEX 464287465 568 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 617 10850 SH DEFINED 12 0 0 10850
ISHARES TR MSCI EAFE INDEX 464287465 33 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 41 725 SH DEFINED 11;10 725 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5 95 SH DEFINED 5;1 95 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4822 84813 SH DEFINED 84813 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20239 355943 SH SOLE 355943 0 0
ISHARES TR RUSSELL MCP VL 464287473 138 2743 SH DEFINED 2 2743 0 0
ISHARES TR RUSSELL MCP VL 464287473 2045 40696 SH DEFINED 3 0 0 40696
ISHARES TR RUSSELL MCP VL 464287473 3559 70835 SH DEFINED 4 0 70835 0
ISHARES TR RUSSELL MCP VL 464287473 99 1971 SH DEFINED 5 1971 0 0
ISHARES TR RUSSELL MCP VL 464287473 85 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 34 679 SH DEFINED 8 0 679 0
ISHARES TR RUSSELL MCP GR 464287481 1259 20050 SH DEFINED 2 20050 0 0
ISHARES TR RUSSELL MCP GR 464287481 60630 965441 SH DEFINED 3 770306 0 195135
ISHARES TR RUSSELL MCP GR 464287481 250 3978 SH DEFINED 5 3978 0 0
ISHARES TR RUSSELL MCP GR 464287481 155 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 401 3544 SH DEFINED 2 3544 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8284 73244 SH DEFINED 3 0 0 73244
ISHARES TR RUSSELL MIDCAP 464287499 2070 18305 SH DEFINED 5 18305 0 0
ISHARES TR RUSSELL MIDCAP 464287499 481 4255 SH DEFINED 7 0 4255 0
ISHARES TR CORE S^P MCP ETF 464287507 643 6325 SH DEFINED 1 6325 0 0
ISHARES TR CORE S^P MCP ETF 464287507 109808 1079722 SH DEFINED 3 834295 0 245427
ISHARES TR CORE S^P MCP ETF 464287507 4957 48745 SH DEFINED 5 48745 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1554 15285 SH DEFINED 7 0 15285 0
ISHARES TR CORE S^P MCP ETF 464287507 206 2027 SH DEFINED 8 800 1227 0
ISHARES TR CORE S^P MCP ETF 464287507 56 555 SH DEFINED 9 555 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1576 15500 SH DEFINED 12 0 0 15500
ISHARES TR S^P NA SOFTWR 464287515 2730 43315 SH DEFINED 3 0 0 43315
ISHARES TR PHLX SOX SEMICND 464287523 511 9822 SH DEFINED 3 0 0 9822
ISHARES TR PHLX SOX SEMICND 464287523 181 3485 SH DEFINED 5 3485 0 0
ISHARES TR PHLX SOX SEMICND 464287523 55 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 10 340 SH DEFINED 3 0 0 340
ISHARES TR S^P NA TECH FD 464287549 7113 105434 SH DEFINED 3 0 0 105434
ISHARES TR S^P NA TECH FD 464287549 2498 37024 SH DEFINED 5 37024 0 0
ISHARES TR NASDQ BIO INDX 464287556 6642 48400 SH DEFINED 3 3 0 48397
ISHARES TR NASDQ BIO INDX 464287556 1268 9243 SH DEFINED 5 9243 0 0
ISHARES TR NASDQ BIO INDX 464287556 293 2132 SH DEFINED 16 2132 0 0
ISHARES TR COHEN^ST RLTY 464287564 283 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN^ST RLTY 464287564 9770 124397 SH DEFINED 3 0 0 124397
ISHARES TR COHEN^ST RLTY 464287564 8 98 SH DEFINED 5 98 0 0
ISHARES TR COHEN^ST RLTY 464287564 24 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 13 200 SH DEFINED 3 0 0 200
ISHARES TR S^P GLB100INDX 464287572 398 6228 SH DEFINED 5 6228 0 0
ISHARES TR S^P GLB100INDX 464287572 1729 27031 SH DEFINED 7 0 27031 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 250 3915 SH DEFINED 8 635 3280 0
ISHARES TR S^P GLB100INDX 464287572 64 1000 SH DEFINED 9 1000 0 0
ISHARES TR S^P GLB100INDX 464287572 23 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 111 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 3586 41314 SH DEFINED 3 0 0 41314
ISHARES TR CONS SRVC IDX 464287580 169 1947 SH DEFINED 5 1947 0 0
ISHARES TR RUSSELL1000VAL 464287598 216 2964 SH DEFINED 2 2964 0 0
ISHARES TR RUSSELL1000VAL 464287598 93027 1277485 SH DEFINED 3 797428 0 480057
ISHARES TR RUSSELL1000VAL 464287598 2234 30675 SH DEFINED 5 30675 0 0
ISHARES TR RUSSELL1000VAL 464287598 296 4060 SH DEFINED 7 0 4060 0
ISHARES TR RUSSELL1000VAL 464287598 18 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 3582 49190 SH DEFINED 12 0 0 49190
ISHARES TR RUSSELL1000VAL 464287598 986 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 131 1800 SH SOLE 1800 0 0
ISHARES TR S^P MC 400 GRW 464287606 1184 10349 SH DEFINED 2 10349 0 0
ISHARES TR S^P MC 400 GRW 464287606 4190 36622 SH DEFINED 3 217 0 36405
ISHARES TR S^P MC 400 GRW 464287606 64 562 SH DEFINED 5 562 0 0
ISHARES TR RUSSELL1000GRW 464287614 4501 68727 SH DEFINED 2 68727 0 0
ISHARES TR RUSSELL1000GRW 464287614 94199 1438379 SH DEFINED 3 1045209 0 393170
ISHARES TR RUSSELL1000GRW 464287614 1083 16538 SH DEFINED 5 16538 0 0
ISHARES TR RUSSELL1000GRW 464287614 73 1120 SH DEFINED 8 320 800 0
ISHARES TR RUSSELL1000GRW 464287614 292 4455 SH SOLE 4455 0 0
ISHARES TR RUSSELL 1000 464287622 8165 103155 SH DEFINED 3 0 0 103155
ISHARES TR RUSSELL 1000 464287622 1485 18758 SH DEFINED 5 18758 0 0
ISHARES TR RUSSELL 1000 464287622 8895 112380 SH DEFINED 7 0 112380 0
ISHARES TR RUSSELL 1000 464287622 1327 16760 SH DEFINED 8 0 16760 0
ISHARES TR RUSSELL 1000 464287622 11389 143890 SH DEFINED 9 143890 0 0
ISHARES TR RUSSELL 1000 464287622 1140 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 1767 22330 SH DEFINED 22330 0 0
ISHARES TR RUSSELL 1000 464287622 42 530 SH SOLE 530 0 0
ISHARES TR RUSL 2000 VALU 464287630 7929 105003 SH DEFINED 2 105003 0 0
ISHARES TR RUSL 2000 VALU 464287630 17381 230176 SH DEFINED 3 0 0 230176
ISHARES TR RUSL 2000 VALU 464287630 646 8552 SH DEFINED 5 8552 0 0
ISHARES TR RUSL 2000 VALU 464287630 322 4265 SH DEFINED 7 0 4265 0
ISHARES TR RUSL 2000 VALU 464287630 12 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 219 2900 SH DEFINED 12 0 0 2900
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 856 8978 SH DEFINED 2 8978 0 0
ISHARES TR RUSL 2000 GROW 464287648 7603 79766 SH DEFINED 3 0 0 79766
ISHARES TR RUSL 2000 GROW 464287648 655 6872 SH DEFINED 5 6872 0 0
ISHARES TR RUSSELL 2000 464287655 18550 220000 SH DEFINED 1 220000 0 0
ISHARES TR RUSSELL 2000 464287655 46602 552699 SH DEFINED 2 552699 0 0
ISHARES TR RUSSELL 2000 464287655 20831 247053 SH DEFINED 3 168441 0 78612
ISHARES TR RUSSELL 2000 464287655 71847 852100 CALL DEFINED 3 852100 0 0
ISHARES TR RUSSELL 2000 464287655 289536 3433900 PUT DEFINED 3 3433900 0 0
ISHARES TR RUSSELL 2000 464287655 1273 15100 SH DEFINED 4 0 1300 13800
ISHARES TR RUSSELL 2000 464287655 2554 30291 SH DEFINED 5 30291 0 0
ISHARES TR RUSSELL 2000 464287655 896 10622 SH DEFINED 7 0 10622 0
ISHARES TR RUSSELL 2000 464287655 392 4655 SH DEFINED 8 425 4230 0
ISHARES TR RUSSELL 2000 464287655 561 6650 SH DEFINED 9 6650 0 0
ISHARES TR RUSSELL 2000 464287655 19010 225461 SH DEFINED 12 5590 0 219871
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 772 9155 SH DEFINED 9155 0 0
ISHARES TR RUSSELL 2000 464287655 909 10785 SH SOLE 10785 0 0
ISHARES TR RUSL 3000 VALU 464287663 19 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 61 1150 SH DEFINED 3 0 0 1150
ISHARES TR RUSL 3000 GROW 464287671 5 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 5457 64448 SH DEFINED 3 0 0 64448
ISHARES TR RUSSELL 3000 464287689 90 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}
ISHARES TR RUSSELL 3000 464287689 1617 19095 SH DEFINED 12 19095 0 0
ISHARES TR RUSSELL 3000 464287689 4357 51450 SH DEFINED 51450 0 0
ISHARES TR DJ US UTILS 464287697 606 7021 SH DEFINED 3 0 0 7021
ISHARES TR DJ US UTILS 464287697 47 550 SH DEFINED 5 550 0 0
ISHARES TR S^P MIDCP VALU 464287705 1525 17306 SH DEFINED 2 17306 0 0
ISHARES TR S^P MIDCP VALU 464287705 1493 16940 SH DEFINED 3 0 0 16940
ISHARES TR S^P MIDCP VALU 464287705 87 982 SH DEFINED 5 982 0 0
ISHARES TR DJ US TELECOMM 464287713 899 37044 SH DEFINED 3 0 0 37044
ISHARES TR DJ US TELECOMM 464287713 128 5270 SH DEFINED 5 5270 0 0
ISHARES TR DJ US TELECOMM 464287713 1184 48800 SH DEFINED 12 0 0 48800
ISHARES TR DJ US TECH SEC 464287721 3412 48247 SH DEFINED 3 0 0 48247
ISHARES TR DJ US TECH SEC 464287721 2765 39100 SH DEFINED 5 39100 0 0
ISHARES TR DJ US TECH SEC 464287721 354 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 131 1853 SH DEFINED 8 1853 0 0
ISHARES TR DJ US TECH SEC 464287721 104 1465 SH DEFINED 1465 0 0
ISHARES TR DJ US REAL EST 464287739 12488 193100 SH DEFINED 1 193100 0 0
ISHARES TR DJ US REAL EST 464287739 375 5800 SH DEFINED 2 5800 0 0
ISHARES TR DJ US REAL EST 464287739 55252 854368 SH DEFINED 3 761127 0 93241
ISHARES TR DJ US REAL EST 464287739 185674 2871100 CALL DEFINED 3 2871100 0 0
ISHARES TR DJ US REAL EST 464287739 154936 2395800 PUT DEFINED 3 2395800 0 0
ISHARES TR DJ US REAL EST 464287739 2782 43025 SH DEFINED 5 43025 0 0
ISHARES TR DJ US REAL EST 464287739 971 15012 SH DEFINED 7 0 15012 0
ISHARES TR DJ US REAL EST 464287739 430 6654 SH DEFINED 8 6079 575 0
ISHARES TR DJ US REAL EST 464287739 61 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 291 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 52 800 SH DEFINED 12 0 0 800
ISHARES TR DJ US REAL EST 464287739 178 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 5969 92295 SH DEFINED 5;1 92295 0 0
ISHARES TR DJ US REAL EST 464287739 576 8900 SH DEFINED 8900 0 0
ISHARES TR DJ US INDUSTRL 464287754 2148 29286 SH DEFINED 3 0 0 29286
ISHARES TR DJ US INDUSTRL 464287754 2450 33408 SH DEFINED 5 33408 0 0
ISHARES TR DJ US HEALTHCR 464287762 4274 51183 SH DEFINED 3 0 0 51183
ISHARES TR DJ US HEALTHCR 464287762 5517 66069 SH DEFINED 5 66069 0 0
ISHARES TR DJ US HEALTHCR 464287762 67 800 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 84 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US FINL SVC 464287770 806 13593 SH DEFINED 3 0 0 13593
ISHARES TR DJ US FINL SVC 464287770 468 7887 SH DEFINED 5 7887 0 0
ISHARES TR DJ US FINL SVC 464287770 12 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH DEFINED 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 1964 32359 SH DEFINED 3 0 0 32359
ISHARES TR DJ US FINL SEC 464287788 1031 16979 SH DEFINED 5 16979 0 0
ISHARES TR DJ US FINL SEC 464287788 18 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 23 380 SH DEFINED 8 380 0 0
ISHARES TR DJ US FINL SEC 464287788 66 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US ENERGY 464287796 2187 53540 SH DEFINED 3 0 0 53540
ISHARES TR DJ US ENERGY 464287796 355 8685 SH DEFINED 5 8685 0 0
ISHARES TR DJ US ENERGY 464287796 9 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 33 800 SH DEFINED 800 0 0
ISHARES TR CORE S^P SCP ETF 464287804 675 8648 SH DEFINED 1 8648 0 0
ISHARES TR CORE S^P SCP ETF 464287804 407 5216 SH DEFINED 2 5216 0 0
ISHARES TR CORE S^P SCP ETF 464287804 13932 178380 SH DEFINED 3 13543 0 164837
ISHARES TR CORE S^P SCP ETF 464287804 2507 32095 SH DEFINED 5 32095 0 0
ISHARES TR CORE S^P SCP ETF 464287804 34 440 SH DEFINED 7 0 440 0
ISHARES TR CORE S^P SCP ETF 464287804 29 375 SH DEFINED 8 100 275 0
ISHARES TR CORE S^P SCP ETF 464287804 168 2156 SH DEFINED 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 4720 62938 SH DEFINED 3 0 0 62938
ISHARES TR CONS GOODS IDX 464287812 1168 15581 SH DEFINED 5 15581 0 0
ISHARES TR DJ US BAS MATL 464287838 2002 28885 SH DEFINED 3 0 0 28885
ISHARES TR DJ US BAS MATL 464287838 178 2566 SH DEFINED 5 2566 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ US INDEX FD 464287846 3277 45741 SH DEFINED 2 45741 0 0
ISHARES TR DJ US INDEX FD 464287846 1007 14052 SH DEFINED 3 0 0 14052
ISHARES TR DJ US INDEX FD 464287846 447 6239 SH DEFINED 5 6239 0 0
ISHARES TR DJ US INDEX FD 464287846 469 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 1059 26941 SH DEFINED 3 40 0 26901
ISHARES TR S^P EURO PLUS 464287861 3990 101516 SH DEFINED 5 101516 0 0
ISHARES TR S^P EURO PLUS 464287861 2108 53640 SH DEFINED 7 0 53640 0
ISHARES TR S^P EURO PLUS 464287861 149 3782 SH DEFINED 8 3066 716 0
ISHARES TR S^P EURO PLUS 464287861 131 3325 SH DEFINED 9 3325 0 0
ISHARES TR S^P EURO PLUS 464287861 682 17344 SH DEFINED 11 17344 0 0
ISHARES TR S^P EURO PLUS 464287861 275 7000 SH DEFINED 12 0 0 7000
ISHARES TR S^P EURO PLUS 464287861 3 64 SH DEFINED 14 64 0 0
ISHARES TR S^P EURO PLUS 464287861 184 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S^P EURO PLUS 464287861 148 3764 SH DEFINED 3764 0 0
ISHARES TR S^P SMLCP VALU 464287879 8614 106458 SH DEFINED 3 259 0 106199
ISHARES TR S^P SMLCP VALU 464287879 118 1461 SH DEFINED 5 1461 0 0
ISHARES TR S^P SMLCP VALU 464287879 36 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP GROW 464287887 3259 38773 SH DEFINED 3 0 0 38773
ISHARES TR S^P SMLCP GROW 464287887 280 3335 SH DEFINED 5 3335 0 0
ISHARES TR S^P SMLCP GROW 464287887 4 50 SH DEFINED 8 50 0 0
ISHARES TR LARGE VAL INDX 464288109 1527 23680 SH DEFINED 2 23680 0 0
ISHARES TR LARGE VAL INDX 464288109 10352 160571 SH DEFINED 3 0 0 160571
ISHARES TR LARGE VAL INDX 464288109 16 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 31 300 SH DEFINED 2 300 0 0
ISHARES TR S^P CITINT TBD 464288117 5285 51347 SH DEFINED 3 0 0 51347
ISHARES TR S^P CITINT TBD 464288117 219 2126 SH DEFINED 5 2126 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 2966 30576 SH DEFINED 2 30576 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 655 6754 SH DEFINED 3 0 0 6754
ISHARES TR S^PCITI1-3YRTB 464288125 701 7222 SH DEFINED 5 7222 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 304 3135 SH DEFINED 8 3135 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 924 8701 SH DEFINED 2 8701 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2976 28018 SH DEFINED 3 0 0 28018
ISHARES TR AGENCY BD FD 464288166 1991 17576 SH DEFINED 2 17576 0 0
ISHARES TR AGENCY BD FD 464288166 81 716 SH DEFINED 3 0 0 716
ISHARES TR S^P GTFIDX ETF 464288174 14 310 SH DEFINED 3 0 0 310
ISHARES TR S^P GTFIDX ETF 464288174 203 4485 SH DEFINED 5 4485 0 0
ISHARES TR S^P GTFIDX ETF 464288174 124 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 247 4085 SH DEFINED 2 4085 0 0
ISHARES TR MSCI ACJPN IDX 464288182 20086 331893 SH DEFINED 3 0 0 331893
ISHARES TR MSCI ACJPN IDX 464288182 3890 64278 SH DEFINED 5 64278 0 0
ISHARES TR MSCI ACJPN IDX 464288182 11 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 81 1340 SH DEFINED 8 1340 0 0
ISHARES TR MSCI ACJPN IDX 464288182 103 1700 SH DEFINED 13 1700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 222 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1784 29475 SH DEFINED 29475 0 0
ISHARES TR MSCI ACJPN IDX 464288182 284 4690 SH SOLE 4690 0 0
ISHARES TR FTSE CHINA ETF 464288190 10 200 SH DEFINED 5 200 0 0
ISHARES TR MID CORE INDEX 464288208 472 4782 SH DEFINED 2 4782 0 0
ISHARES TR MID CORE INDEX 464288208 305 3097 SH DEFINED 3 0 0 3097
ISHARES TR S^P EMRG INFRS 464288216 6 185 SH DEFINED 3 0 0 185
ISHARES TR S^P EMRG INFRS 464288216 1466 42951 SH DEFINED 5 42951 0 0
ISHARES TR S^P EMRG INFRS 464288216 18 531 SH DEFINED 8 531 0 0
ISHARES TR S^P GLBIDX ETF 464288224 25 3500 SH DEFINED 3 0 0 3500
ISHARES TR S^P GLBIDX ETF 464288224 13 1843 SH DEFINED 5 1843 0 0
ISHARES TR S^P NUCIDX ETF 464288232 32 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P NUCIDX ETF 464288232 583 18259 SH DEFINED 5 18259 0 0
ISHARES TR S^P NUCIDX ETF 464288232 18 553 SH DEFINED 8 553 0 0
ISHARES TR MSCI ACWI EX 464288240 192 4574 SH DEFINED 3 0 0 4574
ISHARES TR MSCI ACWI EX 464288240 3924 93687 SH DEFINED 5 93687 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 204 4875 SH DEFINED 8 4875 0 0
ISHARES TR MSCI ACWI EX 464288240 1319 31505 SH DEFINED 12 0 0 31505
ISHARES TR MSCI ACWI INDX 464288257 781 16253 SH DEFINED 3 241 0 16012
ISHARES TR MSCI ACWI INDX 464288257 218 4533 SH DEFINED 5 4533 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 317 6600 SH DEFINED 8 4600 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1043 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 627 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 535 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 158 3884 SH DEFINED 3 0 0 3884
ISHARES TR MSCI SMALL CAP 464288273 334 8198 SH DEFINED 5 8198 0 0
ISHARES TR MSCI SMALL CAP 464288273 8 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 12271 99934 SH DEFINED 2 99934 0 0
ISHARES TR JPMORGAN USD 464288281 72543 590790 SH DEFINED 3 381173 0 209617
ISHARES TR JPMORGAN USD 464288281 7249 59037 SH DEFINED 5 59037 0 0
ISHARES TR JPMORGAN USD 464288281 3304 26910 SH DEFINED 7 0 26910 0
ISHARES TR JPMORGAN USD 464288281 1143 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 223 1816 SH DEFINED 1816 0 0
ISHARES TR MID GRWTH INDX 464288307 1232 11519 SH DEFINED 2 11519 0 0
ISHARES TR MID GRWTH INDX 464288307 160 1500 SH DEFINED 3 0 0 1500
ISHARES TR S^P AMTFREE MUNI 464288323 216 1933 SH DEFINED 2 1933 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 20 180 SH DEFINED 5 180 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 112 1000 SH DEFINED 8 0 1000 0
ISHARES TR S^P CAL AMTFR MN 464288356 74 639 SH DEFINED 2 639 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 6 50 SH DEFINED 5 50 0 0
ISHARES TR S^P GLO INFRAS 464288372 734 20550 SH DEFINED 3 0 0 20550
ISHARES TR S^P GLO INFRAS 464288372 1180 33047 SH DEFINED 5 33047 0 0
ISHARES TR S^P GLO INFRAS 464288372 41 1140 SH DEFINED 8 1140 0 0
ISHARES TR MID VAL INDEX 464288406 762 9256 SH DEFINED 2 9256 0 0
ISHARES TR S^P NTL AMTFREE 464288414 5454 49292 SH DEFINED 3 0 0 49292
ISHARES TR S^P NTL AMTFREE 464288414 190 1717 SH DEFINED 5 1717 0 0
ISHARES TR S^P NTL AMTFREE 464288414 741 6695 SH DEFINED 8 4945 1750 0
ISHARES TR S^P NTL AMTFREE 464288414 5 49 SH DEFINED 16 0 49 0
ISHARES TR S^P NTL AMTFREE 464288414 350 3160 SH SOLE 3160 0 0
ISHARES TR S^P DEV EX-US 464288422 1213 33414 SH DEFINED 3 0 0 33414
ISHARES TR S^P ASIA 50 IN 464288430 71 1470 SH DEFINED 3 0 0 1470
ISHARES TR S^P ASIA 50 IN 464288430 19 400 SH DEFINED 5 400 0 0
ISHARES TR S^P ASIA 50 IN 464288430 380 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 17 350 SH DEFINED 8 350 0 0
ISHARES TR S^P ASIA 50 IN 464288430 39 800 SH DEFINED 12 0 0 800
ISHARES TR S^P ASIA 50 IN 464288430 177 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 9361 278028 SH DEFINED 3 114 0 277914
ISHARES TR DJ INTL SEL DIVD 464288448 4619 137191 SH DEFINED 5 137191 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 28 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 75 2240 SH DEFINED 8 2240 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 108 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1835 54500 SH DEFINED 12 0 0 54500
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 42 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 266 8044 SH DEFINED 3 0 0 8044
ISHARES TR EPRA/NAR DEV R/E 464288489 397 11985 SH DEFINED 5 11985 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 22 655 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 2839 29797 SH DEFINED 2 29797 0 0
ISHARES TR SMLL CORE INDX 464288505 1105 11601 SH DEFINED 3 0 0 11601
ISHARES TR HIGH YLD CORP 464288513 1366 14638 SH DEFINED 1 14638 0 0
ISHARES TR HIGH YLD CORP 464288513 49343 528580 SH DEFINED 2 528580 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 30574 327516 SH DEFINED 3 40 0 327476
ISHARES TR HIGH YLD CORP 464288513 17930 192072 SH DEFINED 5 192072 0 0
ISHARES TR HIGH YLD CORP 464288513 3287 35214 SH DEFINED 7 0 35214 0
ISHARES TR HIGH YLD CORP 464288513 5935 63574 SH DEFINED 8 40855 22719 0
ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 140 1500 SH DEFINED 12 0 0 1500
ISHARES TR HIGH YLD CORP 464288513 103 1100 SH DEFINED 13 1100 0 0
ISHARES TR HIGH YLD CORP 464288513 344 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 612 6558 SH DEFINED 6558 0 0
ISHARES TR HIGH YLD CORP 464288513 2627 28139 SH SOLE 28139 0 0
ISHARES TR REAL EST 50 IN 464288521 8 200 SH DEFINED 3 0 0 200
ISHARES TR REAL EST 50 IN 464288521 57 1422 SH DEFINED 5 1422 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 3340 244332 SH DEFINED 3 0 0 244332
ISHARES TR MRTG PLS CAP IDX 464288539 288 21101 SH DEFINED 5 21101 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 18 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 421 12013 SH DEFINED 3 0 0 12013
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 153 5316 SH DEFINED 3 0 0 5316
ISHARES TR INDL OFF CAP IDX 464288554 10 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 89 1846 SH DEFINED 3 0 0 1846
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 885 17102 SH DEFINED 2 17102 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 9158 84807 SH DEFINED 2 84807 0 0
ISHARES TR BARCLYS MBS BD 464288588 84174 779460 SH DEFINED 3 603042 0 176418
ISHARES TR BARCLYS MBS BD 464288588 514 4760 SH DEFINED 5 4760 0 0
ISHARES TR BARCLYS MBS BD 464288588 5 49 SH DEFINED 16 0 49 0
ISHARES TR BARCLYS MBS BD 464288588 23 210 SH DEFINED 210 0 0
ISHARES TR BARCLYS GOVT CR 464288596 4211 36659 SH DEFINED 2 36659 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 250 SH DEFINED 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 373 3247 SH DEFINED 5 3247 0 0
ISHARES TR BARCLYS GOVT CR 464288596 126 1100 SH DEFINED 7 0 1100 0
ISHARES TR BARCLYS GOVT CR 464288596 219 1910 SH DEFINED 8 1910 0 0
ISHARES TR SMLL GRWTH IDX 464288604 2449 26100 SH DEFINED 2 26100 0 0
ISHARES TR SMLL GRWTH IDX 464288604 24 254 SH DEFINED 3 0 0 254
ISHARES TR BARCLYS INTER GV 464288612 1919 17072 SH DEFINED 2 17072 0 0
ISHARES TR BARCLYS INTER GV 464288612 2394 21301 SH DEFINED 3 0 0 21301
ISHARES TR BARCLYS INTER GV 464288612 1023 9105 SH DEFINED 5 9105 0 0
ISHARES TR BARCLYS INTER GV 464288612 261 2320 SH DEFINED 7 0 2320 0
ISHARES TR BARCLYS INTER GV 464288612 303 2695 SH DEFINED 8 2695 0 0
ISHARES TR BARCLYS CR BD 464288620 10 91 SH DEFINED 2 91 0 0
ISHARES TR BARCLYS CR BD 464288620 44511 393349 SH DEFINED 3 262300 0 131049
ISHARES TR BARCLYS CR BD 464288620 457 4037 SH DEFINED 5 4037 0 0
ISHARES TR BARCLYS CR BD 464288620 736 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 85 750 SH DEFINED 8 0 750 0
ISHARES TR BARCLYS INTER CR 464288638 572 5140 SH DEFINED 1 5140 0 0
ISHARES TR BARCLYS INTER CR 464288638 1122 10086 SH DEFINED 2 10086 0 0
ISHARES TR BARCLYS INTER CR 464288638 46393 416867 SH DEFINED 3 158542 0 258325
ISHARES TR BARCLYS INTER CR 464288638 313 2808 SH DEFINED 5 2808 0 0
ISHARES TR BARCLYS INTER CR 464288638 4149 37280 SH DEFINED 7 0 37280 0
ISHARES TR BARCLYS INTER CR 464288638 592 5317 SH DEFINED 8 612 4705 0
ISHARES TR BARCLYS INTER CR 464288638 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 1-3YR CR 464288646 4872 46191 SH DEFINED 2 46191 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 33761 320068 SH DEFINED 3 0 0 320068
ISHARES TR BARCLYS 1-3YR CR 464288646 2243 21262 SH DEFINED 5 21262 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3347 31733 SH DEFINED 7 0 31733 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1812 17174 SH DEFINED 8 5884 11290 0
ISHARES TR BARCLYS 1-3YR CR 464288646 517 4900 SH DEFINED 12 0 0 4900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1-3YR CR 464288646 1013 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 13151 97517 SH DEFINED 3 60472 0 37045
ISHARES TR BARCLYS 10-20YR 464288653 81 601 SH DEFINED 5 601 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH DEFINED 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 4016 32590 SH DEFINED 2 32590 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 75852 615584 SH DEFINED 3 530979 0 84605
ISHARES TR BARCLYS 3-7 YR 464288661 152 1234 SH DEFINED 5 1234 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 495 4020 SH DEFINED 8 295 3725 0
ISHARES TR BARCLYS SH TREA 464288679 15780 143117 SH DEFINED 3 0 0 143117
ISHARES TR BARCLYS SH TREA 464288679 149 1355 SH DEFINED 5 1355 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 49892 1259264 SH DEFINED 3 407593 0 851671
ISHARES TR US PFD STK IDX 464288687 7755 195727 SH DEFINED 5 195727 0 0
ISHARES TR US PFD STK IDX 464288687 2252 56847 SH DEFINED 8 56847 0 0
ISHARES TR US PFD STK IDX 464288687 170 4300 SH DEFINED 9 4300 0 0
ISHARES TR US PFD STK IDX 464288687 305 7700 SH DEFINED 12 0 0 7700
ISHARES TR US PFD STK IDX 464288687 82 2078 SH DEFINED 2078 0 0
ISHARES TR S^P GLB MTRLS 464288695 136 2181 SH DEFINED 3 10 0 2171
ISHARES TR S^P GLB MTRLS 464288695 877 14048 SH DEFINED 5 14048 0 0
ISHARES TR S^P GLB MTRLS 464288695 28 442 SH DEFINED 8 442 0 0
ISHARES TR S^P GLB MTRLS 464288695 159 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 543 5983 SH DEFINED 2 5983 0 0
ISHARES TR SMLL VAL INDX 464288703 3957 43598 SH DEFINED 3 0 0 43598
ISHARES TR S^P GL UTILITI 464288711 793 19222 SH DEFINED 3 0 0 19222
ISHARES TR S^P GL UTILITI 464288711 95 2300 SH DEFINED 5 2300 0 0
ISHARES TR S^P GL UTILITI 464288711 95 2300 SH DEFINED 9 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 379 6900 SH DEFINED 3 0 0 6900
ISHARES TR S^P GL INDUSTR 464288729 476 8669 SH DEFINED 5 8669 0 0
ISHARES TR S^P GL C STAPL 464288737 786 10675 SH DEFINED 3 0 0 10675
ISHARES TR S^P GL C STAPL 464288737 1852 25155 SH DEFINED 5 25155 0 0
ISHARES TR S^P GL C STAPL 464288737 57 770 SH DEFINED 8 770 0 0
ISHARES TR S^P GL C STAPL 464288737 221 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 374 6066 SH DEFINED 3 0 0 6066
ISHARES TR S^P GL CONSUME 464288745 915 14834 SH DEFINED 5 14834 0 0
ISHARES TR S^P GL CONSUME 464288745 57 930 SH DEFINED 8 930 0 0
ISHARES TR DJ HOME CONSTN 464288752 789 37269 SH DEFINED 3 0 0 37269
ISHARES TR DJ HOME CONSTN 464288752 370 17499 SH DEFINED 5 17499 0 0
ISHARES TR DJ AEROSPACE 464288760 181 2645 SH DEFINED 3 0 0 2645
ISHARES TR DJ REGIONAL BK 464288778 366 14991 SH DEFINED 3 0 0 14991
ISHARES TR DJ REGIONAL BK 464288778 44 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 213 6470 SH DEFINED 3 0 0 6470
ISHARES TR DJ BROKER-DEAL 464288794 24 1030 SH DEFINED 3 0 0 1030
ISHARES TR MSCI ESG SEL SOC 464288802 1368 23050 SH DEFINED 2 23050 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 57 966 SH DEFINED 5 966 0 0
ISHARES TR DJ MED DEVICES 464288810 107 1585 SH DEFINED 3 0 0 1585
ISHARES TR DJ MED DEVICES 464288810 76 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 1278 18669 SH DEFINED 3 0 0 18669
ISHARES TR DJ PHARMA INDX 464288836 3283 38620 SH DEFINED 3 0 0 38620
ISHARES TR DJ PHARMA INDX 464288836 2562 30135 SH DEFINED 5 30135 0 0
ISHARES TR DJ PHARMA INDX 464288836 26 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 68 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 570 11175 SH DEFINED 3 0 0 11175
ISHARES TR DJ OIL^GAS EXP 464288851 196 3077 SH DEFINED 3 0 0 3077
ISHARES TR DJ OIL^GAS EXP 464288851 76 1200 SH DEFINED 8 0 1200 0
ISHARES TR RSSL MCRCP IDX 464288869 2717 51929 SH DEFINED 2 51929 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 777 14843 SH DEFINED 3 12567 0 2276
ISHARES TR RSSL MCRCP IDX 464288869 141 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 45025 925679 SH DEFINED 3 596714 0 328965
ISHARES TR MSCI VAL IDX 464288877 4 76 SH DEFINED 5 76 0 0
ISHARES TR MSCI GRW IDX 464288885 32968 549108 SH DEFINED 3 470264 0 78844
ISHARES TR MSCI GRW IDX 464288885 8 140 SH DEFINED 5 140 0 0
ISHARES TR ZEALAND INVST 464289123 236 6826 SH DEFINED 3 0 0 6826
ISHARES TR MSCI BRAZ SMCP 464289131 429 15426 SH DEFINED 2 15426 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 0 0 110
ISHARES TR MSCI BRAZ SMCP 464289131 2637 94850 SH DEFINED 5 94850 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 157 5641 SH DEFINED 8 5641 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S^P AMTFR 464289271 453 8200 SH DEFINED 3 0 0 8200
ISHARES TR 2016 S^P AMTFR 464289313 509 9500 SH DEFINED 3 0 0 9500
ISHARES TR 2015 S^P AMTFR 464289339 784 14721 SH DEFINED 3 0 0 14721
ISHARES TR 2014 S^P AMTFR 464289362 661 12789 SH DEFINED 2 12789 0 0
ISHARES TR 2014 S^P AMTFR 464289362 617 11941 SH DEFINED 3 0 0 11941
ISHARES TR 2013 S^P AMTFR 464289388 533 10506 SH DEFINED 2 10506 0 0
ISHARES TR 2013 S^P AMTFR 464289388 531 10463 SH DEFINED 3 0 0 10463
ISHARES TR RUS200 GRW IDX 464289438 649 18698 SH DEFINED 2 18698 0 0
ISHARES TR RUS200 GRW IDX 464289438 268 7718 SH DEFINED 3 0 0 7718
ISHARES TR RUS200 GRW IDX 464289438 889 25620 SH SOLE 25620 0 0
ISHARES TR RUS200 IDX ETF 464289446 170 5230 SH DEFINED 2 5230 0 0
ISHARES TR RUS200 IDX ETF 464289446 33 1000 SH DEFINED 3 0 0 1000
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 2404 37698 SH DEFINED 3 0 0 37698
ISHARES TR CORE L/T USB ETF 464289479 10 150 SH DEFINED 5 150 0 0
ISHARES TR CORE L/T USB ETF 464289479 13 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 169 2704 SH DEFINED 2 2704 0 0
ISHARES TR 10+ YR CR BD 464289511 2535 40453 SH DEFINED 3 0 0 40453
ISHARES TR 10+ YR CR BD 464289511 606 9669 SH DEFINED 5 9669 0 0
ISHARES TR 10+ YR CR BD 464289511 3 45 SH DEFINED 7 0 45 0
ISHARES TR S^P INDIA 50 464289529 201 8065 SH DEFINED 3 0 0 8065
ISHARES TR S^P INDIA 50 464289529 302 12125 SH DEFINED 5 12125 0 0
ISHARES TR S^P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S^P INDIA 50 464289529 50 2000 SH DEFINED 12 0 0 2000
ISHARES TR S^P INDIA 50 464289529 264 10600 SH DEFINED 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 76 SH DEFINED 3 0 0 76
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR ENERGY IDX FD 464289594 89 1632 SH DEFINED 3 0 0 1632
ISHARES TR MSCI PERU CAP 464289842 1117 24349 SH DEFINED 2 24349 0 0
ISHARES TR MSCI PERU CAP 464289842 1480 32259 SH DEFINED 3 80 0 32179
ISHARES TR MSCI PERU CAP 464289842 31 680 SH DEFINED 5 680 0 0
ISHARES TR S^P AGGR ALL 464289859 39 1059 SH DEFINED 3 0 0 1059
ISHARES TR S^P GRWTH ALL 464289867 867 25514 SH DEFINED 3 0 0 25514
ISHARES TR S^P GRWTH ALL 464289867 80 2365 SH DEFINED 8 2365 0 0
ISHARES TR S^P MODERATE 464289875 80 2527 SH DEFINED 8 2527 0 0
ISHARES TR S^P CONSR ALL 464289883 40 1305 SH DEFINED 8 1305 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 60 1175 SH DEFINED 5 1175 0 0
ISIS PHARMACEUTICALS INC COM 464330109 315 30220 SH DEFINED 3 0 0 30220
ISIS PHARMACEUTICALS INC COM 464330109 1365 130700 CALL DEFINED 3 130700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7 1262 SH DEFINED 2 1262 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 296 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 31 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28273 1717673 SH DEFINED 3 1716130 0 1543
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48001 2916200 CALL DEFINED 3 2916200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 79540 4832300 PUT DEFINED 3 4832300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 823 50019 SH DEFINED 5 50019 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 36 2195 SH DEFINED 8 2195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 527 SH DEFINED 15 527 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 66 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 234 3049 SH DEFINED 2 3049 0 0
ITC HLDGS CORP COM 465685105 146 1894 SH DEFINED 3 121 0 1773
ITC HLDGS CORP COM 465685105 1471 19126 SH DEFINED 5 19126 0 0
ITC HLDGS CORP COM 465685105 17 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 9 113 SH DEFINED 15 113 0 0
ITC HLDGS CORP COM 465685105 8 100 SH DEFINED 100 0 0
ITRON INC COM 465741106 456 10229 SH DEFINED 3 4935 0 5294
ITRON INC COM 465741106 60 1352 SH DEFINED 5 1352 0 0
ITRON INC COM 465741106 4 91 SH DEFINED 91 0 0
IVANHOE ENERGY INC COM 465790103 7 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 366 518972 SH DEFINED 5 518972 0 0
IVANHOE ENERGY INC COM 465790103 3 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 2 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 70 1100 SH DEFINED 1 1100 0 0
J & J SNACK FOODS CORP COM 466032109 106 1664 SH DEFINED 3 865 0 799
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 881 SH DEFINED 3 0 0 881
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 714 SH DEFINED 5 714 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1020 SH DEFINED 1020 0 0
JABIL CIRCUIT INC COM 466313103 3650 189198 SH DEFINED 2 189198 0 0
JABIL CIRCUIT INC COM 466313103 219 11338 SH DEFINED 3 1565 0 9773
JABIL CIRCUIT INC COM 466313103 843 43676 SH DEFINED 5 43676 0 0
JABIL CIRCUIT INC COM 466313103 19 1004 SH DEFINED 8 1004 0 0
JACK IN THE BOX INC COM 466367109 333 11650 SH DEFINED 3 2900 0 8750
JACK IN THE BOX INC COM 466367109 1 49 SH DEFINED 15 49 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4487 105404 SH DEFINED 2 105404 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1044 24519 SH DEFINED 3 1803 0 22716
JACOBS ENGR GROUP INC DEL COM 469814107 677 15910 SH DEFINED 4 0 410 15500
JACOBS ENGR GROUP INC DEL COM 469814107 1383 32482 SH DEFINED 5 32482 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2 58 SH DEFINED 15 58 0 0
JAMES RIVER COAL CO COM NEW 470355207 0 85 SH DEFINED 2 85 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 500 SH DEFINED 3 0 0 500
JAMES RIVER COAL CO COM NEW 470355207 0 39 SH DEFINED 5 39 0 0
JAPAN EQUITY FD INC COM 471057109 17 3059 SH DEFINED 3 0 0 3059
JARDEN CORP COM 471109108 216 4184 SH DEFINED 2 4184 0 0
JARDEN CORP COM 471109108 198 3833 SH DEFINED 3 75 0 3758
JARDEN CORP COM 471109108 7029 135967 SH DEFINED 4 150 45824 89993
JARDEN CORP COM 471109108 818 15826 SH DEFINED 5 15826 0 0
JARDEN CORP COM 471109108 146 2829 SH DEFINED 8 2829 0 0
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 26 1377 SH DEFINED 2 1377 0 0
JEFFERIES GROUP INC NEW COM 472319102 828 44590 SH DEFINED 3 44492 0 98
JEFFERIES GROUP INC NEW COM 472319102 557 30000 PUT DEFINED 3 30000 0 0
JEFFERIES GROUP INC NEW COM 472319102 171 9220 SH DEFINED 5 9220 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 65 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 9 1500 SH DEFINED 1 1500 0 0
JETBLUE AIRWAYS CORP COM 477143101 164 28650 SH DEFINED 2 28650 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 1200 SH DEFINED 3 0 0 1200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 4564 SH DEFINED 2 4564 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 151 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 32 1800 SH DEFINED 15 1800 0 0
JOHNSON & JOHNSON COM 478160104 75874 1082368 SH DEFINED 1 1082368 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 154132 2198746 SH DEFINED 2 2198746 0 0
JOHNSON & JOHNSON COM 478160104 118730 1693728 SH DEFINED 3 308476 0 1385252
JOHNSON & JOHNSON COM 478160104 104912 1496600 CALL DEFINED 3 1496600 0 0
JOHNSON & JOHNSON COM 478160104 114922 1639400 PUT DEFINED 3 1639400 0 0
JOHNSON & JOHNSON COM 478160104 36712 523707 SH DEFINED 4 0 145795 377912
JOHNSON & JOHNSON COM 478160104 126216 1800514 SH DEFINED 5 1800514 0 0
JOHNSON & JOHNSON COM 478160104 4378 62448 SH DEFINED 7 0 62448 0
JOHNSON & JOHNSON COM 478160104 6410 91444 SH DEFINED 8 68778 22666 0
JOHNSON & JOHNSON COM 478160104 758 10810 SH DEFINED 9 10810 0 0
JOHNSON & JOHNSON COM 478160104 210 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 420 5985 SH DEFINED 12 0 0 5985
JOHNSON & JOHNSON COM 478160104 243 3469 SH DEFINED 13 3469 0 0
JOHNSON & JOHNSON COM 478160104 2153 30707 SH DEFINED 14 30707 0 0
JOHNSON & JOHNSON COM 478160104 1420 20258 SH DEFINED 15 20258 0 0
JOHNSON & JOHNSON COM 478160104 1494 21310 SH DEFINED 16 21115 195 0
JOHNSON & JOHNSON COM 478160104 355 5059 SH DEFINED 11;10 5059 0 0
JOHNSON & JOHNSON COM 478160104 4421 63067 SH DEFINED 5;1 63067 0 0
JOHNSON & JOHNSON COM 478160104 10928 155895 SH DEFINED 150495 5400 0
JOHNSON & JOHNSON COM 478160104 10134 144563 SH SOLE 144563 0 0
JOHNSON CTLS INC COM 478366107 40637 1324966 SH DEFINED 1 1324966 0 0
JOHNSON CTLS INC COM 478366107 15064 491158 SH DEFINED 2 491158 0 0
JOHNSON CTLS INC COM 478366107 7387 240851 SH DEFINED 3 13776 0 227075
JOHNSON CTLS INC COM 478366107 2916 95079 SH DEFINED 5 95079 0 0
JOHNSON CTLS INC COM 478366107 73 2370 SH DEFINED 7 0 2370 0
JOHNSON CTLS INC COM 478366107 670 21859 SH DEFINED 8 7089 14770 0
JOHNSON CTLS INC COM 478366107 210 6839 SH DEFINED 15 6839 0 0
JOHNSON CTLS INC COM 478366107 48 1572 SH DEFINED 1572 0 0
JOHNSON CTLS INC COM 478366107 997 32505 SH SOLE 32505 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 591 SH DEFINED 2 591 0 0
JOHNSON OUTDOORS INC CL A 479167108 478 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 318 7466 SH DEFINED 2 7466 0 0
JOS A BANK CLOTHIERS INC COM 480838101 833 19556 SH DEFINED 3 0 0 19556
JOS A BANK CLOTHIERS INC COM 480838101 112 2620 SH DEFINED 10 2620 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 15 2760 SH DEFINED 2 2760 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 444 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 4960 77764 SH DEFINED 2 77764 0 0
JOY GLOBAL INC COM 481165108 1638 25688 SH DEFINED 3 10841 0 14847
JOY GLOBAL INC COM 481165108 193 3025 SH DEFINED 5 3025 0 0
JOY GLOBAL INC COM 481165108 29 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 57 900 SH DEFINED 14 900 0 0
JOY GLOBAL INC COM 481165108 26 400 SH DEFINED 15 400 0 0
KBW INC COM 482423100 33 2175 SH DEFINED 2 2175 0 0
KBW INC COM 482423100 17834 1165653 SH DEFINED 3 1165653 0 0
KBW INC COM 482423100 3 225 SH DEFINED 15 225 0 0
KBW INC COM 482423100 15 1000 SH DEFINED 16 1000 0 0
KIT DIGITAL INC COM NEW 482470200 5 10490 SH DEFINED 2 10490 0 0
KLA-TENCOR CORP COM 482480100 3190 66800 SH DEFINED 1 66800 0 0
KLA-TENCOR CORP COM 482480100 6867 143787 SH DEFINED 2 143787 0 0
KLA-TENCOR CORP COM 482480100 957 20034 SH DEFINED 3 1252 0 18782
KLA-TENCOR CORP COM 482480100 106 2219 SH DEFINED 5 2219 0 0
KLA-TENCOR CORP COM 482480100 65 1352 SH DEFINED 15 1352 0 0
KLA-TENCOR CORP COM 482480100 13 270 SH DEFINED 270 0 0
KMG CHEMICALS INC COM 482564101 15 874 SH DEFINED 2 874 0 0
K-SWISS INC CL A 482686102 6 1808 SH DEFINED 2 1808 0 0
KVH INDS INC COM 482738101 21 1531 SH DEFINED 2 1531 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 360 5834 SH DEFINED 2 5834 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5169 83797 SH DEFINED 4 0 52152 31645
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46 744 SH DEFINED 5 744 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAMAN CORP COM 483548103 662 17980 SH DEFINED 3 17980 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAMAN CORP COM 483548103 3 95 SH DEFINED 5 95 0 0
KANSAS CITY LIFE INS CO COM 484836101 649 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 1893 22681 SH DEFINED 3 992 0 21689
KANSAS CITY SOUTHERN COM NEW 485170302 106 1265 SH DEFINED 5 1265 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH DEFINED 15 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 285 SH DEFINED 285 0 0
KAYAK SOFTWARE CORP CL A 486577109 12 291 SH DEFINED 2 291 0 0
KAYDON CORP COM 486587108 250 10468 SH DEFINED 2 10468 0 0
KAYDON CORP COM 486587108 455 19033 SH DEFINED 3 0 0 19033
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6683 226762 SH DEFINED 3 0 0 226762
KAYNE ANDERSON MLP INVSMNT C COM 486606106 81 2752 SH DEFINED 2752 0 0
KEARNY FINL CORP COM 487169104 13 1343 SH DEFINED 2 1343 0 0
KEEGAN RES INC COM 487275109 2644 667600 SH DEFINED 1 667600 0 0
KEEGAN RES INC COM 487275109 4 944 SH DEFINED 5 944 0 0
KELLOGG CO COM 487836108 9730 174217 SH DEFINED 2 174217 0 0
KELLOGG CO COM 487836108 3226 57759 SH DEFINED 3 3328 0 54431
KELLOGG CO COM 487836108 1954 34986 SH DEFINED 5 34986 0 0
KELLOGG CO COM 487836108 81 1448 SH DEFINED 8 1448 0 0
KELLOGG CO COM 487836108 221 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 25 448 SH DEFINED 15 448 0 0
KELLOGG CO COM 487836108 92 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 70 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 52 3300 SH DEFINED 3 0 0 3300
KELLY SVCS INC CL A 488152208 5 308 SH DEFINED 5 308 0 0
KELLY SVCS INC CL A 488152208 31 2000 SH DEFINED 15 2000 0 0
KEMET CORP COM NEW 488360207 15 3003 SH DEFINED 2 3003 0 0
KEMET CORP COM NEW 488360207 0 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 65 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 395 13399 SH DEFINED 2 13399 0 0
KEMPER CORP DEL COM 488401100 25 849 SH DEFINED 3 0 0 849
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENNAMETAL INC COM 489170100 83 2080 SH DEFINED 5 2080 0 0
KENNAMETAL INC COM 489170100 0 12 SH DEFINED 15 12 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1489 SH DEFINED 2 1489 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 6336 SH DEFINED 2 6336 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 223 18389 SH DEFINED 3 0 0 18389
KEWAUNEE SCIENTIFIC CORP COM 492854104 86 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 169 24296 SH DEFINED 2 24296 0 0
KEY ENERGY SVCS INC COM 492914106 51 7355 SH DEFINED 3 0 0 7355
KEY ENERGY SVCS INC COM 492914106 1248 179566 SH DEFINED 4 0 63707 115859
KEY ENERGY SVCS INC COM 492914106 19 2677 SH DEFINED 5 2677 0 0
KEY TECHNOLOGY INC COM 493143101 125 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 5 505 SH DEFINED 2 505 0 0
KEY TRONICS CORP COM 493144109 252 24614 SH DEFINED 3 0 0 24614
KEYCORP NEW COM 493267108 47 5600 SH DEFINED 1 5600 0 0
KEYCORP NEW COM 493267108 7405 879423 SH DEFINED 2 879423 0 0
KEYCORP NEW COM 493267108 7515 892489 SH DEFINED 3 12902 0 879587
KEYCORP NEW COM 493267108 1751 207947 SH DEFINED 5 207947 0 0
KEYCORP NEW COM 493267108 41 4908 SH DEFINED 8 4908 0 0
KEYCORP NEW COM 493267108 55 6486 SH DEFINED 10 6486 0 0
KEYCORP NEW COM 493267108 17 1965 SH DEFINED 11 1965 0 0
KEYCORP NEW COM 493267108 15 1757 SH DEFINED 15 1757 0 0
KEYCORP NEW COM 493267108 103 12252 SH DEFINED 12252 0 0
KEYCORP NEW COM 493267108 20 2415 SH SOLE 2415 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 134 1067 PRN DEFINED 3 0 0 1067
KEYNOTE SYS INC COM 493308100 19 1313 SH DEFINED 2 1313 0 0
KEYNOTE SYS INC COM 493308100 352 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 25 1992 SH DEFINED 2 1992 0 0
KEYW HLDG CORP COM 493723100 126 9900 SH DEFINED 3 0 0 9900
KEYW HLDG CORP COM 493723100 2179 171748 SH DEFINED 4 0 44600 127148<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KFORCE INC COM 493732101 473 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 13 1151 SH DEFINED 2 1151 0 0
KIMBALL INTL INC CL B 494274103 464 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 3242 38400 SH DEFINED 1 38400 0 0
KIMBERLY CLARK CORP COM 494368103 23685 280531 SH DEFINED 2 280531 0 0
KIMBERLY CLARK CORP COM 494368103 21110 250033 SH DEFINED 3 48773 0 201260
KIMBERLY CLARK CORP COM 494368103 4440 52589 SH DEFINED 5 52589 0 0
KIMBERLY CLARK CORP COM 494368103 20 233 SH DEFINED 7 0 233 0
KIMBERLY CLARK CORP COM 494368103 713 8450 SH DEFINED 8 8450 0 0
KIMBERLY CLARK CORP COM 494368103 344 4080 SH DEFINED 9 4080 0 0
KIMBERLY CLARK CORP COM 494368103 380 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 236 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 225 2667 SH DEFINED 15 2667 0 0
KIMBERLY CLARK CORP COM 494368103 253 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 55 646 SH DEFINED 646 0 0
KIMBERLY CLARK CORP COM 494368103 12457 147537 SH SOLE 147537 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37015 463903 SH DEFINED 3 62882 0 401021
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 551 6900 PUT DEFINED 3 0 0 6900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1764 22108 SH DEFINED 5 22108 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 370 4637 SH DEFINED 8 4637 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 121 1517 SH DEFINED 15 1517 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 199 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 2 200 SH DEFINED 1 200 0 0
KINDRED HEALTHCARE INC COM 494580103 21 1954 SH DEFINED 2 1954 0 0
KINDRED HEALTHCARE INC COM 494580103 8 770 SH DEFINED 3 0 0 770
KINDRED HEALTHCARE INC COM 494580103 112 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 35 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 0 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 170455 17536541 SH DEFINED 1 17536541 0 0
KINROSS GOLD CORP COM NO PAR 496902404 358 36805 SH DEFINED 2 36805 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3705 381218 SH DEFINED 3 361825 0 19393
KINROSS GOLD CORP COM NO PAR 496902404 1737 178700 CALL DEFINED 3 178700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1166 120000 PUT DEFINED 3 120000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11471 1180165 SH DEFINED 5 1180165 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1235 127100 CALL DEFINED 5 127100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 225 23100 PUT DEFINED 5 23100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 437 44939 SH DEFINED 7 0 44939 0
KINROSS GOLD CORP COM NO PAR 496902404 506 52052 SH DEFINED 8 50287 1765 0
KINROSS GOLD CORP COM NO PAR 496902404 97 9940 SH DEFINED 9 9940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 1386 SH DEFINED 15 1386 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 4427 SH DEFINED 4427 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49289 5070929 SH SOLE 5070929 0 0
KINROSS GOLD CORP COM NO PAR 496902404 385 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 18 2763 SH DEFINED 2 2763 0 0
KIOR INC CL A 497217109 17 2661 SH DEFINED 10 2661 0 0
KIOR INC CL A 497217109 17 2661 SH DEFINED 14 2661 0 0
KIRBY CORP COM 497266106 125 2022 SH DEFINED 3 0 0 2022
KIRBY CORP COM 497266106 6579 106305 SH DEFINED 4 130 37283 68892
KIRBY CORP COM 497266106 43 702 SH DEFINED 5 702 0 0
KIRBY CORP COM 497266106 6 100 SH DEFINED 8 100 0 0
KNOLL INC COM NEW 498904200 72 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 74 20965 SH DEFINED 2 20965 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 421 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 905 61881 SH DEFINED 2 61881 0 0
KNIGHT TRANSN INC COM 499064103 22 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 9425 644235 SH DEFINED 4 0 484335 159900
KOHLS CORP COM 500255104 47 1100 SH DEFINED 1 1100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOHLS CORP COM 500255104 7581 176391 SH DEFINED 2 176391 0 0
KOHLS CORP COM 500255104 2448 56967 SH DEFINED 3 49085 0 7882
KOHLS CORP COM 500255104 1719 40000 CALL DEFINED 3 40000 0 0
KOHLS CORP COM 500255104 2106 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 30 692 SH DEFINED 5 692 0 0
KOHLS CORP COM 500255104 23 545 SH DEFINED 7 0 545 0
KOHLS CORP COM 500255104 1 30 SH DEFINED 8 0 30 0
KOHLS CORP COM 500255104 215 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 1 30 SH DEFINED 15 30 0 0
KOHLS CORP COM 500255104 4 90 SH DEFINED 90 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3100 116821 SH DEFINED 3 0 0 116821
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 700 26382 SH DEFINED 5 26382 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 300 SH DEFINED 7 0 300 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13 500 SH DEFINED 8 500 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 133 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 306 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 17 5214 SH DEFINED 2 5214 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2259 SH DEFINED 3 0 0 2259
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1174 SH DEFINED 15 1174 0 0
KOREA FD COM NEW 500634209 11 264 SH DEFINED 3 0 0 264
KOREA FD COM NEW 500634209 93 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 452 28505 SH DEFINED 2 28505 0 0
KORN FERRY INTL COM NEW 500643200 1 62 SH DEFINED 62 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24 2600 SH DEFINED 2 2600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 550 SH DEFINED 3 0 0 550
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 10709 411572 SH DEFINED 2 411572 0 0
KROGER CO COM 501044101 390 15002 SH DEFINED 3 5623 0 9379
KROGER CO COM 501044101 2807 107872 SH DEFINED 5 107872 0 0
KROGER CO COM 501044101 17 640 SH DEFINED 7 0 640 0
KROGER CO COM 501044101 133 5103 SH DEFINED 8 5103 0 0
KROGER CO COM 501044101 218 8362 SH DEFINED 15 8362 0 0
KROGER CO COM 501044101 15 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 1051 18240 SH DEFINED 3 2982 0 15258
KUBOTA CORP ADR 501173207 2119 36783 SH DEFINED 5 36783 0 0
KUBOTA CORP ADR 501173207 5 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 4 65 SH DEFINED 9 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 100 SH DEFINED 1 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH DEFINED 3 0 0 237
KYOCERA CORP ADR 501556203 40 435 SH DEFINED 2 435 0 0
KYOCERA CORP ADR 501556203 129 1410 SH DEFINED 3 0 0 1410
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2761 91000 SH DEFINED 1 91000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 275 SH DEFINED 2 275 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 11789 558720 SH DEFINED 1 558720 0 0
LKQ CORP COM 501889208 949 44959 SH DEFINED 2 44959 0 0
LKQ CORP COM 501889208 113 5336 SH DEFINED 3 2997 0 2339
LKQ CORP COM 501889208 16410 777740 SH DEFINED 4 0 566900 210840
LKQ CORP COM 501889208 17 787 SH DEFINED 15 787 0 0
LKQ CORP COM 501889208 5 254 SH DEFINED 254 0 0
LMI AEROSPACE INC COM 502079106 8 419 SH DEFINED 2 419 0 0
LNB BANCORP INC COM 502100100 1 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 131 3709 SH DEFINED 2 3709 0 0
LSB INDS INC COM 502160104 7 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 191 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 9 253 SH DEFINED 253 0 0
LSI CORPORATION COM 502161102 216 30500 SH DEFINED 1 30500 0 0
LSI CORPORATION COM 502161102 2996 423785 SH DEFINED 2 423785 0 0
LSI CORPORATION COM 502161102 1490 210757 SH DEFINED 3 4160 0 206597
LSI CORPORATION COM 502161102 1903 269190 SH DEFINED 5 269190 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 102 14402 SH DEFINED 8 14402 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 195 5538 SH DEFINED 3 0 0 5538
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7554 98593 SH DEFINED 2 98593 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 434 5658 SH DEFINED 3 708 0 4950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 719 SH DEFINED 5 719 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 748 9761 SH DEFINED 10 9761 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 329 SH DEFINED 15 329 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 308 SH DEFINED 11;10 308 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 40 SH SOLE 40 0 0
LA Z BOY INC COM 505336107 56 3969 SH DEFINED 2 3969 0 0
LA Z BOY INC COM 505336107 594 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 104 2700 SH DEFINED 1 2700 0 0
LACLEDE GROUP INC COM 505597104 464 12019 SH DEFINED 2 12019 0 0
LACLEDE GROUP INC COM 505597104 40 1033 SH DEFINED 3 0 0 1033
LACLEDE GROUP INC COM 505597104 27 696 SH DEFINED 5 696 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 2367 3139192 SH DEFINED 5 3139192 0 0
LAKE SHORE GOLD CORP COM 510728108 22 29104 SH DEFINED 8 29104 0 0
LAKE SHORE GOLD CORP COM 510728108 57 75000 SH DEFINED 16 75000 0 0
LAKELAND BANCORP INC COM 511637100 6 556 SH DEFINED 2 556 0 0
LAKELAND FINL CORP COM 511656100 2 75 SH DEFINED 5 75 0 0
LAKELAND INDS INC COM 511795106 1 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 250 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 202 5600 SH DEFINED 1 5600 0 0
LAM RESEARCH CORP COM 512807108 5600 155009 SH DEFINED 2 155009 0 0
LAM RESEARCH CORP COM 512807108 2007 55560 SH DEFINED 3 48824 0 6736
LAM RESEARCH CORP COM 512807108 24 675 SH DEFINED 5 675 0 0
LAM RESEARCH CORP COM 512807108 12 337 SH DEFINED 7 0 337 0
LAM RESEARCH CORP COM 512807108 16 453 SH DEFINED 15 453 0 0
LAM RESEARCH CORP COM 512807108 19 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 56 1446 SH DEFINED 2 1446 0 0
LAMAR ADVERTISING CO CL A 512815101 6781 175000 CALL DEFINED 3 175000 0 0
LAMAR ADVERTISING CO CL A 512815101 6781 175000 PUT DEFINED 3 175000 0 0
LANCASTER COLONY CORP COM 513847103 498 7203 SH DEFINED 2 7203 0 0
LANCASTER COLONY CORP COM 513847103 96 1389 SH DEFINED 3 1220 0 169
LANDEC CORP COM 514766104 7 768 SH DEFINED 2 768 0 0
LANDEC CORP COM 514766104 14 1500 SH DEFINED 3 0 0 1500
LANDEC CORP COM 514766104 1196 126068 SH DEFINED 4 0 33900 92168
LANDSTAR SYS INC COM 515098101 7863 149880 SH DEFINED 1 149880 0 0
LANDSTAR SYS INC COM 515098101 816 15562 SH DEFINED 3 13097 0 2465
LANDSTAR SYS INC COM 515098101 23853 454682 SH DEFINED 4 0 346062 108620
LANDSTAR SYS INC COM 515098101 588 11202 SH DEFINED 5 11202 0 0
LANDSTAR SYS INC COM 515098101 4 75 SH DEFINED 8 75 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 9 1771 SH DEFINED 2 1771 0 0
LANNET INC COM 516012101 149 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 4196 90900 SH DEFINED 1 90900 0 0
LAS VEGAS SANDS CORP COM 517834107 847 18347 SH DEFINED 2 18347 0 0
LAS VEGAS SANDS CORP COM 517834107 5064 109710 SH DEFINED 3 84537 0 25173
LAS VEGAS SANDS CORP COM 517834107 3420 74100 CALL DEFINED 3 74100 0 0
LAS VEGAS SANDS CORP COM 517834107 3684 79800 PUT DEFINED 3 79800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 474 10263 SH DEFINED 5 10263 0 0
LAS VEGAS SANDS CORP COM 517834107 95 2055 SH DEFINED 7 0 2055 0
LAS VEGAS SANDS CORP COM 517834107 2 35 SH DEFINED 8 0 35 0
LAS VEGAS SANDS CORP COM 517834107 43 933 SH DEFINED 15 933 0 0
LAS VEGAS SANDS CORP COM 517834107 36 790 SH DEFINED 790 0 0
LAS VEGAS SANDS CORP COM 517834107 2999 64959 SH SOLE 64959 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 126 4960 SH DEFINED 2 4960 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 141 5535 SH DEFINED 3 2879 0 2656
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14677 578054 SH DEFINED 4 380 277890 299784
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 11664 SH DEFINED 5 11664 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 157 6178 SH DEFINED 8 6178 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 165 6480 SH DEFINED 10 6480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 110 SH DEFINED 15 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110 27516 SH DEFINED 2 27516 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 119 29800 SH DEFINED 3 0 0 29800
LAUDER ESTEE COS INC CL A 518439104 10545 176157 SH DEFINED 2 176157 0 0
LAUDER ESTEE COS INC CL A 518439104 4132 69026 SH DEFINED 3 66510 0 2516
LAUDER ESTEE COS INC CL A 518439104 9458 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 635 10608 SH DEFINED 5 10608 0 0
LAUDER ESTEE COS INC CL A 518439104 3386 56566 SH DEFINED 7 0 56566 0
LAUDER ESTEE COS INC CL A 518439104 49 825 SH DEFINED 8 0 825 0
LAUDER ESTEE COS INC CL A 518439104 47 777 SH DEFINED 15 777 0 0
LAUDER ESTEE COS INC CL A 518439104 258 4313 SH DEFINED 4313 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 788 SH DEFINED 2 788 0 0
LAYNE CHRISTENSEN CO COM 521050104 126 5200 SH DEFINED 3 3700 0 1500
LAZARD WORLD DIVID & INCOME COM 521076109 27 2145 SH DEFINED 3 0 0 2145
LAZARD WORLD DIVID & INCOME COM 521076109 21 1650 SH DEFINED 5 1650 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 38 5750 SH DEFINED 2 5750 0 0
LEAR CORP COM NEW 521865204 1 18 SH DEFINED 3 0 0 18
LEAR CORP COM NEW 521865204 68 1451 SH DEFINED 5 1451 0 0
LEAR CORP COM NEW 521865204 10 219 SH DEFINED 15 219 0 0
LEAR CORP COM NEW 521865204 3 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 7682 282234 SH DEFINED 1 282234 0 0
LEGGETT & PLATT INC COM 524660107 2996 110069 SH DEFINED 2 110069 0 0
LEGGETT & PLATT INC COM 524660107 1909 70137 SH DEFINED 3 1062 0 69075
LEGGETT & PLATT INC COM 524660107 466 17104 SH DEFINED 5 17104 0 0
LEGGETT & PLATT INC COM 524660107 8 297 SH DEFINED 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 6868 288310 SH DEFINED 3 0 0 288310
LEGACY RESERVES LP UNIT LP INT 524707304 24 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 2952 114781 SH DEFINED 2 114781 0 0
LEGG MASON INC COM 524901105 246 9582 SH DEFINED 3 882 0 8700
LEGG MASON INC COM 524901105 21 817 SH DEFINED 5 817 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LEMAITRE VASCULAR INC COM 525558201 3 600 SH DEFINED 3 0 0 600
LENNAR CORP CL A 526057104 34188 884100 SH DEFINED 1 884100 0 0
LENNAR CORP CL A 526057104 5149 133142 SH DEFINED 2 133142 0 0
LENNAR CORP CL A 526057104 5006 129442 SH DEFINED 3 91004 0 38438
LENNAR CORP CL A 526057104 387 10000 PUT DEFINED 3 10000 0 0
LENNAR CORP CL A 526057104 559 14463 SH DEFINED 5 14463 0 0
LENNAR CORP CL A 526057104 47 1215 SH DEFINED 7 0 1215 0
LENNAR CORP CL A 526057104 14 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 8 218 SH DEFINED 15 218 0 0
LENNAR CORP CL B 526057302 75 2468 SH DEFINED 2 2468 0 0
LENNAR CORP CL B 526057302 6469 211835 SH DEFINED 3 211825 0 10
LENNOX INTL INC COM 526107107 2266 43146 SH DEFINED 3 0 0 43146
LENNOX INTL INC COM 526107107 11 211 SH DEFINED 15 211 0 0
LEUCADIA NATL CORP COM 527288104 3445 144798 SH DEFINED 2 144798 0 0
LEUCADIA NATL CORP COM 527288104 307 12892 SH DEFINED 3 2534 0 10358<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEUCADIA NATL CORP COM 527288104 3593 151025 SH DEFINED 5 151025 0 0
LEUCADIA NATL CORP COM 527288104 45 1900 SH DEFINED 8 1900 0 0
LEUCADIA NATL CORP COM 527288104 43 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 61 2580 SH DEFINED 15 2580 0 0
LEUCADIA NATL CORP COM 527288104 642 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 36 16236 SH DEFINED 2 16236 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 71 6807 SH DEFINED 3 0 0 6807
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 12 500 SH DEFINED 1 500 0 0
LEXMARK INTL NEW CL A 529771107 263 11331 SH DEFINED 2 11331 0 0
LEXMARK INTL NEW CL A 529771107 38 1650 SH DEFINED 3 0 0 1650
LEXMARK INTL NEW CL A 529771107 3 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LIBBEY INC COM 529898108 28 1429 SH DEFINED 2 1429 0 0
LIBBEY INC COM 529898108 9249 478008 SH DEFINED 4 310 308788 168910
LIBERTY ALL-STAR GROWTH FD I COM 529900102 74 18380 SH DEFINED 3 9077 0 9303
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 207 43324 SH DEFINED 3 0 0 43324
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1002 8638 SH DEFINED 2 8638 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 343 2958 SH DEFINED 3 0 0 2958
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5 45 SH DEFINED 5 45 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 31 270 SH DEFINED 15 270 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 772 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 24 210 SH DEFINED 210 0 0
LIBERTY GLOBAL INC COM SER A 530555101 156 2481 SH DEFINED 2 2481 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3136 49805 SH DEFINED 3 49768 0 37
LIBERTY GLOBAL INC COM SER A 530555101 9614 152700 CALL DEFINED 3 152700 0 0
LIBERTY GLOBAL INC COM SER A 530555101 16 259 SH DEFINED 15 259 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3992 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 25 426 SH DEFINED 3 0 0 426
LIBERTY GLOBAL INC COM SER C 530555309 2 39 SH DEFINED 15 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 118 3300 SH DEFINED 3 0 0 3300
LIBERTY PPTY TR SH BEN INT 531172104 507 14162 SH DEFINED 5 14162 0 0
LIFEWAY FOODS INC COM 531914109 9 984 SH DEFINED 2 984 0 0
LIFEWAY FOODS INC COM 531914109 0 15 SH DEFINED 15 15 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 5625 SH DEFINED 3 0 0 5625
LILLY ELI & CO COM 532457108 3951 80100 SH DEFINED 1 80100 0 0
LILLY ELI & CO COM 532457108 37602 762411 SH DEFINED 2 762411 0 0
LILLY ELI & CO COM 532457108 65728 1332678 SH DEFINED 3 378928 0 953750
LILLY ELI & CO COM 532457108 12734 258200 CALL DEFINED 3 258200 0 0
LILLY ELI & CO COM 532457108 7630 154700 PUT DEFINED 3 154700 0 0
LILLY ELI & CO COM 532457108 12329 249972 SH DEFINED 5 249972 0 0
LILLY ELI & CO COM 532457108 212 4300 SH DEFINED 7 0 4300 0
LILLY ELI & CO COM 532457108 476 9643 SH DEFINED 8 9643 0 0
LILLY ELI & CO COM 532457108 64 1300 SH DEFINED 9 1300 0 0
LILLY ELI & CO COM 532457108 163 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 797 16169 SH DEFINED 15 16169 0 0
LILLY ELI & CO COM 532457108 2 40 SH DEFINED 16 0 40 0
LILLY ELI & CO COM 532457108 25 500 SH DEFINED 11;10 500 0 0
LILLY ELI & CO COM 532457108 320 6494 SH DEFINED 6494 0 0
LILLY ELI & CO COM 532457108 10886 220728 SH SOLE 220728 0 0
LIMITED BRANDS INC COM 532716107 8143 173032 SH DEFINED 2 173032 0 0
LIMITED BRANDS INC COM 532716107 1736 36894 SH DEFINED 3 3234 0 33660
LIMITED BRANDS INC COM 532716107 2376 50486 SH DEFINED 5 50486 0 0
LIMITED BRANDS INC COM 532716107 23 485 SH DEFINED 7 0 485 0
LIMITED BRANDS INC COM 532716107 248 5265 SH DEFINED 8 165 5100 0
LIMITED BRANDS INC COM 532716107 11 240 SH DEFINED 9 240 0 0
LIMITED BRANDS INC COM 532716107 21 447 SH DEFINED 10 447 0 0
LIMITED BRANDS INC COM 532716107 54 1147 SH DEFINED 15 1147 0 0
LIMITED BRANDS INC COM 532716107 5 104 SH DEFINED 104 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIMITED BRANDS INC COM 532716107 35 745 SH SOLE 745 0 0
LIMONEIRA CO COM 532746104 18 916 SH DEFINED 2 916 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373 7657 SH DEFINED 3 6596 0 1061
LINCOLN ELEC HLDGS INC COM 533900106 29 601 SH DEFINED 5 601 0 0
LINCOLN NATL CORP IND COM 534187109 145 5600 SH DEFINED 1 5600 0 0
LINCOLN NATL CORP IND COM 534187109 6094 235308 SH DEFINED 2 235308 0 0
LINCOLN NATL CORP IND COM 534187109 932 36000 SH DEFINED 3 29620 0 6380
LINCOLN NATL CORP IND COM 534187109 6096 235385 SH DEFINED 4 0 19990 215395
LINCOLN NATL CORP IND COM 534187109 101 3900 SH DEFINED 5 3900 0 0
LINCOLN NATL CORP IND COM 534187109 18 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 111 4281 SH DEFINED 10 4281 0 0
LINCOLN NATL CORP IND COM 534187109 36 1395 SH DEFINED 11 1395 0 0
LINCOLN NATL CORP IND COM 534187109 96 3690 SH DEFINED 15 3690 0 0
LINCOLN NATL CORP IND COM 534187109 14 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 44 1680 SH SOLE 1680 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 90 5200 SH DEFINED 3 0 0 5200
LINDSAY CORP COM 535555106 127 1582 SH DEFINED 2 1582 0 0
LINDSAY CORP COM 535555106 286 3575 SH DEFINED 3 2100 0 1475
LINDSAY CORP COM 535555106 22 269 SH DEFINED 5 269 0 0
LINDSAY CORP COM 535555106 5 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2181 63573 SH DEFINED 1 63573 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5580 162669 SH DEFINED 2 162669 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2257 65811 SH DEFINED 3 2897 0 62914
LINEAR TECHNOLOGY CORP COM 535678106 414 12081 SH DEFINED 5 12081 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 152 SH DEFINED 15 152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30 865 SH DEFINED 865 0 0
LINNCO LLC COMSHS LTD INT 535782106 4837 133836 SH DEFINED 3 0 0 133836
LINNCO LLC COMSHS LTD INT 535782106 23 632 SH DEFINED 5 632 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8 500 SH DEFINED 3 0 0 500
LINKTONE LTD ADR 535925101 51 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 157 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19639 557289 SH DEFINED 3 135075 0 422214
LINN ENERGY LLC UNIT LTD LIAB 536020100 2246 63729 SH DEFINED 5 63729 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 540 SH DEFINED 8 540 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 113 3200 SH DEFINED 15 3200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4405 SH DEFINED 2 4405 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 388 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 69 1833 SH DEFINED 2 1833 0 0
LITHIA MTRS INC CL A 536797103 243 6500 SH DEFINED 3 0 0 6500
LITHIA MTRS INC CL A 536797103 711 19000 SH DEFINED 4 0 0 19000
LITHIA MTRS INC CL A 536797103 266 7117 SH DEFINED 5 7117 0 0
LITHIA MTRS INC CL A 536797103 4 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 3 72 SH DEFINED 15 72 0 0
LITTELFUSE INC COM 537008104 4 63 SH DEFINED 15 63 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 16181 SH DEFINED 2 16181 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 34 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 127 9641 SH DEFINED 2 9641 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 226 70602 SH DEFINED 3 62342 0 8260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 17806 SH DEFINED 5 17806 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1400 SH DEFINED 15 1400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 SH DEFINED 5;1 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 893 SH DEFINED 893 0 0
LO-JACK CORP COM 539451104 0 100 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}
LOCKHEED MARTIN CORP COM 539830109 37636 407800 SH DEFINED 1 407800 0 0
LOCKHEED MARTIN CORP COM 539830109 20784 225201 SH DEFINED 2 225201 0 0
LOCKHEED MARTIN CORP COM 539830109 42284 458159 SH DEFINED 3 206876 0 251283
LOCKHEED MARTIN CORP COM 539830109 3008 32591 SH DEFINED 5 32591 0 0
LOCKHEED MARTIN CORP COM 539830109 2 18 SH DEFINED 7 0 18 0
LOCKHEED MARTIN CORP COM 539830109 1271 13768 SH DEFINED 8 13768 0 0
LOCKHEED MARTIN CORP COM 539830109 25 270 SH DEFINED 10 270 0 0
LOCKHEED MARTIN CORP COM 539830109 277 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 73 786 SH DEFINED 15 786 0 0
LOCKHEED MARTIN CORP COM 539830109 14 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 436 4722 SH SOLE 4722 0 0
LOEWS CORP COM 540424108 10198 250256 SH DEFINED 2 250256 0 0
LOEWS CORP COM 540424108 425 10435 SH DEFINED 3 2338 0 8097
LOEWS CORP COM 540424108 403 9880 SH DEFINED 5 9880 0 0
LOEWS CORP COM 540424108 257 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 175 4301 SH DEFINED 15 4301 0 0
LOEWS CORP COM 540424108 497 12200 SH DEFINED 16 12200 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 104 1898 SH DEFINED 2 1898 0 0
LORILLARD INC COM 544147101 35 300 SH DEFINED 1 300 0 0
LORILLARD INC COM 544147101 10751 92150 SH DEFINED 2 92150 0 0
LORILLARD INC COM 544147101 42506 364329 SH DEFINED 3 156254 0 208075
LORILLARD INC COM 544147101 3197 27398 SH DEFINED 5 27398 0 0
LORILLARD INC COM 544147101 1 10 SH DEFINED 7 0 10 0
LORILLARD INC COM 544147101 37 315 SH DEFINED 8 315 0 0
LORILLARD INC COM 544147101 174 1491 SH DEFINED 15 1491 0 0
LORILLARD INC COM 544147101 1183 10138 SH DEFINED 10138 0 0
LORILLARD INC COM 544147101 302 2587 SH SOLE 2587 0 0
LOUISIANA PAC CORP COM 546347105 219 11324 SH DEFINED 3 9654 0 1670
LOUISIANA PAC CORP COM 546347105 2318 120000 CALL DEFINED 3 120000 0 0
LOUISIANA PAC CORP COM 546347105 378 19570 SH DEFINED 5 19570 0 0
LOWES COS INC COM 548661107 30202 850273 SH DEFINED 2 850273 0 0
LOWES COS INC COM 548661107 12469 351054 SH DEFINED 3 191225 0 159829
LOWES COS INC COM 548661107 7530 212000 CALL DEFINED 3 212000 0 0
LOWES COS INC COM 548661107 14322 403200 PUT DEFINED 3 403200 0 0
LOWES COS INC COM 548661107 745 20973 SH DEFINED 5 20973 0 0
LOWES COS INC COM 548661107 7 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 38 1073 SH DEFINED 8 948 125 0
LOWES COS INC COM 548661107 18 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 162 4553 SH DEFINED 15 4553 0 0
LOWES COS INC COM 548661107 30 832 SH DEFINED 832 0 0
LOWES COS INC COM 548661107 27 765 SH SOLE 765 0 0
LPATH INC COM NEW 548910306 1 166 SH DEFINED 5 166 0 0
LUBYS INC COM 549282101 13 1937 SH DEFINED 2 1937 0 0
LUBYS INC COM 549282101 308 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 153 2636 SH DEFINED 3 0 0 2636
LUFKIN INDS INC COM 549764108 12 199 SH DEFINED 5 199 0 0
LUFKIN INDS INC COM 549764108 12 214 SH DEFINED 15 214 0 0
LULULEMON ATHLETICA INC COM 550021109 61 800 SH DEFINED 1 800 0 0
LULULEMON ATHLETICA INC COM 550021109 196 2567 SH DEFINED 2 2567 0 0
LULULEMON ATHLETICA INC COM 550021109 3216 42183 SH DEFINED 3 12504 0 29679
LULULEMON ATHLETICA INC COM 550021109 3511 46062 SH DEFINED 5 46062 0 0
LULULEMON ATHLETICA INC COM 550021109 15 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 102 1335 SH DEFINED 8 1335 0 0
LULULEMON ATHLETICA INC COM 550021109 34 447 SH DEFINED 15 447 0 0
LULULEMON ATHLETICA INC COM 550021109 21 276 SH DEFINED 276 0 0
LYDALL INC DEL COM 550819106 6 387 SH DEFINED 2 387 0 0
LYDALL INC DEL COM 550819106 631 44000 SH DEFINED 4 0 0 44000
LYDALL INC DEL COM 550819106 7 455 SH DEFINED 5 455 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 3 91 SH DEFINED 2 91 0 0
M D C HLDGS INC COM 552676108 312 8490 SH DEFINED 3 0 0 8490
M D C HLDGS INC COM 552676108 391 10635 SH DEFINED 5 10635 0 0
M D C HLDGS INC COM 552676108 4 104 SH DEFINED 15 104 0 0
M D C HLDGS INC COM 552676108 110 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 1112 52338 SH DEFINED 3 1920 0 50418
MDU RES GROUP INC COM 552690109 16 747 SH DEFINED 5 747 0 0
MDU RES GROUP INC COM 552690109 101 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 3 150 SH DEFINED 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25 2222 SH DEFINED 2 2222 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 36 3150 SH DEFINED 3 0 0 3150
MEMC ELECTR MATLS INC COM 552715104 53 16651 SH DEFINED 3 0 0 16651
MEMC ELECTR MATLS INC COM 552715104 3 900 SH DEFINED 15 900 0 0
MEMC ELECTR MATLS INC COM 552715104 18 5659 SH DEFINED 5659 0 0
MFRI INC COM 552721102 1 108 SH DEFINED 2 108 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 572 56507 SH DEFINED 3 0 0 56507
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1217 167207 SH DEFINED 3 0 0 167207
MFS MUN INCOME TR SH BEN INT 552738106 9 1200 SH DEFINED 3 0 0 1200
MGC DIAGNOSTICS CORP COM 552768103 100 16949 SH DEFINED 3 0 0 16949
MGIC INVT CORP WIS COM 552848103 33 12570 SH DEFINED 2 12570 0 0
MGIC INVT CORP WIS COM 552848103 429 161370 SH DEFINED 3 0 0 161370
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 213 SH DEFINED 2 213 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 361 52729 SH DEFINED 3 0 0 52729
MGM RESORTS INTERNATIONAL COM 552953101 4977 427580 SH DEFINED 3 358650 0 68930
MGM RESORTS INTERNATIONAL COM 552953101 10800 927800 CALL DEFINED 3 927800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21680 1862500 PUT DEFINED 3 1862500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 668 57349 SH DEFINED 5 57349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 2275 SH DEFINED 7 0 2275 0
MGM RESORTS INTERNATIONAL COM 552953101 10 819 SH DEFINED 15 819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 366 31430 SH SOLE 31430 0 0
MSC INDL DIRECT INC CL A 553530106 7279 96570 SH DEFINED 1 96570 0 0
MSC INDL DIRECT INC CL A 553530106 418 5543 SH DEFINED 3 5455 0 88
MSC INDL DIRECT INC CL A 553530106 10062 133490 SH DEFINED 4 0 97090 36400
MSC INDL DIRECT INC CL A 553530106 137 1823 SH DEFINED 5 1823 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 14 3411 SH DEFINED 2 3411 0 0
MTR GAMING GROUP INC COM 553769100 4 1000 SH DEFINED 3 0 0 1000
MTS SYS CORP COM 553777103 134 2625 SH DEFINED 2 2625 0 0
MTS SYS CORP COM 553777103 38 750 SH DEFINED 5 750 0 0
MVC CAPITAL INC COM 553829102 15 1225 SH DEFINED 2 1225 0 0
MVC CAPITAL INC COM 553829102 98 8052 SH DEFINED 3 0 0 8052
MVC CAPITAL INC COM 553829102 1 97 SH DEFINED 5 97 0 0
MV OIL TR TR UNITS 553859109 234 9843 SH DEFINED 2 9843 0 0
MV OIL TR TR UNITS 553859109 121 5110 SH DEFINED 3 0 0 5110
MV OIL TR TR UNITS 553859109 19 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 16 1253 SH DEFINED 2 1253 0 0
MAC-GRAY CORP COM 554153106 1675 133498 SH DEFINED 4 0 25204 108294
MACERICH CO COM 554382101 6 103 SH DEFINED 2 103 0 0
MACERICH CO COM 554382101 1051 18020 SH DEFINED 3 0 0 18020
MACERICH CO COM 554382101 233 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 7 113 SH DEFINED 113 0 0
MACK CALI RLTY CORP COM 554489104 707 27061 SH DEFINED 2 27061 0 0
MACK CALI RLTY CORP COM 554489104 137 5263 SH DEFINED 3 0 0 5263
MAD CATZ INTERACTIVE INC COM 556162105 1 1500 SH DEFINED 5 1500 0 0
MADDEN STEVEN LTD COM 556269108 633 14976 SH DEFINED 2 14976 0 0
MADDEN STEVEN LTD COM 556269108 3 82 SH DEFINED 3 0 0 82
MADDEN STEVEN LTD COM 556269108 9985 236214 SH DEFINED 4 0 147840 88374
MADDEN STEVEN LTD COM 556269108 2 44 SH DEFINED 5 44 0 0
MADISON CLAYMORE CALL &EQTY; COM 556582104 36 4700 SH DEFINED 3 0 0 4700
MADISON STRTG SECTOR PREM FD COM 558268108 624 56296 SH DEFINED 3 0 0 56296<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HEALTH SVCS INC COM NEW 559079207 981 20029 SH DEFINED 2 20029 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 93 1888 SH DEFINED 3 1686 0 202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15514 359192 SH DEFINED 3 0 0 359192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1423 32953 SH DEFINED 5 32953 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 456 SH DEFINED 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 710 SH DEFINED 710 0 0
MAGELLAN PETE CORP COM 559091301 2 2000 SH DEFINED 3 0 0 2000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 3123 SH DEFINED 2 3123 0 0
MAGNA INTL INC COM 559222401 672059 13435802 SH DEFINED 1 13435802 0 0
MAGNA INTL INC COM 559222401 391 7824 SH DEFINED 2 7824 0 0
MAGNA INTL INC COM 559222401 1017 20328 SH DEFINED 3 0 0 20328
MAGNA INTL INC COM 559222401 141617 2831203 SH DEFINED 5 2831203 0 0
MAGNA INTL INC COM 559222401 5002 100000 CALL DEFINED 5 100000 0 0
MAGNA INTL INC COM 559222401 16136 322585 SH DEFINED 7 0 322585 0
MAGNA INTL INC COM 559222401 5604 112033 SH DEFINED 8 102657 9376 0
MAGNA INTL INC COM 559222401 657 13140 SH DEFINED 9 13140 0 0
MAGNA INTL INC COM 559222401 20 400 SH DEFINED 15 400 0 0
MAGNA INTL INC COM 559222401 107 2149 SH DEFINED 16 2149 0 0
MAGNA INTL INC COM 559222401 23819 476198 SH DEFINED 5;1 476198 0 0
MAGNA INTL INC COM 559222401 431 8616 SH DEFINED 8616 0 0
MAGNA INTL INC COM 559222401 52145 1042488 SH SOLE 1042488 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 4214 216220 SH DEFINED 4 0 134056 82164
MAKITA CORP ADR NEW 560877300 37 800 SH DEFINED 3 0 0 800
MAKITA CORP ADR NEW 560877300 2 46 SH DEFINED 5 46 0 0
MAKITA CORP ADR NEW 560877300 3 65 SH DEFINED 65 0 0
MAKO SURGICAL CORP COM 560879108 80 6239 SH DEFINED 2 6239 0 0
MAKO SURGICAL CORP COM 560879108 371 28891 SH DEFINED 3 9900 0 18991
MAKO SURGICAL CORP COM 560879108 6 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 124 SH DEFINED 2 124 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 15 249 SH DEFINED 3 227 0 22
MANHATTAN ASSOCS INC COM 562750109 15772 261388 SH DEFINED 4 0 196788 64600
MANHATTAN ASSOCS INC COM 562750109 5 89 SH DEFINED 15 89 0 0
MANITEX INTL INC COM 563420108 423 59245 SH DEFINED 3 0 0 59245
MANITOWOC INC COM 563571108 382 24358 SH DEFINED 2 24358 0 0
MANITOWOC INC COM 563571108 4183 266789 SH DEFINED 3 161 0 266628
MANITOWOC INC COM 563571108 66 4194 SH DEFINED 5 4194 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 19 750 SH DEFINED 3 0 0 750
MARATHON OIL CORP COM 565849106 36728 1197900 SH DEFINED 1 1197900 0 0
MARATHON OIL CORP COM 565849106 16551 539839 SH DEFINED 2 539839 0 0
MARATHON OIL CORP COM 565849106 7491 244314 SH DEFINED 3 48566 0 195748
MARATHON OIL CORP COM 565849106 1226 40000 CALL DEFINED 3 40000 0 0
MARATHON OIL CORP COM 565849106 527 17196 SH DEFINED 5 17196 0 0
MARATHON OIL CORP COM 565849106 1424 46435 SH DEFINED 7 0 46435 0
MARATHON OIL CORP COM 565849106 139 4519 SH DEFINED 8 734 3785 0
MARATHON OIL CORP COM 565849106 76 2488 SH DEFINED 15 2488 0 0
MARATHON OIL CORP COM 565849106 14 452 SH DEFINED 452 0 0
MARATHON OIL CORP COM 565849106 109 3560 SH SOLE 3560 0 0
MARCUS CORP COM 566330106 2 131 SH DEFINED 2 131 0 0
MARCUS CORP COM 566330106 561 45000 SH DEFINED 4 0 0 45000
MARCUS CORP COM 566330106 12 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 170 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 3 0 0 500
MARINE PRODS CORP COM 568427108 6 1080 SH DEFINED 2 1080 0 0
MARKEL CORP COM 570535104 2035 4696 SH DEFINED 2 4696 0 0
MARKEL CORP COM 570535104 3222 7434 SH DEFINED 3 0 0 7434<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKEL CORP COM 570535104 518 1194 SH DEFINED 5 1194 0 0
MARKEL CORP COM 570535104 13 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 29 68 SH DEFINED 15 68 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18957 371639 SH DEFINED 3 0 0 371639
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57 1112 SH DEFINED 5 1112 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49 968 SH DEFINED 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 118 2323 SH DEFINED 15 2323 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 765 15000 SH DEFINED 16 15000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 356 SH DEFINED 2 356 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 742 37000 SH DEFINED 4 0 0 37000
MARSH & MCLENNAN COS INC COM 571748102 14565 422532 SH DEFINED 2 422532 0 0
MARSH & MCLENNAN COS INC COM 571748102 1256 36439 SH DEFINED 3 4092 0 32347
MARSH & MCLENNAN COS INC COM 571748102 152 4397 SH DEFINED 5 4397 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 27 775 SH DEFINED 15 775 0 0
MARRIOTT INTL INC NEW CL A 571903202 7324 196515 SH DEFINED 2 196515 0 0
MARRIOTT INTL INC NEW CL A 571903202 983 26385 SH DEFINED 3 1852 0 24533
MARRIOTT INTL INC NEW CL A 571903202 3049 81800 CALL DEFINED 3 81800 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 1683 SH DEFINED 5 1683 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 166 SH DEFINED 15 166 0 0
MARTEN TRANS LTD COM 573075108 6 340 SH DEFINED 2 340 0 0
MARTEN TRANS LTD COM 573075108 1151 62604 SH DEFINED 4 360 7900 54344
MARTHA STEWART LIVING OMNIME CL A 573083102 6 2371 SH DEFINED 2 2371 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2 950 SH DEFINED 3 0 0 950
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 2711 SH DEFINED 3 0 0 2711
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1341 43180 SH DEFINED 3 0 0 43180
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 485 SH DEFINED 5 485 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 68 2200 SH DEFINED 2200 0 0
MASCO CORP COM 574599106 4507 270536 SH DEFINED 2 270536 0 0
MASCO CORP COM 574599106 572 34338 SH DEFINED 3 13184 0 21154
MASCO CORP COM 574599106 77 4650 SH DEFINED 5 4650 0 0
MASCO CORP COM 574599106 112 6709 SH DEFINED 15 6709 0 0
MASCO CORP COM 574599106 2 119 SH DEFINED 119 0 0
MASIMO CORP COM 574795100 151 7186 SH DEFINED 2 7186 0 0
MASIMO CORP COM 574795100 38 1800 SH DEFINED 3 0 0 1800
MASIMO CORP COM 574795100 7857 373985 SH DEFINED 4 0 223904 150081
MASIMO CORP COM 574795100 144 6855 SH DEFINED 10 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 22 1500 SH DEFINED 3 0 0 1500
MASTEC INC COM 576323109 97 3877 SH DEFINED 3 3575 0 302
MASTEC INC COM 576323109 5 200 SH DEFINED 5 200 0 0
MASTEC INC COM 576323109 5 200 SH DEFINED 15 200 0 0
MATADOR RES CO COM 576485205 10 1227 SH DEFINED 2 1227 0 0
MATADOR RES CO COM 576485205 85 10425 SH DEFINED 3 0 0 10425
MATADOR RES CO COM 576485205 74 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 13 515 SH DEFINED 3 0 0 515
MATERION CORP COM 576690101 284 11000 SH DEFINED 4 0 0 11000
MATERION CORP COM 576690101 43 1672 SH DEFINED 5 1672 0 0
MATERION CORP COM 576690101 12 475 SH DEFINED 16 0 475 0
MATRIX SVC CO COM 576853105 13 1108 SH DEFINED 2 1108 0 0
MATRIX SVC CO COM 576853105 7 649 SH DEFINED 5 649 0 0
MATTEL INC COM 577081102 19332 527900 SH DEFINED 1 527900 0 0
MATTEL INC COM 577081102 10600 289464 SH DEFINED 2 289464 0 0
MATTEL INC COM 577081102 490 13379 SH DEFINED 3 4973 0 8406
MATTEL INC COM 577081102 6567 179320 SH DEFINED 4 0 59140 120180
MATTEL INC COM 577081102 1781 48637 SH DEFINED 5 48637 0 0
MATTEL INC COM 577081102 105 2860 SH DEFINED 8 2860 0 0
MATTEL INC COM 577081102 22 600 SH DEFINED 12 0 0 600
MATTEL INC COM 577081102 131 3581 SH DEFINED 15 3581 0 0
MATTEL INC COM 577081102 159 4350 SH DEFINED 11;10 4350 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTEL INC COM 577081102 383 10452 SH DEFINED 10452 0 0
MATTEL INC COM 577081102 1587 43330 SH SOLE 43330 0 0
MATTERSIGHT CORP COM 577097108 7 1349 SH DEFINED 2 1349 0 0
MATTHEWS INTL CORP CL A 577128101 237 7378 SH DEFINED 5 7378 0 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MATTSON TECHNOLOGY INC COM 577223100 4 4784 SH DEFINED 2 4784 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 1700 SH DEFINED 3 0 0 1700
MAXWELL TECHNOLOGIES INC COM 577767106 32 3900 SH DEFINED 15 3900 0 0
MAXYGEN INC COM 577776107 4 1613 SH DEFINED 2 1613 0 0
MAXIMUS INC COM 577933104 340 5384 SH DEFINED 2 5384 0 0
MAXIMUS INC COM 577933104 202 3201 SH DEFINED 3 2874 0 327
MCCLATCHY CO CL A 579489105 3 1048 SH DEFINED 2 1048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9543 150210 SH DEFINED 1 150210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6168 97090 SH DEFINED 2 97090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3255 51237 SH DEFINED 3 1310 0 49927
MCCORMICK & CO INC COM NON VTG 579780206 11003 173200 SH DEFINED 4 0 145010 28190
MCCORMICK & CO INC COM NON VTG 579780206 728 11456 SH DEFINED 5 11456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 41 SH DEFINED 8 41 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 379 SH DEFINED 15 379 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600 9450 SH DEFINED 250 9200 0
MCDERMOTT INTL INC COM 580037109 184 16734 SH DEFINED 3 0 0 16734
MCDERMOTT INTL INC COM 580037109 140 12700 CALL DEFINED 3 12700 0 0
MCDERMOTT INTL INC COM 580037109 3566 323550 SH DEFINED 4 0 106950 216600
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 6 569 SH DEFINED 15 569 0 0
MCDONALDS CORP COM 580135101 13920 157810 SH DEFINED 1 157810 0 0
MCDONALDS CORP COM 580135101 75869 860093 SH DEFINED 2 860093 0 0
MCDONALDS CORP COM 580135101 86453 980078 SH DEFINED 3 332130 0 647948
MCDONALDS CORP COM 580135101 44 500 PUT DEFINED 3 0 0 500
MCDONALDS CORP COM 580135101 3365 38145 SH DEFINED 4 0 36330 1815
MCDONALDS CORP COM 580135101 124227 1408312 SH DEFINED 5 1408312 0 0
MCDONALDS CORP COM 580135101 185 2100 CALL DEFINED 5 2100 0 0
MCDONALDS CORP COM 580135101 3414 38700 SH DEFINED 7 0 38700 0
MCDONALDS CORP COM 580135101 3373 38243 SH DEFINED 8 35097 3146 0
MCDONALDS CORP COM 580135101 1006 11410 SH DEFINED 9 11410 0 0
MCDONALDS CORP COM 580135101 36 407 SH DEFINED 10 407 0 0
MCDONALDS CORP COM 580135101 723 8200 SH DEFINED 11 8200 0 0
MCDONALDS CORP COM 580135101 123 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1032 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 717 8124 SH DEFINED 15 8124 0 0
MCDONALDS CORP COM 580135101 111 1262 SH DEFINED 16 1262 0 0
MCDONALDS CORP COM 580135101 309 3500 SH DEFINED 11;10 3500 0 0
MCDONALDS CORP COM 580135101 6725 76240 SH DEFINED 5;1 76240 0 0
MCDONALDS CORP COM 580135101 707 8019 SH SOLE 8019 0 0
MCDONALDS CORP COM 580135101 1668 18910 SH DEFINED 18910 0 0
MCDONALDS CORP COM 580135101 882 10000 CALL DEFINED 10000 0 0
MCGRATH RENTCORP COM 580589109 4 150 SH DEFINED 15 150 0 0
MCGRAW HILL COS INC COM 580645109 31838 582359 SH DEFINED 1 582359 0 0
MCGRAW HILL COS INC COM 580645109 10755 196734 SH DEFINED 2 196734 0 0
MCGRAW HILL COS INC COM 580645109 7180 131326 SH DEFINED 3 121323 0 10003
MCGRAW HILL COS INC COM 580645109 1174 21471 SH DEFINED 5 21471 0 0
MCGRAW HILL COS INC COM 580645109 216 3945 SH DEFINED 7 0 3945 0
MCGRAW HILL COS INC COM 580645109 221 4050 SH DEFINED 8 0 4050 0
MCGRAW HILL COS INC COM 580645109 168 3070 SH DEFINED 9 3070 0 0
MCGRAW HILL COS INC COM 580645109 95 1734 SH DEFINED 15 1734 0 0
MCGRAW HILL COS INC COM 580645109 77 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 85 1551 SH SOLE 1551 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCMORAN EXPLORATION CO COM 582411104 129 8056 SH DEFINED 2 8056 0 0
MCMORAN EXPLORATION CO COM 582411104 113 7013 SH DEFINED 3 6951 0 62
MCMORAN EXPLORATION CO COM 582411104 85 5296 SH DEFINED 5 5296 0 0
MCMORAN EXPLORATION CO COM 582411104 10 645 SH DEFINED 7 0 645 0
MEAD JOHNSON NUTRITION CO COM 582839106 9944 150916 SH DEFINED 2 150916 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1531 23239 SH DEFINED 3 20002 0 3237
MEAD JOHNSON NUTRITION CO COM 582839106 3295 50000 PUT DEFINED 3 50000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 734 11144 SH DEFINED 5 11144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3097 47000 SH DEFINED 7 0 47000 0
MEAD JOHNSON NUTRITION CO COM 582839106 55 832 SH DEFINED 8 137 695 0
MEAD JOHNSON NUTRITION CO COM 582839106 13 200 SH DEFINED 13 200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 107 1624 SH DEFINED 15 1624 0 0
MEADWESTVACO CORP COM 583334107 3544 111200 SH DEFINED 1 111200 0 0
MEADWESTVACO CORP COM 583334107 3611 113290 SH DEFINED 2 113290 0 0
MEADWESTVACO CORP COM 583334107 1005 31550 SH DEFINED 3 24468 0 7082
MEADWESTVACO CORP COM 583334107 16 517 SH DEFINED 8 517 0 0
MEADWESTVACO CORP COM 583334107 24 745 SH DEFINED 15 745 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 10234 297856 SH DEFINED 4 0 169965 127891
MECHEL OAO SPONSORED ADR 583840103 31 4433 SH DEFINED 2 4433 0 0
MECHEL OAO SPONSORED ADR 583840103 3 375 SH DEFINED 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5548 800575 SH DEFINED 14 800575 0 0
MECHEL OAO SPONSORED ADR 583840103 10 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 14 1153 SH DEFINED 2 1153 0 0
MEDASSETS INC COM 584045108 366 21800 SH DEFINED 1 21800 0 0
MEDASSETS INC COM 584045108 205 12217 SH DEFINED 2 12217 0 0
MEDASSETS INC COM 584045108 21 1262 SH DEFINED 3 0 0 1262
MEDIA GEN INC CL A 584404107 3 785 SH DEFINED 3 0 0 785
MEDIA GEN INC CL A 584404107 112 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 599 25000 SH DEFINED 3 25000 0 0
MEDICINES CO COM 584688105 120 5000 SH DEFINED 14 5000 0 0
MEDTRONIC INC COM 585055106 21769 530691 SH DEFINED 1 530691 0 0
MEDTRONIC INC COM 585055106 33260 810820 SH DEFINED 2 810820 0 0
MEDTRONIC INC COM 585055106 19007 463358 SH DEFINED 3 44220 0 419138
MEDTRONIC INC COM 585055106 8196 199800 CALL DEFINED 3 199800 0 0
MEDTRONIC INC COM 585055106 1538 37500 PUT DEFINED 3 37500 0 0
MEDTRONIC INC COM 585055106 4239 103341 SH DEFINED 4 0 8790 94551
MEDTRONIC INC COM 585055106 8020 195511 SH DEFINED 5 195511 0 0
MEDTRONIC INC COM 585055106 119 2890 SH DEFINED 7 0 2890 0
MEDTRONIC INC COM 585055106 1266 30872 SH DEFINED 8 29962 910 0
MEDTRONIC INC COM 585055106 111 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 468 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 244 5952 SH DEFINED 15 5952 0 0
MEDTRONIC INC COM 585055106 27 650 SH DEFINED 16 650 0 0
MEDTRONIC INC COM 585055106 62 1506 SH DEFINED 1506 0 0
MEETME INC COM 585141104 35 10000 SH DEFINED 3 0 0 10000
MELCO CROWN ENTMT LTD ADR 585464100 209 12400 SH DEFINED 2 12400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3551 210867 SH DEFINED 3 140000 0 70867
MELCO CROWN ENTMT LTD ADR 585464100 54 3198 SH DEFINED 5 3198 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2581 144670 SH DEFINED 3 0 0 144670
MENS WEARHOUSE INC COM 587118100 51 1646 SH DEFINED 2 1646 0 0
MENS WEARHOUSE INC COM 587118100 427 13704 SH DEFINED 5 13704 0 0
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 15 130 0 0
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENTOR GRAPHICS CORP COM 587200106 134 7892 SH DEFINED 3 0 0 7892
MENTOR GRAPHICS CORP COM 587200106 1 75 SH DEFINED 15 75 0 0
MENTOR GRAPHICS CORP COM 587200106 34 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 6 372 SH DEFINED 2 372 0 0
MERCANTILE BANK CORP COM 587376104 644 39045 SH DEFINED 4 0 0 39045
MERCER INTL INC COM 588056101 7 910 SH DEFINED 2 910 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 17 617 SH DEFINED 2 617 0 0
MERCURY SYS INC COM 589378108 35 3760 SH DEFINED 2 3760 0 0
MERCURY SYS INC COM 589378108 14 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 640 16113 SH DEFINED 2 16113 0 0
MERCURY GENL CORP NEW COM 589400100 867 21849 SH DEFINED 3 2100 0 19749
MERCURY GENL CORP NEW COM 589400100 104 2623 SH DEFINED 5 2623 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 15 200 0 0
MERGE HEALTHCARE INC COM 589499102 47 19094 SH DEFINED 2 19094 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 57 2822 SH DEFINED 2 2822 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 11087 547528 SH DEFINED 4 0 339271 208257
MERIDIAN BIOSCIENCE INC COM 589584101 3 169 SH DEFINED 15 169 0 0
MERIT MED SYS INC COM 589889104 3 187 SH DEFINED 5 187 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1893 SH DEFINED 2 1893 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 0 0 50
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2000 SH DEFINED 5 2000 0 0
MESA RTY TR UNIT BEN INT 590660106 4 200 SH DEFINED 3 0 0 200
MESABI TR CTF BEN INT 590672101 69 2700 SH DEFINED 3 0 0 2700
MET PRO CORP COM 590876306 15 1514 SH DEFINED 2 1514 0 0
MET PRO CORP COM 590876306 1 141 SH DEFINED 3 0 0 141
MET PRO CORP COM 590876306 369 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 23 15500 SH DEFINED 3 14500 0 1000
METALICO INC COM 591176102 3 1688 SH DEFINED 2 1688 0 0
METALICO INC COM 591176102 4 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 562 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 14 1316 SH DEFINED 2 1316 0 0
METROCORP BANCSHARES INC COM 591650106 1017 92550 SH DEFINED 4 0 0 92550
METROPCS COMMUNICATIONS INC COM 591708102 2465 248019 SH DEFINED 2 248019 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1933 194497 SH DEFINED 3 192035 0 2462
METROPCS COMMUNICATIONS INC COM 591708102 13 1317 SH DEFINED 15 1317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9323 48230 SH DEFINED 1 48230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96 496 SH DEFINED 3 9 0 487
METTLER TOLEDO INTERNATIONAL COM 592688105 12369 63990 SH DEFINED 4 0 48400 15590
METTLER TOLEDO INTERNATIONAL COM 592688105 13 68 SH DEFINED 15 68 0 0
MEXICO EQUITY & INCOME FD COM 592834105 148 10397 SH DEFINED 3 0 0 10397
MEXICO FD INC COM 592835102 104 3599 SH DEFINED 3 0 0 3599
MICREL INC COM 594793101 255 26799 SH DEFINED 2 26799 0 0
MICROS SYS INC COM 594901100 6728 158530 SH DEFINED 1 158530 0 0
MICROS SYS INC COM 594901100 1187 27967 SH DEFINED 2 27967 0 0
MICROS SYS INC COM 594901100 554 13048 SH DEFINED 3 0 0 13048
MICROS SYS INC COM 594901100 16764 395000 PUT DEFINED 3 395000 0 0
MICROS SYS INC COM 594901100 9089 214150 SH DEFINED 4 0 159160 54990
MICROS SYS INC COM 594901100 6 130 SH DEFINED 5 130 0 0
MICROS SYS INC COM 594901100 2 40 SH DEFINED 15 40 0 0
MICROSOFT CORP COM 594918104 99804 3736726 SH DEFINED 1 3736726 0 0
MICROSOFT CORP COM 594918104 173799 6507142 SH DEFINED 2 6507142 0 0
MICROSOFT CORP COM 594918104 99285 3717304 SH DEFINED 3 1570653 0 2146651
MICROSOFT CORP COM 594918104 161469 6045500 CALL DEFINED 3 6045500 0 0
MICROSOFT CORP COM 594918104 99130 3711500 PUT DEFINED 3 3709000 0 2500
MICROSOFT CORP COM 594918104 1895 70950 SH DEFINED 4 0 67455 3495
MICROSOFT CORP COM 594918104 62043 2322915 SH DEFINED 5 2322915 0 0
MICROSOFT CORP COM 594918104 1562 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5336 199800 SH DEFINED 7 0 199800 0
MICROSOFT CORP COM 594918104 47465 1777104 SH DEFINED 8 1749629 27475 0
MICROSOFT CORP COM 594918104 279 10448 SH DEFINED 9 10448 0 0
MICROSOFT CORP COM 594918104 191 7146 SH DEFINED 10 7146 0 0
MICROSOFT CORP COM 594918104 536 20051 SH DEFINED 11 20051 0 0
MICROSOFT CORP COM 594918104 345 12917 SH DEFINED 12 0 0 12917
MICROSOFT CORP COM 594918104 80 3010 SH DEFINED 13 3010 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROSOFT CORP COM 594918104 443 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1268 47490 SH DEFINED 15 47490 0 0
MICROSOFT CORP COM 594918104 7432 278261 SH DEFINED 16 278171 90 0
MICROSOFT CORP COM 594918104 478 17889 SH DEFINED 11;10 17889 0 0
MICROSOFT CORP COM 594918104 6708 251140 SH DEFINED 5;1 251140 0 0
MICROSOFT CORP COM 594918104 5933 222143 SH DEFINED 207193 14950 0
MICROSOFT CORP COM 594918104 4502 168541 SH SOLE 168541 0 0
MICROVISION INC DEL COM NEW 594960304 0 23 SH DEFINED 2 23 0 0
MICROVISION INC DEL COM NEW 594960304 1 500 SH DEFINED 3 0 0 500
MICROSTRATEGY INC CL A NEW 594972408 289 3099 SH DEFINED 2 3099 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 28 SH DEFINED 15 28 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4355 133625 SH DEFINED 2 133625 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53628 1645547 SH DEFINED 3 507909 0 1137638
MICROCHIP TECHNOLOGY INC COM 595017104 791 24270 SH DEFINED 4 0 720 23550
MICROCHIP TECHNOLOGY INC COM 595017104 7270 223074 SH DEFINED 5 223074 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 572 17566 SH DEFINED 8 17566 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 184 5635 SH DEFINED 15 5635 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 430 13187 SH DEFINED 2687 10500 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 1171 SH SOLE 1171 0 0
MICROFINANCIAL INC COM 595072109 7 972 SH DEFINED 2 972 0 0
MICROFINANCIAL INC COM 595072109 662 91000 SH DEFINED 4 0 0 91000
MICRON TECHNOLOGY INC COM 595112103 21027 3316600 SH DEFINED 1 3316600 0 0
MICRON TECHNOLOGY INC COM 595112103 5387 849612 SH DEFINED 2 849612 0 0
MICRON TECHNOLOGY INC COM 595112103 4994 787720 SH DEFINED 3 329307 0 458413
MICRON TECHNOLOGY INC COM 595112103 5151 812500 PUT DEFINED 3 812500 0 0
MICRON TECHNOLOGY INC COM 595112103 3617 570570 SH DEFINED 4 0 48510 522060
MICRON TECHNOLOGY INC COM 595112103 41 6458 SH DEFINED 5 6458 0 0
MICRON TECHNOLOGY INC COM 595112103 10 1526 SH DEFINED 15 1526 0 0
MICROSEMI CORP COM 595137100 77 3661 SH DEFINED 3 0 0 3661
MICROSEMI CORP COM 595137100 5 245 SH DEFINED 15 245 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 12 667 SH DEFINED 2 667 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 458 3573 SH DEFINED 2 3573 0 0
MIDDLEBY CORP COM 596278101 1641 12799 SH DEFINED 3 0 0 12799
MIDDLEBY CORP COM 596278101 32 247 SH DEFINED 5 247 0 0
MIDDLEBY CORP COM 596278101 9 74 SH DEFINED 15 74 0 0
MIDDLEBY CORP COM 596278101 3 21 SH DEFINED 21 0 0
MIDDLESEX WATER CO COM 596680108 32 1645 SH DEFINED 2 1645 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 556 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 13 784 SH DEFINED 2 784 0 0
MIDWAY GOLD CORP COM 598153104 16 11488 SH DEFINED 2 11488 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15 707 SH DEFINED 2 707 0 0
MILLER ENERGY RES INC COM 600527105 6 1513 SH DEFINED 2 1513 0 0
MILLER HERMAN INC COM 600544100 91 4249 SH DEFINED 2 4249 0 0
MILLER HERMAN INC COM 600544100 1 25 SH DEFINED 3 0 0 25
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 11 702 SH DEFINED 2 702 0 0
MILLER INDS INC TENN COM NEW 600551204 519 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 127 3886 SH DEFINED 2 3886 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH DEFINED 3 0 0 185
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2474 75661 SH DEFINED 5 75661 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1066 32587 SH DEFINED 7 0 32587 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 96 2940 SH DEFINED 8 2530 410 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93 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 44 1346 SH DEFINED 11;10 1346 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 325 SH SOLE 325 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 32 750 SH DEFINED 3 0 0 750
MINE SAFETY APPLIANCES CO COM 602720104 141 3300 SH DEFINED 16 3300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 376 9414 SH DEFINED 3 9118 0 296
MINERALS TECHNOLOGIES INC COM 603158106 5 130 SH DEFINED 15 130 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 21 1200 SH DEFINED 3 0 0 1200
MIPS TECHNOLOGIES INC COM 604567107 28 3551 SH DEFINED 3 0 0 3551
MIPS TECHNOLOGIES INC COM 604567107 2 250 SH DEFINED 5 250 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 1 37 SH DEFINED 3 0 0 37
MITEK SYS INC COM NEW 606710200 10 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 36 6552 SH DEFINED 3 0 0 6552
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 588 108468 SH DEFINED 5 108468 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH DEFINED 8 100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 193 35580 SH DEFINED 15 35580 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1343 SH DEFINED 1343 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91 4904 SH DEFINED 3 4846 0 58
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3264 175000 CALL DEFINED 3 175000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 15 SH DEFINED 5 15 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 384 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 30 3700 SH DEFINED 2 3700 0 0
MODINE MFG CO COM 607828100 163 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 9 100 SH DEFINED 3 0 0 100
MOHAWK INDS INC COM 608190104 3 30 SH DEFINED 15 30 0 0
MOLEX INC COM 608554101 2861 104675 SH DEFINED 2 104675 0 0
MOLEX INC COM 608554101 194 7115 SH DEFINED 3 1039 0 6076
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 19 700 SH DEFINED 15 700 0 0
MOLEX INC CL A 608554200 300 13428 SH DEFINED 2 13428 0 0
MOLEX INC CL A 608554200 22087 989544 SH DEFINED 3 973538 0 16006
MOLEX INC CL A 608554200 42 1875 SH DEFINED 1875 0 0
MOLYCORP INC DEL COM 608753109 433 45835 SH DEFINED 2 45835 0 0
MOLYCORP INC DEL COM 608753109 84 8927 SH DEFINED 3 0 0 8927
MOLYCORP INC DEL COM 608753109 73 7731 SH DEFINED 5 7731 0 0
MOLYCORP INC DEL COM 608753109 7 715 SH DEFINED 7 0 715 0
MOLYCORP INC DEL COM 608753109 3 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 13 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 2 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 8 812 SH SOLE 812 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 50 2015 PRN DEFINED 3 0 0 2015
MONDELEZ INTL INC CL A 609207105 15506 609200 SH DEFINED 1 609200 0 0
MONDELEZ INTL INC CL A 609207105 37457 1471596 SH DEFINED 2 1471596 0 0
MONDELEZ INTL INC CL A 609207105 16936 665381 SH DEFINED 3 175069 0 490312
MONDELEZ INTL INC CL A 609207105 4767 187300 CALL DEFINED 3 187300 0 0
MONDELEZ INTL INC CL A 609207105 1161 45600 PUT DEFINED 3 45600 0 0
MONDELEZ INTL INC CL A 609207105 6569 258095 SH DEFINED 4 0 90880 167215
MONDELEZ INTL INC CL A 609207105 40558 1593455 SH DEFINED 5 1593455 0 0
MONDELEZ INTL INC CL A 609207105 387 15209 SH DEFINED 7 0 15209 0
MONDELEZ INTL INC CL A 609207105 1495 58718 SH DEFINED 8 52648 6070 0
MONDELEZ INTL INC CL A 609207105 36 1431 SH DEFINED 9 1431 0 0
MONDELEZ INTL INC CL A 609207105 536 21078 SH DEFINED 15 21078 0 0
MONDELEZ INTL INC CL A 609207105 139 5472 SH DEFINED 16 4871 601 0
MONDELEZ INTL INC CL A 609207105 6 255 SH DEFINED 5;1 255 0 0
MONDELEZ INTL INC CL A 609207105 144 5669 SH DEFINED 5669 0 0
MONDELEZ INTL INC CL A 609207105 8841 347350 SH SOLE 347350 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 2427 SH DEFINED 2 2427 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 155 15000 SH DEFINED 4 0 0 15000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH DEFINED 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 13128 376158 SH DEFINED 4 0 262958 113200
MONRO MUFFLER BRAKE INC COM 610236101 1 21 SH DEFINED 21 0 0
MONSTER BEVERAGE CORP COM 611740101 16799 317914 SH DEFINED 1 317914 0 0
MONSTER BEVERAGE CORP COM 611740101 6661 126061 SH DEFINED 2 126061 0 0
MONSTER BEVERAGE CORP COM 611740101 523 9889 SH DEFINED 3 2697 0 7192
MONSTER BEVERAGE CORP COM 611740101 16 312 SH DEFINED 15 312 0 0
MONSTER WORLDWIDE INC COM 611742107 105 18614 SH DEFINED 2 18614 0 0
MONSTER WORLDWIDE INC COM 611742107 206 36601 SH DEFINED 3 1 0 36600
MONSTER WORLDWIDE INC COM 611742107 12 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 150 8900 SH DEFINED 3 0 0 8900
MOODYS CORP COM 615369105 7237 143815 SH DEFINED 2 143815 0 0
MOODYS CORP COM 615369105 523 10403 SH DEFINED 3 1458 0 8945
MOODYS CORP COM 615369105 9401 186832 SH DEFINED 5 186832 0 0
MOODYS CORP COM 615369105 246 4885 SH DEFINED 8 4775 110 0
MOOG INC CL A 615394202 90 2194 SH DEFINED 3 0 0 2194
MORGAN STANLEY EASTN EUR FD COM 616988101 78 4555 SH DEFINED 13 4555 0 0
MORGAN STANLEY COM NEW 617446448 3824 200000 SH DEFINED 1 200000 0 0
MORGAN STANLEY COM NEW 617446448 19212 1004832 SH DEFINED 2 1004832 0 0
MORGAN STANLEY COM NEW 617446448 20950 1095716 SH DEFINED 3 1045764 0 49952
MORGAN STANLEY COM NEW 617446448 1243 65000 CALL DEFINED 3 65000 0 0
MORGAN STANLEY COM NEW 617446448 19013 994400 PUT DEFINED 3 994400 0 0
MORGAN STANLEY COM NEW 617446448 843 44071 SH DEFINED 4 0 3725 40346
MORGAN STANLEY COM NEW 617446448 5049 264071 SH DEFINED 5 264071 0 0
MORGAN STANLEY COM NEW 617446448 11 600 SH DEFINED 7 0 600 0
MORGAN STANLEY COM NEW 617446448 6 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 20 1045 SH DEFINED 12 0 0 1045
MORGAN STANLEY COM NEW 617446448 156 8161 SH DEFINED 15 8161 0 0
MORGAN STANLEY COM NEW 617446448 10395 543646 SH DEFINED 16 543646 0 0
MORGAN STANLEY COM NEW 617446448 152 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 373 19517 SH DEFINED 19517 0 0
MORGAN STANLEY COM NEW 617446448 1627 85097 SH SOLE 85097 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 55 2300 SH DEFINED 3 0 0 2300
MORGAN STANLEY CHINA A SH FD COM 617468103 130 5414 SH DEFINED 5 5414 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 369 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 444 26356 SH DEFINED 3 0 0 26356
MORGAN STANLEY EM MKTS DM DE COM 617477104 133 7900 SH DEFINED 5 7900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 103 6143 SH DEFINED 6143 0 0
MORNINGSTAR INC COM 617700109 809 12879 SH DEFINED 2 12879 0 0
MORNINGSTAR INC COM 617700109 126 2000 SH DEFINED 3 0 0 2000
MORNINGSTAR INC COM 617700109 12 190 SH DEFINED 5 190 0 0
MOSYS INC COM 619718109 6 1648 SH DEFINED 2 1648 0 0
MOTORCAR PTS AMER INC COM 620071100 99 15000 SH DEFINED 3 0 0 15000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2027 36400 SH DEFINED 1 36400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13616 244532 SH DEFINED 2 244532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3534 63465 SH DEFINED 3 5338 0 58127
MOTOROLA SOLUTIONS INC COM NEW 620076307 14850 266700 CALL DEFINED 3 266700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1654 29700 PUT DEFINED 3 29700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 446 SH DEFINED 5 446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 604 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 5733 SH DEFINED 15 5733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1979 SH DEFINED 1979 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 0 0 25
MOTRICITY INC COM 620107102 32 79000 SH DEFINED 5 79000 0 0
MOTRICITY INC COM 620107102 6 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 8 18500 SH DEFINED 18500 0 0
MOVADO GROUP INC COM 624580106 38 1238 SH DEFINED 2 1238 0 0
MOVADO GROUP INC COM 624580106 9 300 SH DEFINED 3 0 0 300<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOVADO GROUP INC COM 624580106 657 21400 SH DEFINED 4 0 0 21400
MOVADO GROUP INC COM 624580106 1 24 SH DEFINED 15 24 0 0
MUELLER INDS INC COM 624756102 5 100 SH DEFINED 1 100 0 0
MUELLER INDS INC COM 624756102 396 7908 SH DEFINED 3 7713 0 195
MUELLER INDS INC COM 624756102 22 430 SH DEFINED 430 0 0
MUELLER WTR PRODS INC COM SER A 624758108 49 8752 SH DEFINED 2 8752 0 0
MUELLER WTR PRODS INC COM SER A 624758108 321 57308 SH DEFINED 3 0 0 57308
MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH DEFINED 15 114 0 0
MULTI COLOR CORP COM 625383104 9 395 SH DEFINED 2 395 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 23 1595 SH DEFINED 2 1595 0 0
MURPHY OIL CORP COM 626717102 7708 129436 SH DEFINED 2 129436 0 0
MURPHY OIL CORP COM 626717102 3813 64038 SH DEFINED 3 12145 0 51893
MURPHY OIL CORP COM 626717102 7414 124500 PUT DEFINED 3 124500 0 0
MURPHY OIL CORP COM 626717102 1356 22767 SH DEFINED 5 22767 0 0
MURPHY OIL CORP COM 626717102 23 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 53 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 43 730 SH DEFINED 15 730 0 0
MYERS INDS INC COM 628464109 77 5081 SH DEFINED 2 5081 0 0
MYERS INDS INC COM 628464109 379 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 40129 1461900 SH DEFINED 1 1461900 0 0
MYLAN INC COM 628530107 9997 364199 SH DEFINED 2 364199 0 0
MYLAN INC COM 628530107 4545 165573 SH DEFINED 3 11218 0 154355
MYLAN INC COM 628530107 137 5000 CALL DEFINED 3 5000 0 0
MYLAN INC COM 628530107 7927 288790 SH DEFINED 4 0 99270 189520
MYLAN INC COM 628530107 3659 133300 SH DEFINED 5 133300 0 0
MYLAN INC COM 628530107 16 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 181 6610 SH DEFINED 8 6610 0 0
MYLAN INC COM 628530107 64 2348 SH DEFINED 10 2348 0 0
MYLAN INC COM 628530107 20 739 SH DEFINED 11 739 0 0
MYLAN INC COM 628530107 10 353 SH DEFINED 15 353 0 0
MYLAN INC COM 628530107 3 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 18 671 SH DEFINED 671 0 0
MYLAN INC COM 628530107 26 935 SH SOLE 935 0 0
NBT BANCORP INC COM 628778102 205 10092 SH DEFINED 2 10092 0 0
NCI BUILDING SYS INC COM NEW 628852204 109 7848 SH DEFINED 2 7848 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH DEFINED 3 0 0 40
NASB FINL INC COM 628968109 2 93 SH DEFINED 2 93 0 0
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 0 0 200
NN INC COM 629337106 5 514 SH DEFINED 2 514 0 0
NN INC COM 629337106 27 3000 SH DEFINED 3 0 0 3000
NN INC COM 629337106 1760 192113 SH DEFINED 4 0 39100 153013
NRG ENERGY INC COM NEW 629377508 5127 223028 SH DEFINED 2 223028 0 0
NRG ENERGY INC COM NEW 629377508 138 6012 SH DEFINED 3 2435 0 3577
NRG ENERGY INC COM NEW 629377508 108 4684 SH DEFINED 15 4684 0 0
NRG ENERGY INC COM NEW 629377508 65 2828 SH SOLE 2828 0 0
NVE CORP COM NEW 629445206 103 1850 SH DEFINED 2 1850 0 0
NVE CORP COM NEW 629445206 55 1000 SH DEFINED 3 0 0 1000
NYSE EURONEXT COM 629491101 4878 154673 SH DEFINED 2 154673 0 0
NYSE EURONEXT COM 629491101 10455 331498 SH DEFINED 3 242523 0 88975
NYSE EURONEXT COM 629491101 240 7625 SH DEFINED 5 7625 0 0
NYSE EURONEXT COM 629491101 17 530 SH DEFINED 7 0 530 0
NYSE EURONEXT COM 629491101 3 82 SH DEFINED 15 82 0 0
NYSE EURONEXT COM 629491101 32 1000 SH DEFINED 1000 0 0
NACCO INDS INC CL A 629579103 243 4000 SH DEFINED 4 0 0 4000
NACCO INDS INC CL A 629579103 1 12 SH DEFINED 15 12 0 0
NACCO INDS INC CL A 629579103 2 25 SH DEFINED 16 0 25 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 500 SH DEFINED 3 0 0 500
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 60 4173 SH DEFINED 2 4173 0 0
NANOMETRICS INC COM 630077105 2 135 SH DEFINED 3 0 0 135<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NASDAQ OMX GROUP INC COM 631103108 2745 109776 SH DEFINED 2 109776 0 0
NASDAQ OMX GROUP INC COM 631103108 4034 161290 SH DEFINED 3 1181 0 160109
NASDAQ OMX GROUP INC COM 631103108 36 1440 SH DEFINED 5 1440 0 0
NASDAQ OMX GROUP INC COM 631103108 5 185 SH DEFINED 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 8 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 1 35 SH DEFINED 15 35 0 0
NASDAQ OMX GROUP INC COM 631103108 50 2000 SH DEFINED 2000 0 0
NASH FINCH CO COM 631158102 48 2262 SH DEFINED 2 2262 0 0
NASH FINCH CO COM 631158102 3352 157503 SH DEFINED 4 0 104032 53471
NASH FINCH CO COM 631158102 13 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 11 319 SH DEFINED 2 319 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 49 6450 PRN DEFINED 3 0 0 6450
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 172 SH DEFINED 5 172 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 181 100940 SH DEFINED 0 100940 0
NATIONAL BK HLDGS CORP CL A 633707104 133 6998 SH DEFINED 2 6998 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15 449 SH DEFINED 2 449 0 0
NATIONAL BEVERAGE CORP COM 635017106 17 1147 SH DEFINED 2 1147 0 0
NATIONAL BEVERAGE CORP COM 635017106 44 3000 SH DEFINED 3 0 0 3000
NATIONAL BEVERAGE CORP COM 635017106 14 935 SH DEFINED 5 935 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 0 0 87
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 8 500 PRN DEFINED 3 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 975 19243 SH DEFINED 2 19243 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1001 19739 SH DEFINED 3 0 0 19739
NATIONAL FUEL GAS CO N J COM 636180101 35 700 SH DEFINED 5 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 84 SH DEFINED 15 84 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6109 106363 SH DEFINED 3 59881 0 46482
NATIONAL GRID PLC SPON ADR NEW 636274300 4745 82609 SH DEFINED 5 82609 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 37 638 SH DEFINED 7 0 638 0
NATIONAL GRID PLC SPON ADR NEW 636274300 119 2069 SH DEFINED 15 2069 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 497 SH DEFINED 16 497 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1139 SH DEFINED 1139 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1419 SH SOLE 1419 0 0
NATIONAL INSTRS CORP COM 636518102 266 10302 SH DEFINED 3 9130 0 1172
NATIONAL INSTRS CORP COM 636518102 684 26520 SH DEFINED 4 0 770 25750
NATIONAL INSTRS CORP COM 636518102 365 14136 SH DEFINED 5 14136 0 0
NATIONAL INSTRS CORP COM 636518102 2072 80265 SH DEFINED 7 0 80265 0
NATIONAL INSTRS CORP COM 636518102 32 1255 SH DEFINED 8 0 1255 0
NATIONAL INSTRS CORP COM 636518102 11 407 SH DEFINED 15 407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18651 272875 SH DEFINED 1 258775 0 14100
NATIONAL OILWELL VARCO INC COM 637071101 23825 348577 SH DEFINED 2 348577 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4873 71288 SH DEFINED 3 45517 0 25771
NATIONAL OILWELL VARCO INC COM 637071101 4561 66735 SH DEFINED 4 0 5670 61065
NATIONAL OILWELL VARCO INC COM 637071101 1604 23465 SH DEFINED 5 23465 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 440 SH DEFINED 7 0 440 0
NATIONAL OILWELL VARCO INC COM 637071101 200 2925 SH DEFINED 8 0 2925 0
NATIONAL OILWELL VARCO INC COM 637071101 23 333 SH DEFINED 10 333 0 0
NATIONAL OILWELL VARCO INC COM 637071101 574 8397 SH DEFINED 15 8397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 342 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 4799 SH DEFINED 4799 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85 1240 SH SOLE 1240 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 157 16879 SH DEFINED 2 16879 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 297 31821 SH DEFINED 3 5979 0 25842
NATIONAL PENN BANCSHARES INC COM 637138108 0 1 SH DEFINED 5 1 0 0
NATIONAL PRESTO INDS INC COM 637215104 521 7547 SH DEFINED 2 7547 0 0
NATIONAL PRESTO INDS INC COM 637215104 21 310 SH DEFINED 3 0 0 310
NATIONAL PRESTO INDS INC COM 637215104 83 1205 SH DEFINED 10 1205 0 0
NATIONAL RESEARCH CORP COM 637372103 9 162 SH DEFINED 2 162 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 533 17088 SH DEFINED 2 17088 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 50576 1621039 SH DEFINED 3 520019 0 1101020<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 RETAIL PPTYS INC COM 637417106 3290 105462 SH DEFINED 5 105462 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 235 7539 SH DEFINED 8 7539 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 308 9878 SH DEFINED 15 9878 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 82 2622 SH DEFINED 2622 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 73 2344 SH SOLE 2344 0 0
NATIONAL SEC GROUP INC COM 637546102 42 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 1 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 631 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 61 2450 PRN DEFINED 3 0 0 2450
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 43 1717 PRN DEFINED 5 1717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 312 6115 SH DEFINED 2 6115 0 0
NAVIGATORS GROUP INC COM 638904102 582 11400 SH DEFINED 4 0 0 11400
NAVIGATORS GROUP INC COM 638904102 2 48 SH DEFINED 5 48 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 9 651 SH DEFINED 2 651 0 0
NEENAH PAPER INC COM 640079109 45 1592 SH DEFINED 2 1592 0 0
NEENAH PAPER INC COM 640079109 71 2492 SH DEFINED 3 0 0 2492
NEENAH PAPER INC COM 640079109 228 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 70 9448 SH DEFINED 2 9448 0 0
NEKTAR THERAPEUTICS COM 640268108 15 2000 SH DEFINED 3 0 0 2000
NEKTAR THERAPEUTICS COM 640268108 74 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 194 4275 SH DEFINED 2 4275 0 0
NEOGEN CORP COM 640491106 120 2658 SH DEFINED 3 936 0 1722
NEOGEN CORP COM 640491106 14926 329347 SH DEFINED 4 0 248047 81300
NEOGEN CORP COM 640491106 8 183 SH DEFINED 15 183 0 0
NEOSTEM INC COM NEW 640650305 384 645000 SH DEFINED 3 0 0 645000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 71 SH DEFINED 2 71 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 8688 SH DEFINED 3 0 0 8688
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 1869 119946 SH DEFINED 3 0 0 119946
NEW GOLD INC CDA COM 644535106 97478 8837572 SH DEFINED 1 8784272 0 53300
NEW GOLD INC CDA COM 644535106 114 10312 SH DEFINED 2 10312 0 0
NEW GOLD INC CDA COM 644535106 12888 1168485 SH DEFINED 5 1168485 0 0
NEW GOLD INC CDA COM 644535106 23 2080 SH DEFINED 7 0 2080 0
NEW GOLD INC CDA COM 644535106 389 35272 SH DEFINED 8 29902 5370 0
NEW GOLD INC CDA COM 644535106 77 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 13 1400 SH DEFINED 3 0 0 1400
NEW JERSEY RES COM 646025106 597 15064 SH DEFINED 2 15064 0 0
NEW JERSEY RES COM 646025106 628 15862 SH DEFINED 3 0 0 15862
NEW JERSEY RES COM 646025106 5 129 SH DEFINED 5 129 0 0
NEW JERSEY RES COM 646025106 5 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 60 4051 SH DEFINED 2 4051 0 0
NEW MTN FIN CORP COM 647551100 22 1500 SH DEFINED 3 0 0 1500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 233 12009 SH DEFINED 2 12009 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 500 SH DEFINED 3 0 0 500
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 33 1720 SH DEFINED 1720 0 0
NEW YORK & CO INC COM 649295102 32 8338 SH DEFINED 2 8338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1383 105537 SH DEFINED 1 105537 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 762 58167 SH DEFINED 2 58167 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 667 50931 SH DEFINED 3 971 0 49960
NEW YORK CMNTY BANCORP INC COM 649445103 801 61148 SH DEFINED 5 61148 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 1915 SH DEFINED 8 1915 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 831 SH DEFINED 831 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 3513 SH DEFINED 2 3513 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 107 12530 SH DEFINED 2 12530 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW YORK TIMES CO CL A 650111107 4 500 SH DEFINED 3 0 0 500
NEWELL RUBBERMAID INC COM 651229106 4596 206398 SH DEFINED 2 206398 0 0
NEWELL RUBBERMAID INC COM 651229106 1509 67772 SH DEFINED 3 2462 0 65310
NEWELL RUBBERMAID INC COM 651229106 9563 429430 SH DEFINED 4 0 158000 271430
NEWELL RUBBERMAID INC COM 651229106 1941 87179 SH DEFINED 5 87179 0 0
NEWELL RUBBERMAID INC COM 651229106 15 670 SH DEFINED 7 0 670 0
NEWELL RUBBERMAID INC COM 651229106 100 4469 SH DEFINED 8 4469 0 0
NEWELL RUBBERMAID INC COM 651229106 200 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 1 60 SH DEFINED 15 60 0 0
NEWELL RUBBERMAID INC COM 651229106 2 69 SH DEFINED 69 0 0
NEWELL RUBBERMAID INC COM 651229106 62 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 2774 103585 SH DEFINED 2 103585 0 0
NEWFIELD EXPL CO COM 651290108 1249 46631 SH DEFINED 3 11660 0 34971
NEWFIELD EXPL CO COM 651290108 37 1380 SH DEFINED 5 1380 0 0
NEWFIELD EXPL CO COM 651290108 51 1890 SH SOLE 1890 0 0
NEWLINK GENETICS CORP COM 651511107 15 1175 SH DEFINED 2 1175 0 0
NEWLINK GENETICS CORP COM 651511107 21 1675 SH DEFINED 3 0 0 1675
NEWMARKET CORP COM 651587107 227 865 SH DEFINED 2 865 0 0
NEWMARKET CORP COM 651587107 2218 8459 SH DEFINED 3 1209 0 7250
NEWMARKET CORP COM 651587107 42 159 SH DEFINED 5 159 0 0
NEWMONT MINING CORP COM 651639106 895 19273 SH DEFINED 1 19273 0 0
NEWMONT MINING CORP COM 651639106 16353 352127 SH DEFINED 2 352127 0 0
NEWMONT MINING CORP COM 651639106 25473 548521 SH DEFINED 3 380998 0 167523
NEWMONT MINING CORP COM 651639106 108999 2347100 CALL DEFINED 3 2347100 0 0
NEWMONT MINING CORP COM 651639106 41174 886600 PUT DEFINED 3 886600 0 0
NEWMONT MINING CORP COM 651639106 12221 263155 SH DEFINED 5 263155 0 0
NEWMONT MINING CORP COM 651639106 647 13937 SH DEFINED 7 0 13937 0
NEWMONT MINING CORP COM 651639106 21533 463666 SH DEFINED 8 461144 2522 0
NEWMONT MINING CORP COM 651639106 152 3271 SH DEFINED 10 3271 0 0
NEWMONT MINING CORP COM 651639106 25 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 118 2545 SH DEFINED 12 0 0 2545
NEWMONT MINING CORP COM 651639106 111 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 938 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 118 2541 SH DEFINED 15 2541 0 0
NEWMONT MINING CORP COM 651639106 86 1860 SH DEFINED 16 1860 0 0
NEWMONT MINING CORP COM 651639106 40 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 641 13797 SH DEFINED 13797 0 0
NEWMONT MINING CORP COM 651639106 2473 53257 SH SOLE 53257 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 56 7108 SH DEFINED 2 7108 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 236 30000 SH DEFINED 4 0 0 30000
NEWPORT BANCORP INC COM 651754103 3 200 SH DEFINED 3 0 0 200
NEWPORT CORP COM 651824104 84 6236 SH DEFINED 2 6236 0 0
NEWPORT CORP COM 651824104 525 39000 SH DEFINED 4 0 0 39000
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 34 1012 SH DEFINED 2 1012 0 0
NICE SYS LTD SPONSORED ADR 653656108 838 25039 SH DEFINED 3 2396 0 22643
NICE SYS LTD SPONSORED ADR 653656108 2846 85020 SH DEFINED 5 85020 0 0
NICE SYS LTD SPONSORED ADR 653656108 55 1630 SH DEFINED 8 1630 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIDEC CORP SPONSORED ADR 654090109 268 18409 SH DEFINED 2 18409 0 0
NIDEC CORP SPONSORED ADR 654090109 16 1077 SH DEFINED 5 1077 0 0
NIKE INC CL B 654106103 14252 276200 SH DEFINED 1 276200 0 0
NIKE INC CL B 654106103 27516 533249 SH DEFINED 2 533249 0 0
NIKE INC CL B 654106103 7634 147936 SH DEFINED 3 5487 0 142449
NIKE INC CL B 654106103 6605 128000 CALL DEFINED 3 128000 0 0
NIKE INC CL B 654106103 1404 27200 PUT DEFINED 3 27200 0 0
NIKE INC CL B 654106103 5377 104198 SH DEFINED 5 104198 0 0
NIKE INC CL B 654106103 8 154 SH DEFINED 7 0 154 0
NIKE INC CL B 654106103 137 2648 SH DEFINED 8 2648 0 0
NIKE INC CL B 654106103 26 500 SH DEFINED 13 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIKE INC CL B 654106103 496 9604 SH DEFINED 15 9604 0 0
NIKE INC CL B 654106103 3 64 SH DEFINED 5;1 64 0 0
NIKE INC CL B 654106103 83 1600 SH DEFINED 1600 0 0
NIKE INC CL B 654106103 78 1520 SH SOLE 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1277 60742 SH DEFINED 2 60742 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 298 14159 SH DEFINED 3 12552 0 1607
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2607 SH DEFINED 5 2607 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 296 14078 SH DEFINED 15 14078 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 290 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1124 103120 SH DEFINED 3 0 0 103120
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 120 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 11 1000 SH DEFINED 5 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 197 49790 SH DEFINED 1 49790 0 0
NOKIA CORP SPONSORED ADR 654902204 105 26615 SH DEFINED 2 26615 0 0
NOKIA CORP SPONSORED ADR 654902204 2129 538896 SH DEFINED 3 390811 0 148085
NOKIA CORP SPONSORED ADR 654902204 79 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1911 483861 SH DEFINED 5 483861 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1200 SH DEFINED 7 0 1200 0
NOKIA CORP SPONSORED ADR 654902204 42 10662 SH DEFINED 8 10662 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1390 SH DEFINED 15 1390 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 78 19770 SH DEFINED 19770 0 0
NOKIA CORP SPONSORED ADR 654902204 2525 639153 SH SOLE 639153 0 0
NOBLE ENERGY INC COM 655044105 13013 127902 SH DEFINED 2 127902 0 0
NOBLE ENERGY INC COM 655044105 711 6992 SH DEFINED 3 1337 0 5655
NOBLE ENERGY INC COM 655044105 12 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 40 390 SH DEFINED 7 0 390 0
NOBLE ENERGY INC COM 655044105 98 968 SH DEFINED 15 968 0 0
NORDSON CORP COM 655663102 661 10470 SH DEFINED 3 7273 0 3197
NORDSON CORP COM 655663102 73 1156 SH DEFINED 5 1156 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 9081 169730 SH DEFINED 1 169730 0 0
NORDSTROM INC COM 655664100 5160 96456 SH DEFINED 2 96456 0 0
NORDSTROM INC COM 655664100 1370 25606 SH DEFINED 3 4256 0 21350
NORDSTROM INC COM 655664100 8936 167020 SH DEFINED 4 0 139830 27190
NORDSTROM INC COM 655664100 23 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 15 282 SH DEFINED 15 282 0 0
NORFOLK SOUTHERN CORP COM 655844108 510 8247 SH DEFINED 1 8247 0 0
NORFOLK SOUTHERN CORP COM 655844108 14609 236232 SH DEFINED 2 236232 0 0
NORFOLK SOUTHERN CORP COM 655844108 4918 79528 SH DEFINED 3 3539 0 75989
NORFOLK SOUTHERN CORP COM 655844108 9276 150000 CALL DEFINED 3 150000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4638 75000 PUT DEFINED 3 75000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8602 139107 SH DEFINED 5 139107 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 383 SH DEFINED 7 0 383 0
NORFOLK SOUTHERN CORP COM 655844108 1008 16307 SH DEFINED 8 16307 0 0
NORFOLK SOUTHERN CORP COM 655844108 181 2932 SH DEFINED 15 2932 0 0
NORFOLK SOUTHERN CORP COM 655844108 186 3000 SH DEFINED 3000 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 989 SH SOLE 989 0 0
NORTEK INC COM NEW 656559309 62 939 SH DEFINED 2 939 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 102 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 2584 1987537 SH DEFINED 1 1987537 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 652 501433 SH DEFINED 3 0 0 501433
NORTH AMERN PALLADIUM LTD COM 656912102 14 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 23 17645 SH DEFINED 5 17645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4309 SH DEFINED 3 0 0 4309
NORTHEAST UTILS COM 664397106 8998 230244 SH DEFINED 2 230244 0 0
NORTHEAST UTILS COM 664397106 31398 803431 SH DEFINED 3 404300 0 399131
NORTHEAST UTILS COM 664397106 17204 440222 SH DEFINED 4 0 96395 343827<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHEAST UTILS COM 664397106 4836 123749 SH DEFINED 5 123749 0 0
NORTHEAST UTILS COM 664397106 436 11156 SH DEFINED 8 11156 0 0
NORTHEAST UTILS COM 664397106 140 3589 SH DEFINED 15 3589 0 0
NORTHEAST UTILS COM 664397106 3 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 236 14050 SH DEFINED 3 0 0 14050
NORTHERN TECH INTL CORP COM 665809109 11 986 SH DEFINED 3 0 0 986
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1972 77500 SH DEFINED 3 0 0 77500
NORTHERN TR CORP COM 665859104 6974 139033 SH DEFINED 2 139033 0 0
NORTHERN TR CORP COM 665859104 333 6640 SH DEFINED 3 1640 0 5000
NORTHERN TR CORP COM 665859104 311 6191 SH DEFINED 5 6191 0 0
NORTHERN TR CORP COM 665859104 9 174 SH DEFINED 15 174 0 0
NORTHRIM BANCORP INC COM 666762109 12 551 SH DEFINED 2 551 0 0
NORTHRIM BANCORP INC COM 666762109 3319 146536 SH DEFINED 4 230 51326 94980
NORTHROP GRUMMAN CORP COM 666807102 3805 56300 SH DEFINED 1 56300 0 0
NORTHROP GRUMMAN CORP COM 666807102 13145 194516 SH DEFINED 2 194516 0 0
NORTHROP GRUMMAN CORP COM 666807102 1806 26722 SH DEFINED 3 3924 0 22798
NORTHROP GRUMMAN CORP COM 666807102 260 3845 SH DEFINED 5 3845 0 0
NORTHROP GRUMMAN CORP COM 666807102 764 11305 SH DEFINED 10 11305 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 249 SH DEFINED 15 249 0 0
NORTHROP GRUMMAN CORP COM 666807102 37 550 SH DEFINED 11;10 550 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 46 675 SH SOLE 675 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10 800 SH DEFINED 1 800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 490 40375 SH DEFINED 3 0 0 40375
NORTHWEST NAT GAS CO COM 667655104 248 5616 SH DEFINED 3 0 0 5616
NORTHWEST NAT GAS CO COM 667655104 1 24 SH DEFINED 5 24 0 0
NORTHWEST PIPE CO COM 667746101 3 137 SH DEFINED 2 137 0 0
NORTHWEST PIPE CO COM 667746101 2 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 449 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 59 1707 SH DEFINED 3 0 0 1707
NORTHWESTERN CORP COM NEW 668074305 1937 55760 SH DEFINED 4 160 6900 48700
NORTHWESTERN CORP COM NEW 668074305 3 74 SH DEFINED 5 74 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 20 10650 SH DEFINED 2 10650 0 0
NOVO-NORDISK A S ADR 670100205 1028 6300 SH DEFINED 3 4905 0 1395
NOVO-NORDISK A S ADR 670100205 8521 52209 SH DEFINED 5 52209 0 0
NOVO-NORDISK A S ADR 670100205 5 29 SH DEFINED 7 0 29 0
NOVO-NORDISK A S ADR 670100205 62 382 SH DEFINED 8 382 0 0
NOVO-NORDISK A S ADR 670100205 62 380 SH DEFINED 12 0 0 380
NOVO-NORDISK A S ADR 670100205 146 894 SH DEFINED 15 894 0 0
NOVO-NORDISK A S ADR 670100205 4127 25284 SH DEFINED 5;1 25284 0 0
NOVO-NORDISK A S ADR 670100205 353 2161 SH DEFINED 2161 0 0
NUCOR CORP COM 670346105 33797 782704 SH DEFINED 1 782704 0 0
NUCOR CORP COM 670346105 9761 226058 SH DEFINED 2 226058 0 0
NUCOR CORP COM 670346105 6385 147876 SH DEFINED 3 2388 0 145488
NUCOR CORP COM 670346105 2561 59300 CALL DEFINED 3 59300 0 0
NUCOR CORP COM 670346105 4318 100000 PUT DEFINED 3 100000 0 0
NUCOR CORP COM 670346105 2022 46820 SH DEFINED 5 46820 0 0
NUCOR CORP COM 670346105 102 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 336 7782 SH DEFINED 8 517 7265 0
NUCOR CORP COM 670346105 23 539 SH DEFINED 15 539 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 104 7049 SH DEFINED 3 0 0 7049
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 45 3000 SH DEFINED 3 0 0 3000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 689 46400 SH DEFINED 3 0 0 46400
NUVEEN INTER DURATION MN TMF COM 670671106 375 25000 SH DEFINED 3 0 0 25000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 65 4584 SH DEFINED 3 0 0 4584
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 17 SH DEFINED 3 0 0 17<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 AMT-FREE MUN VALUE FD COM 670695105 419 23757 SH DEFINED 3 0 0 23757
NUVEEN NEW JERSEY MUN VALUE COM 670702109 58 3400 SH DEFINED 3 0 0 3400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 68 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 29 1849 SH DEFINED 2 1849 0 0
NUVASIVE INC COM 670704105 176 11400 SH DEFINED 3 8400 0 3000
NUVASIVE INC COM 670704105 7129 461154 SH DEFINED 4 0 327354 133800
NUVEEN NEW YORK MUN VALUE FD COM 670706100 110 7027 SH DEFINED 3 0 0 7027
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 314 14800 SH DEFINED 3 0 0 14800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 127 SH DEFINED 2 127 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 165 6047 SH DEFINED 3 0 0 6047
OGE ENERGY CORP COM 670837103 384 6820 SH DEFINED 2 6820 0 0
OGE ENERGY CORP COM 670837103 3796 67408 SH DEFINED 3 4811 0 62597
OGE ENERGY CORP COM 670837103 11663 207125 SH DEFINED 4 0 17540 189585
OGE ENERGY CORP COM 670837103 27 475 SH DEFINED 5 475 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 115 26646 SH DEFINED 3 25220 0 1426
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 5 1265 SH DEFINED 2 1265 0 0
OI S.A. SPN ADR REP PFD 670851203 731 182314 SH DEFINED 3 177913 0 4401
OI S.A. SPN ADR REP PFD 670851203 5 1215 SH DEFINED 5 1215 0 0
OI S.A. SPN ADR REP PFD 670851203 27 6738 SH DEFINED 15 6738 0 0
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 33 1487 SH DEFINED 2 1487 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1315 128270 SH DEFINED 3 0 0 128270
NUVEEN NJ INVT QUALITY MUN F COM 670971100 164 10750 SH DEFINED 3 0 0 10750
NUVEEN PA INVT QUALITY MUN F COM 670972108 110 7056 SH DEFINED 3 0 0 7056
NUVEEN SELECT QUALITY MUN FD COM 670973106 34 2166 SH DEFINED 3 0 0 2166
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 7051 SH DEFINED 3 0 0 7051
NUVEEN NY SELECT QUALITY MUN COM 670976109 592 37780 SH DEFINED 3 0 0 37780
NUVEEN QUALITY INCOME MUN FD COM 670977107 265 17394 SH DEFINED 3 0 0 17394
NUVEEN MICH QUALITY INCOME M COM 670979103 18 1200 SH DEFINED 3 0 0 1200
NUVEEN TEX QUALITY INCOME MU COM 670983105 49 3100 SH DEFINED 3 0 0 3100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 577 37631 SH DEFINED 3 0 0 37631
NUVEEN CALIF QUALITY INCM MU COM 670985100 238 13735 SH DEFINED 3 0 0 13735
NUVEEN NY QUALITY INCM MUN F COM 670986108 504 33171 SH DEFINED 3 0 0 33171
NUVEEN PREMIER OPPURTUNITY F COM 670987106 542 35343 SH DEFINED 3 0 0 35343
NUVEEN PREMIER MUN INCOME FD COM 670988104 562 37640 SH DEFINED 3 0 0 37640
OSI SYSTEMS INC COM 671044105 131 2049 SH DEFINED 2 2049 0 0
OSI SYSTEMS INC COM 671044105 49 766 SH DEFINED 3 699 0 67
OSI SYSTEMS INC COM 671044105 200 3123 SH DEFINED 10 3123 0 0
OSI SYSTEMS INC COM 671044105 4 65 SH DEFINED 15 65 0 0
OSI SYSTEMS INC COM 671044105 12 189 SH DEFINED 189 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 157 3450 SH DEFINED 3 0 0 3450
OASIS PETE INC NEW COM 674215108 152 4785 SH DEFINED 2 4785 0 0
OASIS PETE INC NEW COM 674215108 1229 38641 SH DEFINED 3 17218 0 21423
OASIS PETE INC NEW COM 674215108 5 142 SH DEFINED 5 142 0 0
OASIS PETE INC NEW COM 674215108 7 230 SH DEFINED 15 230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15841 206780 SH DEFINED 1 196480 0 10300
OCCIDENTAL PETE CORP DEL COM 674599105 47111 614948 SH DEFINED 2 614948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15673 204579 SH DEFINED 3 147199 0 57380
OCCIDENTAL PETE CORP DEL COM 674599105 12487 163000 CALL DEFINED 3 163000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9760 127400 PUT DEFINED 3 127400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14842 193736 SH DEFINED 4 0 51215 142521
OCCIDENTAL PETE CORP DEL COM 674599105 3101 40480 SH DEFINED 5 40480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1537 20065 SH DEFINED 7 0 20065 0
OCCIDENTAL PETE CORP DEL COM 674599105 163 2129 SH DEFINED 8 714 1415 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98 1284 SH DEFINED 10 1284 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 31 404 SH DEFINED 11 404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10415 SH DEFINED 15 10415 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 353 4612 SH DEFINED 4612 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 168 2195 SH SOLE 2195 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 500 SH DEFINED 3 0 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 76 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 9094 169060 SH DEFINED 1 169060 0 0
OCEANEERING INTL INC COM 675232102 688 12784 SH DEFINED 2 12784 0 0
OCEANEERING INTL INC COM 675232102 2157 40096 SH DEFINED 3 1052 0 39044
OCEANEERING INTL INC COM 675232102 12334 229290 SH DEFINED 4 0 169810 59480
OCEANEERING INTL INC COM 675232102 12 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 54 1013 SH DEFINED 15 1013 0 0
OCEANFIRST FINL CORP COM 675234108 4 262 SH DEFINED 2 262 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 111 3200 SH DEFINED 2 3200 0 0
OCWEN FINL CORP COM NEW 675746309 88 2545 SH DEFINED 3 0 0 2545
OCWEN FINL CORP COM NEW 675746309 0 13 SH DEFINED 15 13 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 23 7668 SH DEFINED 2 7668 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 22 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 89 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 114 34630 SH DEFINED 2 34630 0 0
OFFICE DEPOT INC COM 676220106 7 2000 SH DEFINED 3 0 0 2000
OFFICE DEPOT INC COM 676220106 4 1120 SH DEFINED 15 1120 0 0
OIL DRI CORP AMER COM 677864100 5 175 SH DEFINED 2 175 0 0
OIL DRI CORP AMER COM 677864100 331 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 2683 37500 SH DEFINED 1 33600 0 3900
OIL STS INTL INC COM 678026105 168 2352 SH DEFINED 3 657 0 1695
OIL STS INTL INC COM 678026105 9636 134695 SH DEFINED 4 0 43245 91450
OIL STS INTL INC COM 678026105 21 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 5 71 SH DEFINED 15 71 0 0
OIL STS INTL INC COM 678026105 14 202 SH DEFINED 202 0 0
OIL STS INTL INC COM 678026105 42 594 SH SOLE 594 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2468 72000 SH DEFINED 1 72000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 937 27332 SH DEFINED 2 27332 0 0
OLD DOMINION FGHT LINES INC COM 679580100 293 8548 SH DEFINED 3 2680 0 5868
OLD DOMINION FGHT LINES INC COM 679580100 7707 224817 SH DEFINED 4 0 112313 112504
OLD DOMINION FGHT LINES INC COM 679580100 4 105 SH DEFINED 5 105 0 0
OLD NATL BANCORP IND COM 680033107 427 36014 SH DEFINED 2 36014 0 0
OLD NATL BANCORP IND COM 680033107 13 1075 SH DEFINED 3 0 0 1075
OLD NATL BANCORP IND COM 680033107 140 11755 SH DEFINED 10 11755 0 0
OLD REP INTL CORP COM 680223104 222 20831 SH DEFINED 3 0 0 20831
OLD REP INTL CORP COM 680223104 1 81 SH DEFINED 5 81 0 0
OLD REP INTL CORP COM 680223104 266 25000 SH DEFINED 12 0 0 25000
OLD REP INTL CORP COM 680223104 7 656 SH DEFINED 15 656 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 532 SH DEFINED 3 0 0 532
OLIN CORP COM PAR $1 680665205 424 19618 SH DEFINED 2 19618 0 0
OLIN CORP COM PAR $1 680665205 492 22776 SH DEFINED 3 0 0 22776
OLIN CORP COM PAR $1 680665205 11 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 66 1822 SH DEFINED 2 1822 0 0
OMNICARE INC COM 681904108 3101 85912 SH DEFINED 3 85000 0 912
OMNICARE INC COM 681904108 6271 173700 CALL DEFINED 3 173700 0 0
OMNICARE INC COM 681904108 3 95 SH DEFINED 5 95 0 0
OMNICARE INC COM 681904108 5 125 SH DEFINED 125 0 0
OMNICOM GROUP INC COM 681919106 9741 194969 SH DEFINED 2 194969 0 0
OMNICOM GROUP INC COM 681919106 311 6234 SH DEFINED 3 1986 0 4248
OMNICOM GROUP INC COM 681919106 116 2315 SH DEFINED 5 2315 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 39 790 SH DEFINED 14 790 0 0
OMNICOM GROUP INC COM 681919106 108 2161 SH DEFINED 15 2161 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICOM GROUP INC COM 681919106 4 89 SH DEFINED 89 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 462 19354 SH DEFINED 3 367 0 18987
OMEGA HEALTHCARE INVS INC COM 681936100 467 19599 SH DEFINED 5 19599 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 460 SH DEFINED 8 460 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 96 SH DEFINED 15 96 0 0
OMEGA FLEX INC COM 682095104 7 530 SH DEFINED 2 530 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 280 19916 SH DEFINED 2 19916 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 898 63812 SH DEFINED 3 4298 0 59514
OMNIVISION TECHNOLOGIES INC COM 682128103 1 93 SH DEFINED 5 93 0 0
OMNOVA SOLUTIONS INC COM 682129101 20 2856 SH DEFINED 2 2856 0 0
OMNOVA SOLUTIONS INC COM 682129101 14669 2092547 SH DEFINED 4 770 1153205 938572
OMEROS CORP COM 682143102 12 2231 SH DEFINED 2 2231 0 0
OMEROS CORP COM 682143102 5 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 272 13399 SH DEFINED 2 13399 0 0
ON ASSIGNMENT INC COM 682159108 61 3000 SH DEFINED 3 0 0 3000
ON ASSIGNMENT INC COM 682159108 811 40000 SH DEFINED 4 0 0 40000
ON SEMICONDUCTOR CORP COM 682189105 766 108600 SH DEFINED 1 108600 0 0
ON SEMICONDUCTOR CORP COM 682189105 538 76273 SH DEFINED 3 61418 0 14855
ON SEMICONDUCTOR CORP COM 682189105 2 234 SH DEFINED 5 234 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 1271 SH DEFINED 15 1271 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 246 SH DEFINED 246 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 0 0 100
ONCOLYTICS BIOTECH INC COM 682310107 25 6250 SH DEFINED 5 6250 0 0
ONCOLYTICS BIOTECH INC COM 682310107 9 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 10 5296 SH DEFINED 2 5296 0 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 4 1883 SH DEFINED 7 0 1883 0
ONE LIBERTY PPTYS INC COM 682406103 14 677 SH DEFINED 2 677 0 0
ONE LIBERTY PPTYS INC COM 682406103 390 19237 SH DEFINED 3 0 0 19237
ONE LIBERTY PPTYS INC COM 682406103 264 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 57058 1334700 SH DEFINED 1 1334700 0 0
ONEOK INC NEW COM 682680103 8734 204298 SH DEFINED 2 204298 0 0
ONEOK INC NEW COM 682680103 4644 108622 SH DEFINED 3 1797 0 106825
ONEOK INC NEW COM 682680103 696 16284 SH DEFINED 5 16284 0 0
ONEOK INC NEW COM 682680103 9 220 SH DEFINED 220 0 0
ONYX PHARMACEUTICALS INC COM 683399109 793 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 756 10003 SH DEFINED 3 4130 0 5873
ONYX PHARMACEUTICALS INC COM 683399109 227 3000 SH DEFINED 15 3000 0 0
OPEN TEXT CORP COM 683715106 114500 2048770 SH DEFINED 1 2048770 0 0
OPEN TEXT CORP COM 683715106 103 1843 SH DEFINED 2 1843 0 0
OPEN TEXT CORP COM 683715106 104 1861 SH DEFINED 3 352 0 1509
OPEN TEXT CORP COM 683715106 23320 417264 SH DEFINED 4 0 316525 100739
OPEN TEXT CORP COM 683715106 6013 107584 SH DEFINED 5 107584 0 0
OPEN TEXT CORP COM 683715106 808 14449 SH DEFINED 7 0 14449 0
OPEN TEXT CORP COM 683715106 114 2038 SH DEFINED 8 1293 745 0
OPEN TEXT CORP COM 683715106 231 4125 SH DEFINED 9 4125 0 0
OPEN TEXT CORP COM 683715106 13 240 SH DEFINED 15 240 0 0
OPEN TEXT CORP COM 683715106 87 1560 SH DEFINED 1560 0 0
OPEN TEXT CORP COM 683715106 14 255 SH SOLE 255 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 414 SH DEFINED 2 414 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 104 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 1000 SH DEFINED 5 1000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 76 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 310 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 339 24600 SH DEFINED 2 24600 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 48 SH DEFINED 3 0 0 48
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 29 5614 SH DEFINED 2 5614 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OREXIGEN THERAPEUTICS INC COM 686164104 226 43100 SH DEFINED 3 0 0 43100
OREXIGEN THERAPEUTICS INC COM 686164104 158 30000 SH DEFINED 15 30000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 32 SH DEFINED 2 32 0 0
ORIX CORP SPONSORED ADR 686330101 800 14120 SH DEFINED 3 13945 0 175
ORIX CORP SPONSORED ADR 686330101 27 481 SH DEFINED 5 481 0 0
ORIX CORP SPONSORED ADR 686330101 24 423 SH DEFINED 15 423 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73 3770 SH DEFINED 3 0 0 3770
ORRSTOWN FINL SVCS INC COM 687380105 63 6520 SH DEFINED 3 0 0 6520
OSHKOSH CORP COM 688239201 604 20366 SH DEFINED 2 20366 0 0
OSHKOSH CORP COM 688239201 336 11346 SH DEFINED 3 0 0 11346
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 1 1000 SH DEFINED 3 0 0 1000
OTTER TAIL CORP COM 689648103 658 26316 SH DEFINED 3 0 0 26316
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 13 1647 SH DEFINED 2 1647 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OVERSTOCK COM INC DEL COM 690370101 8 587 SH DEFINED 2 587 0 0
OWENS & MINOR INC NEW COM 690732102 197 6897 SH DEFINED 2 6897 0 0
OWENS & MINOR INC NEW COM 690732102 1249 43826 SH DEFINED 3 20023 0 23803
OWENS & MINOR INC NEW COM 690732102 26 920 SH DEFINED 5 920 0 0
OWENS & MINOR INC NEW COM 690732102 1 20 SH DEFINED 15 20 0 0
OWENS CORNING NEW COM 690742101 226 6097 SH DEFINED 3 0 0 6097
OWENS CORNING NEW COM 690742101 200 5400 CALL DEFINED 3 5400 0 0
OWENS CORNING NEW COM 690742101 2846 76930 SH DEFINED 4 0 27030 49900
OWENS CORNING NEW COM 690742101 29 793 SH DEFINED 5 793 0 0
OWENS CORNING NEW COM 690742101 54 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 2610 122699 SH DEFINED 2 122699 0 0
OWENS ILL INC COM NEW 690768403 624 29321 SH DEFINED 3 19061 0 10260
OWENS ILL INC COM NEW 690768403 12081 567975 SH DEFINED 4 400 220320 347255
OWENS ILL INC COM NEW 690768403 16 765 SH DEFINED 5 765 0 0
OXFORD INDS INC COM 691497309 257 5547 SH DEFINED 2 5547 0 0
OXFORD INDS INC COM 691497309 495 10668 SH DEFINED 3 0 0 10668
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 53 2800 SH DEFINED 3 0 0 2800
P A M TRANSN SVCS INC COM 693149106 548 53600 SH DEFINED 4 0 0 53600
PDF SOLUTIONS INC COM 693282105 29 2099 SH DEFINED 2 2099 0 0
PHH CORP COM NEW 693320202 45 1998 SH DEFINED 2 1998 0 0
PHH CORP COM NEW 693320202 0 17 SH DEFINED 3 0 0 17
PHH CORP COM NEW 693320202 6 242 SH DEFINED 5 242 0 0
PHH CORP COM NEW 693320202 1 61 SH DEFINED 15 61 0 0
PICO HLDGS INC COM NEW 693366205 6 300 SH DEFINED 3 0 0 300
PICO HLDGS INC COM NEW 693366205 404 19938 SH DEFINED 5 19938 0 0
PICO HLDGS INC COM NEW 693366205 1 43 SH DEFINED 15 43 0 0
PLX TECHNOLOGY INC COM 693417107 1 164 SH DEFINED 2 164 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 0 0 100
PMC COML TR SH BEN INT 693434102 2 220 SH DEFINED 2 220 0 0
PMC COML TR SH BEN INT 693434102 269 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 22983 394152 SH DEFINED 2 394152 0 0
PNC FINL SVCS GROUP INC COM 693475105 11676 200232 SH DEFINED 3 15805 0 184427
PNC FINL SVCS GROUP INC COM 693475105 12893 221106 SH DEFINED 4 0 60580 160526
PNC FINL SVCS GROUP INC COM 693475105 31269 536253 SH DEFINED 5 536253 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 2749 SH DEFINED 7 0 2749 0
PNC FINL SVCS GROUP INC COM 693475105 1223 20967 SH DEFINED 8 20967 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 539 SH DEFINED 10 539 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 1424 SH DEFINED 15 1424 0 0
PNC FINL SVCS GROUP INC COM 693475105 501 8600 SH DEFINED 16 8600 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 845 SH SOLE 845 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 4578 SH DEFINED 4578 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 529 61490 SH DEFINED 3 0 0 61490
POSCO SPONSORED ADR 693483109 13 160 SH DEFINED 2 160 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POSCO SPONSORED ADR 693483109 69 839 SH DEFINED 3 0 0 839
POSCO SPONSORED ADR 693483109 308 3750 SH DEFINED 5 3750 0 0
POSCO SPONSORED ADR 693483109 607 7384 SH DEFINED 7 0 7384 0
POSCO SPONSORED ADR 693483109 7 80 SH DEFINED 8 0 80 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 2467 30036 SH DEFINED 5;1 30036 0 0
POSCO SPONSORED ADR 693483109 5 65 SH SOLE 65 0 0
PPG INDS INC COM 693506107 52489 387800 SH DEFINED 1 387800 0 0
PPG INDS INC COM 693506107 13840 102250 SH DEFINED 2 102250 0 0
PPG INDS INC COM 693506107 10128 74831 SH DEFINED 3 1153 0 73678
PPG INDS INC COM 693506107 10129 74835 SH DEFINED 4 0 20055 54780
PPG INDS INC COM 693506107 1701 12567 SH DEFINED 5 12567 0 0
PPG INDS INC COM 693506107 203 1500 SH DEFINED 7 0 1500 0
PPG INDS INC COM 693506107 206 1519 SH DEFINED 8 1519 0 0
PPG INDS INC COM 693506107 279 2058 SH DEFINED 15 2058 0 0
PPG INDS INC COM 693506107 7 54 SH DEFINED 16 0 54 0
PPG INDS INC COM 693506107 153 1127 SH DEFINED 1127 0 0
PVF CAPITAL CORP COM 693654105 0 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 24444 220200 SH DEFINED 1 220200 0 0
PVH CORP COM 693656100 472 4256 SH DEFINED 2 4256 0 0
PVH CORP COM 693656100 99 895 SH DEFINED 3 381 0 514
PVH CORP COM 693656100 4 35 SH DEFINED 5 35 0 0
PVH CORP COM 693656100 4 37 SH DEFINED 15 37 0 0
PVH CORP COM 693656100 70 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1832 70533 SH DEFINED 3 0 0 70533
PVR PARTNERS L P COM UNIT REPTG L 693665101 7 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 13590 300600 SH DEFINED 2 300600 0 0
PACCAR INC COM 693718108 5164 114220 SH DEFINED 3 31176 0 83044
PACCAR INC COM 693718108 145 3197 SH DEFINED 5 3197 0 0
PACCAR INC COM 693718108 225 4973 SH DEFINED 15 4973 0 0
PACCAR INC COM 693718108 49 1085 SH DEFINED 1085 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 25 2774 SH DEFINED 3 0 0 2774
PACIFIC COAST OIL TR UNIT BEN INT 694103102 906 52250 SH DEFINED 3 0 0 52250
PACIFIC MERCANTILE BANCORP COM 694552100 8 1348 SH DEFINED 2 1348 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 0 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 22 1287 SH DEFINED 2 1287 0 0
PACKAGING CORP AMER COM 695156109 3666 95295 SH DEFINED 3 37000 0 58295
PACKAGING CORP AMER COM 695156109 2558 66500 CALL DEFINED 3 66500 0 0
PACKAGING CORP AMER COM 695156109 114 2974 SH DEFINED 5 2974 0 0
PACKAGING CORP AMER COM 695156109 27 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 5 135 SH DEFINED 15 135 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 182 22979 SH DEFINED 3 0 0 22979
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 99 SH DEFINED 5 99 0 0
PACWEST BANCORP DEL COM 695263103 117 4739 SH DEFINED 2 4739 0 0
PACWEST BANCORP DEL COM 695263103 9 345 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 5433 90153 SH DEFINED 2 90153 0 0
PALL CORP COM 696429307 423 7021 SH DEFINED 3 836 0 6185
PALL CORP COM 696429307 12 200 SH DEFINED 5 200 0 0
PALL CORP COM 696429307 60 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 29 487 SH DEFINED 15 487 0 0
PALO ALTO NETWORKS INC COM 697435105 535 10000 SH DEFINED 1 10000 0 0
PALO ALTO NETWORKS INC COM 697435105 131 2445 SH DEFINED 3 986 0 1459
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 9 500 SH DEFINED 1 500 0 0
PAN AMERICAN SILVER CORP COM 697900108 197 10516 SH DEFINED 2 10516 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PAN AMERICAN SILVER CORP COM 697900108 302 16147 SH DEFINED 3 12 0 16135
PAN AMERICAN SILVER CORP COM 697900108 6612 353000 CALL DEFINED 3 353000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1441 76923 SH DEFINED 5 76923 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1392 SH DEFINED 8 1392 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 2000 SH DEFINED 16 2000 0 0
PANDORA MEDIA INC COM 698354107 1666 181526 SH DEFINED 3 0 0 181526
PANDORA MEDIA INC COM 698354107 0 32 SH DEFINED 5 32 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 23 822 SH DEFINED 2 822 0 0
PANTRY INC COM 698657103 120 9898 SH DEFINED 2 9898 0 0
PANTRY INC COM 698657103 0 41 SH DEFINED 41 0 0
PAR TECHNOLOGY CORP COM 698884103 7 1500 SH DEFINED 3 0 0 1500
PARAMETRIC SOUND CORP COM NEW 699172201 0 55 SH DEFINED 3 0 0 55
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 41 1824 SH DEFINED 2 1824 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 341 SH DEFINED 3 0 0 341
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 22 970 SH DEFINED 5 970 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 132 5875 SH DEFINED 10 5875 0 0
PAREXEL INTL CORP COM 699462107 10207 344950 SH DEFINED 1 344950 0 0
PAREXEL INTL CORP COM 699462107 878 29660 SH DEFINED 2 29660 0 0
PAREXEL INTL CORP COM 699462107 1523 51472 SH DEFINED 3 1007 0 50465
PAREXEL INTL CORP COM 699462107 27414 926476 SH DEFINED 4 0 712446 214030
PAREXEL INTL CORP COM 699462107 1 44 SH DEFINED 5 44 0 0
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 155 2400 SH DEFINED 2 2400 0 0
PARK NATL CORP COM 700658107 420 6500 SH DEFINED 16 6500 0 0
PARK OHIO HLDGS CORP COM 700666100 13 603 SH DEFINED 2 603 0 0
PARKER DRILLING CO COM 701081101 40 8795 SH DEFINED 2 8795 0 0
PARKER DRILLING CO COM 701081101 1 300 SH DEFINED 3 0 0 300
PARKER DRILLING CO COM 701081101 12 2500 SH DEFINED 5 2500 0 0
PARKER HANNIFIN CORP COM 701094104 9442 111009 SH DEFINED 2 111009 0 0
PARKER HANNIFIN CORP COM 701094104 1853 21784 SH DEFINED 3 2131 0 19653
PARKER HANNIFIN CORP COM 701094104 198 2329 SH DEFINED 5 2329 0 0
PARKER HANNIFIN CORP COM 701094104 17 195 SH DEFINED 12 0 0 195
PARKER HANNIFIN CORP COM 701094104 1470 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 182 2139 SH DEFINED 15 2139 0 0
PARKER HANNIFIN CORP COM 701094104 112 1320 SH DEFINED 11;10 1320 0 0
PARKER HANNIFIN CORP COM 701094104 3 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 1162 13663 SH SOLE 13663 0 0
PARKERVISION INC COM 701354102 13 6521 SH DEFINED 2 6521 0 0
PATRICK INDS INC COM 703343103 8 490 SH DEFINED 2 490 0 0
PATRICK INDS INC COM 703343103 625 40160 SH DEFINED 4 0 0 40160
PATTERSON COMPANIES INC COM 703395103 1794 52416 SH DEFINED 2 52416 0 0
PATTERSON COMPANIES INC COM 703395103 1305 38128 SH DEFINED 3 7442 0 30686
PATTERSON COMPANIES INC COM 703395103 236 6889 SH DEFINED 5 6889 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON COMPANIES INC COM 703395103 5 155 SH DEFINED 15 155 0 0
PATTERSON COMPANIES INC COM 703395103 3 97 SH DEFINED 97 0 0
PATTERSON UTI ENERGY INC COM 703481101 696 37361 SH DEFINED 3 14200 0 23161
PATTERSON UTI ENERGY INC COM 703481101 112 5997 SH DEFINED 5 5997 0 0
PATTERSON UTI ENERGY INC COM 703481101 46 2484 SH DEFINED 10 2484 0 0
PATTERSON UTI ENERGY INC COM 703481101 15 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 246 SH DEFINED 15 246 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 9597 308596 SH DEFINED 2 308596 0 0
PAYCHEX INC COM 704326107 4072 130927 SH DEFINED 3 68831 0 62096
PAYCHEX INC COM 704326107 1801 57896 SH DEFINED 5 57896 0 0
PAYCHEX INC COM 704326107 139 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 138 4443 SH DEFINED 8 393 4050 0
PAYCHEX INC COM 704326107 135 4339 SH DEFINED 4339 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEABODY ENERGY CORP COM 704549104 26228 985658 SH DEFINED 1 985658 0 0
PEABODY ENERGY CORP COM 704549104 5767 216707 SH DEFINED 2 216707 0 0
PEABODY ENERGY CORP COM 704549104 1051 39510 SH DEFINED 3 2875 0 36635
PEABODY ENERGY CORP COM 704549104 1901 71445 SH DEFINED 4 0 6070 65375
PEABODY ENERGY CORP COM 704549104 434 16292 SH DEFINED 5 16292 0 0
PEABODY ENERGY CORP COM 704549104 29 1085 SH DEFINED 8 1085 0 0
PEABODY ENERGY CORP COM 704549104 15 573 SH DEFINED 15 573 0 0
PEABODY ENERGY CORP COM 704549104 2 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 65 2460 SH SOLE 2460 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1139 SH DEFINED 2 1139 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 1065 SH DEFINED 3 0 0 1065
PEARSON PLC SPONSORED ADR 705015105 72 3706 SH DEFINED 3 0 0 3706
PEARSON PLC SPONSORED ADR 705015105 2574 131720 SH DEFINED 5 131720 0 0
PEARSON PLC SPONSORED ADR 705015105 13 671 SH DEFINED 8 671 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1083 SH DEFINED 15 1083 0 0
PEARSON PLC SPONSORED ADR 705015105 2379 121755 SH DEFINED 5;1 121755 0 0
PEARSON PLC SPONSORED ADR 705015105 13 678 SH DEFINED 678 0 0
PEGASYSTEMS INC COM 705573103 8747 385657 SH DEFINED 4 0 290357 95300
PEGASYSTEMS INC COM 705573103 2 95 SH DEFINED 15 95 0 0
PEMBINA PIPELINE CORP COM 706327103 111858 3905668 SH DEFINED 1 3905668 0 0
PEMBINA PIPELINE CORP COM 706327103 365 12730 SH DEFINED 3 0 0 12730
PEMBINA PIPELINE CORP COM 706327103 90369 3155348 SH DEFINED 5 3155348 0 0
PEMBINA PIPELINE CORP COM 706327103 33246 1160811 SH DEFINED 7 0 1160811 0
PEMBINA PIPELINE CORP COM 706327103 2369 82722 SH DEFINED 8 62860 19862 0
PEMBINA PIPELINE CORP COM 706327103 554 19330 SH DEFINED 9 19330 0 0
PEMBINA PIPELINE CORP COM 706327103 46 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 365 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 1971 68812 SH DEFINED 5;1 68812 0 0
PEMBINA PIPELINE CORP COM 706327103 106 3685 SH DEFINED 3685 0 0
PEMBINA PIPELINE CORP COM 706327103 1590 55500 SH SOLE 55500 0 0
PENFORD CORP COM 707051108 280 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 66 1342 SH DEFINED 2 1342 0 0
PENN NATL GAMING INC COM 707569109 587 11945 SH DEFINED 3 10262 0 1683
PENN NATL GAMING INC COM 707569109 31 636 SH DEFINED 5 636 0 0
PENN NATL GAMING INC COM 707569109 123 2500 SH DEFINED 16 2500 0 0
PENN VA CORP COM 707882106 7 1562 SH DEFINED 2 1562 0 0
PENN VA CORP COM 707882106 161 36400 SH DEFINED 3 0 0 36400
PENN WEST PETE LTD NEW COM 707887105 16850 1551577 SH DEFINED 1 1551577 0 0
PENN WEST PETE LTD NEW COM 707887105 257 23642 SH DEFINED 2 23642 0 0
PENN WEST PETE LTD NEW COM 707887105 573 52757 SH DEFINED 3 0 0 52757
PENN WEST PETE LTD NEW COM 707887105 4985 458983 SH DEFINED 5 458983 0 0
PENN WEST PETE LTD NEW COM 707887105 175 16100 PUT DEFINED 5 16100 0 0
PENN WEST PETE LTD NEW COM 707887105 656 60406 SH DEFINED 7 0 60406 0
PENN WEST PETE LTD NEW COM 707887105 12 1087 SH DEFINED 8 412 675 0
PENN WEST PETE LTD NEW COM 707887105 532 49033 SH DEFINED 9 49033 0 0
PENN WEST PETE LTD NEW COM 707887105 140 12900 SH DEFINED 12 0 0 12900
PENN WEST PETE LTD NEW COM 707887105 62 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1227 SH DEFINED 1227 0 0
PENN WEST PETE LTD NEW COM 707887105 167456 15419503 SH SOLE 15419503 0 0
PENNANTPARK INVT CORP COM 708062104 109 9927 SH DEFINED 2 9927 0 0
PENNANTPARK INVT CORP COM 708062104 285 25915 SH DEFINED 3 0 0 25915
PENNEY J C INC COM 708160106 1729 87745 SH DEFINED 2 87745 0 0
PENNEY J C INC COM 708160106 1978 100331 SH DEFINED 3 19358 0 80973
PENNEY J C INC COM 708160106 911 46200 PUT DEFINED 3 46200 0 0
PENNEY J C INC COM 708160106 47 2390 SH DEFINED 5 2390 0 0
PENNEY J C INC COM 708160106 4 200 SH DEFINED 15 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1800 SH DEFINED 1 1800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65 3684 SH DEFINED 2 3684 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1900 SH DEFINED 3 0 0 1900
PEOPLES BANCORP INC COM 709789101 6 296 SH DEFINED 2 296 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEOPLES BANCORP INC COM 709789101 592 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 10 583 SH DEFINED 2 583 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4242 350875 SH DEFINED 2 350875 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1804 149210 SH DEFINED 3 2614 0 146596
PEOPLES UNITED FINANCIAL INC COM 712704105 2469 204180 SH DEFINED 4 0 68906 135274
PEOPLES UNITED FINANCIAL INC COM 712704105 6 504 SH DEFINED 15 504 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 40 4109 SH DEFINED 2 4109 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500
PEPCO HOLDINGS INC COM 713291102 2702 137770 SH DEFINED 2 137770 0 0
PEPCO HOLDINGS INC COM 713291102 3017 153842 SH DEFINED 3 1725 0 152117
PEPCO HOLDINGS INC COM 713291102 15 758 SH DEFINED 5 758 0 0
PEPCO HOLDINGS INC COM 713291102 6 284 SH DEFINED 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 17 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 54014 789333 SH DEFINED 1 789333 0 0
PEPSICO INC COM 713448108 80744 1179953 SH DEFINED 2 1179953 0 0
PEPSICO INC COM 713448108 37402 546568 SH DEFINED 3 45306 0 501262
PEPSICO INC COM 713448108 8157 119200 PUT DEFINED 3 119200 0 0
PEPSICO INC COM 713448108 3112 45475 SH DEFINED 4 0 43310 2165
PEPSICO INC COM 713448108 47521 694452 SH DEFINED 5 694452 0 0
PEPSICO INC COM 713448108 3193 46667 SH DEFINED 7 0 46667 0
PEPSICO INC COM 713448108 2694 39364 SH DEFINED 8 27444 11920 0
PEPSICO INC COM 713448108 419 6120 SH DEFINED 9 6120 0 0
PEPSICO INC COM 713448108 106 1550 SH DEFINED 11 1550 0 0
PEPSICO INC COM 713448108 335 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 154 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 45 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 849 12407 SH DEFINED 15 12407 0 0
PEPSICO INC COM 713448108 75 1096 SH DEFINED 16 1096 0 0
PEPSICO INC COM 713448108 1304 19055 SH DEFINED 19055 0 0
PEPSICO INC COM 713448108 211 3077 SH SOLE 3077 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DEFINED 3 0 0 4200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 403 SH DEFINED 2 403 0 0
PERKINELMER INC COM 714046109 2779 87551 SH DEFINED 2 87551 0 0
PERKINELMER INC COM 714046109 149 4701 SH DEFINED 3 863 0 3838
PERKINELMER INC COM 714046109 39 1233 SH DEFINED 15 1233 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 355 28924 SH DEFINED 2 28924 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1964 160159 SH DEFINED 3 0 0 160159
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 9282 89220 SH DEFINED 1 89220 0 0
PERRIGO CO COM 714290103 7535 72429 SH DEFINED 2 72429 0 0
PERRIGO CO COM 714290103 774 7438 SH DEFINED 3 894 0 6544
PERRIGO CO COM 714290103 11822 113640 SH DEFINED 4 0 86530 27110
PERRIGO CO COM 714290103 3 31 SH DEFINED 5 31 0 0
PERRIGO CO COM 714290103 58 556 SH DEFINED 15 556 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 293 7927 SH DEFINED 3 6053 0 1874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 130 SH DEFINED 5 130 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 580 SH DEFINED 15 580 0 0
PERVASIVE SOFTWARE INC COM 715710109 8 879 SH DEFINED 2 879 0 0
PETMED EXPRESS INC COM 716382106 18 1645 SH DEFINED 2 1645 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3367 140746 SH DEFINED 3 0 0 140746
PETROLEUM & RES CORP COM 716549100 52 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 22 4355 SH DEFINED 2 4355 0 0
PETROQUEST ENERGY INC COM 716748108 1 231 SH DEFINED 5 231 0 0
PETSMART INC COM 716768106 19429 284300 SH DEFINED 1 284300 0 0
PETSMART INC COM 716768106 5737 83952 SH DEFINED 2 83952 0 0
PETSMART INC COM 716768106 638 9339 SH DEFINED 3 881 0 8458
PETSMART INC COM 716768106 8 110 SH DEFINED 5 110 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETSMART INC COM 716768106 45 661 SH DEFINED 15 661 0 0
PHARMACYCLICS INC COM 716933106 120 2080 SH DEFINED 2 2080 0 0
PHARMACYCLICS INC COM 716933106 772 13334 SH DEFINED 3 210 0 13124
PFIZER INC COM 717081103 187372 7471267 SH DEFINED 1 7471267 0 0
PFIZER INC COM 717081103 141899 5658080 SH DEFINED 2 5658080 0 0
PFIZER INC COM 717081103 60580 2415552 SH DEFINED 3 278636 0 2136916
PFIZER INC COM 717081103 3576 142600 CALL DEFINED 3 142600 0 0
PFIZER INC COM 717081103 1941 77400 PUT DEFINED 3 77400 0 0
PFIZER INC COM 717081103 16052 640055 SH DEFINED 4 0 157070 482985
PFIZER INC COM 717081103 68299 2723360 SH DEFINED 5 2723360 0 0
PFIZER INC COM 717081103 3835 152916 SH DEFINED 7 0 152916 0
PFIZER INC COM 717081103 2705 107845 SH DEFINED 8 98475 9370 0
PFIZER INC COM 717081103 25 1000 PUT DEFINED 8 1000 0 0
PFIZER INC COM 717081103 570 22742 SH DEFINED 9 22742 0 0
PFIZER INC COM 717081103 1365 54425 SH DEFINED 10 54425 0 0
PFIZER INC COM 717081103 1022 40763 SH DEFINED 11 40763 0 0
PFIZER INC COM 717081103 324 12925 SH DEFINED 12 0 0 12925
PFIZER INC COM 717081103 315 12554 SH DEFINED 13 12554 0 0
PFIZER INC COM 717081103 2879 114798 SH DEFINED 14 114798 0 0
PFIZER INC COM 717081103 1689 67338 SH DEFINED 15 67338 0 0
PFIZER INC COM 717081103 176 7001 SH DEFINED 16 7001 0 0
PFIZER INC COM 717081103 373 14883 SH DEFINED 11;10 14883 0 0
PFIZER INC COM 717081103 9712 387258 SH DEFINED 5;1 387258 0 0
PFIZER INC COM 717081103 2768 110366 SH DEFINED 110366 0 0
PFIZER INC COM 717081103 14140 563823 SH SOLE 563823 0 0
PHILIP MORRIS INTL INC COM 718172109 69965 836500 SH DEFINED 1 836500 0 0
PHILIP MORRIS INTL INC COM 718172109 106684 1275516 SH DEFINED 2 1275516 0 0
PHILIP MORRIS INTL INC COM 718172109 57059 682195 SH DEFINED 3 210968 0 471227
PHILIP MORRIS INTL INC COM 718172109 259 3100 PUT DEFINED 3 0 0 3100
PHILIP MORRIS INTL INC COM 718172109 4179 49965 SH DEFINED 4 0 47575 2390
PHILIP MORRIS INTL INC COM 718172109 23431 280139 SH DEFINED 5 280139 0 0
PHILIP MORRIS INTL INC COM 718172109 1974 23602 SH DEFINED 7 0 23602 0
PHILIP MORRIS INTL INC COM 718172109 1649 19715 SH DEFINED 8 15011 4704 0
PHILIP MORRIS INTL INC COM 718172109 89 1065 SH DEFINED 9 1065 0 0
PHILIP MORRIS INTL INC COM 718172109 32 383 SH DEFINED 10 383 0 0
PHILIP MORRIS INTL INC COM 718172109 251 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 20222 241780 SH DEFINED 14 241780 0 0
PHILIP MORRIS INTL INC COM 718172109 2009 24022 SH DEFINED 15 24022 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1058 SH DEFINED 16 1058 0 0
PHILIP MORRIS INTL INC COM 718172109 125 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 6777 81026 SH DEFINED 5;1 81026 0 0
PHILIP MORRIS INTL INC COM 718172109 1719 20556 SH DEFINED 20556 0 0
PHILIP MORRIS INTL INC COM 718172109 1259 15052 SH SOLE 15052 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 152 2478 SH DEFINED 2 2478 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 413 SH DEFINED 5 413 0 0
PHILLIPS 66 COM 718546104 1456 27425 SH DEFINED 1 27425 0 0
PHILLIPS 66 COM 718546104 25500 480229 SH DEFINED 2 480229 0 0
PHILLIPS 66 COM 718546104 11729 220892 SH DEFINED 3 49220 0 171672
PHILLIPS 66 COM 718546104 9261 174400 CALL DEFINED 3 174400 0 0
PHILLIPS 66 COM 718546104 1444 27200 PUT DEFINED 3 27200 0 0
PHILLIPS 66 COM 718546104 18960 357056 SH DEFINED 5 357056 0 0
PHILLIPS 66 COM 718546104 4 68 SH DEFINED 7 0 68 0
PHILLIPS 66 COM 718546104 1290 24286 SH DEFINED 8 23932 354 0
PHILLIPS 66 COM 718546104 123 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 82 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 66 1251 SH DEFINED 15 1251 0 0
PHILLIPS 66 COM 718546104 58 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 7 124 SH DEFINED 5;1 124 0 0
PHILLIPS 66 COM 718546104 348 6553 SH DEFINED 6553 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHILLIPS 66 COM 718546104 25 465 SH SOLE 465 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 12 834 SH DEFINED 2 834 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 307 21147 SH DEFINED 3 0 0 21147
PHOTRONICS INC COM 719405102 226 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 554 17707 SH DEFINED 3 0 0 17707
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 4579 SH DEFINED 2 4579 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 7321 SH DEFINED 3 117 0 7204
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 72 SH DEFINED 72 0 0
PIER 1 IMPORTS INC COM 720279108 85 4234 SH DEFINED 2 4234 0 0
PIER 1 IMPORTS INC COM 720279108 72 3580 SH DEFINED 3 0 0 3580
PIER 1 IMPORTS INC COM 720279108 0 21 SH DEFINED 15 21 0 0
PIKE ELEC CORP COM 721283109 8 862 SH DEFINED 2 862 0 0
PIKE ELEC CORP COM 721283109 315 33003 SH DEFINED 3 0 0 33003
PIKE ELEC CORP COM 721283109 153 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH DEFINED 3 0 0 6
PIMCO HIGH INCOME FD COM SHS 722014107 1928 183978 SH DEFINED 3 0 0 183978
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 186 17778 SH DEFINED 13 17778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 3234 204273 SH DEFINED 3 175000 0 29273
PINNACLE WEST CAP CORP COM 723484101 66 1300 SH DEFINED 1 1300 0 0
PINNACLE WEST CAP CORP COM 723484101 4372 85751 SH DEFINED 2 85751 0 0
PINNACLE WEST CAP CORP COM 723484101 507 9952 SH DEFINED 3 825 0 9127
PINNACLE WEST CAP CORP COM 723484101 546 10717 SH DEFINED 5 10717 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 56 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 23 1166 SH DEFINED 3 0 0 1166
PIONEER ENERGY SVCS CORP COM 723664108 9 1250 SH DEFINED 3 0 0 1250
PIONEER ENERGY SVCS CORP COM 723664108 2 212 SH DEFINED 5 212 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4107 SH DEFINED 3 0 0 4107
PIONEER MUN HIGH INCOME TR COM SHS 723763108 162 10236 SH DEFINED 3 0 0 10236
PIONEER NAT RES CO COM 723787107 29808 279650 SH DEFINED 1 273750 0 5900
PIONEER NAT RES CO COM 723787107 9864 92543 SH DEFINED 2 92543 0 0
PIONEER NAT RES CO COM 723787107 4741 44479 SH DEFINED 3 42208 0 2271
PIONEER NAT RES CO COM 723787107 22384 210000 CALL DEFINED 3 210000 0 0
PIONEER NAT RES CO COM 723787107 23173 217400 PUT DEFINED 3 217400 0 0
PIONEER NAT RES CO COM 723787107 43 400 SH DEFINED 5 400 0 0
PIONEER NAT RES CO COM 723787107 6 58 SH DEFINED 15 58 0 0
PIONEER NAT RES CO COM 723787107 184 1730 SH SOLE 1730 0 0
PIPER JAFFRAY COS COM 724078100 56 1750 SH DEFINED 3 1 0 1749
PIPER JAFFRAY COS COM 724078100 193 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 190 5905 SH DEFINED 10 5905 0 0
PIPER JAFFRAY COS COM 724078100 26 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 2560 240616 SH DEFINED 2 240616 0 0
PITNEY BOWES INC COM 724479100 1973 185433 SH DEFINED 3 101509 0 83924
PITNEY BOWES INC COM 724479100 97 9131 SH DEFINED 5 9131 0 0
PITNEY BOWES INC COM 724479100 7 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 79 7400 SH DEFINED 12 0 0 7400
PITNEY BOWES INC COM 724479100 44 4179 SH DEFINED 15 4179 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38030 840632 SH DEFINED 3 109012 0 731620
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1701 37600 SH DEFINED 5 37600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 1816 SH DEFINED 8 1816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 2992 SH DEFINED 15 2992 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 1982 SH DEFINED 16 1982 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 1430 SH DEFINED 1430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 16417 349737 SH DEFINED 3 347497 0 2240
PLAINS EXPL& PRODTN CO COM 726505100 274 5838 SH SOLE 5838 0 0
PLANAR SYS INC COM 726900103 0 37 SH DEFINED 2 37 0 0
PLANAR SYS INC COM 726900103 52 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 11 291 SH DEFINED 3 0 0 291<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLANTRONICS INC NEW COM 727493108 18 500 SH DEFINED 5 500 0 0
PLANTRONICS INC NEW COM 727493108 7 198 SH DEFINED 15 198 0 0
PLEXUS CORP COM 729132100 288 11155 SH DEFINED 2 11155 0 0
PLEXUS CORP COM 729132100 8 300 SH DEFINED 3 0 0 300
PLEXUS CORP COM 729132100 11866 459939 SH DEFINED 4 0 328939 131000
PLUM CREEK TIMBER CO INC COM 729251108 4374 98587 SH DEFINED 2 98587 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5395 121595 SH DEFINED 3 1215 0 120380
PLUM CREEK TIMBER CO INC COM 729251108 566 12767 SH DEFINED 5 12767 0 0
PLUM CREEK TIMBER CO INC COM 729251108 35 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 395 8900 SH DEFINED 0 8900 0
PLUMAS BANCORP COM 729273102 3 1000 SH DEFINED 3 0 0 1000
POINT 360 COM 730507100 80 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 13 1150 SH DEFINED 5 1150 0 0
POLARIS INDS INC COM 731068102 50 598 SH DEFINED 2 598 0 0
POLARIS INDS INC COM 731068102 3585 42605 SH DEFINED 3 23918 0 18687
POLARIS INDS INC COM 731068102 315 3738 SH DEFINED 5 3738 0 0
POLARIS INDS INC COM 731068102 23 270 SH DEFINED 270 0 0
POLYMET MINING CORP COM 731916102 18 20000 SH DEFINED 3 0 0 20000
POLYMET MINING CORP COM 731916102 1 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 132 6364 SH DEFINED 2 6364 0 0
POPULAR INC COM NEW 733174700 220 10606 SH DEFINED 3 0 0 10606
PORTLAND GEN ELEC CO COM NEW 736508847 232 8485 SH DEFINED 3 2461 0 6024
PORTLAND GEN ELEC CO COM NEW 736508847 1 49 SH DEFINED 15 49 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 3023 SH DEFINED 3 0 0 3023
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1075 SH DEFINED 5 1075 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 63 12721 SH DEFINED 15 12721 0 0
POST HLDGS INC COM 737446104 223 6519 SH DEFINED 2 6519 0 0
POST HLDGS INC COM 737446104 998 29130 SH DEFINED 3 28910 0 220
POST HLDGS INC COM 737446104 21 600 SH DEFINED 5 600 0 0
POST HLDGS INC COM 737446104 5 138 SH DEFINED 15 138 0 0
POST PPTYS INC COM 737464107 49 974 SH DEFINED 2 974 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POST PPTYS INC COM 737464107 2 39 SH DEFINED 39 0 0
POSTROCK ENERGY CORP COM 737525105 204 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 210 5364 SH DEFINED 2 5364 0 0
POTLATCH CORP NEW COM 737630103 1629 41621 SH DEFINED 3 0 0 41621
POWELL INDS INC COM 739128106 56 1358 SH DEFINED 2 1358 0 0
POWELL INDS INC COM 739128106 5 130 SH DEFINED 5 130 0 0
POWELL INDS INC COM 739128106 163 3935 SH DEFINED 10 3935 0 0
POWER INTEGRATIONS INC COM 739276103 19 571 SH DEFINED 3 493 0 78
POWER INTEGRATIONS INC COM 739276103 6 179 SH DEFINED 5 179 0 0
POWER INTEGRATIONS INC COM 739276103 9 264 SH DEFINED 15 264 0 0
POWER INTEGRATIONS INC COM 739276103 1 37 SH DEFINED 37 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 1000 SH DEFINED 3 0 0 1000
PRECISION CASTPARTS CORP COM 740189105 41551 219360 SH DEFINED 1 219360 0 0
PRECISION CASTPARTS CORP COM 740189105 20443 107923 SH DEFINED 2 107923 0 0
PRECISION CASTPARTS CORP COM 740189105 3844 20295 SH DEFINED 3 1117 0 19178
PRECISION CASTPARTS CORP COM 740189105 3361 17743 SH DEFINED 5 17743 0 0
PRECISION CASTPARTS CORP COM 740189105 415 2193 SH DEFINED 7 0 2193 0
PRECISION CASTPARTS CORP COM 740189105 23 119 SH DEFINED 8 26 93 0
PRECISION CASTPARTS CORP COM 740189105 11 57 SH DEFINED 9 57 0 0
PRECISION CASTPARTS CORP COM 740189105 265 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 116 614 SH DEFINED 15 614 0 0
PRECISION CASTPARTS CORP COM 740189105 644 3400 SH DEFINED 16 3400 0 0
PRECISION CASTPARTS CORP COM 740189105 133 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 2877 15191 SH DEFINED 5;1 15191 0 0
PRECISION CASTPARTS CORP COM 740189105 92 488 SH DEFINED 488 0 0
PRECISION CASTPARTS CORP COM 740189105 52 273 SH SOLE 273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 974 SH DEFINED 2 974 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 293 30000 SH DEFINED 4 0 0 30000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 8 5000 SH DEFINED 5 5000 0 0
PRICELINE COM INC COM NEW 741503403 19480 31400 SH DEFINED 1 31400 0 0
PRICELINE COM INC COM NEW 741503403 26335 42449 SH DEFINED 2 42449 0 0
PRICELINE COM INC COM NEW 741503403 1223 1971 SH DEFINED 3 386 0 1585
PRICELINE COM INC COM NEW 741503403 973 1568 SH DEFINED 5 1568 0 0
PRICELINE COM INC COM NEW 741503403 58 93 SH DEFINED 10 93 0 0
PRICELINE COM INC COM NEW 741503403 19 30 SH DEFINED 11 30 0 0
PRICELINE COM INC COM NEW 741503403 121 195 SH DEFINED 15 195 0 0
PRICELINE COM INC COM NEW 741503403 20 33 SH DEFINED 33 0 0
PRICELINE COM INC COM NEW 741503403 91 146 SH SOLE 146 0 0
PRICESMART INC COM 741511109 9554 124100 SH DEFINED 1 124100 0 0
PRICESMART INC COM 741511109 49 637 SH DEFINED 2 637 0 0
PRICESMART INC COM 741511109 121 1575 SH DEFINED 3 1375 0 200
PRICESMART INC COM 741511109 31512 409294 SH DEFINED 4 0 302024 107270
PRICESMART INC COM 741511109 35 461 SH DEFINED 5 461 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 10 909 SH DEFINED 2 909 0 0
PROCTER & GAMBLE CO COM 742718109 93109 1371475 SH DEFINED 1 1371475 0 0
PROCTER & GAMBLE CO COM 742718109 148366 2185394 SH DEFINED 2 2185394 0 0
PROCTER & GAMBLE CO COM 742718109 85280 1256147 SH DEFINED 3 342839 0 913308
PROCTER & GAMBLE CO COM 742718109 373585 5502800 CALL DEFINED 3 5502800 0 0
PROCTER & GAMBLE CO COM 742718109 14053 207000 PUT DEFINED 3 205000 0 2000
PROCTER & GAMBLE CO COM 742718109 15157 223255 SH DEFINED 4 0 55205 168050
PROCTER & GAMBLE CO COM 742718109 65489 964636 SH DEFINED 5 964636 0 0
PROCTER & GAMBLE CO COM 742718109 2345 34541 SH DEFINED 7 0 34541 0
PROCTER & GAMBLE CO COM 742718109 6362 93710 SH DEFINED 8 89911 3799 0
PROCTER & GAMBLE CO COM 742718109 1003 14767 SH DEFINED 9 14767 0 0
PROCTER & GAMBLE CO COM 742718109 204 3000 SH DEFINED 11 3000 0 0
PROCTER & GAMBLE CO COM 742718109 667 9825 SH DEFINED 12 1500 0 8325
PROCTER & GAMBLE CO COM 742718109 1269 18685 SH DEFINED 14 18685 0 0
PROCTER & GAMBLE CO COM 742718109 2203 32451 SH DEFINED 15 32451 0 0
PROCTER & GAMBLE CO COM 742718109 2763 40701 SH DEFINED 16 40701 0 0
PROCTER & GAMBLE CO COM 742718109 129 1900 SH DEFINED 11;10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 4294 63250 SH DEFINED 5;1 63250 0 0
PROCTER & GAMBLE CO COM 742718109 1912 28168 SH DEFINED 24568 3600 0
PROCTER & GAMBLE CO COM 742718109 11776 173457 SH SOLE 173457 0 0
PRIVATEBANCORP INC COM 742962103 238 15551 SH DEFINED 2 15551 0 0
PRIVATEBANCORP INC COM 742962103 63 4103 SH DEFINED 3 0 0 4103
PROGENICS PHARMACEUTICALS IN COM 743187106 10 3318 SH DEFINED 2 3318 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH DEFINED 3 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 6 300 SH DEFINED 5 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 157 7500 SH DEFINED 14 7500 0 0
PROGRESSIVE CORP OHIO COM 743315103 21233 1006317 SH DEFINED 1 1006317 0 0
PROGRESSIVE CORP OHIO COM 743315103 10120 479610 SH DEFINED 2 479610 0 0
PROGRESSIVE CORP OHIO COM 743315103 109 5183 SH DEFINED 3 4183 0 1000
PROGRESSIVE CORP OHIO COM 743315103 752 35648 SH DEFINED 5 35648 0 0
PROGRESSIVE CORP OHIO COM 743315103 804 38082 SH DEFINED 7 0 38082 0
PROGRESSIVE CORP OHIO COM 743315103 485 22965 SH DEFINED 8 0 22965 0
PROGRESSIVE CORP OHIO COM 743315103 93 4388 SH DEFINED 10 4388 0 0
PROGRESSIVE CORP OHIO COM 743315103 17 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 74 3520 SH DEFINED 12 0 0 3520
PROGRESSIVE CORP OHIO COM 743315103 3 134 SH DEFINED 15 134 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 1187 SH DEFINED 11;10 1187 0 0
PROGRESSIVE CORP OHIO COM 743315103 546 25868 SH SOLE 25868 0 0
PROOFPOINT INC COM 743424103 5 417 SH DEFINED 2 417 0 0
PROOFPOINT INC COM 743424103 42 3400 SH DEFINED 3 0 0 3400
PROSPERITY BANCSHARES INC COM 743606105 182 4334 SH DEFINED 2 4334 0 0
PROSPERITY BANCSHARES INC COM 743606105 197 4689 SH DEFINED 3 2175 0 2514<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSPERITY BANCSHARES INC COM 743606105 1 34 SH DEFINED 5 34 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 117 SH DEFINED 15 117 0 0
PROTECTIVE LIFE CORP COM 743674103 502 17550 SH DEFINED 3 1745 0 15805
PROTO LABS INC COM 743713109 25 632 SH DEFINED 2 632 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 4 300 SH DEFINED 3 0 0 300
PROVIDENCE SVC CORP COM 743815102 9 534 SH DEFINED 2 534 0 0
PROVIDENT FINL HLDGS INC COM 743868101 10 560 SH DEFINED 2 560 0 0
PROVIDENT FINL HLDGS INC COM 743868101 333 19000 SH DEFINED 4 0 0 19000
PROVIDENT NEW YORK BANCORP COM 744028101 8 830 SH DEFINED 2 830 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 251 27000 SH DEFINED 4 0 0 27000
PRUDENTIAL FINL INC COM 744320102 6816 127800 SH DEFINED 1 127800 0 0
PRUDENTIAL FINL INC COM 744320102 19422 364183 SH DEFINED 2 364183 0 0
PRUDENTIAL FINL INC COM 744320102 2795 52418 SH DEFINED 3 6317 0 46101
PRUDENTIAL FINL INC COM 744320102 910 17055 SH DEFINED 5 17055 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 34 643 SH DEFINED 8 643 0 0
PRUDENTIAL FINL INC COM 744320102 28 517 SH DEFINED 14 517 0 0
PRUDENTIAL FINL INC COM 744320102 486 9122 SH DEFINED 15 9122 0 0
PRUDENTIAL FINL INC COM 744320102 5 90 SH DEFINED 5;1 90 0 0
PRUDENTIAL FINL INC COM 744320102 4 74 SH DEFINED 74 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 28 900 SH DEFINED 1 900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10655 348205 SH DEFINED 2 348205 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3884 126921 SH DEFINED 3 5711 0 121210
PUBLIC SVC ENTERPRISE GROUP COM 744573106 145 4730 SH DEFINED 5 4730 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 2845 SH DEFINED 15 2845 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 2989 164600 SH DEFINED 1 164600 0 0
PULTE GROUP INC COM 745867101 3779 208099 SH DEFINED 2 208099 0 0
PULTE GROUP INC COM 745867101 748 41212 SH DEFINED 3 31456 0 9756
PULTE GROUP INC COM 745867101 1019 56100 CALL DEFINED 3 56100 0 0
PULTE GROUP INC COM 745867101 728 40100 PUT DEFINED 3 40100 0 0
PULTE GROUP INC COM 745867101 5749 316582 SH DEFINED 4 0 89850 226732
PULTE GROUP INC COM 745867101 91 5000 SH DEFINED 5 5000 0 0
PULTE GROUP INC COM 745867101 18 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 97 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1923 238541 SH DEFINED 3 0 0 238541
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 739 135439 SH DEFINED 3 0 0 135439
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1590 291288 SH DEFINED 5 291288 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2566 SH DEFINED 8 2566 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 265 SH DEFINED 2 265 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 129 25439 SH DEFINED 3 0 0 25439
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3448 266287 SH DEFINED 3 0 0 266287
QLT INC COM 746927102 0 26 SH DEFINED 2 26 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 3 368 SH DEFINED 5 368 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 530 54500 SH DEFINED 3 0 0 54500
QLOGIC CORP COM 747277101 57 5845 SH DEFINED 5 5845 0 0
QLOGIC CORP COM 747277101 6 605 SH DEFINED 8 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 23 1118 SH DEFINED 2 1118 0 0
QUAKER CHEM CORP COM 747316107 323 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 5 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 100552 1625511 SH DEFINED 1 1625511 0 0
QUALCOMM INC COM 747525103 87178 1409306 SH DEFINED 2 1409306 0 0
QUALCOMM INC COM 747525103 45900 742014 SH DEFINED 3 417516 0 324498
QUALCOMM INC COM 747525103 47075 761000 CALL DEFINED 3 761000 0 0
QUALCOMM INC COM 747525103 37901 612700 PUT DEFINED 3 612700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COM 747525103 4136 66860 SH DEFINED 4 0 63580 3280
QUALCOMM INC COM 747525103 41945 678073 SH DEFINED 5 678073 0 0
QUALCOMM INC COM 747525103 6183 99947 SH DEFINED 7 0 99947 0
QUALCOMM INC COM 747525103 1606 25961 SH DEFINED 8 22835 3126 0
QUALCOMM INC COM 747525103 125 2020 SH DEFINED 9 2020 0 0
QUALCOMM INC COM 747525103 366 5914 SH DEFINED 10 5914 0 0
QUALCOMM INC COM 747525103 398 6437 SH DEFINED 11 6437 0 0
QUALCOMM INC COM 747525103 121 1955 SH DEFINED 12 0 0 1955
QUALCOMM INC COM 747525103 1010 16325 SH DEFINED 15 16325 0 0
QUALCOMM INC COM 747525103 46 737 SH DEFINED 16 737 0 0
QUALCOMM INC COM 747525103 354 5729 SH DEFINED 11;10 5729 0 0
QUALCOMM INC COM 747525103 7529 121710 SH DEFINED 5;1 121710 0 0
QUALCOMM INC COM 747525103 3411 55146 SH DEFINED 55146 0 0
QUALCOMM INC COM 747525103 1907 30834 SH SOLE 30834 0 0
QUALITY SYS INC COM 747582104 162 9304 SH DEFINED 2 9304 0 0
QUALITY SYS INC COM 747582104 83 4758 SH DEFINED 3 0 0 4758
QUALITY SYS INC COM 747582104 21 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 3 195 SH DEFINED 15 195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 822 SH DEFINED 2 822 0 0
QUANTUM CORP COM DSSG 747906204 25 20064 SH DEFINED 2 20064 0 0
QUANTUM CORP COM DSSG 747906204 45 36000 SH DEFINED 16 36000 0 0
QUATERRA RES INC COM 747952109 1 1500 SH DEFINED 5 1500 0 0
QUESTAR CORP COM 748356102 144 7300 SH DEFINED 1 7300 0 0
QUESTAR CORP COM 748356102 104 5250 SH DEFINED 3 0 0 5250
QUESTAR CORP COM 748356102 24 1195 SH DEFINED 5 1195 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20 3515 SH DEFINED 2 3515 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 863 152721 SH DEFINED 3 0 0 152721
RCM TECHNOLOGIES INC COM NEW 749360400 146 29000 SH DEFINED 4 0 0 29000
RLI CORP COM 749607107 445 6883 SH DEFINED 3 5972 0 911
RLI CORP COM 749607107 26 409 SH DEFINED 5 409 0 0
RPC INC COM 749660106 14 1109 SH DEFINED 2 1109 0 0
RPC INC COM 749660106 20 1617 SH DEFINED 3 0 0 1617
RPC INC COM 749660106 52 4270 SH DEFINED 5 4270 0 0
RPC INC COM 749660106 3 228 SH DEFINED 15 228 0 0
RPM INTL INC COM 749685103 933 31771 SH DEFINED 3 3491 0 28280
RPM INTL INC COM 749685103 148 5024 SH DEFINED 5 5024 0 0
RPM INTL INC COM 749685103 117 4000 SH DEFINED 15 4000 0 0
RF MICRODEVICES INC COM 749941100 105 23400 SH DEFINED 1 23400 0 0
RF MICRODEVICES INC COM 749941100 309 68942 SH DEFINED 2 68942 0 0
RF MICRODEVICES INC COM 749941100 54 12160 SH DEFINED 3 0 0 12160
RF MICRODEVICES INC COM 749941100 40 8901 SH DEFINED 5 8901 0 0
RACKSPACE HOSTING INC COM 750086100 15225 205000 SH DEFINED 1 205000 0 0
RACKSPACE HOSTING INC COM 750086100 3176 42765 SH DEFINED 3 11360 0 31405
RACKSPACE HOSTING INC COM 750086100 5 69 SH DEFINED 5 69 0 0
RACKSPACE HOSTING INC COM 750086100 335 4509 SH DEFINED 15 4509 0 0
RACKSPACE HOSTING INC COM 750086100 45 600 SH DEFINED 600 0 0
RADIAN GROUP INC COM 750236101 56 9245 SH DEFINED 2 9245 0 0
RADIAN GROUP INC COM 750236101 14 2371 SH DEFINED 5 2371 0 0
RADIOSHACK CORP COM 750438103 7 3500 SH DEFINED 3 0 0 3500
RADIOSHACK CORP COM 750438103 6 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 13 5920 SH DEFINED 5 5920 0 0
RAMBUS INC DEL COM 750917106 106 21695 SH DEFINED 2 21695 0 0
RAMBUS INC DEL COM 750917106 10 1989 SH DEFINED 3 0 0 1989
RAMBUS INC DEL COM 750917106 130 26600 SH DEFINED 26600 0 0
RALCORP HLDGS INC NEW COM 751028101 1247 13910 SH DEFINED 2 13910 0 0
RALCORP HLDGS INC NEW COM 751028101 25133 280342 SH DEFINED 3 280000 0 342
RALCORP HLDGS INC NEW COM 751028101 839 9360 SH DEFINED 4 0 260 9100
RALCORP HLDGS INC NEW COM 751028101 78 871 SH DEFINED 5 871 0 0
RALCORP HLDGS INC NEW COM 751028101 27 300 SH DEFINED 15 300 0 0
RALPH LAUREN CORP CL A 751212101 7285 48595 SH DEFINED 2 48595 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALPH LAUREN CORP CL A 751212101 1940 12942 SH DEFINED 3 10257 0 2685
RALPH LAUREN CORP CL A 751212101 100 667 SH DEFINED 5 667 0 0
RALPH LAUREN CORP CL A 751212101 150 1000 SH DEFINED 13 0 1000 0
RALPH LAUREN CORP CL A 751212101 39 260 SH DEFINED 15 260 0 0
RALPH LAUREN CORP CL A 751212101 260 1732 SH SOLE 1732 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 152 11456 SH DEFINED 2 11456 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 41 3053 SH DEFINED 3 0 0 3053
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 86 SH DEFINED 15 86 0 0
RAND LOGISTICS INC COM 752182105 9 1385 SH DEFINED 2 1385 0 0
RAND LOGISTICS INC COM 752182105 5 825 SH DEFINED 5 825 0 0
RANDGOLD RES LTD ADR 752344309 28752 289800 SH DEFINED 1 289800 0 0
RANDGOLD RES LTD ADR 752344309 559 5632 SH DEFINED 2 5632 0 0
RANDGOLD RES LTD ADR 752344309 112 1130 SH DEFINED 3 430 0 700
RANDGOLD RES LTD ADR 752344309 3472 35000 CALL DEFINED 3 35000 0 0
RAVEN INDS INC COM 754212108 160 6054 SH DEFINED 2 6054 0 0
RAVEN INDS INC COM 754212108 165 6250 SH DEFINED 3 0 0 6250
RAVEN INDS INC COM 754212108 124 4720 SH DEFINED 10 4720 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8498 220560 SH DEFINED 1 220560 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 461 11954 SH DEFINED 2 11954 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 409 SH DEFINED 3 209 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 29198 757805 SH DEFINED 4 0 566595 191210
RAYMOND JAMES FINANCIAL INC COM 754730109 23 606 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 27 700 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 55 1426 SH SOLE 1426 0 0
RAYONIER INC COM 754907103 2641 50961 SH DEFINED 3 0 0 50961
RAYONIER INC COM 754907103 512 9875 SH DEFINED 5 9875 0 0
RAYONIER INC COM 754907103 101 1954 SH DEFINED 15 1954 0 0
RAYONIER INC COM 754907103 3 63 SH DEFINED 63 0 0
RAYTHEON CO COM NEW 755111507 46 800 SH DEFINED 1 800 0 0
RAYTHEON CO COM NEW 755111507 14453 251092 SH DEFINED 2 251092 0 0
RAYTHEON CO COM NEW 755111507 4926 85587 SH DEFINED 3 10486 0 75101
RAYTHEON CO COM NEW 755111507 1056 18350 SH DEFINED 4 0 17455 895
RAYTHEON CO COM NEW 755111507 1601 27817 SH DEFINED 5 27817 0 0
RAYTHEON CO COM NEW 755111507 9 155 SH DEFINED 7 0 155 0
RAYTHEON CO COM NEW 755111507 233 4047 SH DEFINED 8 4047 0 0
RAYTHEON CO COM NEW 755111507 6 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 178 3090 SH DEFINED 15 3090 0 0
RAYTHEON CO COM NEW 755111507 3 48 SH DEFINED 16 0 48 0
RAYTHEON CO COM NEW 755111507 7 114 SH DEFINED 114 0 0
RAYTHEON CO COM NEW 755111507 93 1615 SH SOLE 1615 0 0
READING INTERNATIONAL INC CL A 755408101 9 1485 SH DEFINED 2 1485 0 0
REALTY INCOME CORP COM 756109104 780 19406 SH DEFINED 2 19406 0 0
REALTY INCOME CORP COM 756109104 5793 144077 SH DEFINED 3 0 0 144077
REALTY INCOME CORP COM 756109104 236 5873 SH DEFINED 5 5873 0 0
REALTY INCOME CORP COM 756109104 139 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1372 57583 SH DEFINED 3 12514 0 45069
REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 3089 SH DEFINED 3089 0 0
RED HAT INC COM 756577102 7838 148007 SH DEFINED 2 148007 0 0
RED HAT INC COM 756577102 371 7009 SH DEFINED 3 1453 0 5556
RED HAT INC COM 756577102 3 58 SH DEFINED 15 58 0 0
RED LION HOTELS CORP COM 756764106 8 953 SH DEFINED 2 953 0 0
RED LION HOTELS CORP COM 756764106 442 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 16 940 SH DEFINED 3 0 0 940
REED ELSEVIER N V SPONS ADR NEW 758204200 174 5887 SH DEFINED 5 5887 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 204 4864 SH DEFINED 5 4864 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5 115 SH DEFINED 15 115 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REED ELSEVIER P L C SPONS ADR NEW 758205207 21 491 SH DEFINED 491 0 0
REEDS INC COM 758338107 24 4200 SH DEFINED 15 4200 0 0
REGAL BELOIT CORP COM 758750103 89 1259 SH DEFINED 3 307 0 952
REGAL BELOIT CORP COM 758750103 1670 23701 SH DEFINED 4 0 8660 15041
REGAL BELOIT CORP COM 758750103 30 430 SH DEFINED 5 430 0 0
REGAL ENTMT GROUP CL A 758766109 244 17523 SH DEFINED 2 17523 0 0
REGAL ENTMT GROUP CL A 758766109 155 11122 SH DEFINED 3 0 0 11122
REGAL ENTMT GROUP CL A 758766109 39 2793 SH DEFINED 5 2793 0 0
REGAL ENTMT GROUP CL A 758766109 11 772 SH DEFINED 15 772 0 0
REGENCY CTRS CORP COM 758849103 273 5793 SH DEFINED 2 5793 0 0
REGENCY CTRS CORP COM 758849103 10 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 826 17521 SH DEFINED 5 17521 0 0
REGIS CORP MINN COM 758932107 284 16810 SH DEFINED 2 16810 0 0
REGIS CORP MINN COM 758932107 33 1950 SH DEFINED 3 750 0 1200
REGIS CORP MINN COM 758932107 1 52 SH DEFINED 52 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 167 3115 SH DEFINED 2 3115 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21 392 SH DEFINED 3 0 0 392
REINSURANCE GROUP AMER INC COM NEW 759351604 12400 231688 SH DEFINED 4 240 82911 148537
REINSURANCE GROUP AMER INC COM NEW 759351604 32 592 SH DEFINED 5 592 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12 220 SH DEFINED 7 0 220 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40216 647600 SH DEFINED 1 647600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2562 SH DEFINED 3 667 0 1895
RELIANCE STEEL & ALUMINUM CO COM 759509102 10982 176837 SH DEFINED 4 70 42675 134092
RELIANCE STEEL & ALUMINUM CO COM 759509102 433 6970 SH DEFINED 5 6970 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 73 SH DEFINED 15 73 0 0
REMY INTL INC COM 759663107 5 333 SH DEFINED 3 0 0 333
RENREN INC SPONSORED ADR 759892102 130 37598 SH DEFINED 3 0 0 37598
RENREN INC SPONSORED ADR 759892102 5 1463 SH DEFINED 5 1463 0 0
REPLIGEN CORP COM 759916109 17 2624 SH DEFINED 2 2624 0 0
REPLIGEN CORP COM 759916109 64 10100 SH DEFINED 3 0 0 10100
RENTECH INC COM 760112102 17 6443 SH DEFINED 2 6443 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 12 326 SH DEFINED 2 326 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1114 29556 SH DEFINED 3 0 0 29556
RENTRAK CORP COM 760174102 24 1241 SH DEFINED 2 1241 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 11 1866 SH DEFINED 2 1866 0 0
REPUBLIC BANCORP KY CL A 760281204 3 153 SH DEFINED 2 153 0 0
REPUBLIC BANCORP KY CL A 760281204 163 7707 SH DEFINED 3 0 0 7707
REPUBLIC SVCS INC COM 760759100 5914 201636 SH DEFINED 2 201636 0 0
REPUBLIC SVCS INC COM 760759100 551 18772 SH DEFINED 3 2249 0 16523
REPUBLIC SVCS INC COM 760759100 4368 148910 SH DEFINED 4 0 55650 93260
REPUBLIC SVCS INC COM 760759100 1566 53398 SH DEFINED 5 53398 0 0
REPUBLIC SVCS INC COM 760759100 460 15676 SH DEFINED 7 0 15676 0
REPUBLIC SVCS INC COM 760759100 343 11710 SH DEFINED 8 8900 2810 0
REPUBLIC SVCS INC COM 760759100 143 4887 SH DEFINED 10 4887 0 0
REPUBLIC SVCS INC COM 760759100 25 843 SH DEFINED 11 843 0 0
REPUBLIC SVCS INC COM 760759100 104 3550 SH DEFINED 12 0 0 3550
REPUBLIC SVCS INC COM 760759100 3 119 SH DEFINED 15 119 0 0
REPUBLIC SVCS INC COM 760759100 14 473 SH DEFINED 11;10 473 0 0
REPUBLIC SVCS INC COM 760759100 880 30017 SH SOLE 30017 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1500 SH DEFINED 3 0 0 1500
RESEARCH IN MOTION LTD COM 760975102 50525 4256546 SH DEFINED 1 4256546 0 0
RESEARCH IN MOTION LTD COM 760975102 8000 673950 SH DEFINED 3 624630 0 49320
RESEARCH IN MOTION LTD COM 760975102 2700 227500 CALL DEFINED 3 227500 0 0
RESEARCH IN MOTION LTD COM 760975102 6550 551800 PUT DEFINED 3 551800 0 0
RESEARCH IN MOTION LTD COM 760975102 19961 1681676 SH DEFINED 5 1681676 0 0
RESEARCH IN MOTION LTD COM 760975102 15533 1308600 CALL DEFINED 5 1308600 0 0
RESEARCH IN MOTION LTD COM 760975102 565 47600 PUT DEFINED 5 47600 0 0
RESEARCH IN MOTION LTD COM 760975102 641 54010 SH DEFINED 7 0 54010 0
RESEARCH IN MOTION LTD COM 760975102 177 14950 SH DEFINED 8 14370 580 0
RESEARCH IN MOTION LTD COM 760975102 11 895 SH DEFINED 9 895 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESEARCH IN MOTION LTD COM 760975102 237 20000 SH DEFINED 12 0 0 20000
RESEARCH IN MOTION LTD COM 760975102 35 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 31 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 12 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 2 150 SH DEFINED 5;1 150 0 0
RESEARCH IN MOTION LTD COM 760975102 534 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 82 6929 SH DEFINED 6929 0 0
RESEARCH IN MOTION LTD COM 760975102 21574 1817558 SH SOLE 1817558 0 0
RESMED INC COM 761152107 43 1038 SH DEFINED 3 0 0 1038
RESMED INC COM 761152107 20 473 SH DEFINED 5 473 0 0
RESOURCE AMERICA INC CL A 761195205 6 919 SH DEFINED 2 919 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH DEFINED 5 800 0 0
RESPONSYS INC COM 761248103 22 3692 SH DEFINED 2 3692 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 142 SH DEFINED 2 142 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 377 14017 SH DEFINED 2 14017 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 249 9257 SH DEFINED 3 0 0 9257
REVENUESHARES ETF TR MID CAP FD 761396209 291 9069 SH DEFINED 2 9069 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 654 20388 SH DEFINED 3 0 0 20388
REVENUESHARES ETF TR SMALL CAP FD 761396308 400 10681 SH DEFINED 2 10681 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1824 48711 SH DEFINED 3 0 0 48711
REVENUESHARES ETF TR ADR FD 761396605 224 6358 SH DEFINED 3 0 0 6358
REVENUESHARES ETF TR NAVELLR A-100 761396704 11 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 6 2110 SH DEFINED 2 2110 0 0
REVETT MINERALS INC COM NEW 761505205 1 504 SH DEFINED 5 504 0 0
REVLON INC CL A NEW 761525609 3 223 SH DEFINED 2 223 0 0
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 44 3364 SH DEFINED 2 3364 0 0
REX ENERGY CORPORATION COM 761565100 156 11981 SH DEFINED 3 0 0 11981
REX ENERGY CORPORATION COM 761565100 26 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 330 SH DEFINED 2 330 0 0
REX AMERICAN RESOURCES CORP COM 761624105 512 26550 SH DEFINED 4 0 0 26550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 9832 237319 SH DEFINED 2 237319 0 0
REYNOLDS AMERICAN INC COM 761713106 7070 170654 SH DEFINED 3 140393 0 30261
REYNOLDS AMERICAN INC COM 761713106 3399 82047 SH DEFINED 5 82047 0 0
REYNOLDS AMERICAN INC COM 761713106 3 81 SH DEFINED 7 0 81 0
REYNOLDS AMERICAN INC COM 761713106 837 20200 SH DEFINED 8 20200 0 0
REYNOLDS AMERICAN INC COM 761713106 13 304 SH DEFINED 15 304 0 0
REYNOLDS AMERICAN INC COM 761713106 78 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 130 3141 SH DEFINED 3141 0 0
REYNOLDS AMERICAN INC COM 761713106 3186 76897 SH SOLE 76897 0 0
RICHARDSON ELECTRS LTD COM 763165107 4 395 SH DEFINED 2 395 0 0
RICHARDSON ELECTRS LTD COM 763165107 532 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 656 100901 SH DEFINED 2 100901 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH DEFINED 3 0 0 222
RIGNET INC COM 766582100 24 1159 SH DEFINED 2 1159 0 0
RIMAGE CORP COM 766721104 27 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 364 6268 SH DEFINED 2 6268 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4994 85971 SH DEFINED 3 52995 0 32976
RIO TINTO PLC SPONSORED ADR 767204100 7842 135000 CALL DEFINED 3 135000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17102 294400 PUT DEFINED 3 294400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4089 70390 SH DEFINED 5 70390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 107 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 21 368 SH DEFINED 8 368 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 3530 SH DEFINED 12 0 0 3530
RIO TINTO PLC SPONSORED ADR 767204100 76 1316 SH DEFINED 15 1316 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3114 53611 SH DEFINED 5;1 53611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 743 12790 SH DEFINED 12790 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1710 29434 SH SOLE 29434 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18511 886123 SH DEFINED 1 886123 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RITCHIE BROS AUCTIONEERS COM 767744105 702 33600 SH DEFINED 2 33600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 36 1727 SH DEFINED 3 1067 0 660
RITCHIE BROS AUCTIONEERS COM 767744105 2787 133435 SH DEFINED 5 133435 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3894 186425 SH DEFINED 7 0 186425 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 505 SH DEFINED 8 505 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 900 SH DEFINED 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 253 SH DEFINED 15 253 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 55 SH DEFINED 55 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 345 16500 SH SOLE 16500 0 0
RITE AID CORP COM 767754104 84 61639 SH DEFINED 2 61639 0 0
RITE AID CORP COM 767754104 384 282480 SH DEFINED 3 0 0 282480
RITE AID CORP COM 767754104 14 10000 SH DEFINED 5 10000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 69 3522 SH DEFINED 2 3522 0 0
RIVERBED TECHNOLOGY INC COM 768573107 123 6254 SH DEFINED 3 0 0 6254
RIVERBED TECHNOLOGY INC COM 768573107 1138 57700 SH DEFINED 4 0 1480 56220
RIVERBED TECHNOLOGY INC COM 768573107 48 2445 SH DEFINED 5 2445 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1 62 SH DEFINED 15 62 0 0
ROBBINS & MYERS INC COM 770196103 1133 19059 SH DEFINED 2 19059 0 0
ROBBINS & MYERS INC COM 770196103 8918 150000 CALL DEFINED 3 150000 0 0
ROBBINS & MYERS INC COM 770196103 258 4335 SH DEFINED 10 4335 0 0
ROBBINS & MYERS INC COM 770196103 4 60 SH DEFINED 15 60 0 0
ROBERT HALF INTL INC COM 770323103 2813 88407 SH DEFINED 2 88407 0 0
ROBERT HALF INTL INC COM 770323103 417 13116 SH DEFINED 3 8703 0 4413
ROBERT HALF INTL INC COM 770323103 352 11073 SH DEFINED 5 11073 0 0
ROBERT HALF INTL INC COM 770323103 11 332 SH DEFINED 8 332 0 0
ROBERT HALF INTL INC COM 770323103 32 1000 SH DEFINED 1000 0 0
ROCHESTER MED CORP COM 771497104 10 994 SH DEFINED 2 994 0 0
ROCK-TENN CO CL A 772739207 93 1331 SH DEFINED 2 1331 0 0
ROCK-TENN CO CL A 772739207 1 17 SH DEFINED 3 0 0 17
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 672 8000 SH DEFINED 1 8000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8744 104112 SH DEFINED 2 104112 0 0
ROCKWELL AUTOMATION INC COM 773903109 607 7221 SH DEFINED 3 1047 0 6174
ROCKWELL AUTOMATION INC COM 773903109 103 1226 SH DEFINED 5 1226 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 120 SH DEFINED 7 0 120 0
ROCKWELL AUTOMATION INC COM 773903109 37 439 SH DEFINED 15 439 0 0
ROCKVILLE FINL INC NEW COM 774188106 9 718 SH DEFINED 2 718 0 0
ROCKVILLE FINL INC NEW COM 774188106 80 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 5235 90000 SH DEFINED 1 90000 0 0
ROCKWELL COLLINS INC COM 774341101 5968 102603 SH DEFINED 2 102603 0 0
ROCKWELL COLLINS INC COM 774341101 329 5655 SH DEFINED 3 1055 0 4600
ROCKWELL COLLINS INC COM 774341101 8 141 SH DEFINED 5 141 0 0
ROCKWELL COLLINS INC COM 774341101 8 139 SH DEFINED 15 139 0 0
ROCKWELL MED INC COM 774374102 14 1685 SH DEFINED 2 1685 0 0
ROCKWELL MED INC COM 774374102 4 500 SH DEFINED 3 0 0 500
ROCKWOOD HLDGS INC COM 774415103 1374 27773 SH DEFINED 3 26711 0 1062
ROCKWOOD HLDGS INC COM 774415103 8656 175000 CALL DEFINED 3 175000 0 0
ROCKWOOD HLDGS INC COM 774415103 287 5797 SH DEFINED 5 5797 0 0
ROCKWOOD HLDGS INC COM 774415103 9 175 SH DEFINED 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 25 500 SH DEFINED 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 5 100 SH DEFINED 15 100 0 0
ROCKY BRANDS INC COM 774515100 16 1200 SH DEFINED 3 0 0 1200
ROCKY BRANDS INC COM 774515100 522 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 5 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 280 12916 SH DEFINED 2 12916 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7348 338935 SH DEFINED 4 0 255735 83200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 126 5815 SH DEFINED 10 5815 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH DEFINED 50 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROGERS COMMUNICATIONS INC CL B 775109200 567312 12462911 SH DEFINED 1 12462911 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1605 35267 SH DEFINED 3 8405 0 26862
ROGERS COMMUNICATIONS INC CL B 775109200 112427 2469846 SH DEFINED 5 2469846 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 68 1500 CALL DEFINED 5 1500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11345 249236 SH DEFINED 7 0 249236 0
ROGERS COMMUNICATIONS INC CL B 775109200 3648 80147 SH DEFINED 8 66819 13328 0
ROGERS COMMUNICATIONS INC CL B 775109200 694 15250 SH DEFINED 9 15250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 182 SH DEFINED 15 182 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2336 51323 SH DEFINED 16 51323 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3935 86446 SH DEFINED 5;1 86446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 406 8914 SH DEFINED 8914 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 745878 16385722 SH SOLE 16385722 0 0
ROLLINS INC COM 775711104 46 2100 SH DEFINED 1 2100 0 0
ROLLINS INC COM 775711104 896 40634 SH DEFINED 2 40634 0 0
ROLLINS INC COM 775711104 282 12807 SH DEFINED 3 11280 0 1527
ROLLINS INC COM 775711104 163 7415 SH DEFINED 10 7415 0 0
ROLLINS INC COM 775711104 6 285 SH DEFINED 15 285 0 0
ROPER INDS INC NEW COM 776696106 9612 86220 SH DEFINED 1 86220 0 0
ROPER INDS INC NEW COM 776696106 9152 82095 SH DEFINED 2 82095 0 0
ROPER INDS INC NEW COM 776696106 2141 19202 SH DEFINED 3 16418 0 2784
ROPER INDS INC NEW COM 776696106 13121 117700 SH DEFINED 4 0 86630 31070
ROPER INDS INC NEW COM 776696106 528 4733 SH DEFINED 5 4733 0 0
ROPER INDS INC NEW COM 776696106 3238 29047 SH DEFINED 7 0 29047 0
ROPER INDS INC NEW COM 776696106 49 440 SH DEFINED 8 0 440 0
ROPER INDS INC NEW COM 776696106 7 65 SH DEFINED 15 65 0 0
ROPER INDS INC NEW COM 776696106 80 720 SH DEFINED 16 720 0 0
ROPER INDS INC NEW COM 776696106 20 181 SH DEFINED 181 0 0
ROPER INDS INC NEW COM 776696106 221 1978 SH SOLE 1978 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 6 200 SH DEFINED 3 0 0 200
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 252 8000 SH DEFINED 4 0 0 8000
ROSETTA RESOURCES INC COM 777779307 218 4805 SH DEFINED 2 4805 0 0
ROSETTA RESOURCES INC COM 777779307 300 6607 SH DEFINED 3 0 0 6607
ROSETTA RESOURCES INC COM 777779307 1 13 SH DEFINED 15 13 0 0
ROSETTA RESOURCES INC COM 777779307 5 119 SH DEFINED 119 0 0
ROSETTA STONE INC COM 777780107 10 775 SH DEFINED 2 775 0 0
ROSETTA STONE INC COM 777780107 111 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 7286 134550 SH DEFINED 1 134550 0 0
ROSS STORES INC COM 778296103 10599 195743 SH DEFINED 2 195743 0 0
ROSS STORES INC COM 778296103 980 18098 SH DEFINED 3 7671 0 10427
ROSS STORES INC COM 778296103 8704 160730 SH DEFINED 4 0 134550 26180
ROSS STORES INC COM 778296103 190 3514 SH DEFINED 5 3514 0 0
ROSS STORES INC COM 778296103 152 2804 SH DEFINED 8 2804 0 0
ROSS STORES INC COM 778296103 4 77 SH DEFINED 15 77 0 0
ROSS STORES INC COM 778296103 21 385 SH DEFINED 385 0 0
ROUNDYS INC COM 779268101 4 984 SH DEFINED 2 984 0 0
ROUNDYS INC COM 779268101 5 1100 SH DEFINED 3 0 0 1100
ROUNDYS INC COM 779268101 200 45000 SH DEFINED 4 0 0 45000
ROUSE PPTYS INC COM 779287101 7 426 SH DEFINED 3 0 0 426
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 350 22698 SH DEFINED 2 22698 0 0
ROVI CORP COM 779376102 17 1100 SH DEFINED 3 0 0 1100
ROVI CORP COM 779376102 34 2222 SH DEFINED 15 2222 0 0
ROVI CORP COM 779376102 3 221 SH DEFINED 221 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2553172 42341166 SH DEFINED 1 42341166 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 279 4633 SH DEFINED 2 4633 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 507 8400 SH DEFINED 3 0 0 8400
ROYAL BK CDA MONTREAL QUE COM 780087102 748466 12412365 SH DEFINED 5 12412365 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1948 32300 CALL DEFINED 5 32300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1731 28700 PUT DEFINED 5 28700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130241 2159880 SH DEFINED 7 0 2159880 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK CDA MONTREAL QUE COM 780087102 22453 372349 SH DEFINED 8 255504 116845 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6711 111296 SH DEFINED 9 111296 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2774 46000 SH DEFINED 12 0 0 46000
ROYAL BK CDA MONTREAL QUE COM 780087102 164385 2726125 SH DEFINED 13 2726125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 739 12256 SH DEFINED 14 12256 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 175 2907 SH DEFINED 16 2907 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1253 20776 SH DEFINED 11;10 20776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 104744 1737044 SH DEFINED 5;1 1737044 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9667 160315 SH DEFINED 151315 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3259 54050 SH SOLE 54050 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1809 30000 CALL SOLE 30000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 16 1504 SH DEFINED 3 0 0 1504
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 306 SH DEFINED 5 306 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 167 SH DEFINED 15 167 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5 192 PRN DEFINED 2 192 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 189 7925 PRN DEFINED 3 0 0 7925
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 417 18113 PRN DEFINED 3 0 0 18113
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 290 PRN DEFINED 15 290 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 40 1800 PRN DEFINED 3 0 0 1800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 34 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 661 28740 PRN DEFINED 3 0 0 28740
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 238 10350 PRN DEFINED 5 10350 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18 800 PRN DEFINED 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1 30 PRN DEFINED 2 30 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 277 12400 PRN DEFINED 3 0 0 12400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 96 4300 PRN DEFINED 5 4300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 22 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 41 1800 PRN DEFINED 3 0 0 1800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 138 6140 PRN DEFINED 5 6140 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1500 PRN DEFINED 8 1500 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 SP ADR L RP PF 780097788 176 7934 PRN DEFINED 3 0 0 7934
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1132 51173 PRN DEFINED 5 51173 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 219 9700 PRN DEFINED 3 0 0 9700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 103 4540 PRN DEFINED 5 4540 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 23 928 PRN DEFINED 3 0 0 928
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 49 2000 PRN DEFINED 5 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 90 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 199 8200 PRN DEFINED 5 8200 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 356 5024 SH DEFINED 2 5024 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82476 1163438 SH DEFINED 3 488332 0 675106
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35524 501116 SH DEFINED 5 501116 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 1609 SH DEFINED 7 0 1609 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 619 8735 SH DEFINED 8 8735 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 373 5268 SH DEFINED 15 5268 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3411 48114 SH DEFINED 5;1 48114 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 3548 SH DEFINED 3548 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 14742 213808 SH DEFINED 3 16917 0 196891
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3407 49417 SH DEFINED 5 49417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1040 15087 SH DEFINED 7 0 15087 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 12669 SH DEFINED 8 5043 7626 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 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 335 4855 SH DEFINED 12 0 0 4855
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 170 2465 SH DEFINED 14 2465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 6588 SH DEFINED 15 6588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1021 SH DEFINED 11;10 1021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 8341 SH DEFINED 1341 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2507 36353 SH SOLE 36353 0 0
ROYAL GOLD INC COM 780287108 33 400 SH DEFINED 1 400 0 0
ROYAL GOLD INC COM 780287108 175 2148 SH DEFINED 2 2148 0 0
ROYAL GOLD INC COM 780287108 7392 90854 SH DEFINED 3 51879 0 38975
ROYAL GOLD INC COM 780287108 675 8300 PUT DEFINED 3 8300 0 0
ROYAL GOLD INC COM 780287108 165 2028 SH DEFINED 5 2028 0 0
ROYAL GOLD INC COM 780287108 407 5000 SH DEFINED 5000 0 0
ROYCE VALUE TR INC COM 780910105 2869 213818 SH DEFINED 3 0 0 213818
ROYCE VALUE TR INC COM 780910105 157 11698 SH DEFINED 5 11698 0 0
RUBICON MINERALS CORP COM 780911103 3725 1460800 SH DEFINED 1 1460800 0 0
RUBICON MINERALS CORP COM 780911103 8 3000 SH DEFINED 3 0 0 3000
RUBICON MINERALS CORP COM 780911103 188 73646 SH DEFINED 5 73646 0 0
RUBICON MINERALS CORP COM 780911103 57 22400 CALL DEFINED 5 22400 0 0
RUBICON MINERALS CORP COM 780911103 15 6000 PUT DEFINED 5 6000 0 0
RUBICON MINERALS CORP COM 780911103 1 200 SH DEFINED 7 0 200 0
ROYCE MICRO-CAP TR INC COM 780915104 670 70949 SH DEFINED 3 0 0 70949
RUBY TUESDAY INC COM 781182100 67 8471 SH DEFINED 2 8471 0 0
RUBY TUESDAY INC COM 781182100 542 69000 SH DEFINED 4 0 0 69000
RUCKUS WIRELESS INC COM 781220108 556 24700 SH DEFINED 1 24700 0 0
RUCKUS WIRELESS INC COM 781220108 9 388 SH DEFINED 2 388 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 228 16946 SH DEFINED 3 0 0 16946
RUDOLPH TECHNOLOGIES INC COM 781270103 390 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 66 SH DEFINED 15 66 0 0
RUE21 INC COM 781295100 241 8502 SH DEFINED 2 8502 0 0
RUSH ENTERPRISES INC CL A 781846209 17 843 SH DEFINED 2 843 0 0
RUSH ENTERPRISES INC CL A 781846209 568 27500 SH DEFINED 4 0 0 27500
RUSH ENTERPRISES INC CL B 781846308 10 596 SH DEFINED 2 596 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 59 8117 SH DEFINED 2 8117 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 2800 SH DEFINED 3 0 0 2800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 46010 1342192 SH DEFINED 1 1342192 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 86 2500 SH DEFINED 2 2500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 323 9429 SH DEFINED 3 8735 0 694
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 115 SH DEFINED 15 115 0 0
RYDER SYS INC COM 783549108 1861 37267 SH DEFINED 2 37267 0 0
RYDER SYS INC COM 783549108 606 12127 SH DEFINED 3 384 0 11743
RYDER SYS INC COM 783549108 682 13667 SH DEFINED 5 13667 0 0
RYDER SYS INC COM 783549108 10 200 SH DEFINED 7 0 200 0
RYDER SYS INC COM 783549108 27 550 SH DEFINED 8 550 0 0
RYDER SYS INC COM 783549108 5 100 SH DEFINED 15 100 0 0
RYDER SYS INC COM 783549108 43 864 SH SOLE 864 0 0
RYLAND GROUP INC COM 783764103 14392 394300 SH DEFINED 1 394300 0 0
RYLAND GROUP INC COM 783764103 29 786 SH DEFINED 5 786 0 0
RYLAND GROUP INC COM 783764103 3 76 SH DEFINED 15 76 0 0
RYLAND GROUP INC COM 783764103 2 54 SH DEFINED 54 0 0
SEI INVESTMENTS CO COM 784117103 66 2849 SH DEFINED 3 1249 0 1600
SEI INVESTMENTS CO COM 784117103 17 733 SH DEFINED 5 733 0 0
SJW CORP COM 784305104 12 449 SH DEFINED 2 449 0 0
SJW CORP COM 784305104 73 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 473 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 248 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 105 1501 SH DEFINED 3 0 0 1501<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPX CORP COM 784635104 4875 69500 SH DEFINED 4 0 23450 46050
SPX CORP COM 784635104 4 57 SH DEFINED 15 57 0 0
STEC INC COM 784774101 21 4227 SH DEFINED 2 4227 0 0
STEC INC COM 784774101 24 4900 SH DEFINED 3 0 0 4900
STEC INC COM 784774101 1287 261016 SH DEFINED 4 0 124648 136368
SABA SOFTWARE INC COM NEW 784932600 40 4563 SH DEFINED 2 4563 0 0
S^W SEED CO COM 785135104 15 2000 SH DEFINED 3 0 0 2000
SABINE ROYALTY TR UNIT BEN INT 785688102 288 7235 SH DEFINED 2 7235 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 77 1925 SH DEFINED 3 0 0 1925
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH DEFINED 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 220 SH DEFINED 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2556 SH DEFINED 2 2556 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 466 SH DEFINED 3 0 0 466
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3775 255951 SH DEFINED 4 0 147188 108763
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 13126 725600 SH DEFINED 1 725600 0 0
SAFEWAY INC COM NEW 786514208 2719 150279 SH DEFINED 2 150279 0 0
SAFEWAY INC COM NEW 786514208 3490 192904 SH DEFINED 3 18250 0 174654
SAFEWAY INC COM NEW 786514208 6244 345146 SH DEFINED 5 345146 0 0
SAFEWAY INC COM NEW 786514208 3 182 SH DEFINED 7 0 182 0
SAFEWAY INC COM NEW 786514208 66 3650 SH DEFINED 8 3650 0 0
SAFEWAY INC COM NEW 786514208 157 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 129 7152 SH DEFINED 15 7152 0 0
SAFEWAY INC COM NEW 786514208 14 750 SH DEFINED 750 0 0
SAFEWAY INC COM NEW 786514208 343 18984 SH SOLE 18984 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 387 SH DEFINED 2 387 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 711 15300 SH DEFINED 4 0 0 15300
SAGENT PHARMACEUTICALS INC COM 786692103 16 999 SH DEFINED 2 999 0 0
ST JOE CO COM 790148100 195 8462 SH DEFINED 3 0 0 8462
ST JUDE MED INC COM 790849103 8331 230515 SH DEFINED 2 230515 0 0
ST JUDE MED INC COM 790849103 1698 46987 SH DEFINED 3 3318 0 43669
ST JUDE MED INC COM 790849103 1947 53881 SH DEFINED 5 53881 0 0
ST JUDE MED INC COM 790849103 26 730 SH DEFINED 7 0 730 0
ST JUDE MED INC COM 790849103 78 2169 SH DEFINED 8 2054 115 0
ST JUDE MED INC COM 790849103 18 489 SH DEFINED 15 489 0 0
ST JUDE MED INC COM 790849103 79 2190 SH DEFINED 2190 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 4 804 SH DEFINED 2 804 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 247 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 9 400 SH DEFINED 3 0 0 400
SALIX PHARMACEUTICALS INC COM 795435106 180 4454 SH DEFINED 2 4454 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6422 158675 SH DEFINED 3 158131 0 544
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 444 33085 SH DEFINED 3 0 0 33085
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DEFINED 5 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 400 SH DEFINED 15 400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 2402 SH DEFINED 2402 0 0
SANDERSON FARMS INC COM 800013104 10 200 SH DEFINED 1 200 0 0
SANDERSON FARMS INC COM 800013104 338 7110 SH DEFINED 2 7110 0 0
SANDERSON FARMS INC COM 800013104 250 5258 SH DEFINED 3 0 0 5258
SANDY SPRING BANCORP INC COM 800363103 9 445 SH DEFINED 2 445 0 0
SANDY SPRING BANCORP INC COM 800363103 30 1536 SH DEFINED 3 0 0 1536
SANFILIPPO JOHN B & SON INC COM 800422107 5 285 SH DEFINED 2 285 0 0
SANGAMO BIOSCIENCES INC COM 800677106 26 4368 SH DEFINED 2 4368 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 355 SH DEFINED 3 0 0 355
SANMINA CORPORATION COM 801056102 157 14200 SH DEFINED 1 14200 0 0
SANMINA CORPORATION COM 801056102 84 7626 SH DEFINED 2 7626 0 0
SANMINA CORPORATION COM 801056102 4 356 SH DEFINED 3 0 0 356
SANTARUS INC COM 802817304 20 1800 SH DEFINED 3 0 0 1800
SAP AG SPON ADR 803054204 1809 22500 SH DEFINED 1 22500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAP AG SPON ADR 803054204 198 2464 SH DEFINED 2 2464 0 0
SAP AG SPON ADR 803054204 2552 31747 SH DEFINED 3 16078 0 15669
SAP AG SPON ADR 803054204 5646 70236 SH DEFINED 5 70236 0 0
SAP AG SPON ADR 803054204 17 207 SH DEFINED 8 207 0 0
SAP AG SPON ADR 803054204 8 100 SH DEFINED 9 100 0 0
SAP AG SPON ADR 803054204 70 865 SH DEFINED 12 0 0 865
SAP AG SPON ADR 803054204 48 596 SH DEFINED 15 596 0 0
SAP AG SPON ADR 803054204 1456 18114 SH DEFINED 5;1 18114 0 0
SAP AG SPON ADR 803054204 36 449 SH DEFINED 449 0 0
SAP AG SPON ADR 803054204 107 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 326 30827 SH DEFINED 2 30827 0 0
SAPIENT CORP COM 803062108 3 291 SH DEFINED 3 0 0 291
SAPIENT CORP COM 803062108 5771 546459 SH DEFINED 4 0 326147 220312
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SARATOGA RES INC TEX COM 803521103 8 2222 SH DEFINED 2 2222 0 0
SARATOGA RES INC TEX COM 803521103 98 27685 SH DEFINED 3 0 0 27685
SAREPTA THERAPEUTICS INC COM 803607100 1 33 SH DEFINED 3 0 0 33
SASOL LTD SPONSORED ADR 803866300 117 2699 SH DEFINED 2 2699 0 0
SASOL LTD SPONSORED ADR 803866300 1056 24391 SH DEFINED 3 73 0 24318
SASOL LTD SPONSORED ADR 803866300 260 6013 SH DEFINED 5 6013 0 0
SASOL LTD SPONSORED ADR 803866300 866 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 42 967 SH DEFINED 15 967 0 0
SASOL LTD SPONSORED ADR 803866300 4829 111539 SH OTHER S;1 111539 0 0
SASOL LTD SPONSORED ADR 803866300 158 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 63 1444 SH SOLE 1444 0 0
SAUER-DANFOSS INC COM 804137107 3 58 SH DEFINED 2 58 0 0
SAUER-DANFOSS INC COM 804137107 36 666 SH DEFINED 3 0 0 666
SAUL CTRS INC COM 804395101 186 4356 SH DEFINED 2 4356 0 0
SAUL CTRS INC COM 804395101 86 2000 SH DEFINED 3 0 0 2000
SCANSOURCE INC COM 806037107 21725 683811 SH DEFINED 1 683811 0 0
SCANSOURCE INC COM 806037107 121 3822 SH DEFINED 3 0 0 3822
SCANSOURCE INC COM 806037107 10644 335046 SH DEFINED 4 0 252546 82500
SCANSOURCE INC COM 806037107 391 12310 SH DEFINED 7 0 12310 0
SCANSOURCE INC COM 806037107 337 10620 SH DEFINED 8 0 10620 0
SCANSOURCE INC COM 806037107 1 37 SH DEFINED 15 37 0 0
SCHAWK INC CL A 806373106 4 339 SH DEFINED 2 339 0 0
SCHAWK INC CL A 806373106 171 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 11668 145010 SH DEFINED 1 145010 0 0
SCHEIN HENRY INC COM 806407102 545 6775 SH DEFINED 2 6775 0 0
SCHEIN HENRY INC COM 806407102 2071 25744 SH DEFINED 3 0 0 25744
SCHEIN HENRY INC COM 806407102 15369 191020 SH DEFINED 4 0 145530 45490
SCHEIN HENRY INC COM 806407102 62 776 SH DEFINED 5 776 0 0
SCHEIN HENRY INC COM 806407102 50 617 SH DEFINED 15 617 0 0
SCHIFF NUTRITION INTL INC COM 806693107 33 789 SH DEFINED 2 789 0 0
SCHLUMBERGER LTD COM 806857108 22748 328270 SH DEFINED 1 328270 0 0
SCHLUMBERGER LTD COM 806857108 72233 1042353 SH DEFINED 2 1042353 0 0
SCHLUMBERGER LTD COM 806857108 26156 377441 SH DEFINED 3 205736 0 171705
SCHLUMBERGER LTD COM 806857108 4504 65000 CALL DEFINED 3 65000 0 0
SCHLUMBERGER LTD COM 806857108 2772 40000 PUT DEFINED 3 40000 0 0
SCHLUMBERGER LTD COM 806857108 26589 383695 SH DEFINED 5 383695 0 0
SCHLUMBERGER LTD COM 806857108 4631 66826 SH DEFINED 7 0 66826 0
SCHLUMBERGER LTD COM 806857108 947 13659 SH DEFINED 8 9767 3892 0
SCHLUMBERGER LTD COM 806857108 35 500 SH DEFINED 9 500 0 0
SCHLUMBERGER LTD COM 806857108 311 4494 SH DEFINED 10 4494 0 0
SCHLUMBERGER LTD COM 806857108 56 804 SH DEFINED 11 804 0 0
SCHLUMBERGER LTD COM 806857108 420 6060 SH DEFINED 12 2700 0 3360
SCHLUMBERGER LTD COM 806857108 69 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 382 5515 SH DEFINED 14 5515 0 0
SCHLUMBERGER LTD COM 806857108 633 9132 SH DEFINED 15 9132 0 0
SCHLUMBERGER LTD COM 806857108 5987 86390 SH DEFINED 16 86390 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHLUMBERGER LTD COM 806857108 88 1273 SH DEFINED 11;10 1273 0 0
SCHLUMBERGER LTD COM 806857108 7 100 SH DEFINED 5;1 100 0 0
SCHLUMBERGER LTD COM 806857108 680 9818 SH DEFINED 9818 0 0
SCHLUMBERGER LTD COM 806857108 3090 44590 SH SOLE 44590 0 0
SCHNITZER STL INDS CL A 806882106 1 46 SH DEFINED 5 46 0 0
SCHNITZER STL INDS CL A 806882106 1 20 SH DEFINED 20 0 0
SCHOLASTIC CORP COM 807066105 15 500 SH DEFINED 1 500 0 0
SCHOLASTIC CORP COM 807066105 135 4559 SH DEFINED 2 4559 0 0
SCHOLASTIC CORP COM 807066105 1 34 SH DEFINED 3 0 0 34
SCHOOL SPECIALTY INC COM 807863105 0 75 SH DEFINED 3 0 0 75
SCHULMAN A INC COM 808194104 3 100 SH DEFINED 1 100 0 0
SCHULMAN A INC COM 808194104 608 21000 SH DEFINED 4 0 0 21000
SCHWAB CHARLES CORP NEW COM 808513105 3594 250300 SH DEFINED 1 250300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10005 696748 SH DEFINED 2 696748 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1263 87977 SH DEFINED 3 8243 0 79734
SCHWAB CHARLES CORP NEW COM 808513105 3303 230000 CALL DEFINED 3 230000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 696 48501 SH DEFINED 5 48501 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4334 301801 SH DEFINED 7 0 301801 0
SCHWAB CHARLES CORP NEW COM 808513105 135 9410 SH DEFINED 8 186 9224 0
SCHWAB CHARLES CORP NEW COM 808513105 144 10046 SH DEFINED 10 10046 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25 1769 SH DEFINED 11 1769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 111 7705 SH DEFINED 12 0 0 7705
SCHWAB CHARLES CORP NEW COM 808513105 85 5948 SH DEFINED 15 5948 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 992 SH DEFINED 11;10 992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72 5000 SH DEFINED 5000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 865 60217 SH SOLE 60217 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3545 103020 SH DEFINED 2 103020 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1892 55814 SH DEFINED 2 55814 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 542 19440 SH DEFINED 2 19440 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 2061 54070 SH DEFINED 2 54070 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 265 SH DEFINED 3 0 0 265
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 445 SH DEFINED 3 0 0 445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1598 SH DEFINED 15 1598 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524 18475 SH DEFINED 2 18475 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 5620 SH DEFINED 2 5620 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 765 SH DEFINED 15 765 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1482 27397 SH DEFINED 2 27397 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 848 16793 SH DEFINED 2 16793 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2441 SH DEFINED 2 2441 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DEFINED 3 0 0 18
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8591 220120 SH DEFINED 4 180 84374 135566
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1807 46299 SH DEFINED 5 46299 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2623 SH DEFINED 8 2623 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 15 SH DEFINED 15 15 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 232 5276 SH DEFINED 3 0 0 5276
SCOTTS MIRACLE GRO CO CL A 810186106 15 335 SH DEFINED 5 335 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 125 SH DEFINED 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 235 SH DEFINED 15 235 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 162 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4740 81842 SH DEFINED 2 81842 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1628 SH DEFINED 3 653 0 975
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 50 SH DEFINED 5 50 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 34 SH DEFINED 7 0 34 0
SEABOARD CORP COM 811543107 109 43 SH DEFINED 3 0 0 43
SEABOARD CORP COM 811543107 5 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 13 1199 SH DEFINED 2 1199 0 0
SEABRIGHT HOLDINGS INC COM 811656107 711 64200 SH DEFINED 4 0 22200 42000
SEABRIGHT HOLDINGS INC COM 811656107 5 490 SH DEFINED 5 490 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEACHANGE INTL INC COM 811699107 14 1482 SH DEFINED 2 1482 0 0
SEACOAST BKG CORP FLA COM 811707306 9 5849 SH DEFINED 2 5849 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEACOR HOLDINGS INC COM 811904101 386 4604 SH DEFINED 2 4604 0 0
SEABRIDGE GOLD INC COM 811916105 17 942 SH DEFINED 5 942 0 0
SEABRIDGE GOLD INC COM 811916105 45 2500 CALL DEFINED 5 2500 0 0
SEALY CORP COM 812139301 5 2524 SH DEFINED 2 2524 0 0
SEARS HLDGS CORP COM 812350106 653 15791 SH DEFINED 2 15791 0 0
SEARS HLDGS CORP COM 812350106 426 10295 SH DEFINED 3 4300 0 5995
SEARS HLDGS CORP COM 812350106 12 302 SH DEFINED 5 302 0 0
SEARS HLDGS CORP COM 812350106 29 692 SH DEFINED 14 692 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 360 SH DEFINED 3 0 0 360
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 23 SH DEFINED 5 23 0 0
SEATTLE GENETICS INC COM 812578102 202 8728 SH DEFINED 2 8728 0 0
SEATTLE GENETICS INC COM 812578102 2807 120999 SH DEFINED 3 170 0 120829
SECURITY NATL FINL CORP CL A NEW 814785309 0 34 SH DEFINED 2 34 0 0
SEMTECH CORP COM 816850101 127 4400 SH DEFINED 1 4400 0 0
SEMTECH CORP COM 816850101 177 6115 SH DEFINED 2 6115 0 0
SEMTECH CORP COM 816850101 57 1974 SH DEFINED 3 1435 0 539
SEMTECH CORP COM 816850101 4 136 SH DEFINED 5 136 0 0
SEMTECH CORP COM 816850101 4 131 SH DEFINED 15 131 0 0
SEMPRA ENERGY COM 816851109 19258 271465 SH DEFINED 1 271465 0 0
SEMPRA ENERGY COM 816851109 10910 153796 SH DEFINED 2 153796 0 0
SEMPRA ENERGY COM 816851109 10818 152489 SH DEFINED 3 3627 0 148862
SEMPRA ENERGY COM 816851109 179 2529 SH DEFINED 5 2529 0 0
SEMPRA ENERGY COM 816851109 343 4834 SH DEFINED 7 0 4834 0
SEMPRA ENERGY COM 816851109 95 1339 SH DEFINED 8 1339 0 0
SEMPRA ENERGY COM 816851109 21 296 SH DEFINED 10 296 0 0
SEMPRA ENERGY COM 816851109 33 459 SH DEFINED 15 459 0 0
SEMPRA ENERGY COM 816851109 38 530 SH DEFINED 530 0 0
SEMPRA ENERGY COM 816851109 33 460 SH SOLE 460 0 0
SEQUENOM INC COM NEW 817337405 53 11332 SH DEFINED 2 11332 0 0
SEQUENOM INC COM NEW 817337405 8 1800 SH DEFINED 3 0 0 1800
SEQUENOM INC COM NEW 817337405 31 6500 SH DEFINED 5 6500 0 0
SERVICE CORP INTL COM 817565104 235 17010 SH DEFINED 2 17010 0 0
SERVICE CORP INTL COM 817565104 22 1587 SH DEFINED 3 0 0 1587
SERVICE CORP INTL COM 817565104 12 900 SH DEFINED 5 900 0 0
SERVICE CORP INTL COM 817565104 14 1000 SH DEFINED 8 1000 0 0
SERVICE CORP INTL COM 817565104 66 4807 SH DEFINED 4807 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 24 SH DEFINED 2 24 0 0
SHAW GROUP INC COM 820280105 15128 324571 SH DEFINED 3 323420 0 1151
SHERWIN WILLIAMS CO COM 824348106 13275 86300 SH DEFINED 1 86300 0 0
SHERWIN WILLIAMS CO COM 824348106 11481 74638 SH DEFINED 2 74638 0 0
SHERWIN WILLIAMS CO COM 824348106 5366 34882 SH DEFINED 3 18160 0 16722
SHERWIN WILLIAMS CO COM 824348106 1538 10000 CALL DEFINED 3 10000 0 0
SHERWIN WILLIAMS CO COM 824348106 315 2047 SH DEFINED 5 2047 0 0
SHERWIN WILLIAMS CO COM 824348106 10 62 SH DEFINED 15 62 0 0
SHERWIN WILLIAMS CO COM 824348106 3538 23000 SH DEFINED 16 23000 0 0
SHILOH INDS INC COM 824543102 7 637 SH DEFINED 2 637 0 0
SHILOH INDS INC COM 824543102 464 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 22 SH DEFINED 3 0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH DEFINED 5 30 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 752 SH DEFINED 10 752 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 234 SH DEFINED 11 234 0 0
SHORE BANCSHARES INC COM 825107105 1 198 SH DEFINED 2 198 0 0
SHORETEL INC COM 825211105 28 6549 SH DEFINED 2 6549 0 0
SHUTTERSTOCK INC COM 825690100 7 283 SH DEFINED 2 283 0 0
SIEMENS A G SPONSORED ADR 826197501 6898 63010 SH DEFINED 3 3692 0 59318
SIEMENS A G SPONSORED ADR 826197501 17475 159633 SH DEFINED 5 159633 0 0
SIEMENS A G SPONSORED ADR 826197501 399 3641 SH DEFINED 8 3641 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIEMENS A G SPONSORED ADR 826197501 26 240 SH DEFINED 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 411 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 621 5670 SH DEFINED 13 5670 0 0
SIEMENS A G SPONSORED ADR 826197501 97 886 SH DEFINED 15 886 0 0
SIEMENS A G SPONSORED ADR 826197501 22 200 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 185 1694 SH DEFINED 1694 0 0
SIERRA WIRELESS INC COM 826516106 107 13506 SH DEFINED 3 0 0 13506
SIERRA WIRELESS INC COM 826516106 280 35224 SH DEFINED 5 35224 0 0
SIFCO INDS INC COM 826546103 4 251 SH DEFINED 2 251 0 0
SIGMA ALDRICH CORP COM 826552101 8401 114180 SH DEFINED 1 114180 0 0
SIGMA ALDRICH CORP COM 826552101 7400 100574 SH DEFINED 2 100574 0 0
SIGMA ALDRICH CORP COM 826552101 851 11559 SH DEFINED 3 904 0 10655
SIGMA ALDRICH CORP COM 826552101 10185 138420 SH DEFINED 4 0 103990 34430
SIGMA ALDRICH CORP COM 826552101 83 1123 SH DEFINED 5 1123 0 0
SIGMA ALDRICH CORP COM 826552101 3 36 SH DEFINED 8 36 0 0
SIGMA ALDRICH CORP COM 826552101 30 404 SH DEFINED 15 404 0 0
SIGMA DESIGNS INC COM 826565103 10 1931 SH DEFINED 2 1931 0 0
SIGA TECHNOLOGIES INC COM 826917106 16 6096 SH DEFINED 2 6096 0 0
SIGA TECHNOLOGIES INC COM 826917106 55 20903 SH DEFINED 3 0 0 20903
SIGA TECHNOLOGIES INC COM 826917106 21 8000 SH DEFINED 5 8000 0 0
SILICON LABORATORIES INC COM 826919102 1062 25400 SH DEFINED 1 25400 0 0
SILICON LABORATORIES INC COM 826919102 23 541 SH DEFINED 2 541 0 0
SILICON LABORATORIES INC COM 826919102 13 300 SH DEFINED 3 0 0 300
SILGAN HOLDINGS INC COM 827048109 913 21959 SH DEFINED 2 21959 0 0
SILGAN HOLDINGS INC COM 827048109 264 6349 SH DEFINED 3 4793 0 1556
SILGAN HOLDINGS INC COM 827048109 68 1626 SH DEFINED 5 1626 0 0
SILGAN HOLDINGS INC COM 827048109 77 1850 SH DEFINED 10 1850 0 0
SILGAN HOLDINGS INC COM 827048109 7 176 SH DEFINED 15 176 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH DEFINED 51 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 64 11892 SH DEFINED 2 11892 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3919 SH DEFINED 3 3919 0 0
SILVER BULL RES INC COM 827458100 860 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 150863 4181343 SH DEFINED 1 4181343 0 0
SILVER WHEATON CORP COM 828336107 597 16543 SH DEFINED 2 16543 0 0
SILVER WHEATON CORP COM 828336107 5504 152550 SH DEFINED 3 105242 0 47308
SILVER WHEATON CORP COM 828336107 3669 101700 CALL DEFINED 3 101700 0 0
SILVER WHEATON CORP COM 828336107 4651 128900 PUT DEFINED 3 128900 0 0
SILVER WHEATON CORP COM 828336107 18581 514998 SH DEFINED 5 514998 0 0
SILVER WHEATON CORP COM 828336107 195 5400 CALL DEFINED 5 5400 0 0
SILVER WHEATON CORP COM 828336107 7889 218642 SH DEFINED 7 0 218642 0
SILVER WHEATON CORP COM 828336107 2146 59473 SH DEFINED 8 55623 3850 0
SILVER WHEATON CORP COM 828336107 14 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 22 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 36 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 59 1633 SH DEFINED 15 1633 0 0
SILVER WHEATON CORP COM 828336107 16 450 SH DEFINED 16 450 0 0
SILVER WHEATON CORP COM 828336107 397 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 54275 1504294 SH SOLE 1504294 0 0
SILVERCREST MINES INC COM 828365106 28 11113 SH DEFINED 5 11113 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 381 SH DEFINED 2 381 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 355 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 21816 138000 SH DEFINED 1 138000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36866 233197 SH DEFINED 2 233197 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3820 24166 SH DEFINED 3 2324 0 21842
SIMON PPTY GROUP INC NEW COM 828806109 16615 105100 PUT DEFINED 3 105100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18429 116575 SH DEFINED 4 0 29376 87199
SIMON PPTY GROUP INC NEW COM 828806109 974 6163 SH DEFINED 5 6163 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244 1545 SH DEFINED 8 1545 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIMON PPTY GROUP INC NEW COM 828806109 53 336 SH DEFINED 15 336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 150 950 SH DEFINED 950 0 0
SIMPLICITY BANCORP COM 828867101 4 274 SH DEFINED 2 274 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 182 5562 SH DEFINED 2 5562 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10937 333544 SH DEFINED 4 0 251944 81600
SIMPSON MANUFACTURING CO INC COM 829073105 3 88 SH DEFINED 15 88 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4 403 SH DEFINED 2 403 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 28 2820 SH DEFINED 3 0 0 2820
SIMULATIONS PLUS INC COM 829214105 0 17 SH DEFINED 2 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 46 3638 SH DEFINED 2 3638 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 2720 SH DEFINED 3 0 0 2720
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 2547 SH DEFINED 5 2547 0 0
SKECHERS U S A INC CL A 830566105 63 3416 SH DEFINED 2 3416 0 0
SKECHERS U S A INC CL A 830566105 37 1995 SH DEFINED 3 0 0 1995
SKYWEST INC COM 830879102 5 400 SH DEFINED 1 400 0 0
SKYWEST INC COM 830879102 14 1145 SH DEFINED 2 1145 0 0
SMITH & WESSON HLDG CORP COM 831756101 178 21117 SH DEFINED 2 21117 0 0
SMITH & WESSON HLDG CORP COM 831756101 187 22170 SH DEFINED 3 0 0 22170
SMITH & WESSON HLDG CORP COM 831756101 2515 297950 SH DEFINED 4 0 69200 228750
SMITH A O COM 831865209 373 5919 SH DEFINED 2 5919 0 0
SMITH A O COM 831865209 1175 18635 SH DEFINED 3 1379 0 17256
SMITH A O COM 831865209 24 386 SH DEFINED 5 386 0 0
SMITH A O COM 831865209 3 44 SH DEFINED 15 44 0 0
SMITH A O COM 831865209 4 60 SH DEFINED 60 0 0
SMITH MICRO SOFTWARE INC COM 832154108 6 4000 SH DEFINED 3 0 0 4000
SMITHFIELD FOODS INC COM 832248108 587 27228 SH DEFINED 2 27228 0 0
SMITHFIELD FOODS INC COM 832248108 957 44388 SH DEFINED 3 35550 0 8838
SMITHFIELD FOODS INC COM 832248108 17 779 SH DEFINED 5 779 0 0
SMITHFIELD FOODS INC COM 832248108 1 30 SH DEFINED 7 0 30 0
SMUCKER J M CO COM NEW 832696405 7171 83154 SH DEFINED 2 83154 0 0
SMUCKER J M CO COM NEW 832696405 8967 103972 SH DEFINED 3 3159 0 100813
SMUCKER J M CO COM NEW 832696405 10490 121640 SH DEFINED 4 0 30165 91475
SMUCKER J M CO COM NEW 832696405 1189 13783 SH DEFINED 5 13783 0 0
SMUCKER J M CO COM NEW 832696405 82 953 SH DEFINED 15 953 0 0
SNAP ON INC COM 833034101 3905 49431 SH DEFINED 2 49431 0 0
SNAP ON INC COM 833034101 269 3407 SH DEFINED 3 438 0 2969
SNAP ON INC COM 833034101 36 461 SH DEFINED 5 461 0 0
SNAP ON INC COM 833034101 10 130 SH DEFINED 8 130 0 0
SNAP ON INC COM 833034101 0 3 SH DEFINED 15 3 0 0
SNAP ON INC COM 833034101 10 130 SH DEFINED 130 0 0
SNYDERS-LANCE INC COM 833551104 2 78 SH DEFINED 2 78 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 477 SH DEFINED 2 477 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 1950 SH DEFINED 3 1700 0 250
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 999 17331 SH DEFINED 5 17331 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 202 SH DEFINED 8 202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 251 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 1 600 SH DEFINED 3 0 0 600
SONDE RES CORP COM 835426107 0 73 SH DEFINED 5 73 0 0
SONIC CORP COM 835451105 93 8934 SH DEFINED 2 8934 0 0
SONIC CORP COM 835451105 73 7047 SH SOLE 7047 0 0
SONOCO PRODS CO COM 835495102 799 26887 SH DEFINED 2 26887 0 0
SONOCO PRODS CO COM 835495102 269 9044 SH DEFINED 3 0 0 9044
SONOCO PRODS CO COM 835495102 135 4530 SH DEFINED 5 4530 0 0
SONOCO PRODS CO COM 835495102 6 213 SH DEFINED 15 213 0 0
SONY CORP ADR NEW 835699307 459 41009 SH DEFINED 3 0 0 41009
SONY CORP ADR NEW 835699307 47 4168 SH DEFINED 5 4168 0 0
SONY CORP ADR NEW 835699307 5 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 68 6075 SH DEFINED 15 6075 0 0
SONY CORP ADR NEW 835699307 11 990 SH DEFINED 16 990 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONY CORP ADR NEW 835699307 158 14100 SH DEFINED 14100 0 0
SOTHEBYS COM 835898107 486 14441 SH DEFINED 3 14086 0 355
SOTHEBYS COM 835898107 0 10 SH DEFINED 15 10 0 0
SONUS NETWORKS INC COM 835916107 42 24507 SH DEFINED 2 24507 0 0
SONUS NETWORKS INC COM 835916107 3 2000 SH DEFINED 3 0 0 2000
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 25 SH DEFINED 2 25 0 0
SOURCE CAP INC COM 836144105 124 2374 SH DEFINED 3 0 0 2374
SOUTH JERSEY INDS INC COM 838518108 165 3277 SH DEFINED 3 0 0 3277
SOUTH JERSEY INDS INC COM 838518108 490 9743 SH DEFINED 5 9743 0 0
SOUTH JERSEY INDS INC COM 838518108 3 65 SH DEFINED 15 65 0 0
SOUTHERN CO COM 842587107 1216 28400 SH DEFINED 1 28400 0 0
SOUTHERN CO COM 842587107 29234 682881 SH DEFINED 2 682881 0 0
SOUTHERN CO COM 842587107 15110 352959 SH DEFINED 3 66010 0 286949
SOUTHERN CO COM 842587107 6044 141190 SH DEFINED 5 141190 0 0
SOUTHERN CO COM 842587107 248 5791 SH DEFINED 7 0 5791 0
SOUTHERN CO COM 842587107 1511 35301 SH DEFINED 8 35251 50 0
SOUTHERN CO COM 842587107 21 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 430 10044 SH DEFINED 15 10044 0 0
SOUTHERN CO COM 842587107 5 112 SH DEFINED 112 0 0
SOUTHERN CO COM 842587107 2617 61121 SH SOLE 61121 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 64 6910 SH DEFINED 3 0 0 6910
SOUTHWEST AIRLS CO COM 844741108 5310 518519 SH DEFINED 2 518519 0 0
SOUTHWEST AIRLS CO COM 844741108 885 86467 SH DEFINED 3 5549 0 80918
SOUTHWEST AIRLS CO COM 844741108 11 1046 SH DEFINED 5 1046 0 0
SOUTHWEST AIRLS CO COM 844741108 1 99 SH DEFINED 15 99 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 419 SH DEFINED 2 419 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 429 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 13 299 SH DEFINED 2 299 0 0
SOUTHWEST GAS CORP COM 844895102 108 2547 SH DEFINED 3 0 0 2547
SOUTHWEST GAS CORP COM 844895102 7 155 SH DEFINED 5 155 0 0
SOUTHWEST GAS CORP COM 844895102 30 700 SH DEFINED 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9554 285977 SH DEFINED 2 285977 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2544 76142 SH DEFINED 3 46506 0 29636
SOUTHWESTERN ENERGY CO COM 845467109 1097 32839 SH DEFINED 5 32839 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 3770 SH DEFINED 8 3770 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 133 SH DEFINED 15 133 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 191 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 15 3000 SH DEFINED 3 0 0 3000
SPARTAN STORES INC COM 846822104 34 2202 SH DEFINED 2 2202 0 0
SPARTAN STORES INC COM 846822104 38 2450 SH DEFINED 3 0 0 2450
SPARTAN STORES INC COM 846822104 338 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 14 1564 SH DEFINED 2 1564 0 0
SPARTECH CORP COM NEW 847220209 408 45000 SH DEFINED 4 0 0 45000
SPECTRA ENERGY CORP COM 847560109 91817 3353423 SH DEFINED 1 3353423 0 0
SPECTRA ENERGY CORP COM 847560109 13725 501285 SH DEFINED 2 501285 0 0
SPECTRA ENERGY CORP COM 847560109 10052 367135 SH DEFINED 3 5411 0 361724
SPECTRA ENERGY CORP COM 847560109 1185 43284 SH DEFINED 5 43284 0 0
SPECTRA ENERGY CORP COM 847560109 412 15060 SH DEFINED 7 0 15060 0
SPECTRA ENERGY CORP COM 847560109 64 2322 SH DEFINED 8 1707 615 0
SPECTRA ENERGY CORP COM 847560109 55 2000 SH DEFINED 9 2000 0 0
SPECTRA ENERGY CORP COM 847560109 99 3599 SH DEFINED 15 3599 0 0
SPECTRA ENERGY CORP COM 847560109 1885 68850 SH DEFINED 5;1 68850 0 0
SPECTRA ENERGY CORP COM 847560109 266 9733 SH DEFINED 9733 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 302 17823 SH DEFINED 2 17823 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 358 SH DEFINED 3 0 0 358
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 555 SH DEFINED 15 555 0 0
SPIRIT AIRLS INC COM 848577102 9699 547041 SH DEFINED 1 547041 0 0
SPIRIT AIRLS INC COM 848577102 124 7001 SH DEFINED 3 5597 0 1404
SPIRIT AIRLS INC COM 848577102 3791 213836 SH DEFINED 4 330 69496 144010
SPIRIT AIRLS INC COM 848577102 4 239 SH DEFINED 15 239 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPLUNK INC COM 848637104 183 6304 SH DEFINED 3 1928 0 4376
SPREADTRUM COMMUNICATIONS IN ADR 849415203 48 2700 SH DEFINED 2 2700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 451 SH DEFINED 5 451 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12676 2235700 SH DEFINED 1 2235700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13004 2293504 SH DEFINED 2 2293504 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 26740 4716076 SH DEFINED 3 3880436 0 835640
SPRINT NEXTEL CORP COM SER 1 852061100 23276 4105100 CALL DEFINED 3 4105100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4004 706200 PUT DEFINED 3 706200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 192 33810 SH DEFINED 5 33810 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 76 SH DEFINED 15 76 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 28 5000 SH DEFINED 16 5000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 2497 SH DEFINED 2 2497 0 0
STAMPS COM INC COM NEW 852857200 2 69 SH DEFINED 2 69 0 0
STAMPS COM INC COM NEW 852857200 3 100 SH DEFINED 3 0 0 100
STANCORP FINL GROUP INC COM 852891100 239 6530 SH DEFINED 3 0 0 6530
STANDARD MTR PRODS INC COM 853666105 20 878 SH DEFINED 2 878 0 0
STANDARD MTR PRODS INC COM 853666105 600 27000 SH DEFINED 4 0 0 27000
STANDARD MTR PRODS INC COM 853666105 21 964 SH DEFINED 5 964 0 0
STANDARD PARKING CORP COM 853790103 29 1313 SH DEFINED 2 1313 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 32 622 SH DEFINED 2 622 0 0
STANDEX INTL CORP COM 854231107 564 11000 SH DEFINED 4 0 0 11000
STANLEY BLACK & DECKER INC COM 854502101 5187 70129 SH DEFINED 1 70129 0 0
STANLEY BLACK & DECKER INC COM 854502101 9472 128053 SH DEFINED 2 128053 0 0
STANLEY BLACK & DECKER INC COM 854502101 34944 472401 SH DEFINED 3 442627 0 29774
STANLEY BLACK & DECKER INC COM 854502101 6728 90952 SH DEFINED 5 90952 0 0
STANLEY BLACK & DECKER INC COM 854502101 230 3114 SH DEFINED 8 3114 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 378 SH DEFINED 15 378 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 95 SH DEFINED 16 0 95 0
STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DEFINED 21 0 0
STANLEY BLACK & DECKER INC COM 854502101 89 1200 SH SOLE 1200 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DEFINED 3 0 0 16
STAPLES INC COM 855030102 13 1100 SH DEFINED 1 1100 0 0
STAPLES INC COM 855030102 6744 591546 SH DEFINED 2 591546 0 0
STAPLES INC COM 855030102 2008 176177 SH DEFINED 3 5067 0 171110
STAPLES INC COM 855030102 3175 278500 CALL DEFINED 3 278500 0 0
STAPLES INC COM 855030102 31 2756 SH DEFINED 5 2756 0 0
STAPLES INC COM 855030102 6 490 SH DEFINED 12 0 0 490
STAPLES INC COM 855030102 76 6673 SH DEFINED 15 6673 0 0
STAPLES INC COM 855030102 41 3570 SH DEFINED 11;10 3570 0 0
STAPLES INC COM 855030102 12 1061 SH DEFINED 1061 0 0
STAPLES INC COM 855030102 400 35050 SH SOLE 35050 0 0
STARBUCKS CORP COM 855244109 50420 940141 SH DEFINED 1 940141 0 0
STARBUCKS CORP COM 855244109 33134 617818 SH DEFINED 2 617818 0 0
STARBUCKS CORP COM 855244109 28063 523262 SH DEFINED 3 145469 0 377793
STARBUCKS CORP COM 855244109 2505 46700 CALL DEFINED 3 46700 0 0
STARBUCKS CORP COM 855244109 15553 290000 PUT DEFINED 3 290000 0 0
STARBUCKS CORP COM 855244109 9014 168086 SH DEFINED 5 168086 0 0
STARBUCKS CORP COM 855244109 4940 92107 SH DEFINED 7 0 92107 0
STARBUCKS CORP COM 855244109 999 18619 SH DEFINED 8 16448 2171 0
STARBUCKS CORP COM 855244109 33 610 SH DEFINED 9 610 0 0
STARBUCKS CORP COM 855244109 37 689 SH DEFINED 13 689 0 0
STARBUCKS CORP COM 855244109 35 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 172 3198 SH DEFINED 15 3198 0 0
STARBUCKS CORP COM 855244109 3028 56465 SH DEFINED 5;1 56465 0 0
STARBUCKS CORP COM 855244109 34 625 SH DEFINED 625 0 0
STARBUCKS CORP COM 855244109 557 10389 SH SOLE 10389 0 0
STARRETT L S CO CL A 855668109 2 200 SH DEFINED 2 200 0 0
STARRETT L S CO CL A 855668109 369 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 26 1770 SH DEFINED 2 1770 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STATE AUTO FINL CORP COM 855707105 77 5150 SH DEFINED 3 0 0 5150
STATE BK FINL CORP COM 856190103 68 4272 SH DEFINED 2 4272 0 0
STATE STR CORP COM 857477103 15656 333046 SH DEFINED 2 333046 0 0
STATE STR CORP COM 857477103 3720 79122 SH DEFINED 3 12384 0 66738
STATE STR CORP COM 857477103 1194 25395 SH DEFINED 4 0 0 25395
STATE STR CORP COM 857477103 1537 32701 SH DEFINED 5 32701 0 0
STATE STR CORP COM 857477103 26 561 SH DEFINED 7 0 561 0
STATE STR CORP COM 857477103 297 6316 SH DEFINED 8 6316 0 0
STATE STR CORP COM 857477103 114 2424 SH DEFINED 9 2424 0 0
STATE STR CORP COM 857477103 71 1500 SH DEFINED 12 0 0 1500
STATE STR CORP COM 857477103 498 10602 SH DEFINED 15 10602 0 0
STATE STR CORP COM 857477103 135 2863 SH DEFINED 11;10 2863 0 0
STATE STR CORP COM 857477103 7 149 SH DEFINED 149 0 0
STATE STR CORP COM 857477103 1272 27055 SH SOLE 27055 0 0
STEEL DYNAMICS INC COM 858119100 4816 350800 SH DEFINED 1 350800 0 0
STEEL DYNAMICS INC COM 858119100 166 12074 SH DEFINED 3 0 0 12074
STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 5 400 0 0
STEEL DYNAMICS INC COM 858119100 5 355 SH DEFINED 15 355 0 0
STEELCASE INC CL A 858155203 462 36242 SH DEFINED 2 36242 0 0
STEELCASE INC CL A 858155203 1017 79835 SH DEFINED 3 0 0 79835
STEELCASE INC CL A 858155203 12 930 SH DEFINED 5 930 0 0
STEIN MART INC COM 858375108 249 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 5 234 SH DEFINED 2 234 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 20819 984332 SH DEFINED 4 0 502853 481479
STELLUS CAP INVT CORP COM 858568108 6 342 SH DEFINED 2 342 0 0
STEPAN CO COM 858586100 611 11000 SH DEFINED 4 0 0 11000
STEPAN CO COM 858586100 12 222 SH DEFINED 5 222 0 0
STERICYCLE INC COM 858912108 10297 110390 SH DEFINED 1 110390 0 0
STERICYCLE INC COM 858912108 6858 73523 SH DEFINED 2 73523 0 0
STERICYCLE INC COM 858912108 3595 38540 SH DEFINED 3 1178 0 37362
STERICYCLE INC COM 858912108 13680 146660 SH DEFINED 4 0 110780 35880
STERICYCLE INC COM 858912108 561 6017 SH DEFINED 5 6017 0 0
STERICYCLE INC COM 858912108 3862 41405 SH DEFINED 7 0 41405 0
STERICYCLE INC COM 858912108 58 618 SH DEFINED 8 0 618 0
STERICYCLE INC COM 858912108 24 257 SH DEFINED 15 257 0 0
STERIS CORP COM 859152100 31 897 SH DEFINED 2 897 0 0
STERIS CORP COM 859152100 17 476 SH DEFINED 3 0 0 476
STERIS CORP COM 859152100 13 387 SH DEFINED 5 387 0 0
STERIS CORP COM 859152100 153 4400 SH DEFINED 10 4400 0 0
STERIS CORP COM 859152100 1 17 SH DEFINED 15 17 0 0
STERLING BANCORP COM 859158107 4 398 SH DEFINED 2 398 0 0
STERLING BANCORP COM 859158107 228 25000 SH DEFINED 4 0 0 25000
STERLING CONSTRUCTION CO INC COM 859241101 2 162 SH DEFINED 2 162 0 0
STERLING FINL CORP WASH COM NEW 859319303 2 83 SH DEFINED 3 0 0 83
STERLITE INDS INDIA LTD ADS 859737207 76 8812 SH DEFINED 2 8812 0 0
STERLITE INDS INDIA LTD ADS 859737207 9 1095 SH DEFINED 3 0 0 1095
STERLITE INDS INDIA LTD ADS 859737207 36 4182 SH DEFINED 5 4182 0 0
STERLITE INDS INDIA LTD ADS 859737207 172 20000 SH DEFINED 16 20000 0 0
STEWART ENTERPRISES INC CL A 860370105 197 25780 SH DEFINED 2 25780 0 0
STEWART ENTERPRISES INC CL A 860370105 8 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 611 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 18 700 SH DEFINED 1 700 0 0
STEWART INFORMATION SVCS COR COM 860372101 153 5903 SH DEFINED 2 5903 0 0
STEWART INFORMATION SVCS COR COM 860372101 312 12000 SH DEFINED 4 0 0 12000
STIFEL FINL CORP COM 860630102 699 21849 SH DEFINED 2 21849 0 0
STIFEL FINL CORP COM 860630102 195 6090 SH DEFINED 3 2507 0 3583
STIFEL FINL CORP COM 860630102 2 53 SH DEFINED 53 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17 2285 SH DEFINED 3 0 0 2285
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1285 SH DEFINED 5 1285 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DEFINED 7 0 415 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1542 SH DEFINED 8 1542 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 128 17720 SH DEFINED 15 17720 0 0
STONE ENERGY CORP COM 861642106 104 5068 SH DEFINED 2 5068 0 0
STONE ENERGY CORP COM 861642106 80 3895 SH DEFINED 3 3328 0 567
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
STRATEGIC GLOBAL INCOME FD COM 862719101 1 100 SH DEFINED 2 100 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1507 137365 SH DEFINED 3 0 0 137365
STRATTEC SEC CORP COM 863111100 439 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 231 4112 SH DEFINED 2 4112 0 0
STRAYER ED INC COM 863236105 3 50 SH DEFINED 3 0 0 50
STRYKER CORP COM 863667101 11860 216337 SH DEFINED 2 216337 0 0
STRYKER CORP COM 863667101 6973 127194 SH DEFINED 3 2172 0 125022
STRYKER CORP COM 863667101 3889 70934 SH DEFINED 5 70934 0 0
STRYKER CORP COM 863667101 112 2050 SH DEFINED 7 0 2050 0
STRYKER CORP COM 863667101 133 2425 SH DEFINED 8 2025 400 0
STRYKER CORP COM 863667101 20 360 SH DEFINED 12 0 0 360
STRYKER CORP COM 863667101 136 2488 SH DEFINED 15 2488 0 0
STRYKER CORP COM 863667101 145 2636 SH DEFINED 11;10 2636 0 0
STRYKER CORP COM 863667101 367 6700 SH DEFINED 6700 0 0
STRYKER CORP COM 863667101 1406 25650 SH SOLE 25650 0 0
STURM RUGER & CO INC COM 864159108 85 1862 SH DEFINED 2 1862 0 0
STURM RUGER & CO INC COM 864159108 344 7576 SH DEFINED 3 0 0 7576
STURM RUGER & CO INC COM 864159108 11 250 SH DEFINED 5 250 0 0
STURM RUGER & CO INC COM 864159108 2 50 SH DEFINED 16 0 50 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2543 65441 SH DEFINED 3 0 0 65441
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 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 9 681 SH DEFINED 2 681 0 0
SUFFOLK BANCORP COM 864739107 7 500 SH DEFINED 16 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 919 SH DEFINED 2 919 0 0
SUMMIT HOTEL PPTYS COM 866082100 49 5209 SH DEFINED 2 5209 0 0
SUMMIT HOTEL PPTYS COM 866082100 117 12343 SH DEFINED 3 0 0 12343
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 1000 SH DEFINED 3 0 0 1000
SUN CMNTYS INC COM 866674104 434 10891 SH DEFINED 2 10891 0 0
SUN CMNTYS INC COM 866674104 88 2207 SH DEFINED 3 0 0 2207
SUN CMNTYS INC COM 866674104 108 2703 SH DEFINED 15 2703 0 0
SUN CMNTYS INC COM 866674104 54 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 418519 15775300 SH DEFINED 1 15775300 0 0
SUN LIFE FINL INC COM 866796105 450 16969 SH DEFINED 2 16969 0 0
SUN LIFE FINL INC COM 866796105 893 33664 SH DEFINED 3 0 0 33664
SUN LIFE FINL INC COM 866796105 50697 1910915 SH DEFINED 5 1910915 0 0
SUN LIFE FINL INC COM 866796105 6314 238000 CALL DEFINED 5 238000 0 0
SUN LIFE FINL INC COM 866796105 310 11700 PUT DEFINED 5 11700 0 0
SUN LIFE FINL INC COM 866796105 7373 277920 SH DEFINED 7 0 277920 0
SUN LIFE FINL INC COM 866796105 1540 58036 SH DEFINED 8 48705 9331 0
SUN LIFE FINL INC COM 866796105 616 23225 SH DEFINED 9 23225 0 0
SUN LIFE FINL INC COM 866796105 212 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 99 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 15296 576565 SH DEFINED 5;1 576565 0 0
SUN LIFE FINL INC COM 866796105 124 4673 SH DEFINED 4673 0 0
SUN LIFE FINL INC COM 866796105 708977 26723612 SH SOLE 26723612 0 0
SUN LIFE FINL INC COM 866796105 3316 125000 CALL SOLE 125000 0 0
SUN LIFE FINL INC COM 866796105 3316 125000 PUT SOLE 125000 0 0
SUN HYDRAULICS CORP COM 866942105 207 7935 SH DEFINED 2 7935 0 0
SUN HYDRAULICS CORP COM 866942105 13511 518049 SH DEFINED 4 0 273358 244691
SUN HYDRAULICS CORP COM 866942105 2 88 SH DEFINED 5 88 0 0
SUNCOR ENERGY INC NEW COM 867224107 1398008 42389557 SH DEFINED 1 42328557 0 61000
SUNCOR ENERGY INC NEW COM 867224107 452 13705 SH DEFINED 2 13705 0 0
SUNCOR ENERGY INC NEW COM 867224107 9066 274905 SH DEFINED 3 122020 0 152885<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNCOR ENERGY INC NEW COM 867224107 3634 110200 CALL DEFINED 3 110200 0 0
SUNCOR ENERGY INC NEW COM 867224107 4179 126700 PUT DEFINED 3 126700 0 0
SUNCOR ENERGY INC NEW COM 867224107 263822 7999448 SH DEFINED 5 7999448 0 0
SUNCOR ENERGY INC NEW COM 867224107 2088 63300 CALL DEFINED 5 63300 0 0
SUNCOR ENERGY INC NEW COM 867224107 604 18300 PUT DEFINED 5 18300 0 0
SUNCOR ENERGY INC NEW COM 867224107 43361 1314761 SH DEFINED 7 0 1314761 0
SUNCOR ENERGY INC NEW COM 867224107 10129 307137 SH DEFINED 8 226186 80951 0
SUNCOR ENERGY INC NEW COM 867224107 2817 85415 SH DEFINED 9 85415 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 7335 SH DEFINED 11 7335 0 0
SUNCOR ENERGY INC NEW COM 867224107 343 10390 SH DEFINED 12 0 0 10390
SUNCOR ENERGY INC NEW COM 867224107 132 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 45 1353 SH DEFINED 15 1353 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 1905 SH DEFINED 16 1595 310 0
SUNCOR ENERGY INC NEW COM 867224107 231 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 73269 2221612 SH DEFINED 5;1 2221612 0 0
SUNCOR ENERGY INC NEW COM 867224107 3305 100205 SH DEFINED 100205 0 0
SUNCOR ENERGY INC NEW COM 867224107 227274 6891279 SH SOLE 6891279 0 0
SUNCOR ENERGY INC NEW COM 867224107 2638 80000 CALL SOLE 80000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5936 180000 PUT SOLE 180000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 2628 SH DEFINED 2 2628 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 151 36050 SH DEFINED 3 0 0 36050
SUNPOWER CORP COM 867652406 111 19719 SH DEFINED 3 0 0 19719
SUNPOWER CORP COM 867652406 2 333 SH DEFINED 5 333 0 0
SUNPOWER CORP COM 867652406 6 1110 SH DEFINED 7 0 1110 0
SUNPOWER CORP COM 867652406 0 19 SH DEFINED 8 19 0 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 177 16559 SH DEFINED 2 16559 0 0
SUNTRUST BKS INC COM 867914103 50423 1778600 SH DEFINED 1 1778600 0 0
SUNTRUST BKS INC COM 867914103 12960 457154 SH DEFINED 2 457154 0 0
SUNTRUST BKS INC COM 867914103 3573 126044 SH DEFINED 3 4050 0 121994
SUNTRUST BKS INC COM 867914103 1786 63000 CALL DEFINED 3 63000 0 0
SUNTRUST BKS INC COM 867914103 145 5106 SH DEFINED 5 5106 0 0
SUNTRUST BKS INC COM 867914103 529 18648 SH DEFINED 15 18648 0 0
SUNTRUST BKS INC COM 867914103 249 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 219 10581 SH DEFINED 2 10581 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2911 140505 SH DEFINED 3 137340 0 3165
SUPERIOR ENERGY SVCS INC COM 868157108 3 136 SH DEFINED 5 136 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 590 SH DEFINED 15 590 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 164 SH DEFINED 164 0 0
SUPERIOR INDS INTL INC COM 868168105 41 2000 SH DEFINED 3 0 0 2000
SUPERIOR INDS INTL INC COM 868168105 612 30000 SH DEFINED 4 0 0 30000
SUPERIOR UNIFORM GP INC COM 868358102 3 300 SH DEFINED 3 0 0 300
SUPERIOR UNIFORM GP INC COM 868358102 469 41000 SH DEFINED 4 0 0 41000
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 48 SH DEFINED 2 48 0 0
SUPERTEL HOSPITALITY INC MD COM 868526104 16 15500 SH DEFINED 3 0 0 15500
SUPERTEX INC COM 868532102 47 2680 SH DEFINED 2 2680 0 0
SUPERVALU INC COM 868536103 133 53768 SH DEFINED 2 53768 0 0
SUPERVALU INC COM 868536103 91 36975 SH DEFINED 3 0 0 36975
SUPERVALU INC COM 868536103 124 50000 SH DEFINED 14 50000 0 0
SUPREME INDS INC CL A 868607102 0 23 SH DEFINED 2 23 0 0
SUPREME INDS INC CL A 868607102 1 400 SH DEFINED 3 0 0 400
SUPREME INDS INC CL A 868607102 199 58115 SH DEFINED 4 0 0 58115
SURMODICS INC COM 868873100 4 200 SH DEFINED 200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 63 5993 SH DEFINED 2 5993 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1922 183407 SH DEFINED 3 0 0 183407
SUSSER HLDGS CORP COM 869233106 205 5948 SH DEFINED 2 5948 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 226 9000 SH DEFINED 3 0 0 9000
SUTRON CORP COM 869380105 286 56100 SH DEFINED 3 0 0 56100
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 56 5202 SH DEFINED 5 5202 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1011 111580 SH DEFINED 3 0 0 111580
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 188 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 37 4288 SH DEFINED 3 0 0 4288
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 52 6088 SH DEFINED 5 6088 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 182 21100 SH DEFINED 12 0 0 21100
SWIFT ENERGY CO COM 870738101 66 4271 SH DEFINED 2 4271 0 0
SWIFT ENERGY CO COM 870738101 84 5444 SH DEFINED 3 563 0 4881
SWIFT ENERGY CO COM 870738101 5831 378876 SH DEFINED 4 350 285426 93100
SWIFT ENERGY CO COM 870738101 13 875 SH DEFINED 16 875 0 0
SWISHER HYGIENE INC COM 870808102 15 8626 SH DEFINED 2 8626 0 0
SWISHER HYGIENE INC COM 870808102 16 9000 SH DEFINED 5 9000 0 0
SWISS HELVETIA FD INC COM 870875101 310 27422 SH DEFINED 3 0 0 27422
SWISS HELVETIA FD INC COM 870875101 328 29058 SH DEFINED 5 29058 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 54 23920 SH DEFINED 2 23920 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
SYKES ENTERPRISES INC COM 871237103 33 2200 SH DEFINED 2 2200 0 0
SYKES ENTERPRISES INC COM 871237103 80 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 141 9245 SH DEFINED 10 9245 0 0
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 15 250 0 0
SYMANTEC CORP COM 871503108 1018 54100 SH DEFINED 1 54100 0 0
SYMANTEC CORP COM 871503108 10316 548155 SH DEFINED 2 548155 0 0
SYMANTEC CORP COM 871503108 5111 271562 SH DEFINED 3 37415 0 234147
SYMANTEC CORP COM 871503108 3489 185400 CALL DEFINED 3 185400 0 0
SYMANTEC CORP COM 871503108 824 43800 PUT DEFINED 3 43800 0 0
SYMANTEC CORP COM 871503108 24 1298 SH DEFINED 5 1298 0 0
SYMANTEC CORP COM 871503108 3416 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 112 5965 SH DEFINED 15 5965 0 0
SYMANTEC CORP COM 871503108 259 13736 SH DEFINED 16 13736 0 0
SYMMETRICOM INC COM 871543104 8 1320 SH DEFINED 2 1320 0 0
SYMMETRY MED INC COM 871546206 421 40000 SH DEFINED 4 0 0 40000
SYNACOR INC COM 871561106 3 570 SH DEFINED 2 570 0 0
SYNALLOY CP DEL COM 871565107 2 144 SH DEFINED 2 144 0 0
SYNOPSYS INC COM 871607107 7681 241280 SH DEFINED 1 241280 0 0
SYNOPSYS INC COM 871607107 1431 44955 SH DEFINED 2 44955 0 0
SYNOPSYS INC COM 871607107 394 12375 SH DEFINED 3 0 0 12375
SYNOPSYS INC COM 871607107 10148 318770 SH DEFINED 4 0 242070 76700
SYNOPSYS INC COM 871607107 19 603 SH DEFINED 5 603 0 0
SYNOPSYS INC COM 871607107 6 181 SH DEFINED 15 181 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 3850 SH DEFINED 2 3850 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 750 SH DEFINED 5 750 0 0
SYPRIS SOLUTIONS INC COM 871655106 5 1289 SH DEFINED 2 1289 0 0
SYSCO CORP COM 871829107 16845 532048 SH DEFINED 1 532048 0 0
SYSCO CORP COM 871829107 13005 410768 SH DEFINED 2 410768 0 0
SYSCO CORP COM 871829107 5216 164755 SH DEFINED 3 9355 0 155400
SYSCO CORP COM 871829107 7992 252421 SH DEFINED 5 252421 0 0
SYSCO CORP COM 871829107 11 350 SH DEFINED 7 0 350 0
SYSCO CORP COM 871829107 1081 34143 SH DEFINED 8 34143 0 0
SYSCO CORP COM 871829107 69 2190 SH DEFINED 15 2190 0 0
SYSCO CORP COM 871829107 65 2050 SH DEFINED 2050 0 0
SYSCO CORP COM 871829107 649 20500 SH SOLE 20500 0 0
SYSTEMAX INC COM 871851101 5 473 SH DEFINED 2 473 0 0
SYSTEMAX INC COM 871851101 318 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 1013 83411 SH DEFINED 3 2380 0 81031
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DEFINED 3 0 0 600
TECO ENERGY INC COM 872375100 3046 181763 SH DEFINED 2 181763 0 0
TECO ENERGY INC COM 872375100 3735 222867 SH DEFINED 3 1530 0 221337
TECO ENERGY INC COM 872375100 238 14192 SH DEFINED 5 14192 0 0
TECO ENERGY INC COM 872375100 512 30531 SH DEFINED 15 30531 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TESSCO TECHNOLOGIES INC COM 872386107 3 113 SH DEFINED 2 113 0 0
TESSCO TECHNOLOGIES INC COM 872386107 111 5000 SH DEFINED 3 0 0 5000
TESSCO TECHNOLOGIES INC COM 872386107 16115 727854 SH DEFINED 4 340 375825 351689
TESSCO TECHNOLOGIES INC COM 872386107 69 3100 SH DEFINED 3100 0 0
TGC INDS INC COM NEW 872417308 10 1219 SH DEFINED 2 1219 0 0
THL CR INC COM 872438106 11 735 SH DEFINED 2 735 0 0
THL CR INC COM 872438106 1 60 SH DEFINED 60 0 0
THQ INC COM PAR $.01 872443601 1 1961 SH DEFINED 2 1961 0 0
TJX COS INC NEW COM 872540109 24670 581165 SH DEFINED 1 581165 0 0
TJX COS INC NEW COM 872540109 23438 552129 SH DEFINED 2 552129 0 0
TJX COS INC NEW COM 872540109 12450 293274 SH DEFINED 3 5483 0 287791
TJX COS INC NEW COM 872540109 2919 68765 SH DEFINED 4 0 65440 3325
TJX COS INC NEW COM 872540109 37089 873707 SH DEFINED 5 873707 0 0
TJX COS INC NEW COM 872540109 7 161 SH DEFINED 7 0 161 0
TJX COS INC NEW COM 872540109 480 11305 SH DEFINED 8 11305 0 0
TJX COS INC NEW COM 872540109 60 1410 SH DEFINED 14 1410 0 0
TJX COS INC NEW COM 872540109 207 4872 SH DEFINED 15 4872 0 0
TJX COS INC NEW COM 872540109 28 650 SH DEFINED 650 0 0
TRC COS INC COM 872625108 12 1979 SH DEFINED 2 1979 0 0
TNS INC COM 872960109 1653 79761 SH DEFINED 4 0 18200 61561
TNS INC COM 872960109 3 150 SH DEFINED 16 0 150 0
TAHOE RES INC COM 873868103 59551 3250586 SH DEFINED 1 3250586 0 0
TAHOE RES INC COM 873868103 28 1541 SH DEFINED 5 1541 0 0
TAIWAN FD INC COM 874036106 6 357 SH DEFINED 3 0 0 357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 144 8400 SH DEFINED 1 8400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 3829 SH DEFINED 2 3829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 49801 SH DEFINED 3 15032 0 34769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5184 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4980 290187 SH DEFINED 5 290187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 2171 SH DEFINED 7 0 2171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 630 SH DEFINED 8 425 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1200 SH DEFINED 9 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 377 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2460 SH DEFINED 15 2460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118 6861 SH DEFINED 6861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3221 187700 SH SOLE 187700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480 43606 SH DEFINED 2 43606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2657 241306 SH DEFINED 3 0 0 241306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8890 807436 SH DEFINED 4 640 493935 312861
TAL INTL GROUP INC COM 874083108 290 7970 SH DEFINED 3 0 0 7970
TAL INTL GROUP INC COM 874083108 154 4231 SH DEFINED 5 4231 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31 900 SH DEFINED 1 900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 2817 SH DEFINED 3 0 0 2817
TANGER FACTORY OUTLET CTRS I COM 875465106 27 775 SH DEFINED 5 775 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 44 SH DEFINED 15 44 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 1684 SH SOLE 1684 0 0
TASEKO MINES LTD COM 876511106 8194 2731200 SH DEFINED 1 2640900 0 90300
TASEKO MINES LTD COM 876511106 859 286313 SH DEFINED 5 286313 0 0
TASEKO MINES LTD COM 876511106 9 3000 CALL DEFINED 5 3000 0 0
TASEKO MINES LTD COM 876511106 8 2500 SH DEFINED 8 2500 0 0
TASEKO MINES LTD COM 876511106 12 4000 SH DEFINED 9 4000 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 163 SH DEFINED 2 163 0 0
TATA MTRS LTD SPONSORED ADR 876568502 285 9918 SH DEFINED 2 9918 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2535 88267 SH DEFINED 3 52473 0 35794
TATA MTRS LTD SPONSORED ADR 876568502 8803 306500 PUT DEFINED 3 306500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 205 7141 SH DEFINED 5 7141 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 1000 SH DEFINED 8 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 21 SH DEFINED 15 21 0 0
TATA MTRS LTD SPONSORED ADR 876568502 322 11220 SH SOLE 11220 0 0
TAUBMAN CTRS INC COM 876664103 16 200 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}
TAUBMAN CTRS INC COM 876664103 189 2400 SH DEFINED 5 2400 0 0
TAYLOR CAP GROUP INC COM 876851106 20 1127 SH DEFINED 2 1127 0 0
TAYLOR CAP GROUP INC COM 876851106 130 7200 SH DEFINED 3 0 0 7200
TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 5 100 0 0
TAYLOR DEVICES INC COM 877163105 158 18423 SH DEFINED 3 0 0 18423
TEAM INC COM 878155100 39 1031 SH DEFINED 2 1031 0 0
TEAM INC COM 878155100 6 152 SH DEFINED 15 152 0 0
TEARLAB CORP COM 878193101 6 1466 SH DEFINED 5 1466 0 0
TECH DATA CORP COM 878237106 260 5717 SH DEFINED 2 5717 0 0
TECH DATA CORP COM 878237106 44 959 SH DEFINED 3 0 0 959
TECH DATA CORP COM 878237106 291 6384 SH DEFINED 5 6384 0 0
TECH DATA CORP COM 878237106 11 234 SH DEFINED 8 234 0 0
TECHNE CORP COM 878377100 361 5289 SH DEFINED 2 5289 0 0
TECHNE CORP COM 878377100 1994 29180 SH DEFINED 3 12035 0 17145
TECHNE CORP COM 878377100 84 1232 SH DEFINED 5 1232 0 0
TECHNE CORP COM 878377100 20 292 SH DEFINED 15 292 0 0
TECK RESOURCES LTD CL B 878742204 499491 13741152 SH DEFINED 1 13732109 0 9043
TECK RESOURCES LTD CL B 878742204 193 5300 SH DEFINED 2 5300 0 0
TECK RESOURCES LTD CL B 878742204 1633 44923 SH DEFINED 3 37655 0 7268
TECK RESOURCES LTD CL B 878742204 73 2000 CALL DEFINED 3 2000 0 0
TECK RESOURCES LTD CL B 878742204 211014 5805065 SH DEFINED 5 5805065 0 0
TECK RESOURCES LTD CL B 878742204 22213 611100 CALL DEFINED 5 611100 0 0
TECK RESOURCES LTD CL B 878742204 1778 48900 PUT DEFINED 5 48900 0 0
TECK RESOURCES LTD CL B 878742204 20523 564585 SH DEFINED 7 0 564585 0
TECK RESOURCES LTD CL B 878742204 7406 203735 SH DEFINED 8 187264 16471 0
TECK RESOURCES LTD CL B 878742204 786 21632 SH DEFINED 9 21632 0 0
TECK RESOURCES LTD CL B 878742204 33 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 7 192 SH DEFINED 15 192 0 0
TECK RESOURCES LTD CL B 878742204 61 1665 SH DEFINED 16 1665 0 0
TECK RESOURCES LTD CL B 878742204 37778 1039296 SH DEFINED 5;1 1039296 0 0
TECK RESOURCES LTD CL B 878742204 767 21105 SH DEFINED 21105 0 0
TECK RESOURCES LTD CL B 878742204 95830 2636312 SH SOLE 2636312 0 0
TECK RESOURCES LTD CL B 878742204 1818 50000 CALL SOLE 50000 0 0
TECK RESOURCES LTD CL B 878742204 1818 50000 PUT SOLE 50000 0 0
TEJON RANCH CO COM 879080109 49 1754 SH DEFINED 2 1754 0 0
TEJON RANCH CO COM 879080109 10 350 SH DEFINED 5 350 0 0
TEJON RANCH CO COM 879080109 15 535 SH DEFINED 7 0 535 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20 1784 SH DEFINED 5 1784 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 3774 SH SOLE 3774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 548 8415 SH DEFINED 2 8415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 870 SH DEFINED 3 0 0 870
TELEDYNE TECHNOLOGIES INC COM 879360105 15084 231805 SH DEFINED 4 0 164105 67700
TELEFLEX INC COM 879369106 281 3937 SH DEFINED 3 1525 0 2412
TELEFLEX INC COM 879369106 13188 184940 SH DEFINED 4 0 139440 45500
TELEFLEX INC COM 879369106 6 88 SH DEFINED 15 88 0 0
TELEFONICA S A SPONSORED ADR 879382208 2325 172359 SH DEFINED 3 0 0 172359
TELEFONICA S A SPONSORED ADR 879382208 3878 287453 SH DEFINED 5 287453 0 0
TELEFONICA S A SPONSORED ADR 879382208 66 4924 SH DEFINED 7 0 4924 0
TELEFONICA S A SPONSORED ADR 879382208 45 3304 SH DEFINED 8 3304 0 0
TELEFONICA S A SPONSORED ADR 879382208 261 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 86 6403 SH DEFINED 15 6403 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DEFINED 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 94 6961 SH DEFINED 6961 0 0
TELEFONICA S A SPONSORED ADR 879382208 48 3562 SH SOLE 3562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 309 13943 SH DEFINED 2 13943 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 46 2077 SH DEFINED 3 0 0 2077
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DEFINED 5 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 240 SH DEFINED 15 240 0 0
TELENAV INC COM 879455103 3 386 SH DEFINED 2 386 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELLABS INC COM 879664100 157 68933 SH DEFINED 2 68933 0 0
TELLABS INC COM 879664100 11 4800 SH DEFINED 3 0 0 4800
TELLABS INC COM 879664100 14 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 282 SH DEFINED 15 282 0 0
TELETECH HOLDINGS INC COM 879939106 4 200 SH DEFINED 1 200 0 0
TELETECH HOLDINGS INC COM 879939106 34 1902 SH DEFINED 2 1902 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 56 2798 SH DEFINED 3 0 0 2798
TEMPLETON EMERGING MKTS FD I COM 880191101 24 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 50 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 475 27427 SH DEFINED 3 0 0 27427
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 70 SH DEFINED 2 70 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2368 250891 SH DEFINED 3 0 0 250891
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 33 750 SH DEFINED 15 750 0 0
TENNECO INC COM 880349105 74 2109 SH DEFINED 2 2109 0 0
TENNECO INC COM 880349105 43 1229 SH DEFINED 3 0 0 1229
TENNECO INC COM 880349105 5372 153010 SH DEFINED 4 0 48075 104935
TENNECO INC COM 880349105 329 9381 SH DEFINED 5 9381 0 0
TENNECO INC COM 880349105 14 408 SH DEFINED 8 408 0 0
TERADYNE INC COM 880770102 28159 1667200 SH DEFINED 1 1667200 0 0
TERADYNE INC COM 880770102 1904 112749 SH DEFINED 2 112749 0 0
TERADYNE INC COM 880770102 85 5013 SH DEFINED 3 1413 0 3600
TERADYNE INC COM 880770102 29 1697 SH DEFINED 5 1697 0 0
TERADYNE INC COM 880770102 2 98 SH DEFINED 15 98 0 0
TEREX CORP NEW COM 880779103 1256 44681 SH DEFINED 3 27500 0 17181
TEREX CORP NEW COM 880779103 1676 59632 SH DEFINED 5 59632 0 0
TEREX CORP NEW COM 880779103 56 2000 SH DEFINED 8 2000 0 0
TEREX CORP NEW COM 880779103 815 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 3 102 SH DEFINED 15 102 0 0
TEREX CORP NEW COM 880779103 20 720 SH DEFINED 16 0 720 0
TERNIUM SA SPON ADR 880890108 148 6296 SH DEFINED 2 6296 0 0
TERNIUM SA SPON ADR 880890108 9 370 SH DEFINED 3 0 0 370
TERRA NITROGEN CO L P COM UNIT 881005201 540 2523 SH DEFINED 3 0 0 2523
TERRA NITROGEN CO L P COM UNIT 881005201 134 627 SH DEFINED 5 627 0 0
TESARO INC COM 881569107 11 634 SH DEFINED 2 634 0 0
TESORO CORP COM 881609101 10378 235600 SH DEFINED 1 235600 0 0
TESORO CORP COM 881609101 4510 102382 SH DEFINED 2 102382 0 0
TESORO CORP COM 881609101 1325 30080 SH DEFINED 3 1732 0 28348
TESORO CORP COM 881609101 355 8070 SH DEFINED 5 8070 0 0
TESORO CORP COM 881609101 22 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 19 430 SH DEFINED 8 430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1864 49912 SH DEFINED 2 49912 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15725 421140 SH DEFINED 3 15970 0 405170
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7655 205000 CALL DEFINED 3 205000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30028 804175 SH DEFINED 5 804175 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 810 SH DEFINED 7 0 810 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1179 31568 SH DEFINED 8 31368 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 525 SH DEFINED 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 1250 SH DEFINED 10 1250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 371 SH DEFINED 11 371 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 555 SH DEFINED 12 0 0 555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 619 16586 SH DEFINED 15 16586 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 2305 SH DEFINED 16 2305 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 3858 SH DEFINED 11;10 3858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53413 1430443 SH OTHER S;1 1430443 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1181 31618 SH DEFINED 31618 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3648 97702 SH SOLE 97702 0 0
TEXAS INDS INC COM 882491103 16 322 SH DEFINED 3 0 0 322
TEXAS INSTRS INC COM 882508104 12900 417600 SH DEFINED 1 417600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INSTRS INC COM 882508104 28459 921311 SH DEFINED 2 921311 0 0
TEXAS INSTRS INC COM 882508104 10703 346495 SH DEFINED 3 94315 0 252180
TEXAS INSTRS INC COM 882508104 49195 1592600 CALL DEFINED 3 1592600 0 0
TEXAS INSTRS INC COM 882508104 37068 1200000 PUT DEFINED 3 1200000 0 0
TEXAS INSTRS INC COM 882508104 11487 371871 SH DEFINED 4 0 98875 272996
TEXAS INSTRS INC COM 882508104 12655 409682 SH DEFINED 5 409682 0 0
TEXAS INSTRS INC COM 882508104 12 391 SH DEFINED 7 0 391 0
TEXAS INSTRS INC COM 882508104 594 19231 SH DEFINED 8 19231 0 0
TEXAS INSTRS INC COM 882508104 8 275 SH DEFINED 9 275 0 0
TEXAS INSTRS INC COM 882508104 93 3020 SH DEFINED 13 3020 0 0
TEXAS INSTRS INC COM 882508104 220 7112 SH DEFINED 15 7112 0 0
TEXAS INSTRS INC COM 882508104 16 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 12 395 SH DEFINED 5;1 395 0 0
TEXAS INSTRS INC COM 882508104 420 13605 SH DEFINED 13605 0 0
TEXAS INSTRS INC COM 882508104 195 6300 SH SOLE 6300 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 730 SH DEFINED 3 0 0 730
TEXAS ROADHOUSE INC COM 882681109 250 14904 SH DEFINED 2 14904 0 0
TEXAS ROADHOUSE INC COM 882681109 482 28692 SH DEFINED 3 27917 0 775
TEXAS ROADHOUSE INC COM 882681109 2 98 SH DEFINED 98 0 0
THAI FD INC COM 882904105 292 14640 SH DEFINED 3 14015 0 625
THAI FD INC COM 882904105 361 18079 SH DEFINED 5 18079 0 0
TEXTRON INC COM 883203101 5224 210710 SH DEFINED 2 210710 0 0
TEXTRON INC COM 883203101 571 23050 SH DEFINED 3 2118 0 20932
TEXTRON INC COM 883203101 372 15000 PUT DEFINED 3 15000 0 0
TEXTRON INC COM 883203101 58 2348 SH DEFINED 5 2348 0 0
TEXTRON INC COM 883203101 30 1226 SH DEFINED 15 1226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17232 270185 SH DEFINED 2 270185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2886 45248 SH DEFINED 3 3440 0 41808
THERMO FISHER SCIENTIFIC INC COM 883556102 3309 51881 SH DEFINED 5 51881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444 6956 SH DEFINED 8 6956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 848 SH DEFINED 10 848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 264 SH DEFINED 11 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 1118 SH DEFINED 15 1118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 500 SH DEFINED 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 39 SH DEFINED 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 350 SH SOLE 350 0 0
THOMAS PPTYS GROUP INC COM 884453101 15 2689 SH DEFINED 2 2689 0 0
THOMAS PPTYS GROUP INC COM 884453101 62 11500 SH DEFINED 3 0 0 11500
THOMPSON CREEK METALS CO INC COM 884768102 1430 345400 SH DEFINED 1 345400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 4100 SH DEFINED 2 4100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 45 10800 SH DEFINED 3 0 0 10800
THOMPSON CREEK METALS CO INC COM 884768102 311 75000 SH DEFINED 4 0 0 75000
THOMPSON CREEK METALS CO INC COM 884768102 760 183458 SH DEFINED 5 183458 0 0
THOMPSON CREEK METALS CO INC COM 884768102 95 22900 CALL DEFINED 5 22900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 0 75 SH DEFINED 8 75 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 490 SH DEFINED 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 53 2460 PRN DEFINED 3 0 0 2460
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 60 2800 PRN DEFINED 5 2800 0 0
THOMSON REUTERS CORP COM 884903105 380915 13107896 SH DEFINED 1 13107896 0 0
THOMSON REUTERS CORP COM 884903105 244 8387 SH DEFINED 3 0 0 8387
THOMSON REUTERS CORP COM 884903105 114686 3946540 SH DEFINED 5 3946540 0 0
THOMSON REUTERS CORP COM 884903105 15759 542300 CALL DEFINED 5 542300 0 0
THOMSON REUTERS CORP COM 884903105 9550 328644 SH DEFINED 7 0 328644 0
THOMSON REUTERS CORP COM 884903105 4787 164712 SH DEFINED 8 152334 12378 0
THOMSON REUTERS CORP COM 884903105 487 16746 SH DEFINED 9 16746 0 0
THOMSON REUTERS CORP COM 884903105 232 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 81 2800 SH DEFINED 16 2800 0 0
THOMSON REUTERS CORP COM 884903105 35340 1216099 SH DEFINED 5;1 1216099 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 23503 808770 SH DEFINED 808770 0 0
THOMSON REUTERS CORP COM 884903105 731601 25175541 SH SOLE 25175541 0 0
THOMSON REUTERS CORP COM 884903105 3109 107000 CALL SOLE 107000 0 0
THOMSON REUTERS CORP COM 884903105 3109 107000 PUT SOLE 107000 0 0
THOR INDS INC COM 885160101 4 100 SH DEFINED 1 100 0 0
THOR INDS INC COM 885160101 719 19206 SH DEFINED 3 7003 0 12203
THOR INDS INC COM 885160101 12 323 SH DEFINED 5 323 0 0
THOR INDS INC COM 885160101 1 25 SH DEFINED 15 25 0 0
THOR INDS INC COM 885160101 1 38 SH DEFINED 38 0 0
THORATEC CORP COM NEW 885175307 77 2059 SH DEFINED 2 2059 0 0
THORATEC CORP COM NEW 885175307 163 4344 SH DEFINED 3 2152 0 2192
THORATEC CORP COM NEW 885175307 3 68 SH DEFINED 5 68 0 0
THORATEC CORP COM NEW 885175307 5 134 SH DEFINED 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 3743 SH DEFINED 2 3743 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1908 453107 SH DEFINED 3 0 0 453107
TIDEWATER INC COM 886423102 365 8168 SH DEFINED 2 8168 0 0
TIDEWATER INC COM 886423102 286 6395 SH DEFINED 3 0 0 6395
TIDEWATER INC COM 886423102 25 566 SH DEFINED 5 566 0 0
TIDEWATER INC COM 886423102 3 65 SH DEFINED 15 65 0 0
TIFFANY & CO NEW COM 886547108 5422 94552 SH DEFINED 2 94552 0 0
TIFFANY & CO NEW COM 886547108 1192 20796 SH DEFINED 3 4662 0 16134
TIFFANY & CO NEW COM 886547108 2867 50000 PUT DEFINED 3 50000 0 0
TIFFANY & CO NEW COM 886547108 736 12844 SH DEFINED 5 12844 0 0
TIFFANY & CO NEW COM 886547108 275 4790 SH DEFINED 7 0 4790 0
TIFFANY & CO NEW COM 886547108 13 225 SH DEFINED 8 0 225 0
TIFFANY & CO NEW COM 886547108 134 2329 SH DEFINED 10 2329 0 0
TIFFANY & CO NEW COM 886547108 23 407 SH DEFINED 11 407 0 0
TIFFANY & CO NEW COM 886547108 110 1915 SH DEFINED 12 0 0 1915
TIFFANY & CO NEW COM 886547108 37 647 SH DEFINED 15 647 0 0
TIFFANY & CO NEW COM 886547108 18 308 SH DEFINED 16 308 0 0
TIFFANY & CO NEW COM 886547108 36 633 SH DEFINED 11;10 633 0 0
TIFFANY & CO NEW COM 886547108 987 17221 SH SOLE 17221 0 0
TILLYS INC CL A 886885102 10 712 SH DEFINED 2 712 0 0
TILLYS INC CL A 886885102 422 31300 SH DEFINED 3 0 0 31300
TIMBERLAND BANCORP INC COM 887098101 3 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 0 2000 SH DEFINED 3 0 0 2000
TIME WARNER INC COM NEW 887317303 34756 726654 SH DEFINED 2 726654 0 0
TIME WARNER INC COM NEW 887317303 3921 81979 SH DEFINED 3 28358 0 53621
TIME WARNER INC COM NEW 887317303 9117 190620 SH DEFINED 4 0 54785 135835
TIME WARNER INC COM NEW 887317303 16832 351903 SH DEFINED 5 351903 0 0
TIME WARNER INC COM NEW 887317303 1594 33326 SH DEFINED 7 0 33326 0
TIME WARNER INC COM NEW 887317303 488 10202 SH DEFINED 8 8132 2070 0
TIME WARNER INC COM NEW 887317303 29 607 SH DEFINED 9 607 0 0
TIME WARNER INC COM NEW 887317303 1021 21342 SH DEFINED 10 21342 0 0
TIME WARNER INC COM NEW 887317303 61 1268 SH DEFINED 11 1268 0 0
TIME WARNER INC COM NEW 887317303 20 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 268 5604 SH DEFINED 15 5604 0 0
TIME WARNER INC COM NEW 887317303 7 143 SH DEFINED 16 143 0 0
TIME WARNER INC COM NEW 887317303 47 988 SH DEFINED 11;10 988 0 0
TIME WARNER INC COM NEW 887317303 131 2748 SH DEFINED 2748 0 0
TIME WARNER INC COM NEW 887317303 209 4374 SH SOLE 4374 0 0
TIMKEN CO COM 887389104 10 200 SH DEFINED 1 200 0 0
TIMKEN CO COM 887389104 1131 23640 SH DEFINED 3 8492 0 15148
TIMKEN CO COM 887389104 25 516 SH DEFINED 5 516 0 0
TIMKEN CO COM 887389104 7 137 SH DEFINED 15 137 0 0
TITANIUM METALS CORP COM NEW 888339207 251 15192 SH DEFINED 2 15192 0 0
TITANIUM METALS CORP COM NEW 888339207 72 4346 SH DEFINED 3 16 0 4330
TITANIUM METALS CORP COM NEW 888339207 54 3253 SH DEFINED 5 3253 0 0
TITANIUM METALS CORP COM NEW 888339207 5 304 SH DEFINED 15 304 0 0
TIVO INC COM 888706108 261 21189 SH DEFINED 2 21189 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 42 3390 SH DEFINED 3 0 0 3390
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0
TOLL BROTHERS INC COM 889478103 44 1374 SH DEFINED 2 1374 0 0
TOLL BROTHERS INC COM 889478103 638 19745 SH DEFINED 3 270 0 19475
TOLL BROTHERS INC COM 889478103 635 19655 SH DEFINED 5 19655 0 0
TOLL BROTHERS INC COM 889478103 4 125 SH DEFINED 8 125 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 69 1743 SH DEFINED 2 1743 0 0
TOOTSIE ROLL INDS INC COM 890516107 694 26774 SH DEFINED 2 26774 0 0
TOOTSIE ROLL INDS INC COM 890516107 46 1759 SH DEFINED 3 0 0 1759
TOR MINERALS INTL INC COM NEW 890878309 0 36 SH DEFINED 2 36 0 0
TOR MINERALS INTL INC COM NEW 890878309 89 8225 SH DEFINED 3 0 0 8225
TORCHMARK CORP COM 891027104 4990 96575 SH DEFINED 2 96575 0 0
TORCHMARK CORP COM 891027104 399 7713 SH DEFINED 3 714 0 6999
TORCHMARK CORP COM 891027104 10273 198816 SH DEFINED 4 0 16945 181871
TORCHMARK CORP COM 891027104 39 761 SH DEFINED 5 761 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 2 35 SH DEFINED 35 0 0
TORO CO COM 891092108 1123 26121 SH DEFINED 3 14930 0 11191
TORO CO COM 891092108 39 903 SH DEFINED 5 903 0 0
TORO CO COM 891092108 6 132 SH DEFINED 15 132 0 0
TORO CO COM 891092108 2 40 SH DEFINED 40 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2537137 30085821 SH DEFINED 1 30085821 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35007 415115 SH DEFINED 3 189841 0 225274
TORONTO DOMINION BK ONT COM NEW 891160509 594966 7055214 SH DEFINED 5 7055214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25712 304900 CALL DEFINED 5 304900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10710 127000 PUT DEFINED 5 127000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117647 1395081 SH DEFINED 7 0 1395081 0
TORONTO DOMINION BK ONT COM NEW 891160509 24712 293037 SH DEFINED 8 153479 139558 0
TORONTO DOMINION BK ONT COM NEW 891160509 5780 68546 SH DEFINED 9 68546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190 2250 SH DEFINED 11 2250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261 3100 SH DEFINED 12 0 0 3100
TORONTO DOMINION BK ONT COM NEW 891160509 871 10324 SH DEFINED 13 10324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120 1420 SH DEFINED 15 1420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158 1873 SH DEFINED 16 1873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106224 1259620 SH DEFINED 5;1 1259620 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9404 111520 SH DEFINED 111520 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3268062 38753257 SH SOLE 38753257 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5060 60000 CALL SOLE 60000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8433 100000 PUT SOLE 100000 0 0
TOWER GROUP INC COM 891777104 24 1376 SH DEFINED 2 1376 0 0
TOWER GROUP INC COM 891777104 77 4330 SH DEFINED 3 4039 0 291
TOWER GROUP INC COM 891777104 14716 827257 SH DEFINED 4 550 422492 404215
TOWER GROUP INC COM 891777104 4 205 SH DEFINED 15 205 0 0
TOWER INTL INC COM 891826109 2 204 SH DEFINED 2 204 0 0
TOWERS WATSON & CO CL A 891894107 143 2550 SH DEFINED 3 713 0 1837
TOWERS WATSON & CO CL A 891894107 951 16910 SH DEFINED 4 0 410 16500
TOWERS WATSON & CO CL A 891894107 4148 73793 SH DEFINED 5 73793 0 0
TOWERS WATSON & CO CL A 891894107 562 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 43 762 SH DEFINED 8 762 0 0
TOWERS WATSON & CO CL A 891894107 5 88 SH DEFINED 15 88 0 0
TOWERS WATSON & CO CL A 891894107 2 40 SH DEFINED 40 0 0
TOTAL SYS SVCS INC COM 891906109 3647 170255 SH DEFINED 2 170255 0 0
TOTAL SYS SVCS INC COM 891906109 64 2976 SH DEFINED 3 1363 0 1613
TOTAL SYS SVCS INC COM 891906109 0 14 SH DEFINED 5 14 0 0
TOWERSTREAM CORP COM 892000100 14 4199 SH DEFINED 2 4199 0 0
TOWERSTREAM CORP COM 892000100 1512 465170 SH DEFINED 4 0 108900 356270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 160 1719 SH DEFINED 2 1719 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2161 23170 SH DEFINED 3 0 0 23170<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1425 15281 SH DEFINED 5 15281 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 119 SH DEFINED 8 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 2600 SH DEFINED 9 2600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 319 3424 SH DEFINED 15 3424 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 2177 SH DEFINED 2177 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 1271 SH SOLE 1271 0 0
TRACTOR SUPPLY CO COM 892356106 9754 110390 SH DEFINED 1 110390 0 0
TRACTOR SUPPLY CO COM 892356106 137 1550 SH DEFINED 2 1550 0 0
TRACTOR SUPPLY CO COM 892356106 851 9629 SH DEFINED 3 307 0 9322
TRACTOR SUPPLY CO COM 892356106 14085 159410 SH DEFINED 4 0 111130 48280
TRACTOR SUPPLY CO COM 892356106 47 527 SH DEFINED 5 527 0 0
TRACTOR SUPPLY CO COM 892356106 144 1629 SH DEFINED 10 1629 0 0
TRACTOR SUPPLY CO COM 892356106 10 115 SH DEFINED 15 115 0 0
TRACTOR SUPPLY CO COM 892356106 6 68 SH DEFINED 68 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH DEFINED 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 14 2000 SH DEFINED 3 0 0 2000
TRANSAMERICA INCOME SHS INC COM 893506105 76 3267 SH DEFINED 3 0 0 3267
TRANSCAT INC COM 893529107 0 49 SH DEFINED 2 49 0 0
TRANSDIGM GROUP INC COM 893641100 3880 28456 SH DEFINED 3 10000 0 18456
TRANSDIGM GROUP INC COM 893641100 38 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 34878 3714330 SH DEFINED 1 3644130 0 70200
TRANSGLOBE ENERGY CORP COM 893662106 154 16385 SH DEFINED 5 16385 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
TRAVELCENTERS OF AMERICA LLC COM 894174101 474 100763 SH DEFINED 3 0 0 100763
TREDEGAR CORP COM 894650100 8 400 SH DEFINED 3 0 0 400
TREDEGAR CORP COM 894650100 531 26000 SH DEFINED 4 0 0 26000
TREDEGAR CORP COM 894650100 71 3500 SH DEFINED 3500 0 0
TREE COM INC COM 894675107 9 475 SH DEFINED 2 475 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 591 36918 SH DEFINED 3 13200 0 23718
TRIANGLE CAP CORP COM 895848109 1679 65867 SH DEFINED 3 50 0 65817
TRIANGLE CAP CORP COM 895848109 161 6331 SH DEFINED 5 6331 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRICO BANCSHARES COM 896095106 10 598 SH DEFINED 2 598 0 0
TRIMAS CORP COM NEW 896215209 57 2029 SH DEFINED 2 2029 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11360 190030 SH DEFINED 1 190030 0 0
TRIMBLE NAVIGATION LTD COM 896239100 168 2804 SH DEFINED 3 25 0 2779
TRIMBLE NAVIGATION LTD COM 896239100 13306 222580 SH DEFINED 4 0 186330 36250
TRIMBLE NAVIGATION LTD COM 896239100 43 725 SH DEFINED 5 725 0 0
TRIMBLE NAVIGATION LTD COM 896239100 231 3865 SH DEFINED 10 3865 0 0
TRIMBLE NAVIGATION LTD COM 896239100 158 2647 SH DEFINED 15 2647 0 0
TRIMBLE NAVIGATION LTD COM 896239100 48 800 SH DEFINED 16 800 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 659 45726 SH DEFINED 3 0 0 45726
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 500 SH DEFINED 5 500 0 0
TRINITY INDS INC COM 896522109 973 27157 SH DEFINED 3 11427 0 15730
TRINITY INDS INC COM 896522109 25 706 SH DEFINED 5 706 0 0
TRINITY INDS INC COM 896522109 1 15 SH DEFINED 15 15 0 0
TRINITY INDS INC COM 896522109 36 1000 SH DEFINED 1000 0 0
TRIO TECH INTL COM NEW 896712205 2 1000 SH DEFINED 3 0 0 1000
TRIPLE-S MGMT CORP CL B 896749108 240 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 698 10690 SH DEFINED 2 10690 0 0
TRIUMPH GROUP INC NEW COM 896818101 253 3871 SH DEFINED 3 378 0 3493
TRIUMPH GROUP INC NEW COM 896818101 7588 116200 SH DEFINED 4 0 43980 72220
TRIUMPH GROUP INC NEW COM 896818101 27 411 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 15 225 SH DEFINED 16 200 25 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIPADVISOR INC COM 896945201 3103 73942 SH DEFINED 2 73942 0 0
TRIPADVISOR INC COM 896945201 990 23597 SH DEFINED 3 23288 0 309
TRIPADVISOR INC COM 896945201 780 18600 PUT DEFINED 3 18600 0 0
TRIPADVISOR INC COM 896945201 1 15 SH DEFINED 5 15 0 0
TRIPADVISOR INC COM 896945201 13 314 SH DEFINED 15 314 0 0
TRULIA INC COM 897888103 4 254 SH DEFINED 2 254 0 0
TRULIA INC COM 897888103 8 500 SH DEFINED 3 0 0 500
TRUSTCO BK CORP N Y COM 898349105 79 14931 SH DEFINED 2 14931 0 0
TRUSTCO BK CORP N Y COM 898349105 21 3982 SH DEFINED 3 0 0 3982
TRUSTMARK CORP COM 898402102 659 29325 SH DEFINED 2 29325 0 0
TRUSTMARK CORP COM 898402102 85 3763 SH DEFINED 3 3230 0 533
TUESDAY MORNING CORP COM NEW 899035505 5 845 SH DEFINED 2 845 0 0
TUESDAY MORNING CORP COM NEW 899035505 238 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 419 6533 SH DEFINED 2 6533 0 0
TUPPERWARE BRANDS CORP COM 899896104 711 11089 SH DEFINED 3 0 0 11089
TUPPERWARE BRANDS CORP COM 899896104 1727 26940 SH DEFINED 5 26940 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 375 SH DEFINED 7 0 375 0
TUPPERWARE BRANDS CORP COM 899896104 93 1450 SH DEFINED 8 1450 0 0
TUPPERWARE BRANDS CORP COM 899896104 43 674 SH DEFINED 10 674 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 26 SH DEFINED 26 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 325 SH SOLE 325 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 2085 SH DEFINED 3 2085 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 274 16949 SH DEFINED 5 16949 0 0
TURKISH INVT FD INC COM 900145103 123 7370 SH DEFINED 3 0 0 7370
TURKISH INVT FD INC COM 900145103 26 1572 SH DEFINED 16 1572 0 0
TURKISH INVT FD INC COM 900145103 138 8320 SH DEFINED 8320 0 0
TURQUOISE HILL RES LTD COM 900435108 15657 2057386 SH DEFINED 1 2057386 0 0
TURQUOISE HILL RES LTD COM 900435108 187 24575 SH DEFINED 2 24575 0 0
TURQUOISE HILL RES LTD COM 900435108 31 4068 SH DEFINED 3 0 0 4068
TURQUOISE HILL RES LTD COM 900435108 9924 1304037 SH DEFINED 5 1304037 0 0
TURQUOISE HILL RES LTD COM 900435108 198 26080 SH DEFINED 7 0 26080 0
TUTOR PERINI CORP COM 901109108 53 3879 SH DEFINED 2 3879 0 0
TUTOR PERINI CORP COM 901109108 14 1000 SH DEFINED 3 0 0 1000
TWIN DISC INC COM 901476101 14 779 SH DEFINED 2 779 0 0
TWIN DISC INC COM 901476101 17 955 SH DEFINED 3 0 0 955
II VI INC COM 902104108 231 12670 SH DEFINED 2 12670 0 0
II VI INC COM 902104108 7 390 SH DEFINED 3 0 0 390
II VI INC COM 902104108 3922 214679 SH DEFINED 4 0 133600 81079
II VI INC COM 902104108 9 519 SH DEFINED 5 519 0 0
II VI INC COM 902104108 149 8135 SH DEFINED 10 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 213 4400 SH DEFINED 1 4400 0 0
TYLER TECHNOLOGIES INC COM 902252105 235 4856 SH DEFINED 2 4856 0 0
TYLER TECHNOLOGIES INC COM 902252105 38 779 SH DEFINED 3 711 0 68
TYLER TECHNOLOGIES INC COM 902252105 22189 458076 SH DEFINED 4 0 241454 216622
TYLER TECHNOLOGIES INC COM 902252105 20 416 SH DEFINED 5 416 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 45 SH DEFINED 45 0 0
TYSON FOODS INC CL A 902494103 6 300 SH DEFINED 1 300 0 0
TYSON FOODS INC CL A 902494103 4749 244809 SH DEFINED 2 244809 0 0
TYSON FOODS INC CL A 902494103 931 47991 SH DEFINED 3 9960 0 38031
TYSON FOODS INC CL A 902494103 353 18209 SH DEFINED 5 18209 0 0
TYSON FOODS INC CL A 902494103 50 2601 SH DEFINED 15 2601 0 0
TYSON FOODS INC CL A 902494103 10 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 300 SH DEFINED 3 0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2394 73575 SH DEFINED 3 0 0 73575
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 111 3403 SH DEFINED 3403 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 110 2162 SH DEFINED 3 0 0 2162
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 64 2440 SH DEFINED 3 0 0 2440
UDR INC COM 902653104 432 18172 SH DEFINED 2 18172 0 0
UDR INC COM 902653104 352 14802 SH DEFINED 3 0 0 14802
UDR INC COM 902653104 67 2818 SH DEFINED 5 2818 0 0
UDR INC COM 902653104 5 226 SH DEFINED 226 0 0
UFP TECHNOLOGIES INC COM 902673102 8 430 SH DEFINED 2 430 0 0
UGI CORP NEW COM 902681105 1120 34249 SH DEFINED 3 0 0 34249
UGI CORP NEW COM 902681105 22 669 SH DEFINED 5 669 0 0
UGI CORP NEW COM 902681105 9 280 SH DEFINED 15 280 0 0
UIL HLDG CORP COM 902748102 552 15427 SH DEFINED 3 0 0 15427
UIL HLDG CORP COM 902748102 6 159 SH DEFINED 5 159 0 0
UIL HLDG CORP COM 902748102 1 35 SH DEFINED 15 35 0 0
UMB FINL CORP COM 902788108 3 64 SH DEFINED 2 64 0 0
UMB FINL CORP COM 902788108 159 3623 SH DEFINED 10 3623 0 0
UMB FINL CORP COM 902788108 5 117 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 55 16000 SH DEFINED 4 0 0 16000
US BANCORP DEL COM NEW 902973304 7723 241800 SH DEFINED 1 241800 0 0
US BANCORP DEL COM NEW 902973304 48395 1515190 SH DEFINED 2 1515190 0 0
US BANCORP DEL COM NEW 902973304 17550 549469 SH DEFINED 3 37176 0 512293
US BANCORP DEL COM NEW 902973304 19164 600000 CALL DEFINED 3 600000 0 0
US BANCORP DEL COM NEW 902973304 530 16600 PUT DEFINED 3 16600 0 0
US BANCORP DEL COM NEW 902973304 12181 381383 SH DEFINED 4 0 38335 343048
US BANCORP DEL COM NEW 902973304 27673 866418 SH DEFINED 5 866418 0 0
US BANCORP DEL COM NEW 902973304 909 28457 SH DEFINED 7 0 28457 0
US BANCORP DEL COM NEW 902973304 650 20348 SH DEFINED 8 19276 1072 0
US BANCORP DEL COM NEW 902973304 34 1060 SH DEFINED 9 1060 0 0
US BANCORP DEL COM NEW 902973304 256 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 258 8068 SH DEFINED 15 8068 0 0
US BANCORP DEL COM NEW 902973304 128 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 4295 134480 SH DEFINED 5;1 134480 0 0
US BANCORP DEL COM NEW 902973304 151 4735 SH DEFINED 4735 0 0
U M H PROPERTIES INC COM 903002103 10 959 SH DEFINED 2 959 0 0
U M H PROPERTIES INC COM 903002103 80 7698 SH DEFINED 3 0 0 7698
UNS ENERGY CORP COM 903119105 641 15100 SH DEFINED 3 0 0 15100
UNS ENERGY CORP COM 903119105 4085 96303 SH DEFINED 4 170 69083 27050
URS CORP NEW COM 903236107 10 252 SH DEFINED 2 252 0 0
URS CORP NEW COM 903236107 440 11202 SH DEFINED 3 10764 0 438
URS CORP NEW COM 903236107 27 685 SH DEFINED 5 685 0 0
U S G CORP COM NEW 903293405 1086 38694 SH DEFINED 3 80 0 38614
U S G CORP COM NEW 903293405 337 12000 PUT DEFINED 3 12000 0 0
U S G CORP COM NEW 903293405 68 2417 SH DEFINED 5 2417 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 611 33700 SH DEFINED 2 33700 0 0
ULTRA PETROLEUM CORP COM 903914109 1047 57752 SH DEFINED 3 8785 0 48967
ULTRA PETROLEUM CORP COM 903914109 69 3815 SH DEFINED 5 3815 0 0
ULTRA PETROLEUM CORP COM 903914109 8 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 5 294 SH DEFINED 15 294 0 0
ULTRA PETROLEUM CORP COM 903914109 20 1110 SH DEFINED 16 1110 0 0
ULTRATECH INC COM 904034105 1123 30100 SH DEFINED 1 30100 0 0
ULTRATECH INC COM 904034105 15 400 SH DEFINED 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 794 67348 SH DEFINED 2 67348 0 0
UMPQUA HLDGS CORP COM 904214103 376 31923 SH DEFINED 3 6671 0 25252
UMPQUA HLDGS CORP COM 904214103 9 744 SH DEFINED 5 744 0 0
UMPQUA HLDGS CORP COM 904214103 5 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 1 75 SH DEFINED 75 0 0
UNDER ARMOUR INC CL A 904311107 7234 149070 SH DEFINED 1 149070 0 0
UNDER ARMOUR INC CL A 904311107 306 6297 SH DEFINED 2 6297 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 4307 88739 SH DEFINED 3 0 0 88739
UNDER ARMOUR INC CL A 904311107 9397 193630 SH DEFINED 4 0 149490 44140
UNDER ARMOUR INC CL A 904311107 220 4525 SH DEFINED 5 4525 0 0
UNDER ARMOUR INC CL A 904311107 8 156 SH DEFINED 15 156 0 0
UNICO AMERN CORP COM 904607108 658 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 11 824 SH DEFINED 2 824 0 0
UNIFI INC COM NEW 904677200 481 37000 SH DEFINED 4 0 0 37000
UNIFIRST CORP MASS COM 904708104 43 585 SH DEFINED 2 585 0 0
UNILEVER PLC SPON ADR NEW 904767704 7891 203807 SH DEFINED 3 53529 0 150278
UNILEVER PLC SPON ADR NEW 904767704 32781 846621 SH DEFINED 5 846621 0 0
UNILEVER PLC SPON ADR NEW 904767704 525 13558 SH DEFINED 7 0 13558 0
UNILEVER PLC SPON ADR NEW 904767704 2372 61267 SH DEFINED 8 61267 0 0
UNILEVER PLC SPON ADR NEW 904767704 96 2485 SH DEFINED 9 2485 0 0
UNILEVER PLC SPON ADR NEW 904767704 767 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 29 758 SH DEFINED 15 758 0 0
UNILEVER PLC SPON ADR NEW 904767704 1242 32075 SH DEFINED 5;1 32075 0 0
UNILEVER PLC SPON ADR NEW 904767704 123 3178 SH DEFINED 3178 0 0
UNILEVER N V N Y SHS NEW 904784709 3096 80836 SH DEFINED 3 4628 0 76208
UNILEVER N V N Y SHS NEW 904784709 2540 66325 SH DEFINED 5 66325 0 0
UNILEVER N V N Y SHS NEW 904784709 109 2840 SH DEFINED 7 0 2840 0
UNILEVER N V N Y SHS NEW 904784709 201 5241 SH DEFINED 8 5241 0 0
UNILEVER N V N Y SHS NEW 904784709 94 2450 SH DEFINED 9 2450 0 0
UNILEVER N V N Y SHS NEW 904784709 176 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 370 9670 SH DEFINED 15 9670 0 0
UNILEVER N V N Y SHS NEW 904784709 933 24355 SH DEFINED 24355 0 0
UNILEVER N V N Y SHS NEW 904784709 82 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 136291 1084086 SH DEFINED 1 1084086 0 0
UNION PAC CORP COM 907818108 44787 356243 SH DEFINED 2 356243 0 0
UNION PAC CORP COM 907818108 9294 73927 SH DEFINED 3 9404 0 64523
UNION PAC CORP COM 907818108 11224 89276 SH DEFINED 4 0 30905 58371
UNION PAC CORP COM 907818108 27625 219732 SH DEFINED 5 219732 0 0
UNION PAC CORP COM 907818108 3719 29584 SH DEFINED 7 0 29584 0
UNION PAC CORP COM 907818108 907 7211 SH DEFINED 8 5469 1742 0
UNION PAC CORP COM 907818108 504 4009 SH DEFINED 9 4009 0 0
UNION PAC CORP COM 907818108 410 3262 SH DEFINED 10 3262 0 0
UNION PAC CORP COM 907818108 797 6336 SH DEFINED 11 6336 0 0
UNION PAC CORP COM 907818108 145 1153 SH DEFINED 12 0 0 1153
UNION PAC CORP COM 907818108 11541 91800 SH DEFINED 13 91800 0 0
UNION PAC CORP COM 907818108 1035 8234 SH DEFINED 15 8234 0 0
UNION PAC CORP COM 907818108 3 24 SH DEFINED 16 0 24 0
UNION PAC CORP COM 907818108 564 4484 SH DEFINED 11;10 4484 0 0
UNION PAC CORP COM 907818108 6097 48496 SH DEFINED 5;1 48496 0 0
UNION PAC CORP COM 907818108 1792 14254 SH DEFINED 14254 0 0
UNION PAC CORP COM 907818108 972 7730 SH SOLE 7730 0 0
UNISYS CORP COM NEW 909214306 117 6752 SH DEFINED 2 6752 0 0
UNISYS CORP COM NEW 909214306 5 297 SH DEFINED 3 0 0 297
UNIT CORP COM 909218109 225 4992 SH DEFINED 2 4992 0 0
UNIT CORP COM 909218109 1120 24860 SH DEFINED 4 0 660 24200
UNITED CMNTY FINL CORP OHIO COM 909839102 288 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 1111 45669 SH DEFINED 2 45669 0 0
UNITED BANKSHARES INC WEST V COM 909907107 376 15455 SH DEFINED 3 8014 0 7441
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH DEFINED 5 1 0 0
UNITED CONTL HLDGS INC COM 910047109 7156 306074 SH DEFINED 3 247238 0 58836
UNITED CONTL HLDGS INC COM 910047109 3039 130000 CALL DEFINED 3 130000 0 0
UNITED CONTL HLDGS INC COM 910047109 10449 446900 PUT DEFINED 3 446900 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 3 120 SH DEFINED 7 0 120 0
UNITED CONTL HLDGS INC COM 910047109 6 270 SH DEFINED 15 270 0 0
UNITED FIRE GROUP INC COM 910340108 18 817 SH DEFINED 2 817 0 0
UNITED GUARDIAN INC COM 910571108 0 22 SH DEFINED 2 22 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 39458 SH DEFINED 2 39458 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2500 SH DEFINED 8 2500 0 0
UNITED NAT FOODS INC COM 911163103 8877 165640 SH DEFINED 1 165640 0 0
UNITED NAT FOODS INC COM 911163103 49 920 SH DEFINED 2 920 0 0
UNITED NAT FOODS INC COM 911163103 1055 19680 SH DEFINED 3 1104 0 18576
UNITED NAT FOODS INC COM 911163103 35523 662870 SH DEFINED 4 0 494750 168120
UNITED NAT FOODS INC COM 911163103 4 75 SH DEFINED 5 75 0 0
UNITED NAT FOODS INC COM 911163103 189 3527 SH DEFINED 15 3527 0 0
UNITED ONLINE INC COM 911268100 77 13754 SH DEFINED 2 13754 0 0
UNITED ONLINE INC COM 911268100 0 52 SH DEFINED 3 0 0 52
UNITED PARCEL SERVICE INC CL B 911312106 4158 56400 SH DEFINED 1 56400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40068 543442 SH DEFINED 2 543442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21240 288082 SH DEFINED 3 101503 0 186579
UNITED PARCEL SERVICE INC CL B 911312106 22303 302500 PUT DEFINED 3 302500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14519 196917 SH DEFINED 5 196917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 2013 SH DEFINED 7 0 2013 0
UNITED PARCEL SERVICE INC CL B 911312106 357 4839 SH DEFINED 8 4069 770 0
UNITED PARCEL SERVICE INC CL B 911312106 66 900 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 175 2380 SH DEFINED 15 2380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 440 SH SOLE 440 0 0
UNITED RENTALS INC COM 911363109 173 3810 SH DEFINED 2 3810 0 0
UNITED RENTALS INC COM 911363109 3450 75783 SH DEFINED 3 1026 0 74757
UNITED RENTALS INC COM 911363109 2276 50000 PUT DEFINED 3 50000 0 0
UNITED RENTALS INC COM 911363109 7654 168150 SH DEFINED 4 0 63270 104880
UNITED RENTALS INC COM 911363109 2802 61550 SH DEFINED 5 61550 0 0
UNITED RENTALS INC COM 911363109 162 3560 SH DEFINED 8 3560 0 0
UNITED RENTALS INC COM 911363109 11 246 SH DEFINED 15 246 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1 162 SH DEFINED 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 206 SH DEFINED 2 206 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8 4520 SH DEFINED 2 4520 0 0
UNITED STATES CELLULAR CORP COM 911684108 161 4556 SH DEFINED 2 4556 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1642 28010 SH DEFINED 3 0 0 28010
U S ENERGY CORP WYO COM 911805109 8 5416 SH DEFINED 3 0 0 5416
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH DEFINED 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2901 153494 SH DEFINED 3 106902 0 46592
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1840 97375 PUT DEFINED 3 97375 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 220 11628 SH DEFINED 11628 0 0
UNITED STATES STL CORP NEW COM 912909108 2666 111776 SH DEFINED 2 111776 0 0
UNITED STATES STL CORP NEW COM 912909108 3805 159550 SH DEFINED 3 63513 0 96037
UNITED STATES STL CORP NEW COM 912909108 13998 586900 CALL DEFINED 3 586900 0 0
UNITED STATES STL CORP NEW COM 912909108 15476 648900 PUT DEFINED 3 648900 0 0
UNITED STATES STL CORP NEW COM 912909108 4306 180551 SH DEFINED 5 180551 0 0
UNITED STATES STL CORP NEW COM 912909108 91 3821 SH DEFINED 8 3821 0 0
UNITED STATES STL CORP NEW COM 912909108 64 2696 SH DEFINED 15 2696 0 0
UNITED STATES STL CORP NEW COM 912909108 172 7200 SH DEFINED 7200 0 0
UNITED STATES STL CORP NEW COM 912909108 4662 195489 SH SOLE 195489 0 0
UNITED STATIONERS INC COM 913004107 161 5211 SH DEFINED 2 5211 0 0
UNITED TECHNOLOGIES CORP COM 913017109 108088 1317982 SH DEFINED 1 1317982 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60862 742134 SH DEFINED 2 742134 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18732 228415 SH DEFINED 3 21048 0 207367
UNITED TECHNOLOGIES CORP COM 913017109 47061 573847 SH DEFINED 5 573847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2120 25850 SH DEFINED 7 0 25850 0
UNITED TECHNOLOGIES CORP COM 913017109 1851 22572 SH DEFINED 8 14963 7609 0
UNITED TECHNOLOGIES CORP COM 913017109 560 6829 SH DEFINED 9 6829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 274 3347 SH DEFINED 10 3347 0 0
UNITED TECHNOLOGIES CORP COM 913017109 514 6265 SH DEFINED 11 6265 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 162 1975 SH DEFINED 12 0 0 1975
UNITED TECHNOLOGIES CORP COM 913017109 1197 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1017 12405 SH DEFINED 15 12405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 543 6620 SH DEFINED 16 6620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 372 4534 SH DEFINED 11;10 4534 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2835 34574 SH DEFINED 5;1 34574 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1915 23353 SH DEFINED 23353 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1053 12839 SH SOLE 12839 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DEFINED 3 0 0 14
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 295 5300 PRN DEFINED 6 5300 0 0
UNITIL CORP COM 913259107 2124 81948 SH DEFINED 3 0 0 81948
UNITIL CORP COM 913259107 2841 109589 SH DEFINED 4 0 21000 88589
UNITIL CORP COM 913259107 8 300 SH DEFINED 5 300 0 0
UNIVERSAL CORP VA COM 913456109 5 100 SH DEFINED 1 100 0 0
UNIVERSAL CORP VA COM 913456109 267 5347 SH DEFINED 3 0 0 5347
UNIVERSAL CORP VA COM 913456109 66 1319 SH DEFINED 5 1319 0 0
UNIVERSAL CORP VA COM 913456109 1 21 SH DEFINED 15 21 0 0
UNIVERSAL ELECTRS INC COM 913483103 24778 1280541 SH DEFINED 4 450 672480 607611
UNIVERSAL FST PRODS INC COM 913543104 37 985 SH DEFINED 2 985 0 0
UNIVERSAL FST PRODS INC COM 913543104 609 16000 SH DEFINED 4 0 0 16000
UNIVERSAL FST PRODS INC COM 913543104 17 434 SH DEFINED 5 434 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 29 SH DEFINED 29 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 419 SH DEFINED 2 419 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 28572 777039 SH DEFINED 4 140 406702 370197
UNIVERSAL HLTH SVCS INC CL B 913903100 295 6097 SH DEFINED 3 69 0 6028
UNIVERSAL HLTH SVCS INC CL B 913903100 10325 213550 SH DEFINED 4 0 83120 130430
UNIVERSAL HLTH SVCS INC CL B 913903100 1216 25157 SH DEFINED 5 25157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62 1292 SH SOLE 1292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 181 18048 SH DEFINED 2 18048 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
UNIVERSAL TECHNICAL INST INC COM 913915104 2 152 SH DEFINED 152 0 0
UNIVEST CORP PA COM 915271100 9 554 SH DEFINED 2 554 0 0
URANIUM ENERGY CORP COM 916896103 18 6986 SH DEFINED 2 6986 0 0
URANIUM ENERGY CORP COM 916896103 41 16000 SH DEFINED 3 0 0 16000
URANIUM RES INC COM PAR $0.001 916901507 3 10000 SH DEFINED 3 0 0 10000
URANIUM RES INC COM PAR $0.001 916901507 8 25000 SH DEFINED 13 25000 0 0
URBAN OUTFITTERS INC COM 917047102 13863 352200 SH DEFINED 1 352200 0 0
URBAN OUTFITTERS INC COM 917047102 2683 68172 SH DEFINED 2 68172 0 0
URBAN OUTFITTERS INC COM 917047102 62 1577 SH DEFINED 3 823 0 754
URBAN OUTFITTERS INC COM 917047102 41 1050 SH DEFINED 5 1050 0 0
URBAN OUTFITTERS INC COM 917047102 11 269 SH DEFINED 15 269 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 792 40254 SH DEFINED 3 0 0 40254
UTAH MED PRODS INC COM 917488108 18 510 SH DEFINED 2 510 0 0
UTAH MED PRODS INC COM 917488108 36 1000 SH DEFINED 3 0 0 1000
VCA ANTECH INC COM 918194101 11815 561304 SH DEFINED 1 561304 0 0
VCA ANTECH INC COM 918194101 15 725 SH DEFINED 3 400 0 325
VCA ANTECH INC COM 918194101 2 110 SH DEFINED 5 110 0 0
V F CORP COM 918204108 15139 100280 SH DEFINED 1 100280 0 0
V F CORP COM 918204108 10925 72364 SH DEFINED 2 72364 0 0
V F CORP COM 918204108 34525 228690 SH DEFINED 3 104088 0 124602
V F CORP COM 918204108 8077 53500 SH DEFINED 4 0 44780 8720
V F CORP COM 918204108 8165 54085 SH DEFINED 5 54085 0 0
V F CORP COM 918204108 429 2840 SH DEFINED 8 2840 0 0
V F CORP COM 918204108 112 743 SH DEFINED 15 743 0 0
V F CORP COM 918204108 19 126 SH DEFINED 126 0 0
VSE CORP COM 918284100 8 313 SH DEFINED 2 313 0 0
VSE CORP COM 918284100 39 1575 SH DEFINED 3 0 0 1575
VALASSIS COMMUNICATIONS INC COM 918866104 124 4820 SH DEFINED 2 4820 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 100 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}
VALASSIS COMMUNICATIONS INC COM 918866104 3 125 SH DEFINED 15 125 0 0
VALHI INC NEW COM 918905100 7 581 SH DEFINED 2 581 0 0
VALLEY NATL BANCORP COM 919794107 184 19764 SH DEFINED 2 19764 0 0
VALLEY NATL BANCORP COM 919794107 254 27351 SH DEFINED 3 862 0 26489
VALLEY NATL BANCORP COM 919794107 2 256 SH DEFINED 15 256 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 31 SH DEFINED 3 0 0 31
VALMONT INDS INC COM 920253101 7529 55140 SH DEFINED 1 55140 0 0
VALMONT INDS INC COM 920253101 521 3815 SH DEFINED 2 3815 0 0
VALMONT INDS INC COM 920253101 104 762 SH DEFINED 3 21 0 741
VALMONT INDS INC COM 920253101 9001 65920 SH DEFINED 4 0 55140 10780
VALMONT INDS INC COM 920253101 5 38 SH DEFINED 15 38 0 0
VALMONT INDS INC COM 920253101 12 85 SH DEFINED 16 0 85 0
VALMONT INDS INC COM 920253101 61 450 SH DEFINED 450 0 0
VALSPAR CORP COM 920355104 99 1579 SH DEFINED 2 1579 0 0
VALSPAR CORP COM 920355104 2163 34670 SH DEFINED 3 13336 0 21334
VALSPAR CORP COM 920355104 1473 23600 CALL DEFINED 3 23600 0 0
VALSPAR CORP COM 920355104 16099 257995 SH DEFINED 4 0 193495 64500
VALSPAR CORP COM 920355104 68 1095 SH DEFINED 5 1095 0 0
VALSPAR CORP COM 920355104 2 29 SH DEFINED 15 29 0 0
VALUE LINE INC COM 920437100 1 141 SH DEFINED 2 141 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 2837 SH DEFINED 2 2837 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1364 22900 SH DEFINED 2 22900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17673 296680 SH DEFINED 3 0 0 296680
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5645 94763 SH DEFINED 5 94763 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 4000 SH DEFINED 7 0 4000 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70 1182 SH DEFINED 8 1182 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 4000 SH DEFINED 12 0 0 4000
VANGUARD STAR FD VG TL INTL STK F 921909768 72 1530 SH DEFINED 2 1530 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 434 9215 SH DEFINED 3 0 0 9215
VANGUARD STAR FD VG TL INTL STK F 921909768 49 1050 SH DEFINED 7 0 1050 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2030 17504 SH DEFINED 2 17504 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 203 1753 SH DEFINED 5 1753 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5 42 SH DEFINED 8 42 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 240 SH DEFINED 3 0 0 240
VANGUARD WORLD FD MEGA VALUE 300 921910840 21 500 SH DEFINED 3 0 0 500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1097 22466 SH DEFINED 2 22466 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1055 15586 SH DEFINED 2 15586 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142 2228 SH DEFINED 2 2228 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 722 10074 SH DEFINED 2 10074 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2024 29739 SH DEFINED 2 29739 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 200 SH DEFINED 3 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1119 11919 SH DEFINED 2 11919 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 43 453 SH DEFINED 3 0 0 453
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 145 1550 SH DEFINED 7 0 1550 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4700 53253 SH DEFINED 3 0 0 53253
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 267 3025 SH DEFINED 5 3025 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 832 10270 SH DEFINED 1 10270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14819 182967 SH DEFINED 3 0 0 182967
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 516 6376 SH DEFINED 5 6376 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 336 4150 SH DEFINED 7 0 4150 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 121 1500 SH DEFINED 8 1500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6955 82769 SH DEFINED 2 82769 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7940 94485 SH DEFINED 3 36154 0 58331
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1100 13096 SH DEFINED 5 13096 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2481 29525 SH DEFINED 7 0 29525 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 573 6818 SH DEFINED 8 6418 400 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 61 1725 SH DEFINED 1 1725 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 10268 291456 SH DEFINED 3 171022 0 120434
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4545 128998 SH DEFINED 5 128998 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1088 30880 SH DEFINED 7 0 30880 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 382 10849 SH DEFINED 8 5849 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 440 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 288 8170 SH DEFINED 5;1 8170 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3001 60779 SH DEFINED 2 60779 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6821 138135 SH DEFINED 3 0 0 138135
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2603 52721 SH DEFINED 5 52721 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 105 SH DEFINED 8 105 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 514 10400 SH DEFINED 16 10400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 245 SH DEFINED 3 0 0 245
VANGUARD HEALTH SYS INC COM 922036207 1 64 SH DEFINED 15 64 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1119 SH DEFINED 3 0 0 1119
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 162 1786 SH DEFINED 3 0 0 1786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32337 654348 SH DEFINED 1 654348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 898 SH DEFINED 3 0 0 898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85 1714 SH DEFINED 5 1714 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 583 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4361 95330 SH DEFINED 3 0 0 95330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 743 16234 SH DEFINED 5 16234 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1155 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1260 28306 SH DEFINED 1 28306 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 51668 1160288 SH DEFINED 3 694209 0 466079
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19685 442062 SH DEFINED 5 442062 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15753 353762 SH DEFINED 7 0 353762 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1303 29256 SH DEFINED 8 17676 11580 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 72 1625 SH DEFINED 9 1625 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1059 23790 SH DEFINED 13 23790 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 391 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7548 169510 SH DEFINED 169510 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 153 3440 SH SOLE 3440 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 948 17761 SH DEFINED 2 17761 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 10 180 SH DEFINED 3 0 0 180
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 988 18499 SH DEFINED 5 18499 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1773 33200 SH DEFINED 33200 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5287 108250 SH DEFINED 3 0 0 108250
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 79 1623 SH DEFINED 5 1623 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 24 500 SH DEFINED 9 500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 707 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 353 7229 SH DEFINED 16 7229 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2784 57000 SH DEFINED 57000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 281 5746 SH SOLE 5746 0 0
VEECO INSTRS INC DEL COM 922417100 146 4959 SH DEFINED 2 4959 0 0
VEECO INSTRS INC DEL COM 922417100 384 13010 SH DEFINED 3 0 0 13010
VEECO INSTRS INC DEL COM 922417100 1254 42487 SH DEFINED 5 42487 0 0
VEECO INSTRS INC DEL COM 922417100 531 18000 SH DEFINED 14 18000 0 0
VEECO INSTRS INC DEL COM 922417100 32 1075 SH DEFINED 15 1075 0 0
VENTRUS BIOSCIENCES INC COM 922822101 3 1568 SH DEFINED 2 1568 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 209 3200 SH DEFINED 2 3200 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 964 14784 SH DEFINED 3 310 0 14474
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 478 7328 SH DEFINED 5 7328 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5070 77774 SH DEFINED 7 0 77774 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5 75 SH DEFINED 8 0 75 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 944 16047 SH DEFINED 3 0 0 16047
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 1130 SH DEFINED 5 1130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 750 10930 SH DEFINED 2 10930 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1637 23876 SH DEFINED 3 0 0 23876
VANGUARD INDEX FDS REIT ETF 922908553 1502 22833 SH DEFINED 1 22833 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7327 111357 SH DEFINED 3 82 0 111275
VANGUARD INDEX FDS REIT ETF 922908553 1102 16742 SH DEFINED 5 16742 0 0
VANGUARD INDEX FDS REIT ETF 922908553 80 1220 SH DEFINED 7 0 1220 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS REIT ETF 922908553 5 75 SH DEFINED 8 75 0 0
VANGUARD INDEX FDS REIT ETF 922908553 192 2917 SH DEFINED 15 2917 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 610 SH DEFINED 16 610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 435 6609 SH SOLE 6609 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 204 SH DEFINED 2 204 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1654 18581 SH DEFINED 3 0 0 18581
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 878 12090 SH DEFINED 3 0 0 12090
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2075 25169 SH DEFINED 2 25169 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1973 23933 SH DEFINED 3 0 0 23933
VANGUARD INDEX FDS MID CAP ETF 922908629 142 1725 SH DEFINED 5 1725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 1617 SH DEFINED 2 1617 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1241 19045 SH DEFINED 3 0 0 19045
VANGUARD INDEX FDS LARGE CAP ETF 922908637 89 1366 SH DEFINED 5 1366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 700 SH DEFINED 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 100 SH DEFINED 3 0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7869 110547 SH DEFINED 3 0 0 110547
VANGUARD INDEX FDS VALUE ETF 922908744 123 2085 SH DEFINED 2 2085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5121 87086 SH DEFINED 3 28 0 87058
VANGUARD INDEX FDS VALUE ETF 922908744 82 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29 490 SH DEFINED 15 490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2190 27076 SH DEFINED 3 0 0 27076
VANGUARD INDEX FDS SMALL CP ETF 922908751 693 8568 SH DEFINED 5 8568 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2162 29506 SH DEFINED 2 29506 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26728 364734 SH DEFINED 3 0 0 364734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3009 41065 SH DEFINED 5 41065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139 1900 SH DEFINED 8 1900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1601 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 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 111 1520 SH DEFINED 1520 0 0
VICAL INC COM 925602104 19 6458 SH DEFINED 2 6458 0 0
VICAL INC COM 925602104 5 1650 SH DEFINED 3 1650 0 0
VICOR CORP COM 925815102 4 803 SH DEFINED 2 803 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 362 SH DEFINED 2 362 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 COM NEW 927926303 19 7017 SH DEFINED 2 7017 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 349 15345 SH DEFINED 2 15345 0 0
VIROPHARMA INC COM 928241108 3 125 SH DEFINED 3 0 0 125
VISHAY INTERTECHNOLOGY INC COM 928298108 112 10546 SH DEFINED 3 0 0 10546
VISHAY INTERTECHNOLOGY INC COM 928298108 3 325 SH DEFINED 15 325 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 143 SH DEFINED 143 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DEFINED 3 23 0 118
VIVUS INC COM 928551100 672 50052 SH DEFINED 3 49152 0 900
VIVUS INC COM 928551100 1208 90000 PUT DEFINED 3 90000 0 0
VMWARE INC CL A COM 928563402 1440 15300 SH DEFINED 1 15300 0 0
VMWARE INC CL A COM 928563402 426 4524 SH DEFINED 2 4524 0 0
VMWARE INC CL A COM 928563402 1526 16211 SH DEFINED 3 2180 0 14031
VMWARE INC CL A COM 928563402 191 2028 SH DEFINED 5 2028 0 0
VMWARE INC CL A COM 928563402 19 200 SH DEFINED 8 200 0 0
VMWARE INC CL A COM 928563402 164 1745 SH DEFINED 15 1745 0 0
VMWARE INC CL A COM 928563402 3 29 SH DEFINED 16 0 29 0
VOLCANO CORPORATION COM 928645100 731 30943 SH DEFINED 2 30943 0 0
VOLCANO CORPORATION COM 928645100 2390 101211 SH DEFINED 3 101211 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VOLCANO CORPORATION COM 928645100 10996 465720 SH DEFINED 4 0 324520 141200
VOLTERRA SEMICONDUCTOR CORP COM 928708106 435 25315 SH DEFINED 2 25315 0 0
WI-LAN INC COM 928972108 117 25956 SH DEFINED 1 25956 0 0
WI-LAN INC COM 928972108 1187 264273 SH DEFINED 5 264273 0 0
WI-LAN INC COM 928972108 71 15880 SH DEFINED 7 0 15880 0
WI-LAN INC COM 928972108 3 567 SH DEFINED 8 567 0 0
VORNADO RLTY TR SH BEN INT 929042109 9196 114836 SH DEFINED 2 114836 0 0
VORNADO RLTY TR SH BEN INT 929042109 460 5748 SH DEFINED 3 1274 0 4474
VORNADO RLTY TR SH BEN INT 929042109 6 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 47 SH DEFINED 47 0 0
VULCAN MATLS CO COM 929160109 23079 443400 SH DEFINED 1 433400 0 10000
VULCAN MATLS CO COM 929160109 5231 100494 SH DEFINED 2 100494 0 0
VULCAN MATLS CO COM 929160109 2469 47440 SH DEFINED 3 974 0 46466
VULCAN MATLS CO COM 929160109 5673 109000 CALL DEFINED 3 109000 0 0
VULCAN MATLS CO COM 929160109 73 1400 SH DEFINED 5 1400 0 0
WD-40 CO COM 929236107 299 6344 SH DEFINED 2 6344 0 0
WD-40 CO COM 929236107 1050 22279 SH DEFINED 3 0 0 22279
WD-40 CO COM 929236107 33 709 SH DEFINED 5 709 0 0
WD-40 CO COM 929236107 44 925 SH DEFINED 15 925 0 0
WD-40 CO COM 929236107 1 26 SH DEFINED 26 0 0
WMS INDS INC COM 929297109 0 9 SH DEFINED 3 0 0 9
WMS INDS INC COM 929297109 336 19220 SH DEFINED 4 0 520 18700
WMS INDS INC COM 929297109 19 1091 SH DEFINED 5 1091 0 0
WSFS FINL CORP COM 929328102 8 190 SH DEFINED 2 190 0 0
WSFS FINL CORP COM 929328102 2 50 SH DEFINED 3 0 0 50
WUXI PHARMATECH CAYMAN INC SPONS 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 COM 929566107 43 4755 SH DEFINED 2 4755 0 0
WABASH NATL CORP COM 929566107 727 81080 SH DEFINED 3 32391 0 48689
WABTEC CORP COM 929740108 198 2262 SH DEFINED 2 2262 0 0
WABTEC CORP COM 929740108 178 2030 SH DEFINED 3 452 0 1578
WABTEC CORP COM 929740108 11095 126739 SH DEFINED 4 0 77599 49140
WABTEC CORP COM 929740108 18 208 SH DEFINED 5 208 0 0
WABTEC CORP COM 929740108 293 3345 SH DEFINED 10 3345 0 0
WABTEC CORP COM 929740108 3 29 SH DEFINED 15 29 0 0
WABTEC CORP COM 929740108 15 170 SH DEFINED 16 0 170 0
WACOAL HOLDINGS CORP ADR 930004205 8 153 SH DEFINED 3 0 0 153
WACOAL HOLDINGS CORP ADR 930004205 8 152 SH DEFINED 15 152 0 0
WADDELL & REED FINL INC CL A 930059100 71 2035 SH DEFINED 3 957 0 1078
WADDELL & REED FINL INC CL A 930059100 44 1255 SH DEFINED 5 1255 0 0
WAGEWORKS INC COM 930427109 9 519 SH DEFINED 2 519 0 0
WAL-MART STORES INC COM 931142103 76497 1121167 SH DEFINED 1 1121167 0 0
WAL-MART STORES INC COM 931142103 94231 1381081 SH DEFINED 2 1381081 0 0
WAL-MART STORES INC COM 931142103 23872 349878 SH DEFINED 3 56346 0 293532
WAL-MART STORES INC COM 931142103 44348 649976 SH DEFINED 5 649976 0 0
WAL-MART STORES INC COM 931142103 2263 33170 SH DEFINED 7 0 33170 0
WAL-MART STORES INC COM 931142103 2718 39841 SH DEFINED 8 31921 7920 0
WAL-MART STORES INC COM 931142103 94 1385 SH DEFINED 9 1385 0 0
WAL-MART STORES INC COM 931142103 80 1175 SH DEFINED 12 0 0 1175
WAL-MART STORES INC COM 931142103 102 1500 SH DEFINED 13 1500 0 0
WAL-MART STORES INC COM 931142103 569 8332 SH DEFINED 14 8332 0 0
WAL-MART STORES INC COM 931142103 289 4231 SH DEFINED 15 4231 0 0
WAL-MART STORES INC COM 931142103 158 2310 SH DEFINED 11;10 2310 0 0
WAL-MART STORES INC COM 931142103 3 50 SH DEFINED 5;1 50 0 0
WAL-MART STORES INC COM 931142103 1869 27397 SH DEFINED 16618 10779 0
WAL-MART STORES INC COM 931142103 4068 59625 SH SOLE 59625 0 0
WALGREEN CO COM 931422109 14 390 SH DEFINED 1 390 0 0
WALGREEN CO COM 931422109 23535 635914 SH DEFINED 2 635914 0 0
WALGREEN CO COM 931422109 17150 463389 SH DEFINED 3 6757 0 456632<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM 931422109 12727 343878 SH DEFINED 5 343878 0 0
WALGREEN CO COM 931422109 173 4680 SH DEFINED 7 0 4680 0
WALGREEN CO COM 931422109 1088 29408 SH DEFINED 8 28753 655 0
WALGREEN CO COM 931422109 112 3029 SH DEFINED 15 3029 0 0
WALGREEN CO COM 931422109 13 363 SH DEFINED 16 363 0 0
WALGREEN CO COM 931422109 2 65 SH DEFINED 5;1 65 0 0
WALGREEN CO COM 931422109 91 2450 SH DEFINED 2450 0 0
WALGREEN CO COM 931422109 62 1670 SH SOLE 1670 0 0
WARNACO GROUP INC COM NEW 934390402 52 732 SH DEFINED 2 732 0 0
WARNACO GROUP INC COM NEW 934390402 30190 421830 SH DEFINED 3 421499 0 331
WARNACO GROUP INC COM NEW 934390402 119 1660 SH DEFINED 10 1660 0 0
WARWICK VALLEY TEL CO COM 936750108 1 89 SH DEFINED 3 0 0 89
WASHINGTON BKG CO OAK HBR WA COM 937303105 16 1203 SH DEFINED 2 1203 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 47 3454 SH DEFINED 3 0 0 3454
WASHINGTON BKG CO OAK HBR WA COM 937303105 1707 125298 SH DEFINED 4 380 32300 92618
WASHINGTON FED INC COM 938824109 3 200 SH DEFINED 1 200 0 0
WASHINGTON FED INC COM 938824109 87 5183 SH DEFINED 3 3555 0 1628
WASHINGTON POST CO CL B 939640108 1242 3402 SH DEFINED 2 3402 0 0
WASHINGTON POST CO CL B 939640108 49 134 SH DEFINED 3 34 0 100
WASHINGTON POST CO CL B 939640108 1 2 SH DEFINED 5 2 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 869 33245 SH DEFINED 2 33245 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1064 40700 SH DEFINED 3 0 0 40700
WASHINGTON TR BANCORP COM 940610108 12 461 SH DEFINED 2 461 0 0
WASHINGTON TR BANCORP COM 940610108 35 1326 SH DEFINED 3 0 0 1326
WASHINGTON TR BANCORP COM 940610108 79 3000 SH DEFINED 5 3000 0 0
WASTE CONNECTIONS INC COM 941053100 7923 234470 SH DEFINED 1 234470 0 0
WASTE CONNECTIONS INC COM 941053100 609 18024 SH DEFINED 3 17346 0 678
WASTE CONNECTIONS INC COM 941053100 10268 303890 SH DEFINED 4 0 235140 68750
WASTE CONNECTIONS INC COM 941053100 406 12010 SH DEFINED 5 12010 0 0
WASTE CONNECTIONS INC COM 941053100 5 160 SH DEFINED 15 160 0 0
WATERS CORP COM 941848103 45082 517472 SH DEFINED 1 517472 0 0
WATERS CORP COM 941848103 5121 58781 SH DEFINED 2 58781 0 0
WATERS CORP COM 941848103 62 708 SH DEFINED 3 677 0 31
WATERS CORP COM 941848103 11479 131760 SH DEFINED 4 0 100250 31510
WATERS CORP COM 941848103 176 2024 SH DEFINED 5 2024 0 0
WATERS CORP COM 941848103 52 600 SH DEFINED 7 0 600 0
WATERS CORP COM 941848103 287 3290 SH DEFINED 8 0 3290 0
WATERS CORP COM 941848103 2 22 SH DEFINED 15 22 0 0
WATERSTONE FINANCIAL INC COM 941888109 7 918 SH DEFINED 2 918 0 0
WATSCO INC COM 942622200 119 1590 SH DEFINED 2 1590 0 0
WATSCO INC COM 942622200 119 1589 SH DEFINED 3 0 0 1589
WATSCO INC COM 942622200 1 12 SH DEFINED 15 12 0 0
WATSON PHARMACEUTICALS INC COM 942683103 30063 349570 SH DEFINED 1 349570 0 0
WATSON PHARMACEUTICALS INC COM 942683103 9324 108424 SH DEFINED 2 108424 0 0
WATSON PHARMACEUTICALS INC COM 942683103 451 5246 SH DEFINED 3 1204 0 4042
WATSON PHARMACEUTICALS INC COM 942683103 8504 98880 SH DEFINED 4 0 82770 16110
WATSON PHARMACEUTICALS INC COM 942683103 919 10682 SH DEFINED 5 10682 0 0
WATSON PHARMACEUTICALS INC COM 942683103 137 1595 SH DEFINED 8 1595 0 0
WATSON PHARMACEUTICALS INC COM 942683103 8 90 SH DEFINED 15 90 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 50 SH DEFINED 11;10 50 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 45 SH DEFINED 45 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 57 1323 SH DEFINED 3 0 0 1323
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 170 19609 SH DEFINED 2 19609 0 0
WAUSAU PAPER CORP COM 943315101 217 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 0 64 SH DEFINED 2 64 0 0
WAVE SYSTEMS CORP COM NEW 943526301 1 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC COM 947684106 1 57 SH DEFINED 2 57 0 0
WEBSENSE INC COM 947684106 8 500 SH DEFINED 3 0 0 500
WEBSTER FINL CORP CONN COM 947890109 477 23188 SH DEFINED 2 23188 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEBSTER FINL CORP CONN COM 947890109 1018 49544 SH DEFINED 3 0 0 49544
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 5 231 SH DEFINED 15 231 0 0
WEBSTER FINL CORP CONN COM 947890109 48 2324 SH SOLE 2324 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 54 1036 SH DEFINED 2 1036 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1085 20721 SH DEFINED 3 0 0 20721
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 158 SH DEFINED 5 158 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 67 SH DEFINED 15 67 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 852 31817 SH DEFINED 2 31817 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1457 54422 SH DEFINED 3 0 0 54422
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1400 SH DEFINED 8 1400 0 0
WEIS MKTS INC COM 948849104 201 5144 SH DEFINED 2 5144 0 0
WEIS MKTS INC COM 948849104 173 4424 SH DEFINED 3 0 0 4424
WELLS FARGO & CO NEW COM 949746101 119696 3501934 SH DEFINED 1 3501934 0 0
WELLS FARGO & CO NEW COM 949746101 127359 3726121 SH DEFINED 2 3726121 0 0
WELLS FARGO & CO NEW COM 949746101 32402 947972 SH DEFINED 3 270428 0 677544
WELLS FARGO & CO NEW COM 949746101 29990 877400 CALL DEFINED 3 877400 0 0
WELLS FARGO & CO NEW COM 949746101 41867 1224900 PUT DEFINED 3 1224900 0 0
WELLS FARGO & CO NEW COM 949746101 26505 775439 SH DEFINED 4 0 180715 594724
WELLS FARGO & CO NEW COM 949746101 42203 1234740 SH DEFINED 5 1234740 0 0
WELLS FARGO & CO NEW COM 949746101 3861 112953 SH DEFINED 7 0 112953 0
WELLS FARGO & CO NEW COM 949746101 2292 67045 SH DEFINED 8 43160 23885 0
WELLS FARGO & CO NEW COM 949746101 208 6075 SH DEFINED 9 6075 0 0
WELLS FARGO & CO NEW COM 949746101 890 26025 SH DEFINED 10 26025 0 0
WELLS FARGO & CO NEW COM 949746101 355 10392 SH DEFINED 11 10392 0 0
WELLS FARGO & CO NEW COM 949746101 547 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 99 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 206 6030 SH DEFINED 14 6030 0 0
WELLS FARGO & CO NEW COM 949746101 912 26684 SH DEFINED 15 26684 0 0
WELLS FARGO & CO NEW COM 949746101 239 6985 SH DEFINED 16 6985 0 0
WELLS FARGO & CO NEW COM 949746101 285 8332 SH DEFINED 11;10 8332 0 0
WELLS FARGO & CO NEW COM 949746101 4540 132829 SH DEFINED 5;1 132829 0 0
WELLS FARGO & CO NEW COM 949746101 834 24406 SH DEFINED 24406 0 0
WELLS FARGO & CO NEW COM 949746101 6538 191283 SH SOLE 191283 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1144 934 PRN DEFINED 3 0 0 934
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 25 20 PRN DEFINED 5 20 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21119 17240 PRN DEFINED 6 17240 0 0
WERNER ENTERPRISES INC COM 950755108 1256 57947 SH DEFINED 2 57947 0 0
WERNER ENTERPRISES INC COM 950755108 5104 235550 SH DEFINED 4 250 79480 155820
WESCO AIRCRAFT HLDGS INC COM 950814103 17 1300 SH DEFINED 2 1300 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 16 721 SH DEFINED 2 721 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 125 5646 SH DEFINED 3 0 0 5646
WEST MARINE INC COM 954235107 9 803 SH DEFINED 2 803 0 0
WEST MARINE INC COM 954235107 11 1000 SH DEFINED 3 0 0 1000
WEST MARINE INC COM 954235107 1 100 SH DEFINED 5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 102 1863 SH DEFINED 3 1680 0 183
WEST PHARMACEUTICAL SVSC INC COM 955306105 26125 477162 SH DEFINED 4 70 319591 157501
WEST PHARMACEUTICAL SVSC INC COM 955306105 169 3080 SH DEFINED 10 3080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 140 SH DEFINED 15 140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 33 SH DEFINED 33 0 0
WESTAMERICA BANCORPORATION COM 957090103 672 15782 SH DEFINED 2 15782 0 0
WESTAMERICA BANCORPORATION COM 957090103 232 5456 SH DEFINED 3 0 0 5456
WESTAMERICA BANCORPORATION COM 957090103 20 469 SH DEFINED 5 469 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 6 3258 SH DEFINED 2 3258 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51 4803 SH DEFINED 2 4803 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45 4299 SH DEFINED 3 0 0 4299
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 146 SH DEFINED 2 146 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 56 3574 SH DEFINED 3 0 0 3574
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2553 164305 SH DEFINED 5 164305 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 23 1449 SH DEFINED 8 1449 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET VAR RT STRG FD COM 957667108 216 12176 SH DEFINED 3 0 0 12176
WESTERN ASSET WORLDWIDE INCO COM 957668106 512 33858 SH DEFINED 3 0 0 33858
WESTERN DIGITAL CORP COM 958102105 956 22500 SH DEFINED 1 22500 0 0
WESTERN DIGITAL CORP COM 958102105 7416 174524 SH DEFINED 2 174524 0 0
WESTERN DIGITAL CORP COM 958102105 595 14014 SH DEFINED 3 8596 0 5418
WESTERN DIGITAL CORP COM 958102105 446 10500 CALL DEFINED 3 10500 0 0
WESTERN DIGITAL CORP COM 958102105 2362 55600 PUT DEFINED 3 55600 0 0
WESTERN DIGITAL CORP COM 958102105 1032 24292 SH DEFINED 5 24292 0 0
WESTERN DIGITAL CORP COM 958102105 118 2775 SH DEFINED 8 2775 0 0
WESTERN DIGITAL CORP COM 958102105 25 580 SH DEFINED 12 0 0 580
WESTERN DIGITAL CORP COM 958102105 404 9508 SH DEFINED 15 9508 0 0
WESTERN DIGITAL CORP COM 958102105 3 74 SH DEFINED 16 0 74 0
WESTERN DIGITAL CORP COM 958102105 182 4288 SH DEFINED 11;10 4288 0 0
WESTERN DIGITAL CORP COM 958102105 1895 44601 SH SOLE 44601 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1272 26713 SH DEFINED 3 0 0 26713
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1391 SH DEFINED 5 1391 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 94 8900 SH DEFINED 3 0 0 8900
WESTERN REFNG INC COM 959319104 136 4809 SH DEFINED 2 4809 0 0
WESTERN REFNG INC COM 959319104 81 2865 SH DEFINED 3 90 0 2775
WESTERN REFNG INC COM 959319104 4 158 SH DEFINED 5 158 0 0
WESTERN REFNG INC COM 959319104 1 20 SH DEFINED 15 20 0 0
WESTERN UN CO COM 959802109 5854 430127 SH DEFINED 2 430127 0 0
WESTERN UN CO COM 959802109 1354 99483 SH DEFINED 3 12068 0 87415
WESTERN UN CO COM 959802109 1310 96240 SH DEFINED 5 96240 0 0
WESTERN UN CO COM 959802109 5 400 SH DEFINED 7 0 400 0
WESTERN UN CO COM 959802109 118 8635 SH DEFINED 8 8635 0 0
WESTERN UN CO COM 959802109 33 2392 SH DEFINED 15 2392 0 0
WESTERN UN CO COM 959802109 38 2811 SH DEFINED 2811 0 0
WESTLAKE CHEM CORP COM 960413102 8 100 SH DEFINED 3 0 0 100
WESTLAKE CHEM CORP COM 960413102 1 12 SH DEFINED 15 12 0 0
WESTMORELAND COAL CO COM 960878106 7 788 SH DEFINED 2 788 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 131 4900 SH DEFINED 2 4900 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 432 16190 SH DEFINED 3 0 0 16190
WESTPORT INNOVATIONS INC COM NEW 960908309 297 11130 SH DEFINED 5 11130 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 288 10800 SH SOLE 10800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 149 1083 SH DEFINED 2 1083 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 435 3157 SH DEFINED 3 0 0 3157
WESTPAC BKG CORP SPONSORED ADR 961214301 1326 9616 SH DEFINED 5 9616 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 48 350 SH DEFINED 15 350 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 23 553 SH DEFINED 2 553 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH DEFINED 3 0 0 151
WEYCO GROUP INC COM 962149100 1 37 SH DEFINED 2 37 0 0
WEYCO GROUP INC COM 962149100 13 554 SH DEFINED 3 0 0 554
WEYCO GROUP INC COM 962149100 290 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 30985 1113770 SH DEFINED 1 1113770 0 0
WEYERHAEUSER CO COM 962166104 12105 435111 SH DEFINED 2 435111 0 0
WEYERHAEUSER CO COM 962166104 4315 155110 SH DEFINED 3 6760 0 148350
WEYERHAEUSER CO COM 962166104 4275 153663 SH DEFINED 5 153663 0 0
WEYERHAEUSER CO COM 962166104 65 2328 SH DEFINED 8 2328 0 0
WEYERHAEUSER CO COM 962166104 19 667 SH DEFINED 15 667 0 0
WEYERHAEUSER CO COM 962166104 11 381 SH DEFINED 381 0 0
WHIRLPOOL CORP COM 963320106 21205 208400 SH DEFINED 1 208400 0 0
WHIRLPOOL CORP COM 963320106 5961 58586 SH DEFINED 2 58586 0 0
WHIRLPOOL CORP COM 963320106 496 4871 SH DEFINED 3 3350 0 1521
WHIRLPOOL CORP COM 963320106 23 230 SH DEFINED 5 230 0 0
WHIRLPOOL CORP COM 963320106 7 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 45 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 5 49 SH DEFINED 15 49 0 0
WHITESTONE REIT COM 966084204 13 910 SH DEFINED 2 910 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3 190 SH DEFINED 3 0 0 190<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHITING PETE CORP NEW COM 966387102 85 1961 SH DEFINED 2 1961 0 0
WHITING PETE CORP NEW COM 966387102 1775 40918 SH DEFINED 3 20000 0 20918
WHITING PETE CORP NEW COM 966387102 43 986 SH DEFINED 5 986 0 0
WHITING PETE CORP NEW COM 966387102 43 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW COM 966387102 69 1600 SH SOLE 1600 0 0
WHITING USA TR II TR UNIT 966388100 452 29505 SH DEFINED 3 0 0 29505
WHOLE FOODS MKT INC COM 966837106 12941 141958 SH DEFINED 2 141958 0 0
WHOLE FOODS MKT INC COM 966837106 3942 43241 SH DEFINED 3 14687 0 28554
WHOLE FOODS MKT INC COM 966837106 15409 169031 SH DEFINED 5 169031 0 0
WHOLE FOODS MKT INC COM 966837106 353 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 131 1435 SH DEFINED 8 1435 0 0
WHOLE FOODS MKT INC COM 966837106 5 50 SH DEFINED 9 50 0 0
WHOLE FOODS MKT INC COM 966837106 94 1026 SH DEFINED 15 1026 0 0
WHOLE FOODS MKT INC COM 966837106 185 2030 SH DEFINED 2030 0 0
WILEY JOHN & SONS INC CL A 968223206 369 9474 SH DEFINED 3 9409 0 65
WILEY JOHN & SONS INC CL A 968223206 146 3740 SH DEFINED 5 3740 0 0
WILEY JOHN & SONS INC CL A 968223206 143 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 5 141 SH DEFINED 15 141 0 0
WILEY JOHN & SONS INC CL A 968223206 18 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 79 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL COM 969203108 44 8242 SH DEFINED 2 8242 0 0
WILLBROS GROUP INC DEL COM 969203108 7 1252 SH DEFINED 5 1252 0 0
WILLIAMS COS INC DEL COM 969457100 43733 1335773 SH DEFINED 1 1321073 0 14700
WILLIAMS COS INC DEL COM 969457100 16357 499604 SH DEFINED 2 499604 0 0
WILLIAMS COS INC DEL COM 969457100 5819 177730 SH DEFINED 3 9888 0 167842
WILLIAMS COS INC DEL COM 969457100 4781 146015 SH DEFINED 5 146015 0 0
WILLIAMS COS INC DEL COM 969457100 801 24454 SH DEFINED 7 0 24454 0
WILLIAMS COS INC DEL COM 969457100 285 8698 SH DEFINED 8 8036 662 0
WILLIAMS COS INC DEL COM 969457100 61 1875 SH DEFINED 9 1875 0 0
WILLIAMS COS INC DEL COM 969457100 119 3631 SH DEFINED 10 3631 0 0
WILLIAMS COS INC DEL COM 969457100 255 7800 SH DEFINED 11 7800 0 0
WILLIAMS COS INC DEL COM 969457100 666 20333 SH DEFINED 14 20333 0 0
WILLIAMS COS INC DEL COM 969457100 30 905 SH DEFINED 15 905 0 0
WILLIAMS COS INC DEL COM 969457100 165 5050 SH DEFINED 11;10 5050 0 0
WILLIAMS COS INC DEL COM 969457100 4468 136470 SH DEFINED 5;1 136470 0 0
WILLIAMS COS INC DEL COM 969457100 108 3300 SH DEFINED 3300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 48 1195 SH DEFINED 2 1195 0 0
WILLIAMS SONOMA INC COM 969904101 246 5630 SH DEFINED 2 5630 0 0
WILLIAMS SONOMA INC COM 969904101 230 5255 SH DEFINED 3 48 0 5207
WILLIAMS SONOMA INC COM 969904101 144 3289 SH DEFINED 5 3289 0 0
WILLIAMS SONOMA INC COM 969904101 12 279 SH DEFINED 15 279 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4 263 SH DEFINED 2 263 0 0
WILLIS LEASE FINANCE CORP COM 970646105 587 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 4 71 SH DEFINED 2 71 0 0
WINMARK CORP COM 974250102 114 2000 SH DEFINED 3 0 0 2000
WINNEBAGO INDS INC COM 974637100 57 3321 SH DEFINED 2 3321 0 0
WINNEBAGO INDS INC COM 974637100 41 2419 SH DEFINED 3 0 0 2419
WINTHROP RLTY TR SH BEN INT NEW 976391300 82 7456 SH DEFINED 2 7456 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 320 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 50 4500 SH DEFINED 5 4500 0 0
WISCONSIN ENERGY CORP COM 976657106 20253 549600 SH DEFINED 1 549600 0 0
WISCONSIN ENERGY CORP COM 976657106 7249 196725 SH DEFINED 2 196725 0 0
WISCONSIN ENERGY CORP COM 976657106 950 25777 SH DEFINED 3 1730 0 24047
WISCONSIN ENERGY CORP COM 976657106 737 20002 SH DEFINED 5 20002 0 0
WISCONSIN ENERGY CORP COM 976657106 11 290 SH DEFINED 15 290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 633 15437 SH DEFINED 2 15437 0 0
WOLVERINE WORLD WIDE INC COM 978097103 423 10325 SH DEFINED 3 9988 0 337
WOLVERINE WORLD WIDE INC COM 978097103 130 3174 SH DEFINED 5 3174 0 0
WOLVERINE WORLD WIDE INC COM 978097103 156 3815 SH DEFINED 10 3815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 562 SH DEFINED 15 562 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WOODWARD INC COM 980745103 207 5435 SH DEFINED 2 5435 0 0
WOODWARD INC COM 980745103 11 285 SH DEFINED 3 0 0 285
WOODWARD INC COM 980745103 15607 409314 SH DEFINED 4 0 288414 120900
WOODWARD INC COM 980745103 194 5080 SH DEFINED 10 5080 0 0
WOODWARD INC COM 980745103 60 1580 SH DEFINED 15 1580 0 0
WOODWARD INC COM 980745103 5 135 SH DEFINED 135 0 0
WORLD ACCEP CORP DEL COM 981419104 22 301 SH DEFINED 3 274 0 27
WORLD ACCEP CORP DEL COM 981419104 324 4347 SH DEFINED 5 4347 0 0
WORLD FUEL SVCS CORP COM 981475106 565 13725 SH DEFINED 3 7660 0 6065
WORLD FUEL SVCS CORP COM 981475106 8945 217270 SH DEFINED 4 180 132913 84177
WORLD FUEL SVCS CORP COM 981475106 128 3116 SH DEFINED 5 3116 0 0
WORLD FUEL SVCS CORP COM 981475106 3 82 SH DEFINED 15 82 0 0
WORLD FUEL SVCS CORP COM 981475106 9 216 SH DEFINED 216 0 0
WORTHINGTON INDS INC COM 981811102 8 300 SH DEFINED 3 0 0 300
WYNN RESORTS LTD COM 983134107 8431 74949 SH DEFINED 2 74949 0 0
WYNN RESORTS LTD COM 983134107 7514 66793 SH DEFINED 3 50670 0 16123
WYNN RESORTS LTD COM 983134107 481 4280 SH DEFINED 5 4280 0 0
WYNN RESORTS LTD COM 983134107 26 228 SH DEFINED 7 0 228 0
WYNN RESORTS LTD COM 983134107 41 367 SH DEFINED 8 367 0 0
WYNN RESORTS LTD COM 983134107 329 2928 SH DEFINED 15 2928 0 0
XO GROUP INC COM 983772104 3 300 SH DEFINED 1 300 0 0
XO GROUP INC COM 983772104 26 2830 SH DEFINED 2 2830 0 0
XO GROUP INC COM 983772104 140 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 21 1198 SH DEFINED 2 1198 0 0
XPO LOGISTICS INC COM 983793100 61 3500 SH DEFINED 3 0 0 3500
XPO LOGISTICS INC COM 983793100 1450 83455 SH DEFINED 5 83455 0 0
XILINX INC COM 983919101 3192 88900 SH DEFINED 1 88900 0 0
XILINX INC COM 983919101 7405 206266 SH DEFINED 2 206266 0 0
XILINX INC COM 983919101 4359 121424 SH DEFINED 3 103205 0 18219
XILINX INC COM 983919101 388 10809 SH DEFINED 5 10809 0 0
XILINX INC COM 983919101 8 228 SH DEFINED 15 228 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DEFINED 5 7 0 0
XEROX CORP COM 984121103 7085 1038884 SH DEFINED 2 1038884 0 0
XEROX CORP COM 984121103 1985 291063 SH DEFINED 3 182559 0 108504
XEROX CORP COM 984121103 14082 2064800 CALL DEFINED 3 2064800 0 0
XEROX CORP COM 984121103 98 14368 SH DEFINED 5 14368 0 0
XEROX CORP COM 984121103 6 875 SH DEFINED 7 0 875 0
XEROX CORP COM 984121103 94 13762 SH DEFINED 15 13762 0 0
XEROX CORP COM 984121103 20 2985 SH DEFINED 16 2985 0 0
YM BIOSCIENCES INC COM 984238105 47 16400 SH DEFINED 3 0 0 16400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 4292 SH DEFINED 3 11 0 4281
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH DEFINED 3 0 0 100
YADKIN VALLEY FINANCIAL CORP COM 984314104 0 158 SH DEFINED 2 158 0 0
YAHOO INC COM 984332106 4495 225900 SH DEFINED 1 225900 0 0
YAHOO INC COM 984332106 16034 805735 SH DEFINED 2 805735 0 0
YAHOO INC COM 984332106 15839 795921 SH DEFINED 3 456418 0 339503
YAHOO INC COM 984332106 2183 109700 CALL DEFINED 3 109700 0 0
YAHOO INC COM 984332106 6965 350000 PUT DEFINED 3 350000 0 0
YAHOO INC COM 984332106 211 10600 SH DEFINED 5 10600 0 0
YAHOO INC COM 984332106 10 495 SH DEFINED 8 495 0 0
YAHOO INC COM 984332106 613 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 2867 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 95 4760 SH DEFINED 4760 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 62 3636 SH DEFINED 5 3636 0 0
YELP INC CL A 985817105 16 851 SH DEFINED 2 851 0 0
YELP INC CL A 985817105 4 200 SH DEFINED 3 0 0 200
YORK WTR CO COM 987184108 18 1011 SH DEFINED 2 1011 0 0
YORK WTR CO COM 987184108 9 500 SH DEFINED 3 0 0 500
YOUNG INNOVATIONS INC COM 987520103 12 296 SH DEFINED 2 296 0 0
YOUNG INNOVATIONS INC COM 987520103 10 252 SH DEFINED 5 252 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YUM BRANDS INC COM 988498101 60 900 SH DEFINED 1 900 0 0
YUM BRANDS INC COM 988498101 23810 358589 SH DEFINED 2 358589 0 0
YUM BRANDS INC COM 988498101 8278 124662 SH DEFINED 3 18085 0 106577
YUM BRANDS INC COM 988498101 5671 85400 CALL DEFINED 3 85400 0 0
YUM BRANDS INC COM 988498101 13685 206100 PUT DEFINED 3 206100 0 0
YUM BRANDS INC COM 988498101 8518 128278 SH DEFINED 5 128278 0 0
YUM BRANDS INC COM 988498101 259 3900 SH DEFINED 7 0 3900 0
YUM BRANDS INC COM 988498101 576 8676 SH DEFINED 8 8676 0 0
YUM BRANDS INC COM 988498101 11 163 SH DEFINED 9 163 0 0
YUM BRANDS INC COM 988498101 960 14454 SH DEFINED 10 14454 0 0
YUM BRANDS INC COM 988498101 57 855 SH DEFINED 11 855 0 0
YUM BRANDS INC COM 988498101 147 2221 SH DEFINED 15 2221 0 0
YUM BRANDS INC COM 988498101 623 9380 SH DEFINED 16 9380 0 0
YUM BRANDS INC COM 988498101 44 663 SH DEFINED 11;10 663 0 0
YUM BRANDS INC COM 988498101 708 10660 SH DEFINED 10660 0 0
YUM BRANDS INC COM 988498101 262 3939 SH SOLE 3939 0 0
ZALE CORP NEW COM 988858106 10 2500 SH DEFINED 3 0 0 2500
ZEBRA TECHNOLOGIES CORP CL A 989207105 109 2783 SH DEFINED 2 2783 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 212 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 10722 272967 SH DEFINED 4 0 205914 67053
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 412 SH DEFINED 5 412 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 35 900 SH DEFINED 15 900 0 0
ZIONS BANCORPORATION COM 989701107 2572 120185 SH DEFINED 2 120185 0 0
ZIONS BANCORPORATION COM 989701107 349 16325 SH DEFINED 3 1385 0 14940
ZIONS BANCORPORATION COM 989701107 55 2590 SH DEFINED 5 2590 0 0
ZIONS BANCORPORATION COM 989701107 8 367 SH DEFINED 15 367 0 0
ZUMIEZ INC COM 989817101 338 17411 SH DEFINED 2 17411 0 0
ZUMIEZ INC COM 989817101 34 1735 SH DEFINED 3 0 0 1735
ZWEIG FD COM NEW 989834205 5 450 SH DEFINED 3 0 0 450
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 87 7048 SH DEFINED 3 0 0 7048
ZYGO CORP COM 989855101 10 651 SH DEFINED 2 651 0 0
ZYGO CORP COM 989855101 19 1200 SH DEFINED 3 0 0 1200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 547 SH DEFINED 2 547 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3022 373113 SH DEFINED 3 0 0 373113
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 2000 SH DEFINED 5 2000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 324 40000 SH DEFINED 40000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3225 41003 SH DEFINED 2 41003 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 441 5609 SH DEFINED 3 336 0 5273
DUN & BRADSTREET CORP DEL NE COM 26483E100 3604 45828 SH DEFINED 5 45828 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 45 573 SH DEFINED 8 573 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 462 5871 SH DEFINED 10 5871 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 27 348 SH DEFINED 11 348 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 181 SH DEFINED 11;10 181 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 25 SH SOLE 25 0 0
BT GROUP PLC ADR 05577E101 2429 63882 SH DEFINED 3 38052 0 25830
BT GROUP PLC ADR 05577E101 3510 92287 SH DEFINED 5 92287 0 0
BT GROUP PLC ADR 05577E101 17 436 SH DEFINED 8 436 0 0
BT GROUP PLC ADR 05577E101 28 738 SH DEFINED 15 738 0 0
BT GROUP PLC ADR 05577E101 76 2000 SH DEFINED 2000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3997 27798 SH DEFINED 3 21250 0 6548
PETROCHINA CO LTD SPONSORED ADR 71646E100 3595 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 166 1157 SH DEFINED 5 1157 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 24 165 SH DEFINED 15 165 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 456 3170 SH DEFINED 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 167 1160 SH SOLE 1160 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 55 2150 SH DEFINED 2 2150 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 700 SH DEFINED 3 0 0 700
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 139 SH DEFINED 2 139 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1184 79488 SH DEFINED 3 0 0 79488
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 37 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH DEFINED 3 0 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 166 8500 SH DEFINED 3 0 0 8500
KCAP FINL INC COM 48668E101 11 1162 SH DEFINED 2 1162 0 0
KCAP FINL INC COM 48668E101 46 5000 SH DEFINED 3 0 0 5000
UNIVERSAL AMERN CORP NEW COM 91338E101 61 7128 SH DEFINED 2 7128 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 1677 111075 SH DEFINED 3 0 0 111075
VITAMIN SHOPPE INC COM 92849E101 7520 131100 SH DEFINED 1 131100 0 0
VITAMIN SHOPPE INC COM 92849E101 221 3849 SH DEFINED 2 3849 0 0
VITAMIN SHOPPE INC COM 92849E101 144 2509 SH DEFINED 3 0 0 2509
VITAMIN SHOPPE INC COM 92849E101 21744 379085 SH DEFINED 4 0 298785 80300
VITAMIN SHOPPE INC COM 92849E101 4 70 SH DEFINED 15 70 0 0
COVANTA HLDG CORP COM 22282E102 196 10664 SH DEFINED 2 10664 0 0
COVANTA HLDG CORP COM 22282E102 187 10172 SH DEFINED 3 1960 0 8212
COVANTA HLDG CORP COM 22282E102 101 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2441 99159 SH DEFINED 3 94 0 99065
LENDER PROCESSING SVCS INC COM 52602E102 20 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 109 6501 SH DEFINED 2 6501 0 0
LUMINEX CORP DEL COM 55027E102 0 12 SH DEFINED 5 12 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1265 SH DEFINED 3 0 0 1265
PREMIER EXIBITIONS INC COM 74051E102 8 2841 SH DEFINED 2 2841 0 0
QUANTA SVCS INC COM 74762E102 3138 115000 SH DEFINED 1 115000 0 0
QUANTA SVCS INC COM 74762E102 4058 148681 SH DEFINED 2 148681 0 0
QUANTA SVCS INC COM 74762E102 2854 104572 SH DEFINED 3 1603 0 102969
QUANTA SVCS INC COM 74762E102 28 1008 SH DEFINED 10 1008 0 0
QUANTA SVCS INC COM 74762E102 16 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 39 1413 SH SOLE 1413 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 189 SH DEFINED 2 189 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 90 9896 SH DEFINED 3 0 0 9896
VERISIGN INC COM 92343E102 7364 189690 SH DEFINED 1 189690 0 0
VERISIGN INC COM 92343E102 4719 121560 SH DEFINED 2 121560 0 0
VERISIGN INC COM 92343E102 2089 53805 SH DEFINED 3 50056 0 3749
VERISIGN INC COM 92343E102 1941 50000 PUT DEFINED 3 50000 0 0
VERISIGN INC COM 92343E102 8793 226510 SH DEFINED 4 0 189590 36920
VERISIGN INC COM 92343E102 9 235 SH DEFINED 15 235 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 112 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 426 45699 SH DEFINED 2 45699 0 0
CNO FINL GROUP INC COM 12621E103 3071 329153 SH DEFINED 3 0 0 329153
CNO FINL GROUP INC COM 12621E103 5 555 SH DEFINED 15 555 0 0
DYAX CORP COM 26746E103 31 8905 SH DEFINED 2 8905 0 0
DYAX CORP COM 26746E103 35 10000 SH DEFINED 16 10000 0 0
EXPRESS INC COM 30219E103 142 9399 SH DEFINED 2 9399 0 0
EXPRESS INC COM 30219E103 109 7238 SH DEFINED 3 7081 0 157
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 19 1100 SH DEFINED 3 0 0 1100
HOMEOWNERS CHOICE INC COM 43741E103 1 56 SH DEFINED 2 56 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 218 16560 SH DEFINED 3 0 0 16560
NUVEEN INVT QUALITY MUN FD I COM 67062E103 500 31176 SH DEFINED 3 0 0 31176
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 86 5686 SH DEFINED 3 0 0 5686
TALISMAN ENERGY INC COM 87425E103 251116 22163848 SH DEFINED 1 22163848 0 0
TALISMAN ENERGY INC COM 87425E103 157 13845 SH DEFINED 2 13845 0 0
TALISMAN ENERGY INC COM 87425E103 634 55949 SH DEFINED 3 21600 0 34349
TALISMAN ENERGY INC COM 87425E103 1020 90000 PUT DEFINED 3 90000 0 0
TALISMAN ENERGY INC COM 87425E103 32385 2858350 SH DEFINED 5 2858350 0 0
TALISMAN ENERGY INC COM 87425E103 2045 180500 CALL DEFINED 5 180500 0 0
TALISMAN ENERGY INC COM 87425E103 453 40000 PUT DEFINED 5 40000 0 0
TALISMAN ENERGY INC COM 87425E103 6128 540834 SH DEFINED 7 0 540834 0
TALISMAN ENERGY INC COM 87425E103 1376 121471 SH DEFINED 8 117051 4420 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TALISMAN ENERGY INC COM 87425E103 118 10375 SH DEFINED 9 10375 0 0
TALISMAN ENERGY INC COM 87425E103 313 27600 SH DEFINED 12 0 0 27600
TALISMAN ENERGY INC COM 87425E103 313 27595 SH DEFINED 15 27595 0 0
TALISMAN ENERGY INC COM 87425E103 13 1185 SH DEFINED 16 1185 0 0
TALISMAN ENERGY INC COM 87425E103 19483 1719592 SH DEFINED 5;1 1719592 0 0
TALISMAN ENERGY INC COM 87425E103 99 8775 SH DEFINED 8775 0 0
TALISMAN ENERGY INC COM 87425E103 52582 4640957 SH SOLE 4640957 0 0
U S SILICA HLDGS INC COM 90346E103 20 1182 SH DEFINED 2 1182 0 0
U S SILICA HLDGS INC COM 90346E103 354 21186 SH DEFINED 3 0 0 21186
U S SILICA HLDGS INC COM 90346E103 14 840 SH DEFINED 5 840 0 0
UNILIFE CORP NEW COM 90478E103 17 7654 SH DEFINED 2 7654 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 264 SH DEFINED 2 264 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 6016 392681 SH DEFINED 3 0 0 392681
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 37 2400 SH DEFINED 3 0 0 2400
AMERISOURCEBERGEN CORP COM 03073E105 3804 88100 SH DEFINED 1 88100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6430 148921 SH DEFINED 2 148921 0 0
AMERISOURCEBERGEN CORP COM 03073E105 675 15622 SH DEFINED 3 2494 0 13128
AMERISOURCEBERGEN CORP COM 03073E105 10380 240400 SH DEFINED 4 0 91980 148420
AMERISOURCEBERGEN CORP COM 03073E105 2316 53634 SH DEFINED 5 53634 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 1010 SH DEFINED 7 0 1010 0
AMERISOURCEBERGEN CORP COM 03073E105 86 1981 SH DEFINED 8 1981 0 0
AMERISOURCEBERGEN CORP COM 03073E105 125 2887 SH DEFINED 10 2887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85 1972 SH DEFINED 11 1972 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 3676 SH DEFINED 15 3676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 255 SH DEFINED 5;1 255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 50 SH DEFINED 50 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75 1745 SH SOLE 1745 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 42347 1660013 SH DEFINED 2 1660013 0 0
NEWS CORP CL A 65248E104 2057 80627 SH DEFINED 3 65160 0 15467
NEWS CORP CL A 65248E104 1531 60000 CALL DEFINED 3 60000 0 0
NEWS CORP CL A 65248E104 69 2700 SH DEFINED 5 2700 0 0
NEWS CORP CL A 65248E104 206 8065 SH DEFINED 15 8065 0 0
NEWS CORP CL A 65248E104 13 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 41 1593 SH SOLE 1593 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 101 6848 SH DEFINED 3 0 0 6848
SALLY BEAUTY HLDGS INC COM 79546E104 308 13052 SH DEFINED 2 13052 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35 1466 SH DEFINED 3 52 0 1414
SALLY BEAUTY HLDGS INC COM 79546E104 8575 363805 SH DEFINED 4 0 222681 141124
SALLY BEAUTY HLDGS INC COM 79546E104 6 241 SH DEFINED 5 241 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 856 SH DEFINED 5 856 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2 385 SH DEFINED 3 0 0 385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22811 1112200 SH DEFINED 1 1112200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 162 7877 SH DEFINED 3 2556 0 5321
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 205 10000 PUT DEFINED 3 10000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4037 196844 SH DEFINED 5 196844 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 55 SH DEFINED 7 0 55 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 100 SH DEFINED 8 100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 355 SH DEFINED 15 355 0 0
BRE PROPERTIES INC CL A 05564E106 40 791 SH DEFINED 3 0 0 791
BRE PROPERTIES INC CL A 05564E106 71 1398 SH DEFINED 5 1398 0 0
PERFORMANT FINL CORP COM 71377E105 7 657 SH DEFINED 2 657 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 73 6823 SH DEFINED 3 0 0 6823
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 503 SH DEFINED 5 503 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 59505 2839000 SH DEFINED 1 2839000 0 0
VALE S A ADR 91912E105 36553 1743934 SH DEFINED 3 1616914 0 127020
VALE S A ADR 91912E105 99929 4767600 CALL DEFINED 3 4767600 0 0
VALE S A ADR 91912E105 62698 2991300 PUT DEFINED 3 2991300 0 0
VALE S A ADR 91912E105 8634 411936 SH DEFINED 5 411936 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALE S A ADR 91912E105 183 8737 SH DEFINED 7 0 8737 0
VALE S A ADR 91912E105 764 36433 SH DEFINED 8 36433 0 0
VALE S A ADR 91912E105 52 2500 SH DEFINED 12 2500 0 0
VALE S A ADR 91912E105 273 13006 SH DEFINED 13 13006 0 0
VALE S A ADR 91912E105 107 5109 SH DEFINED 15 5109 0 0
VALE S A ADR 91912E105 87 4164 SH DEFINED 16 4164 0 0
VALE S A ADR 91912E105 766 36548 SH DEFINED 36548 0 0
VALE S A ADR 91912E105 18421 878843 SH SOLE 878843 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 626 53299 SH DEFINED 3 0 0 53299
CYBEX INTL INC COM 23252E106 0 66 SH DEFINED 2 66 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 1450 SH DEFINED 3 0 0 1450
ARQULE INC COM 04269E107 5 1861 SH DEFINED 2 1861 0 0
ARQULE INC COM 04269E107 63 22750 SH DEFINED 3 0 0 22750
JAKKS PAC INC COM 47012E106 336 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 48212 814800 SH DEFINED 1 814800 0 0
TARGET CORP COM 87612E106 30003 507072 SH DEFINED 2 507072 0 0
TARGET CORP COM 87612E106 9917 167605 SH DEFINED 3 14842 0 152763
TARGET CORP COM 87612E106 592 10000 PUT DEFINED 3 10000 0 0
TARGET CORP COM 87612E106 14280 241333 SH DEFINED 4 0 62745 178588
TARGET CORP COM 87612E106 6914 116846 SH DEFINED 5 116846 0 0
TARGET CORP COM 87612E106 1546 26127 SH DEFINED 7 0 26127 0
TARGET CORP COM 87612E106 123 2073 SH DEFINED 8 273 1800 0
TARGET CORP COM 87612E106 15 250 SH DEFINED 9 250 0 0
TARGET CORP COM 87612E106 172 2907 SH DEFINED 10 2907 0 0
TARGET CORP COM 87612E106 29 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 129 2180 SH DEFINED 12 0 0 2180
TARGET CORP COM 87612E106 505 8531 SH DEFINED 15 8531 0 0
TARGET CORP COM 87612E106 44 752 SH DEFINED 11;10 752 0 0
TARGET CORP COM 87612E106 98 1651 SH DEFINED 1651 0 0
TARGET CORP COM 87612E106 966 16326 SH SOLE 16326 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 94 40100 SH DEFINED 3 0 0 40100
AMERESCO INC CL A 02361E108 29 3000 SH DEFINED 3 0 0 3000
AMERESCO INC CL A 02361E108 42 4300 SH DEFINED 5 4300 0 0
HAMPDEN BANCORP INC COM 40867E107 3 206 SH DEFINED 2 206 0 0
HOME BANCORP INC COM 43689E107 12 650 SH DEFINED 2 650 0 0
HOME BANCORP INC COM 43689E107 5 300 SH DEFINED 3 0 0 300
ING GLOBAL EQTY DIV & PREM O COM 45684E107 0 51 SH DEFINED 2 51 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 266 30717 SH DEFINED 3 0 0 30717
VITRAN CORP INC COM 92850E107 185 38000 SH DEFINED 4 0 0 38000
VITRAN CORP INC COM 92850E107 0 100 SH DEFINED 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7676 85126 SH DEFINED 2 85126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2344 25995 SH DEFINED 3 883 0 25112
EDWARDS LIFESCIENCES CORP COM 28176E108 842 9340 SH DEFINED 4 0 240 9100
EDWARDS LIFESCIENCES CORP COM 28176E108 72 800 SH DEFINED 5 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 125 SH DEFINED 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 183 SH DEFINED 15 183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 226 SH DEFINED 226 0 0
ARGAN INC COM 04010E109 9 494 SH DEFINED 2 494 0 0
ARGAN INC COM 04010E109 388 21565 SH DEFINED 3 0 0 21565
ARGAN INC COM 04010E109 5 280 SH DEFINED 5 280 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 654 22720 SH DEFINED 3 0 0 22720
NCR CORP NEW COM 62886E108 1119 43928 SH DEFINED 3 30000 0 13928
NCR CORP NEW COM 62886E108 51 2000 SH DEFINED 15 2000 0 0
NCR CORP NEW COM 62886E108 23 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 6 254 SH DEFINED 254 0 0
NAVISTAR INTL CORP NEW COM 63934E108 162 7440 SH DEFINED 2 7440 0 0
NAVISTAR INTL CORP NEW COM 63934E108 330 15160 SH DEFINED 3 14800 0 360
NAVISTAR INTL CORP NEW COM 63934E108 7 300 SH DEFINED 8 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15 700 SH DEFINED 15 700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 800 36739 SH SOLE 36739 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 2947 66700 SH DEFINED 1 66700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6824 154460 SH DEFINED 2 154460 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2251 50952 SH DEFINED 3 1764 0 49188
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 200 SH DEFINED 5 200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 421 SH DEFINED 15 421 0 0
EXACTECH INC COM 30064E109 12 691 SH DEFINED 2 691 0 0
EXACTECH INC COM 30064E109 1 50 SH DEFINED 3 0 0 50
EXACTECH INC COM 30064E109 3463 204323 SH DEFINED 4 0 83500 120823
FIRST TR HIGH INCOME L/S FD COM 33738E109 1998 110289 SH DEFINED 3 7661 0 102628
FORTINET INC COM 34959E109 2151 102083 SH DEFINED 3 100000 0 2083
IMAX CORP COM 45245E109 80 3570 SH DEFINED 1 3570 0 0
IMAX CORP COM 45245E109 9 400 SH DEFINED 3 0 0 400
IMAX CORP COM 45245E109 811 36056 SH DEFINED 5 36056 0 0
INCONTACT INC COM 45336E109 12 2290 SH DEFINED 2 2290 0 0
INCONTACT INC COM 45336E109 8 1540 SH DEFINED 3 0 0 1540
TOTAL S A SPONSORED ADR 89151E109 13209 253967 SH DEFINED 3 75756 0 178211
TOTAL S A SPONSORED ADR 89151E109 13116 252185 SH DEFINED 5 252185 0 0
TOTAL S A SPONSORED ADR 89151E109 203 3907 SH DEFINED 7 0 3907 0
TOTAL S A SPONSORED ADR 89151E109 385 7399 SH DEFINED 8 7399 0 0
TOTAL S A SPONSORED ADR 89151E109 30 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 559 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 104 2000 SH DEFINED 13 2000 0 0
TOTAL S A SPONSORED ADR 89151E109 734 14104 SH DEFINED 15 14104 0 0
TOTAL S A SPONSORED ADR 89151E109 74 1421 SH DEFINED 16 1421 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 708 13606 SH DEFINED 13606 0 0
TOTAL S A SPONSORED ADR 89151E109 2158 41495 SH SOLE 41495 0 0
TRAVELERS COMPANIES INC COM 89417E109 20591 286700 SH DEFINED 1 286700 0 0
TRAVELERS COMPANIES INC COM 89417E109 28008 389970 SH DEFINED 2 389970 0 0
TRAVELERS COMPANIES INC COM 89417E109 4915 68432 SH DEFINED 3 7812 0 60620
TRAVELERS COMPANIES INC COM 89417E109 15863 220874 SH DEFINED 5 220874 0 0
TRAVELERS COMPANIES INC COM 89417E109 922 12835 SH DEFINED 7 0 12835 0
TRAVELERS COMPANIES INC COM 89417E109 956 13314 SH DEFINED 8 12584 730 0
TRAVELERS COMPANIES INC COM 89417E109 5 70 SH DEFINED 9 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 2792 SH DEFINED 15 2792 0 0
TRAVELERS COMPANIES INC COM 89417E109 92 1278 SH DEFINED 1278 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 393 33150 SH DEFINED 3 0 0 33150
GLOBAL X FDS FTSE COLOMBIA20 37950E200 1056 47472 SH DEFINED 2 47472 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 461 SH DEFINED 3 0 0 461
GLOBAL X FDS FTSE COLOMBIA20 37950E200 27 1200 SH DEFINED 5 1200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 7 2385 SH DEFINED 2 2385 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 210 1841 SH DEFINED 2 1841 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 938 8225 SH DEFINED 3 8225 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 53 SH DEFINED 5 53 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2372 51617 SH DEFINED 3 0 0 51617
NEWS CORP CL B 65248E203 59 2231 SH DEFINED 2 2231 0 0
NEWS CORP CL B 65248E203 1954 74451 SH DEFINED 3 0 0 74451
NEWS CORP CL B 65248E203 73 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 2697 102800 SH SOLE 102800 0 0
BARCLAYS PLC ADR 06738E204 742 42862 SH DEFINED 3 23217 0 19645
BARCLAYS PLC ADR 06738E204 8270 477500 PUT DEFINED 3 477500 0 0
BARCLAYS PLC ADR 06738E204 317 18315 SH DEFINED 5 18315 0 0
BARCLAYS PLC ADR 06738E204 23 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 168 9710 SH DEFINED 15 9710 0 0
BARCLAYS PLC ADR 06738E204 2013 116232 SH SOLE 116232 0 0
VALE S A ADR REPSTG PFD 91912E204 8164 402152 SH DEFINED 3 401309 0 843<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALE S A ADR REPSTG PFD 91912E204 21 1029 SH DEFINED 5 1029 0 0
VALE S A ADR REPSTG PFD 91912E204 98 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 435 21426 SH DEFINED 14 21426 0 0
VALE S A ADR REPSTG PFD 91912E204 7 345 SH DEFINED 15 345 0 0
NOVAGOLD RES INC COM NEW 66987E206 407 90156 SH DEFINED 2 90156 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 4714 SH DEFINED 3 0 0 4714
NOVAGOLD RES INC COM NEW 66987E206 105 23187 SH DEFINED 5 23187 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 9972 SH DEFINED 8 9972 0 0
NOVAGOLD RES INC COM NEW 66987E206 32 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 548 SH DEFINED 15 548 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8677 123300 SH DEFINED 1 123300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3390 48167 SH DEFINED 3 15853 0 32314
BHP BILLITON PLC SPONSORED ADR 05545E209 2309 32810 SH DEFINED 5 32810 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 55 SH DEFINED 8 55 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 301 SH DEFINED 15 301 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1325 18822 SH DEFINED 5;1 18822 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 70 1000 SH DEFINED 1000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4824 123798 SH DEFINED 3 0 0 123798
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 224 5750 SH DEFINED 12 0 0 5750
OCZ TECHNOLOGY GROUP INC COM 67086E303 9 4635 SH DEFINED 2 4635 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 286 149950 SH DEFINED 3 0 0 149950
OCZ TECHNOLOGY GROUP INC COM 67086E303 106 55679 SH DEFINED 5 55679 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1000 SH DEFINED 8 1000 0 0
AAR CORP NOTE 1.750 000361AH8 3144 3152000 PRN DEFINED 3 3152000 0 0
ACCO BRANDS CORP COM 00081T108 62 8510 SH DEFINED 2 8510 0 0
ACCO BRANDS CORP COM 00081T108 1063 144791 SH DEFINED 3 144300 0 491
ACCO BRANDS CORP COM 00081T108 38316 5220154 SH DEFINED 4 2700 2608751 2608703
ACCO BRANDS CORP COM 00081T108 1 167 SH DEFINED 8 167 0 0
THE ADT CORPORATION COM 00101J106 2371 51000 SH DEFINED 1 51000 0 0
THE ADT CORPORATION COM 00101J106 8025 172622 SH DEFINED 2 172622 0 0
THE ADT CORPORATION COM 00101J106 1400 30120 SH DEFINED 3 23856 0 6264
THE ADT CORPORATION COM 00101J106 14 300 CALL DEFINED 3 300 0 0
THE ADT CORPORATION COM 00101J106 2 51 SH DEFINED 5 51 0 0
THE ADT CORPORATION COM 00101J106 3 58 SH DEFINED 7 0 58 0
THE ADT CORPORATION COM 00101J106 23 499 SH DEFINED 15 499 0 0
THE ADT CORPORATION COM 00101J106 7 150 SH DEFINED 150 0 0
AFC ENTERPRISES INC COM 00104Q107 62 2388 SH DEFINED 2 2388 0 0
AFC ENTERPRISES INC COM 00104Q107 3 100 SH DEFINED 3 0 0 100
AGCO CORP NOTE 1.250 001084AM4 45 36000 PRN DEFINED 3 6000 0 30000
AGIC EQUITY & CONV INCOME FD COM 00119P102 1169 70278 SH DEFINED 3 0 0 70278
AGIC EQUITY & CONV INCOME FD COM 00119P102 42 2500 SH DEFINED 15 2500 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 1 112 SH DEFINED 2 112 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 87 8964 SH DEFINED 3 0 0 8964
AES CORP COM 00130H105 5450 509307 SH DEFINED 2 509307 0 0
AES CORP COM 00130H105 1047 97849 SH DEFINED 3 10697 0 87152
AES CORP COM 00130H105 43 4000 SH DEFINED 5 4000 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 8085 180791 SH DEFINED 3 0 0 180791
ALPS ETF TR SECTR DIV DOGS 00162Q858 1884 71147 SH DEFINED 2 71147 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 91 3440 SH DEFINED 3 0 0 3440
ALPS ETF TR ALERIAN MLP 00162Q866 84169 5277063 SH DEFINED 3 2795305 0 2481758
ALPS ETF TR ALERIAN MLP 00162Q866 2528 158483 SH DEFINED 5 158483 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 50 3120 SH DEFINED 8 3120 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 704 44133 SH DEFINED 15 44133 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 31 2076 SH DEFINED 2 2076 0 0
AMC NETWORKS INC CL A 00164V103 948 19156 SH DEFINED 3 18925 0 231
AMC NETWORKS INC CL A 00164V103 50 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 5 100 SH DEFINED 14 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMC NETWORKS INC CL A 00164V103 9 191 SH DEFINED 15 191 0 0
AMC NETWORKS INC CL A 00164V103 1238 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 57 1151 SH SOLE 1151 0 0
AOL INC COM 00184X105 44 1500 SH DEFINED 1 1500 0 0
AOL INC COM 00184X105 4 143 SH DEFINED 2 143 0 0
AOL INC COM 00184X105 1452 49044 SH DEFINED 3 48731 0 313
AOL INC COM 00184X105 3986 134600 CALL DEFINED 3 134600 0 0
AOL INC COM 00184X105 2221 75000 PUT DEFINED 3 75000 0 0
AOL INC COM 00184X105 6 203 SH DEFINED 5 203 0 0
AOL INC COM 00184X105 1 50 SH DEFINED 7 0 50 0
AOL INC COM 00184X105 1 38 SH DEFINED 14 38 0 0
AOL INC COM 00184X105 1 49 SH DEFINED 16 12 37 0
AOL INC COM 00184X105 17 559 SH DEFINED 559 0 0
AT^T INC COM 00206R102 22943 680595 SH DEFINED 1 680595 0 0
AT^T INC COM 00206R102 147870 4386540 SH DEFINED 2 4386540 0 0
AT^T INC COM 00206R102 102725 3047322 SH DEFINED 3 765827 0 2281495
AT^T INC COM 00206R102 674 20000 PUT DEFINED 3 20000 0 0
AT^T INC COM 00206R102 10733 318390 SH DEFINED 4 0 27295 291095
AT^T INC COM 00206R102 47054 1395838 SH DEFINED 5 1395838 0 0
AT^T INC COM 00206R102 2416 71678 SH DEFINED 7 0 71678 0
AT^T INC COM 00206R102 2747 81481 SH DEFINED 8 77162 4319 0
AT^T INC COM 00206R102 298 8830 SH DEFINED 9 8830 0 0
AT^T INC COM 00206R102 287 8500 SH DEFINED 11 8500 0 0
AT^T INC COM 00206R102 111 3300 SH DEFINED 12 2500 0 800
AT^T INC COM 00206R102 17 500 SH DEFINED 13 500 0 0
AT^T INC COM 00206R102 39 1162 SH DEFINED 14 1162 0 0
AT^T INC COM 00206R102 1283 38063 SH DEFINED 15 38063 0 0
AT^T INC COM 00206R102 190 5650 SH DEFINED 11;10 5650 0 0
AT^T INC COM 00206R102 3769 111820 SH DEFINED 5;1 111820 0 0
AT^T INC COM 00206R102 773 22922 SH DEFINED 11922 11000 0
AT^T INC COM 00206R102 2594 76948 SH SOLE 76948 0 0
ATMI INC COM 00207R101 68 3234 SH DEFINED 2 3234 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH DEFINED 2 102 0 0
AV HOMES INC COM 00234P102 8 547 SH DEFINED 2 547 0 0
AXT INC COM 00246W103 6 2155 SH DEFINED 2 2155 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 31 SH DEFINED 2 31 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
ABBVIE INC COM 00287Y109 18709 547675 SH DEFINED 3 547675 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 16 1200 SH DEFINED 3 0 0 1200
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 42 1945 SH DEFINED 3 0 0 1945
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 INDONESIA FD INC COM 00305P106 3 220 SH DEFINED 3 0 0 220
ABERDEEN LATIN AMER EQTY FD COM 00306K106 112 3104 SH DEFINED 3 0 0 3104
ABERDEEN LATIN AMER EQTY FD COM 00306K106 110 3031 SH DEFINED 5 3031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 2575 SH DEFINED 2 2575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 109 4679 SH DEFINED 3 0 0 4679
ACCELRYS INC COM 00430U103 4 442 SH DEFINED 2 442 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1263 37645 SH DEFINED 3 0 0 37645
ACCRETIVE HEALTH INC COM 00438V103 134 11567 SH DEFINED 2 11567 0 0
ACCRETIVE HEALTH INC COM 00438V103 17 1500 SH DEFINED 3 0 0 1500
ACCURIDE CORP NEW COM NEW 00439T206 10 3082 SH DEFINED 2 3082 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 52 SH DEFINED 2 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 5098 SH DEFINED 2 5098 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 143 17800 SH DEFINED 3 12800 0 5000
ACORDA THERAPEUTICS INC COM 00484M106 133 5333 SH DEFINED 2 5333 0 0
ACORDA THERAPEUTICS INC COM 00484M106 43 1746 SH DEFINED 3 746 0 1000
ACORDA THERAPEUTICS INC COM 00484M106 6 236 SH DEFINED 15 236 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 1 100 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}
ACTIVE NETWORK INC COM 00506D100 20 3980 SH DEFINED 2 3980 0 0
ACTIVE NETWORK INC COM 00506D100 29 5825 SH DEFINED 3 0 0 5825
ACTIVISION BLIZZARD INC COM 00507V109 1643 154744 SH DEFINED 2 154744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 661 62225 SH DEFINED 3 48503 0 13722
ACTIVISION BLIZZARD INC COM 00507V109 1794 168934 SH DEFINED 5 168934 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 2352 SH DEFINED 8 2352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 3940 SH DEFINED 10 3940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 155 SH DEFINED 15 155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 535 50335 SH SOLE 50335 0 0
ACTUANT CORP CL A NEW 00508X203 332 11909 SH DEFINED 2 11909 0 0
ACTUANT CORP CL A NEW 00508X203 66 2368 SH DEFINED 3 851 0 1517
ACTUANT CORP CL A NEW 00508X203 13271 475494 SH DEFINED 4 0 358494 117000
ACTUANT CORP CL A NEW 00508X203 13 455 SH DEFINED 5 455 0 0
ACTUANT CORP CL A NEW 00508X203 7 237 SH DEFINED 15 237 0 0
ACTUANT CORP CL A NEW 00508X203 1 41 SH DEFINED 41 0 0
ACUITY BRANDS INC COM 00508Y102 356 5253 SH DEFINED 2 5253 0 0
ACUITY BRANDS INC COM 00508Y102 759 11200 SH DEFINED 3 11000 0 200
ACUITY BRANDS INC COM 00508Y102 7 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 1722 SH DEFINED 2 1722 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH DEFINED 2 21 0 0
ADOBE SYS INC COM 00724F101 13446 356846 SH DEFINED 2 356846 0 0
ADOBE SYS INC COM 00724F101 1140 30267 SH DEFINED 3 5871 0 24396
ADOBE SYS INC COM 00724F101 2621 69553 SH DEFINED 5 69553 0 0
ADOBE SYS INC COM 00724F101 27 720 SH DEFINED 7 0 720 0
ADOBE SYS INC COM 00724F101 17 450 SH DEFINED 8 0 450 0
ADOBE SYS INC COM 00724F101 63 1672 SH DEFINED 13 1672 0 0
ADOBE SYS INC COM 00724F101 55 1465 SH DEFINED 15 1465 0 0
ADTRAN INC COM 00738A106 280 14353 SH DEFINED 2 14353 0 0
ADTRAN INC COM 00738A106 2 97 SH DEFINED 3 0 0 97
ADTRAN INC COM 00738A106 15 787 SH DEFINED 5 787 0 0
ADTRAN INC COM 00738A106 85 4375 SH DEFINED 10 4375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59 816 SH DEFINED 3 0 0 816
ADVANCE AUTO PARTS INC COM 00751Y106 30 410 SH DEFINED 5 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 606 8370 SH DEFINED 7 0 8370 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 515 SH DEFINED 8 0 515 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 924 SH DEFINED 15 924 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 150 SH DEFINED 16 150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 117 SH DEFINED 3 0 0 117
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2806 SH DEFINED 5 2806 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1395 325936 SH DEFINED 7 0 325936 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 4146 SH DEFINED 8 0 4146 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 117 27275 SH DEFINED 11 27275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 802 SH DEFINED 15 802 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 55 12966 SH DEFINED 11;10 12966 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 3163 SH SOLE 3163 0 0
ADVISORY BRD CO COM 00762W107 189 4048 SH DEFINED 2 4048 0 0
ADVISORY BRD CO COM 00762W107 240 5137 SH DEFINED 3 3483 0 1654
ADVISORY BRD CO COM 00762W107 17793 380278 SH DEFINED 4 0 285878 94400
ADVENT CLAYMORE CV SECS & IN COM 00764C109 359 22265 SH DEFINED 3 0 0 22265
ADVANTAGE OIL & GAS LTD COM 00765F101 1672 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 5544 SH DEFINED 2 5544 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 3400 SH DEFINED 3 0 0 3400
ADVANTAGE OIL & GAS LTD COM 00765F101 253 78118 SH DEFINED 5 78118 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 324 100000 CALL DEFINED 5 100000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 435 SH DEFINED 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 40 1690 SH DEFINED 2 1690 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12 495 SH DEFINED 3 0 0 495
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 4191 SH DEFINED 5 4191 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 95 4000 SH DEFINED 7 0 4000 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 1054 SH DEFINED 15 1054 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1975 39447 SH DEFINED 2 39447 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 41 810 SH DEFINED 3 0 0 810
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 308 10917 SH DEFINED 3 0 0 10917
ADVISORSHARES TR MADRONA GLB BD 00768Y834 65 2460 SH DEFINED 3 0 0 2460
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 601 32850 SH DEFINED 3 0 0 32850
AEGION CORP COM 00770F104 41 1864 SH DEFINED 2 1864 0 0
AEGION CORP COM 00770F104 327 14739 SH DEFINED 3 7900 0 6839
AEGION CORP COM 00770F104 67 3000 SH DEFINED 4 0 0 3000
AES TR III PFD CV 6.75% 00808N202 1 21 PRN DEFINED 2 21 0 0
AES TR III PFD CV 6.75% 00808N202 1471 29630 PRN DEFINED 3 0 0 29630
AETRIUM INC COM 00817R103 5 10000 SH DEFINED 3 0 0 10000
AETNA INC NEW COM 00817Y108 5565 120200 SH DEFINED 1 120200 0 0
AETNA INC NEW COM 00817Y108 11269 243396 SH DEFINED 2 243396 0 0
AETNA INC NEW COM 00817Y108 3605 77863 SH DEFINED 3 5215 0 72648
AETNA INC NEW COM 00817Y108 106 2300 SH DEFINED 5 2300 0 0
AETNA INC NEW COM 00817Y108 80 1726 SH DEFINED 15 1726 0 0
AETNA INC NEW COM 00817Y108 41 880 SH DEFINED 880 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 111 100000 PRN DEFINED 6 100000 0 0
AFFYMAX INC COM 00826A109 882 46400 SH DEFINED 1 46400 0 0
AFFYMAX INC COM 00826A109 58 3039 SH DEFINED 2 3039 0 0
AFFYMAX INC COM 00826A109 210 11069 SH DEFINED 3 0 0 11069
AFFYMETRIX INC COM 00826T108 40 12630 SH DEFINED 2 12630 0 0
AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 3 0 0 100
AFFYMETRIX INC COM 00826T108 17 5500 SH DEFINED 5 5500 0 0
AFFYMETRIX INC COM 00826T108 3 800 SH DEFINED 15 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10192 248945 SH DEFINED 2 248945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1120 27352 SH DEFINED 3 9082 0 18270
AGILENT TECHNOLOGIES INC COM 00846U101 41 1000 PUT DEFINED 3 0 0 1000
AGILENT TECHNOLOGIES INC COM 00846U101 595 14526 SH DEFINED 5 14526 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 87 2124 SH DEFINED 15 2124 0 0
AGENUS INC COM NEW 00847G705 9 2172 SH DEFINED 2 2172 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 0 0 9
AGILYSYS INC COM 00847J105 6 674 SH DEFINED 2 674 0 0
AGILYSYS INC COM 00847J105 21 2500 SH DEFINED 3 0 0 2500
AIR LEASE CORP CL A 00912X302 218 10137 SH DEFINED 2 10137 0 0
AIR LEASE CORP CL A 00912X302 84 3900 SH DEFINED 3 0 0 3900
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 1079 SH DEFINED 2 1079 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1815 452591 SH DEFINED 4 0 95400 357191
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 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 1010 24700 SH DEFINED 1 24700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5391 131771 SH DEFINED 2 131771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 6338 SH DEFINED 3 2882 0 3456
AKAMAI TECHNOLOGIES INC COM 00971T101 36 892 SH DEFINED 5 892 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DEFINED 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 476 SH DEFINED 15 476 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 17604 SH DEFINED 2 17604 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 18485 SH DEFINED 3 0 0 18485
ALCOA INC NOTE 5.250% 3/1 013817AT8 209 150000 PRN DEFINED 6 150000 0 0
ALDERON IRON ORE CORP COM 01434T100 2339 1299479 SH DEFINED 1 1299479 0 0
ALDERON IRON ORE CORP COM 01434T100 222 123350 SH DEFINED 5 123350 0 0
ALERE INC COM 01449J105 263 14220 SH DEFINED 2 14220 0 0
ALERE INC COM 01449J105 6 339 SH DEFINED 3 0 0 339
ALERE INC COM 01449J105 24 1300 SH DEFINED 16 1300 0 0
ALERE INC COM 01449J105 5 262 SH DEFINED 262 0 0
ALERE INC PERP PFD CONV SE 01449J204 1454 7855 PRN DEFINED 3 0 0 7855
ALERE INC PERP PFD CONV SE 01449J204 578 3122 PRN DEFINED 4 0 0 3122<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 19 105 PRN DEFINED 8 105 0 0
ALEXCO RESOURCE CORP COM 01535P106 33 9200 SH DEFINED 1 9200 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 2500 SH DEFINED 14 2500 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 2200 SH DEFINED 16 2200 0 0
ALEXCO RESOURCE CORP COM 01535P106 18 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2359 77700 SH DEFINED 1 77700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2290 75424 SH DEFINED 2 75424 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 3060 SH DEFINED 3 806 0 2254
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4349 143250 SH DEFINED 4 0 52330 90920
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 5148 SH DEFINED 5 5148 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 6085 SH DEFINED 7 0 6085 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 270 SH DEFINED 8 0 270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 2659 SH DEFINED 10 2659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 2035 SH DEFINED 12 0 0 2035
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 78 SH DEFINED 15 78 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 247 SH DEFINED 11;10 247 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 106 SH DEFINED 106 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 472 15545 SH SOLE 15545 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 3 3000 PRN DEFINED 3 0 0 3000
ALLEGIANT TRAVEL CO COM 01748X102 7 100 SH DEFINED 1 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 173 2351 SH DEFINED 2 2351 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 50 SH DEFINED 15 50 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 139 SH DEFINED 139 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 91329 30443000 PRN DEFINED 3 30442000 0 1000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 246 15850 SH DEFINED 3 0 0 15850
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 3421 3500000 PRN DEFINED 3 3500000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 58 1000 SH DEFINED 3 0 0 1000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 812 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 0 26 SH DEFINED 2 26 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2109 134747 SH DEFINED 3 0 0 134747
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19419 1114135 SH DEFINED 1 1114135 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 1000 SH DEFINED 3 0 0 1000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 444 25481 SH DEFINED 5 25481 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1998 SH DEFINED 8 1998 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 415 SH DEFINED 415 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 202 9899 SH DEFINED 2 9899 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 718 76183 SH DEFINED 2 76183 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 3726 SH DEFINED 3 0 0 3726
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4308 457339 SH DEFINED 4 0 344539 112800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 3873 SH DEFINED 15 3873 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 50 SH DEFINED 3 0 0 50
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
ALON USA PARTNERS LP UT LTDPART INT 02052T109 874 36300 SH DEFINED 3 0 0 36300
ALPHA NATURAL RESOURCES INC COM 02076X102 1896 194645 SH DEFINED 2 194645 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1844 189351 SH DEFINED 3 133757 0 55594
ALPHA NATURAL RESOURCES INC COM 02076X102 1091 112000 CALL DEFINED 3 112000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 586 60157 SH DEFINED 5 60157 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16 1626 SH SOLE 1626 0 0
ALPHATEC HOLDINGS INC COM 02081G102 7 3945 SH DEFINED 2 3945 0 0
ALPHATEC HOLDINGS INC COM 02081G102 52 31445 SH DEFINED 3 0 0 31445
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 256 35144 SH DEFINED 3 0 0 35144
ALTRA HOLDINGS INC COM 02208R106 176 8000 SH DEFINED 4 0 0 8000
ALTRA HOLDINGS INC COM 02208R106 4 185 SH DEFINED 15 185 0 0
ALTRIA GROUP INC COM 02209S103 25183 801000 SH DEFINED 1 801000 0 0
ALTRIA GROUP INC COM 02209S103 48537 1543810 SH DEFINED 2 1543810 0 0
ALTRIA GROUP INC COM 02209S103 73859 2349202 SH DEFINED 3 947040 0 1402162
ALTRIA GROUP INC COM 02209S103 3144 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}
ALTRIA GROUP INC COM 02209S103 3709 117970 SH DEFINED 4 0 5765 112205
ALTRIA GROUP INC COM 02209S103 26442 841019 SH DEFINED 5 841019 0 0
ALTRIA GROUP INC COM 02209S103 739 23513 SH DEFINED 7 0 23513 0
ALTRIA GROUP INC COM 02209S103 621 19760 SH DEFINED 8 19089 671 0
ALTRIA GROUP INC COM 02209S103 15 475 SH DEFINED 9 475 0 0
ALTRIA GROUP INC COM 02209S103 182 5800 SH DEFINED 11 5800 0 0
ALTRIA GROUP INC COM 02209S103 25 800 SH DEFINED 12 0 0 800
ALTRIA GROUP INC COM 02209S103 94 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 18529 589348 SH DEFINED 14 589348 0 0
ALTRIA GROUP INC COM 02209S103 1149 36558 SH DEFINED 15 36558 0 0
ALTRIA GROUP INC COM 02209S103 164 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 97 3070 SH DEFINED 11;10 3070 0 0
ALTRIA GROUP INC COM 02209S103 3992 126980 SH DEFINED 5;1 126980 0 0
ALTRIA GROUP INC COM 02209S103 1449 46078 SH DEFINED 26178 19900 0
ALTRIA GROUP INC COM 02209S103 3685 117193 SH SOLE 117193 0 0
ALZA CORP SDCV 7/2 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMBIENT CORP COM NEW 02318N201 2 645 SH DEFINED 2 645 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 41 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 390 12700 SH DEFINED 2 12700 0 0
AMCOL INTL CORP COM 02341W103 33 1085 SH DEFINED 5 1085 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 4 4000 PRN DEFINED 3 0 0 4000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1889 284018 SH DEFINED 3 0 0 284018
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35578 1537500 SH DEFINED 1 1537500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 577 24938 SH DEFINED 2 24938 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10639 459787 SH DEFINED 3 434570 0 25217
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1157 50000 CALL DEFINED 3 50000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9256 400000 PUT DEFINED 3 400000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 937 40508 SH DEFINED 5 40508 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 500 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178 7693 SH DEFINED 15 7693 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 290 12521 SH DEFINED 12521 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 715 30881 SH SOLE 30881 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 1406 48656 SH DEFINED 2 48656 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10529 364335 SH DEFINED 3 377 0 363958
AMERICAN CAPITAL AGENCY CORP COM 02503X105 763 26385 SH DEFINED 5 26385 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 240 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 78 2685 SH DEFINED 8 2685 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 92 3200 SH DEFINED 13 3200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 110 3793 SH DEFINED 15 3793 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 746 62029 SH DEFINED 3 0 0 62029
AMERICAN CAP LTD COM 02503Y103 8 676 SH DEFINED 5 676 0 0
AMERICAN CAP LTD COM 02503Y103 7 588 SH DEFINED 15 588 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 72 3060 SH DEFINED 2 3060 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1083 45947 SH DEFINED 3 0 0 45947
AMERICAN CAP MTG INVT CORP COM 02504A104 92 3905 SH DEFINED 5 3905 0 0
AMERICAN INCOME FD INC COM 02672T109 33 4000 SH DEFINED 3 0 0 4000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH DEFINED 3 0 0 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 86 2376 SH DEFINED 2 2376 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 102 3219 SH DEFINED 2 3219 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 239 7532 SH DEFINED 3 0 0 7532
AMERICAN RLTY CAP TR INC COM 02917L101 207 17932 SH DEFINED 2 17932 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 58 5000 SH DEFINED 3 0 0 5000
AMERICAN RLTY CAP TR INC COM 02917L101 4 350 SH DEFINED 5 350 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 29 3833 SH DEFINED 3 0 0 3833
AMERICAN TOWER CORP NEW COM 03027X100 38388 496800 SH DEFINED 1 496800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22918 296592 SH DEFINED 2 296592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4362 56449 SH DEFINED 3 9187 0 47262<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2692 34845 SH DEFINED 4 0 33170 1675
AMERICAN TOWER CORP NEW COM 03027X100 25151 325489 SH DEFINED 5 325489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 428 5540 SH DEFINED 7 0 5540 0
AMERICAN TOWER CORP NEW COM 03027X100 1153 14916 SH DEFINED 8 14116 800 0
AMERICAN TOWER CORP NEW COM 03027X100 14 181 SH DEFINED 9 181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167 2163 SH DEFINED 10 2163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 374 SH DEFINED 11 374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 121 1570 SH DEFINED 12 0 0 1570
AMERICAN TOWER CORP NEW COM 03027X100 31 400 SH DEFINED 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 233 3016 SH DEFINED 15 3016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 564 SH DEFINED 11;10 564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 3022 SH DEFINED 3022 0 0
AMERICAN TOWER CORP NEW COM 03027X100 989 12795 SH SOLE 12795 0 0
AMERICAS CAR MART INC COM 03062T105 547 13500 SH DEFINED 4 0 0 13500
AMERISTAR CASINOS INC COM 03070Q101 3954 150700 SH DEFINED 3 150000 0 700
AMERISAFE INC COM 03071H100 12592 462084 SH DEFINED 4 400 293717 167967
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 9586 153051 SH DEFINED 2 153051 0 0
AMERIPRISE FINL INC COM 03076C106 481 7685 SH DEFINED 3 2469 0 5216
AMERIPRISE FINL INC COM 03076C106 233 3724 SH DEFINED 5 3724 0 0
AMERIPRISE FINL INC COM 03076C106 852 13610 SH DEFINED 7 0 13610 0
AMERIPRISE FINL INC COM 03076C106 195 3120 SH DEFINED 8 60 3060 0
AMERIPRISE FINL INC COM 03076C106 32 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 63 1000 SH DEFINED 14 1000 0 0
AMERIPRISE FINL INC COM 03076C106 21 337 SH DEFINED 15 337 0 0
AMERIPRISE FINL INC COM 03076C106 589 9400 SH DEFINED 16 9400 0 0
AMERIPRISE FINL INC COM 03076C106 3 48 SH DEFINED 48 0 0
AMERIS BANCORP COM 03076K108 15 1234 SH DEFINED 2 1234 0 0
AMERIS BANCORP COM 03076K108 427 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 0.375% 2/0 031162AQ3 23598 21081000 PRN DEFINED 3 21074000 0 7000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 21492 19200000 PRN DEFINED 6 19200000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8 3019 SH DEFINED 2 3019 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 2949 SH DEFINED 2 2949 0 0
AMREIT INC NEW CL B 03216B208 3 164 SH DEFINED 2 164 0 0
AMSURG CORP COM 03232P405 21 700 SH DEFINED 3 700 0 0
AMSURG CORP COM 03232P405 1 21 SH DEFINED 15 21 0 0
AMYRIS INC COM 03236M101 18 5836 SH DEFINED 2 5836 0 0
AMYRIS INC COM 03236M101 3 1000 SH DEFINED 5 1000 0 0
ANGIODYNAMICS INC COM 03475V101 440 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 89 8110 SH DEFINED 10 8110 0 0
ANGIODYNAMICS INC COM 03475V101 2 200 SH DEFINED 15 200 0 0
ANGIODYNAMICS INC COM 03475V101 2 181 SH DEFINED 181 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 36 954 PRN DEFINED 2 954 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1 27 PRN DEFINED 3 0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2789 31908 SH DEFINED 3 22327 0 9581
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804 9200 CALL DEFINED 3 9200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3183 36414 SH DEFINED 5 36414 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 800 SH DEFINED 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 434 4960 SH DEFINED 8 4960 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 299 SH DEFINED 15 299 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3764 43056 SH DEFINED 5;1 43056 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 346 SH SOLE 346 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 12128 10500000 PRN DEFINED 3 10500000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3592 3557000 PRN DEFINED 3 3540000 0 17000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 151 150000 PRN DEFINED 6 150000 0 0
ANNIES INC COM 03600T104 14 407 SH DEFINED 2 407 0 0
ANNIES INC COM 03600T104 132 3935 SH DEFINED 3 0 0 3935
ANNIES INC COM 03600T104 246 7370 SH DEFINED 5 7370 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANSYS INC COM 03662Q105 9526 141460 SH DEFINED 1 141460 0 0
ANSYS INC COM 03662Q105 679 10088 SH DEFINED 2 10088 0 0
ANSYS INC COM 03662Q105 1149 17062 SH DEFINED 3 15224 0 1838
ANSYS INC COM 03662Q105 12385 183920 SH DEFINED 4 0 141870 42050
ANSYS INC COM 03662Q105 507 7532 SH DEFINED 5 7532 0 0
ANSYS INC COM 03662Q105 2301 34163 SH DEFINED 7 0 34163 0
ANSYS INC COM 03662Q105 41 615 SH DEFINED 8 0 615 0
ANSYS INC COM 03662Q105 28 415 SH DEFINED 10 415 0 0
ANSYS INC COM 03662Q105 10 144 SH DEFINED 15 144 0 0
ANSYS INC COM 03662Q105 42 622 SH SOLE 622 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 46 SH DEFINED 2 46 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1825 67431 SH DEFINED 2 67431 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 173 6394 SH DEFINED 3 1093 0 5301
APARTMENT INVT & MGMT CO CL A 03748R101 9501 351093 SH DEFINED 4 0 76470 274623
APARTMENT INVT & MGMT CO CL A 03748R101 240 8876 SH DEFINED 5 8876 0 0
APOLLO INVT CORP COM 03761U106 5 600 SH DEFINED 1 600 0 0
APOLLO INVT CORP COM 03761U106 437 52332 SH DEFINED 3 0 0 52332
APOLLO INVT CORP COM 03761U106 182 21800 SH DEFINED 12 0 0 21800
APOLLO INVT CORP COM 03761U106 5 632 SH DEFINED 15 632 0 0
APOLLO INVT CORP COM 03761U106 0 7 SH DEFINED 7 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10497 10104000 PRN DEFINED 6 10104000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 1372 SH DEFINED 2 1372 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 934 57573 SH DEFINED 3 0 0 57573
APOLLO COML REAL EST FIN INC COM 03762U105 308 19000 SH DEFINED 4 0 0 19000
APOLLO RESIDENTIAL MTG INC COM 03763V102 37 1847 SH DEFINED 2 1847 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1935 95839 SH DEFINED 3 0 0 95839
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 149 SH DEFINED 3 0 0 149
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13283 316177 SH DEFINED 4 0 238077 78100
APPROACH RESOURCES INC COM 03834A103 23 938 SH DEFINED 2 938 0 0
APPROACH RESOURCES INC COM 03834A103 0 15 SH DEFINED 5 15 0 0
AQUA AMERICA INC COM 03836W103 3336 131240 SH DEFINED 3 0 0 131240
AQUA AMERICA INC COM 03836W103 130 5119 SH DEFINED 5 5119 0 0
AQUA AMERICA INC COM 03836W103 11 417 SH DEFINED 8 417 0 0
AQUA AMERICA INC COM 03836W103 53 2087 SH DEFINED 15 2087 0 0
ARBITRON INC COM 03875Q108 16 343 SH DEFINED 2 343 0 0
ARBITRON INC COM 03875Q108 9813 210210 SH DEFINED 3 209410 0 800
ARBITRON INC COM 03875Q108 47 1000 SH DEFINED 5 1000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 529 30257 SH DEFINED 3 9657 0 20600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6525 373500 CALL DEFINED 3 373500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3066 175500 PUT DEFINED 3 175500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 370 21196 SH DEFINED 5 21196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 950 SH DEFINED 7 0 950 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1445 82690 SH SOLE 82690 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 88 88000 PRN DEFINED 3 82000 0 6000
ARES CAP CORP COM 04010L103 2050 117168 SH DEFINED 3 0 0 117168
ARES CAP CORP COM 04010L103 13130 750278 SH DEFINED 4 820 477646 271812
ARES CAP CORP COM 04010L103 51 2914 SH DEFINED 5 2914 0 0
ARES CAP CORP COM 04010L103 8 440 SH DEFINED 15 440 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 2 2000 PRN DEFINED 3 0 0 2000
ARES CAP CORP NOTE 5.750 04010LAB9 268 250000 PRN DEFINED 6 250000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 560 SH DEFINED 2 560 0 0
ARES COML REAL ESTATE CORP COM 04013V108 156 9523 SH DEFINED 3 4900 0 4623
ARES COML REAL ESTATE CORP COM 04013V108 10 600 SH DEFINED 4 600 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16 1000 SH DEFINED 15 1000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 994 SH DEFINED 2 994 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 1300 SH DEFINED 3 0 0 1300
ARIAD PHARMACEUTICALS INC COM 04033A100 1391 72500 CALL DEFINED 3 72500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 209 4110 SH DEFINED 3 0 0 4110
ARRIS GROUP INC COM 04269Q100 25 1699 SH DEFINED 2 1699 0 0
ARRIS GROUP INC COM 04269Q100 180 12075 SH DEFINED 3 0 0 12075<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARRAY BIOPHARMA INC COM 04269X105 35 9282 SH DEFINED 2 9282 0 0
ARRAY BIOPHARMA INC COM 04269X105 6 1500 SH DEFINED 3 0 0 1500
ARTIO GLOBAL INVS INC COM CL A 04315B107 1 772 SH DEFINED 2 772 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7325 396160 SH DEFINED 1 396160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 432 23339 SH DEFINED 2 23339 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 36 SH DEFINED 3 0 0 36
ASCENA RETAIL GROUP INC COM 04351G101 21434 1159205 SH DEFINED 4 510 759925 398770
ASCENA RETAIL GROUP INC COM 04351G101 74 4000 SH DEFINED 8 4000 0 0
ASIA TIGERS FD INC COM 04516T105 86 6879 SH DEFINED 5 6879 0 0
ASIA TIGERS FD INC COM 04516T105 18 1450 SH DEFINED 7 0 1450 0
ASSET ACCEP CAP CORP COM 04543P100 8 1800 SH DEFINED 2 1800 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9 971 SH DEFINED 2 971 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 156 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 4 400 SH DEFINED 8 400 0 0
ASSURANT INC COM 04621X108 7 200 SH DEFINED 1 200 0 0
ASSURANT INC COM 04621X108 2827 81457 SH DEFINED 2 81457 0 0
ASSURANT INC COM 04621X108 73 2103 SH DEFINED 3 593 0 1510
ASTEX PHARMACEUTICALS INC COM 04624B103 17 5804 SH DEFINED 2 5804 0 0
ATHENAHEALTH INC COM 04685W103 337 4583 SH DEFINED 3 549 0 4034
ATHENAHEALTH INC COM 04685W103 4 50 SH DEFINED 15 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 100 SH DEFINED 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 200 17512 SH DEFINED 2 17512 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 44 3808 SH DEFINED 3 0 0 3808
ATLANTIC PWR CORP COM NEW 04878Q863 1472 128775 SH DEFINED 5 128775 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 1000 SH DEFINED 7 0 1000 0
ATLANTIC PWR CORP COM NEW 04878Q863 30 2600 SH DEFINED 8 2600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 2500 SH DEFINED 15 2500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7110 622005 SH SOLE 622005 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 417 12000 SH DEFINED 13 12000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 112 5000 SH DEFINED 3 0 0 5000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 1225 SH DEFINED 13 1225 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 209 9300 SH DEFINED 15 9300 0 0
ATRICURE INC COM 04963C209 11 1633 SH DEFINED 2 1633 0 0
AUDIENCE INC COM 05070J102 3 334 SH DEFINED 2 334 0 0
AURICO GOLD INC COM 05155C105 10044 1227868 SH DEFINED 1 1227868 0 0
AURICO GOLD INC COM 05155C105 75 9177 SH DEFINED 2 9177 0 0
AURICO GOLD INC COM 05155C105 17 2095 SH DEFINED 3 0 0 2095
AURICO GOLD INC COM 05155C105 448 54707 SH DEFINED 5 54707 0 0
AURICO GOLD INC COM 05155C105 111 13600 CALL DEFINED 5 13600 0 0
AURICO GOLD INC COM 05155C105 41 5000 PUT DEFINED 5 5000 0 0
AURICO GOLD INC COM 05155C105 25 3032 SH DEFINED 8 3032 0 0
AURIZON MINES LTD COM 05155P106 243 69967 SH DEFINED 2 69967 0 0
AURIZON MINES LTD COM 05155P106 46 13361 SH DEFINED 5 13361 0 0
AURIZON MINES LTD COM 05155P106 87 25000 CALL DEFINED 5 25000 0 0
AURIZON MINES LTD COM 05155P106 42 12000 PUT DEFINED 5 12000 0 0
AUTONATION INC COM 05329W102 1617 40730 SH DEFINED 2 40730 0 0
AUTONATION INC COM 05329W102 78 1953 SH DEFINED 3 364 0 1589
AUTONATION INC COM 05329W102 22 550 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 248 13356 SH DEFINED 2 13356 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 72 3900 SH DEFINED 3 0 0 3900
AUXILIUM PHARMACEUTICALS INC COM 05334D107 22 1190 SH DEFINED 5 1190 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 29 11186 SH DEFINED 2 11186 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 1900 SH DEFINED 8 1900 0 0
AVIAT NETWORKS INC COM 05366Y102 1 238 SH DEFINED 3 236 0 2
AVID TECHNOLOGY INC COM 05367P100 2 200 SH DEFINED 3 0 0 200
AVID TECHNOLOGY INC COM 05367P100 12 1550 SH DEFINED 16 1550 0 0
AVISTA CORP COM 05379B107 1467 60827 SH DEFINED 3 0 0 60827
AVISTA CORP COM 05379B107 4 180 SH DEFINED 4 180 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}
AVIVA PLC ADR 05382A104 255 20552 SH DEFINED 5 20552 0 0
AVIVA PLC ADR 05382A104 3 280 SH DEFINED 15 280 0 0
AVIVA PLC ADR 05382A104 62 5000 SH SOLE 5000 0 0
AWARE INC MASS COM 05453N100 8 1490 SH DEFINED 2 1490 0 0
AWARE INC MASS COM 05453N100 1 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 6738 238000 SH DEFINED 1 238000 0 0
B & G FOODS INC NEW COM 05508R106 233 8220 SH DEFINED 2 8220 0 0
B & G FOODS INC NEW COM 05508R106 610 21544 SH DEFINED 3 0 0 21544
B & G FOODS INC NEW COM 05508R106 18 650 SH DEFINED 5 650 0 0
BCE INC COM NEW 05534B760 556030 12948993 SH DEFINED 1 12948993 0 0
BCE INC COM NEW 05534B760 51279 1194198 SH DEFINED 3 437111 0 757087
BCE INC COM NEW 05534B760 390883 9103007 SH DEFINED 5 9103007 0 0
BCE INC COM NEW 05534B760 2199 51200 CALL DEFINED 5 51200 0 0
BCE INC COM NEW 05534B760 2525 58800 PUT DEFINED 5 58800 0 0
BCE INC COM NEW 05534B760 57102 1329809 SH DEFINED 7 0 1329809 0
BCE INC COM NEW 05534B760 11973 278838 SH DEFINED 8 248206 30632 0
BCE INC COM NEW 05534B760 2358 54910 SH DEFINED 9 54910 0 0
BCE INC COM NEW 05534B760 501 11665 SH DEFINED 12 0 0 11665
BCE INC COM NEW 05534B760 176 4108 SH DEFINED 15 4108 0 0
BCE INC COM NEW 05534B760 973 22670 SH DEFINED 16 22600 70 0
BCE INC COM NEW 05534B760 0 2 SH DEFINED 11;10 2 0 0
BCE INC COM NEW 05534B760 3478 81000 SH DEFINED 5;1 81000 0 0
BCE INC COM NEW 05534B760 1266 29493 SH DEFINED 29493 0 0
BCE INC COM NEW 05534B760 1337592 31150261 SH SOLE 31150261 0 0
BCE INC COM NEW 05534B760 429 10000 CALL SOLE 10000 0 0
BCE INC COM NEW 05534B760 2576 60000 PUT SOLE 60000 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 222 64095 SH DEFINED 2 64095 0 0
BGC PARTNERS INC CL A 05541T101 405 117000 SH DEFINED 3 97000 0 20000
BOK FINL CORP COM NEW 05561Q201 1156 21234 SH DEFINED 2 21234 0 0
BOK FINL CORP COM NEW 05561Q201 2 40 SH DEFINED 3 0 0 40
BOFI HLDG INC COM 05566U108 7 243 SH DEFINED 2 243 0 0
BOFI HLDG INC COM 05566U108 7 250 SH DEFINED 3 0 0 250
BSB BANCORP INC MD COM 05573H108 11 931 SH DEFINED 2 931 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 737 28143 SH DEFINED 3 26134 0 2009
BABCOCK & WILCOX CO NEW COM 05615F102 4 162 SH DEFINED 7 0 162 0
BABCOCK & WILCOX CO NEW COM 05615F102 41 1555 SH DEFINED 15 1555 0 0
BABSON CAP CORPORATE INVS COM 05617K109 137 8998 SH DEFINED 3 0 0 8998
BALLY TECHNOLOGIES INC COM 05874B107 728 16292 SH DEFINED 2 16292 0 0
BALLY TECHNOLOGIES INC COM 05874B107 60 1339 SH DEFINED 3 0 0 1339
BALLY TECHNOLOGIES INC COM 05874B107 19 434 SH DEFINED 5 434 0 0
BANCFIRST CORP COM 05945F103 10 230 SH DEFINED 2 230 0 0
BANCFIRST CORP COM 05945F103 1 30 SH DEFINED 5 30 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 49 SH DEFINED 2 49 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 139 14794 SH DEFINED 3 0 0 14794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 62 SH DEFINED 5 62 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 281 29822 SH SOLE 29822 0 0
BANCO MACRO SA SPON ADR B 05961W105 15 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 1510 184823 SH DEFINED 3 145425 0 39398
BANCO SANTANDER SA ADR 05964H105 92 11200 CALL DEFINED 3 11200 0 0
BANCO SANTANDER SA ADR 05964H105 4085 500000 PUT DEFINED 3 500000 0 0
BANCO SANTANDER SA ADR 05964H105 283 34693 SH DEFINED 5 34693 0 0
BANCO SANTANDER SA ADR 05964H105 3 428 SH DEFINED 15 428 0 0
BANCO SANTANDER SA ADR 05964H105 58 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 5703 697996 SH SOLE 697996 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 342 11999 SH DEFINED 3 11999 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 864 118785 SH DEFINED 3 118055 0 730
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 561 77200 SH DEFINED 5 77200 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 97 13344 SH DEFINED 15 13344 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 270 4052 SH DEFINED 2 4052 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 31 468 SH DEFINED 5 468 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1236 18566 SH DEFINED 7 0 18566 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 225 SH DEFINED 8 0 225 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 40 SH DEFINED 15 40 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 51 767 SH DEFINED 11;10 767 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 185 SH SOLE 185 0 0
BANCORP INC DEL COM 05969A105 12 1091 SH DEFINED 2 1091 0 0
BANCORP INC DEL COM 05969A105 3 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 632 57600 SH DEFINED 4 0 0 57600
BANK COMM HLDGS COM 06424J103 0 64 SH DEFINED 2 64 0 0
BANK COMM HLDGS COM 06424J103 25 5500 SH DEFINED 5 5500 0 0
BANKFINANCIAL CORP COM 06643P104 13 1745 SH DEFINED 2 1745 0 0
BANKRATE INC DEL COM 06647F102 164 13198 SH DEFINED 2 13198 0 0
BANKUNITED INC COM 06652K103 450 18400 SH DEFINED 3 0 0 18400
BANNER CORP COM NEW 06652V208 3 100 SH DEFINED 1 100 0 0
BANNER CORP COM NEW 06652V208 253 8228 SH DEFINED 4 0 0 8228
BANNER CORP COM NEW 06652V208 1 25 SH DEFINED 15 25 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 859 20768 SH DEFINED 3 10091 0 10677
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 41 993 SH DEFINED 5 993 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 273 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 665 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 242 11099 SH DEFINED 3 0 0 11099
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 51 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 510 15316 SH DEFINED 3 0 0 15316
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 27 578 SH DEFINED 5 578 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 299 6500 SH DEFINED 7 0 6500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 39 658 SH DEFINED 3 0 0 658
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1110 18705 SH DEFINED 5 18705 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 280 SH DEFINED 8 280 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1088 43536 PRN DEFINED 3 0 0 43536
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3610 PRN DEFINED 5 3610 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 62 2495 PRN DEFINED 8 2495 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 740 PRN DEFINED 15 740 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 4 55 SH DEFINED 3 0 0 55
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 9 165 SH DEFINED 3 0 0 165
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 30 550 SH DEFINED 3 0 0 550
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4 51 SH DEFINED 3 0 0 51
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 12 138 SH DEFINED 3 0 0 138
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 198 5702 SH DEFINED 3 0 0 5702
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 211 SH DEFINED 5 211 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 5 88 SH DEFINED 3 0 0 88
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 63 1942 SH DEFINED 3 0 0 1942
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 323 SH DEFINED 3 0 0 323
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 37 698 SH DEFINED 5 698 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 23 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 17 574 SH DEFINED 3 0 0 574
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2324 91402 PRN DEFINED 3 0 0 91402
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2200 PRN DEFINED 5 2200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2072 PRN DEFINED 15 2072 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 765 30065 PRN DEFINED 30065 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2389 94862 PRN DEFINED 3 0 0 94862
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 18 700 PRN DEFINED 5 700 0 0
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 ETN DJUBS NAT37 06739H644 14 5155 SH DEFINED 3 0 0 5155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 13 453 SH DEFINED 3 0 0 453<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BANK PLC SP ADR 7.1%PF3 06739H776 1276 50898 PRN DEFINED 3 0 0 50898
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 34 1360 PRN DEFINED 5 1360 0 0
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 IPATH S^P500 VIX 06740C188 417 13121 SH DEFINED 5 13121 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 33 1051 SH DEFINED 13 1051 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 37 1153 SH DEFINED 14 1153 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 74 2315 SH DEFINED 2315 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 951 7360 SH DEFINED 5 7360 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 9 300 SH DEFINED 3 0 0 300
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1143 40052 SH DEFINED 5 40052 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 11 499 SH DEFINED 3 0 0 499
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 231 4879 SH DEFINED 3 0 0 4879
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 115 2492 SH DEFINED 5 2492 0 0
BARRETT BILL CORP COM 06846N104 163 9155 SH DEFINED 2 9155 0 0
BARRETT BILL CORP COM 06846N104 1490 83750 SH DEFINED 3 80000 0 3750
BARRETT BILL CORP COM 06846N104 14 796 SH DEFINED 5 796 0 0
BARRETT BILL CORP COM 06846N104 141 7915 SH DEFINED 10 7915 0 0
BARRETT BILL CORP COM 06846N104 3 178 SH DEFINED 178 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 44 44000 PRN DEFINED 3 30000 0 14000
BASIC ENERGY SVCS INC NEW COM 06985P100 1712 150000 SH DEFINED 1 150000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 34 2943 SH DEFINED 2 2943 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 23 2000 SH DEFINED 3 0 0 2000
BASIC ENERGY SVCS INC NEW COM 06985P100 261 22850 SH DEFINED 4 250 0 22600
BASIC ENERGY SVCS INC NEW COM 06985P100 12 1068 SH DEFINED 5 1068 0 0
BAYTEX ENERGY CORP COM 07317Q105 102151 2362414 SH DEFINED 1 2362414 0 0
BAYTEX ENERGY CORP COM 07317Q105 405 9374 SH DEFINED 2 9374 0 0
BAYTEX ENERGY CORP COM 07317Q105 843 19497 SH DEFINED 3 0 0 19497
BAYTEX ENERGY CORP COM 07317Q105 44473 1028508 SH DEFINED 5 1028508 0 0
BAYTEX ENERGY CORP COM 07317Q105 1336 30900 CALL DEFINED 5 30900 0 0
BAYTEX ENERGY CORP COM 07317Q105 3053 70600 PUT DEFINED 5 70600 0 0
BAYTEX ENERGY CORP COM 07317Q105 26339 609141 SH DEFINED 7 0 609141 0
BAYTEX ENERGY CORP COM 07317Q105 712 16459 SH DEFINED 8 8229 8230 0
BAYTEX ENERGY CORP COM 07317Q105 543 12560 SH DEFINED 9 12560 0 0
BAYTEX ENERGY CORP COM 07317Q105 157 3635 SH DEFINED 3635 0 0
BAYTEX ENERGY CORP COM 07317Q105 113164 2617105 SH SOLE 2617105 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24 1417 SH DEFINED 2 1417 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 87 5122 SH DEFINED 3 0 0 5122
BENCHMARK ELECTRS INC COM 08160H101 192 11573 SH DEFINED 2 11573 0 0
BENCHMARK ELECTRS INC COM 08160H101 9 570 SH DEFINED 5 570 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 27 2796 SH DEFINED 2 2796 0 0
BERRY PLASTICS GROUP INC COM 08579W103 30 1851 SH DEFINED 2 1851 0 0
BG MEDICINE INC COM 08861T107 2 1066 SH DEFINED 2 1066 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 128 SH DEFINED 2 128 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 205 15611 SH DEFINED 3 0 0 15611
BIGLARI HLDGS INC COM 08986R101 312 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 89 3113 SH DEFINED 2 3113 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 49 1702 SH DEFINED 3 762 0 940
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12276 428786 SH DEFINED 4 0 323386 105400
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 105 SH DEFINED 5 105 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 210 SH DEFINED 15 210 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 4779 SH DEFINED 2 4779 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2086 SH DEFINED 2 2086 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1000 SH DEFINED 3 0 0 1000
BIOGEN IDEC INC COM 09062X103 32634 222500 SH DEFINED 1 222500 0 0
BIOGEN IDEC INC COM 09062X103 29344 200070 SH DEFINED 2 200070 0 0
BIOGEN IDEC INC COM 09062X103 4550 31025 SH DEFINED 3 6614 0 24411
BIOGEN IDEC INC COM 09062X103 129 878 SH DEFINED 5 878 0 0
BIOGEN IDEC INC COM 09062X103 616 4202 SH DEFINED 15 4202 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 554 28645 SH DEFINED 2 28645 0 0
BIOMED REALTY TRUST INC COM 09063H107 66 3411 SH DEFINED 3 0 0 3411
BIOMED REALTY TRUST INC COM 09063H107 3 164 SH DEFINED 15 164 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 1009 SH DEFINED 3 0 0 1009
BIOTIME INC COM 09066L105 10 3140 SH DEFINED 2 3140 0 0
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 7 2350 SH DEFINED 5 2350 0 0
BIOSCRIP INC COM 09069N108 19542 1814441 SH DEFINED 4 0 929074 885367
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 108 3277 SH DEFINED 2 3277 0 0
BJS RESTAURANTS INC COM 09180C106 220 6700 SH DEFINED 3 0 0 6700
BJS RESTAURANTS INC COM 09180C106 365 11100 CALL DEFINED 3 11100 0 0
BJS RESTAURANTS INC COM 09180C106 1 20 SH DEFINED 20 0 0
BLACK DIAMOND INC COM 09202G101 11 1382 SH DEFINED 2 1382 0 0
BLACK DIAMOND INC COM 09202G101 1 130 SH DEFINED 3 0 0 130
BLACKBAUD INC COM 09227Q100 397 17381 SH DEFINED 3 16371 0 1010
BLACKBAUD INC COM 09227Q100 84 3692 SH DEFINED 5 3692 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 106 6507 SH DEFINED 3 0 0 6507
BLACKROCK INCOME TR INC COM 09247F100 11886 1617195 SH DEFINED 3 0 0 1617195
BLACKROCK INCOME TR INC COM 09247F100 336 45725 SH DEFINED 5 45725 0 0
BLACKROCK INCOME TR INC COM 09247F100 24 3200 SH DEFINED 8 3200 0 0
BLACKROCK INCOME TR INC COM 09247F100 25 3400 SH DEFINED 9 3400 0 0
BLACKROCK INC COM 09247X101 73961 357800 SH DEFINED 1 357800 0 0
BLACKROCK INC COM 09247X101 18823 91062 SH DEFINED 2 91062 0 0
BLACKROCK INC COM 09247X101 2663 12881 SH DEFINED 3 2254 0 10627
BLACKROCK INC COM 09247X101 1013 4900 PUT DEFINED 3 4900 0 0
BLACKROCK INC COM 09247X101 5885 28470 SH DEFINED 5 28470 0 0
BLACKROCK INC COM 09247X101 116 562 SH DEFINED 7 0 562 0
BLACKROCK INC COM 09247X101 172 830 SH DEFINED 8 830 0 0
BLACKROCK INC COM 09247X101 78 376 SH DEFINED 10 376 0 0
BLACKROCK INC COM 09247X101 91 440 SH DEFINED 11 440 0 0
BLACKROCK INC COM 09247X101 41 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 73 355 SH DEFINED 15 355 0 0
BLACKROCK INC COM 09247X101 83 400 SH DEFINED 11;10 400 0 0
BLACKROCK INC COM 09247X101 112 544 SH DEFINED 544 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2304 SH DEFINED 3 0 0 2304
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 377 24313 SH DEFINED 3 0 0 24313
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 17 1000 SH DEFINED 3 0 0 1000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 67 4200 SH DEFINED 3 0 0 4200
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 9 547 SH DEFINED 3 0 0 547
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 1 200 SH DEFINED 3 0 0 200
BLACKROCK PA STRATEGIC MUN T COM 09248R103 71 4700 SH DEFINED 3 0 0 4700
BLACKROCK BUILD AMER BD TR SHS 09248X100 4822 210862 SH DEFINED 3 0 0 210862
BLACKROCK BUILD AMER BD TR SHS 09248X100 389 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 99 5850 SH DEFINED 3 0 0 5850
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 33 2275 SH DEFINED 3 0 0 2275
BLACKROCK MUNIC BD INVST TR COM 09249K107 5 290 SH DEFINED 3 0 0 290
BLACKROCK MD MUNICIPAL BOND COM 09249L105 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 215 13235 SH DEFINED 3 0 0 13235
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 95 SH DEFINED 2 95 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 226 12450 SH DEFINED 3 0 0 12450
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 175 10458 SH DEFINED 3 0 0 10458<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 LONG-TERM MUNI ADV COM 09250B103 153 12158 SH DEFINED 3 0 0 12158
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 827 67552 SH DEFINED 3 0 0 67552
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 501 40966 SH DEFINED 5 40966 0 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 24 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 80 5100 SH DEFINED 3 0 0 5100
BLACKROCK ENERGY & RES TR COM 09250U101 3816 162036 SH DEFINED 3 0 0 162036
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 100 SH DEFINED 2 100 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2041 72838 SH DEFINED 3 0 0 72838
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 55 SH DEFINED 2 55 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3672 511429 SH DEFINED 3 0 0 511429
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1131 157563 SH DEFINED 5 157563 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 578 SH DEFINED 8 578 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 131 7114 SH DEFINED 3 0 0 7114
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 340 20417 SH DEFINED 3 0 0 20417
BLACKROCK MUNIVEST FD INC COM 09253R105 156 14136 SH DEFINED 3 0 0 14136
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15616 1001656 SH DEFINED 3 975392 0 26264
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10880 697900 CALL DEFINED 3 697900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 702 45000 PUT DEFINED 3 45000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 633 40607 SH DEFINED 5 40607 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 47 3034 SH DEFINED 7 0 3034 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 500 SH DEFINED 8 500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 380 24365 SH DEFINED 15 24365 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 109 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 138 8879 SH DEFINED 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 359 21911 SH DEFINED 3 0 0 21911
BLACKROCK MUNI INTER DR FD I COM 09253X102 454 27298 SH DEFINED 3 0 0 27298
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 29 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 45 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3609 351786 SH DEFINED 3 28144 0 323642
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 129 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 259 14670 SH DEFINED 3 0 0 14670
BLACKROCK MUNIY QUALITY FD I COM 09254G108 332 23015 SH DEFINED 3 0 0 23015
BLACKROCK MUNIASSETS FD INC COM 09254J102 303 21770 SH DEFINED 3 0 0 21770
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 67 4375 SH DEFINED 3 0 0 4375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 114 7000 SH DEFINED 3 0 0 7000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1249 SH DEFINED 3 0 0 1249
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 668 40655 SH DEFINED 3 0 0 40655
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 547 33986 SH DEFINED 3 0 0 33986
BLACKROCK MUNIYIELD INVST FD COM 09254R104 278 16496 SH DEFINED 3 0 0 16496
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 164 11453 SH DEFINED 3 0 0 11453
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 83 5000 SH DEFINED 3 0 0 5000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 36 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1659 102735 SH DEFINED 3 0 0 102735
BLACKROCK MUNI N Y INTER DUR COM 09255F109 212 13740 SH DEFINED 3 0 0 13740
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 263 16100 SH DEFINED 3 0 0 16100
BLACKROCK ENHANCED GOVT FD I COM 09255K108 4 234 SH DEFINED 2 234 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2 196 SH DEFINED 2 196 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 43 5500 SH DEFINED 3 0 0 5500
BLACKROCK CORPOR HI YLD III COM 09255M104 1 128 SH DEFINED 2 128 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 0 30 SH DEFINED 2 30 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 29 2300 SH DEFINED 3 0 0 2300
BLACKROCK CORPOR HI YLD FD V COM 09255P107 2 145 SH DEFINED 2 145 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 101 8159 SH DEFINED 3 0 0 8159
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 153 10805 SH DEFINED 3 0 0 10805
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 5 SH DEFINED 2 5 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 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}
BLACKROCK SR HIGH INCOME FD COM 09255T109 0 43 SH DEFINED 2 43 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 219 52047 SH DEFINED 3 0 0 52047
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 80 SH DEFINED 2 80 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1303 86038 SH DEFINED 3 0 0 86038
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 30 SH DEFINED 2 30 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 233 18797 SH DEFINED 3 0 0 18797
BLACKSTONE GSO FLTING RTE FU COM 09256U105 51 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 451 35243 SH DEFINED 3 0 0 35243
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 295 15741 SH DEFINED 3 0 0 15741
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 642 27500 SH DEFINED 3 0 0 27500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 812 43750 SH DEFINED 3 0 0 43750
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 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 44 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 34 850 SH DEFINED 3 0 0 850
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 236 5872 SH DEFINED 5 5872 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 220 SH DEFINED 8 220 0 0
BLUE NILE INC COM 09578R103 61 1574 SH DEFINED 2 1574 0 0
BLUELINX HLDGS INC COM 09624H109 7 2575 SH DEFINED 2 2575 0 0
BLYTH INC COM NEW 09643P207 343 22090 SH DEFINED 2 22090 0 0
BLYTH INC COM NEW 09643P207 68 4367 SH DEFINED 3 0 0 4367
BLYTH INC COM NEW 09643P207 156 10000 SH DEFINED 4 0 0 10000
BLYTH INC COM NEW 09643P207 5 324 SH DEFINED 5 324 0 0
BOINGO WIRELESS INC COM 09739C102 12 1580 SH DEFINED 2 1580 0 0
BOISE INC COM 09746Y105 84 10509 SH DEFINED 2 10509 0 0
BOISE INC COM 09746Y105 8 1000 SH DEFINED 3 0 0 1000
BOISE INC COM 09746Y105 4 475 SH DEFINED 15 475 0 0
BON-TON STORES INC COM 09776J101 10 799 SH DEFINED 2 799 0 0
BON-TON STORES INC COM 09776J101 11 940 SH DEFINED 3 0 0 940
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 19 17000 PRN DEFINED 3 14000 0 3000
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 109 100000 PRN DEFINED 6 100000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 259 233000 PRN DEFINED 3 233000 0 0
BOVIE MEDICAL CORP COM 10211F100 0 28 SH DEFINED 2 28 0 0
BOVIE MEDICAL CORP COM 10211F100 73 30000 SH DEFINED 5 30000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5 258 SH DEFINED 3 0 0 258
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 134 6336 SH DEFINED 5 6336 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 21 1585 SH DEFINED 2 1585 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 25 1840 SH DEFINED 3 0 0 1840
BRIDGEPOINT ED INC COM 10807M105 44 4291 SH DEFINED 2 4291 0 0
BRIDGEPOINT ED INC COM 10807M105 30 2950 SH DEFINED 3 0 0 2950
BRIDGEPOINT ED INC COM 10807M105 885 85962 SH DEFINED 4 0 17100 68862
BRIGHTCOVE INC COM 10921T101 20 2236 SH DEFINED 3 1336 0 900
BRIGHTCOVE INC COM 10921T101 5 500 SH DEFINED 5 500 0 0
BROADSOFT INC COM 11133B409 298 8200 SH DEFINED 1 8200 0 0
BROADSOFT INC COM 11133B409 110 3032 SH DEFINED 2 3032 0 0
BROADSOFT INC COM 11133B409 7 200 SH DEFINED 3 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1116 48796 SH DEFINED 2 48796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 29460 SH DEFINED 3 13753 0 15707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 503 SH DEFINED 15 503 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DEFINED 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1205 59795 SH DEFINED 3 0 0 59795
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 52117 2905066 SH DEFINED 1 2905066 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 683 38097 SH DEFINED 5 38097 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 74 4130 SH DEFINED 7 0 4130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 35 1960 SH DEFINED 1960 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 258 30337 SH DEFINED 2 30337 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 38 4500 SH DEFINED 3 0 0 4500
BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 3 0 0 250
BUILDERS FIRSTSOURCE INC COM 12008R107 19 3391 SH DEFINED 2 3391 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
C & F FINL CORP COM 12466Q104 14 358 SH DEFINED 2 358 0 0
C & F FINL CORP COM 12466Q104 1 25 SH DEFINED 3 0 0 25
C^J ENERGY SVCS INC COM 12467B304 59 2772 SH DEFINED 2 2772 0 0
C^J ENERGY SVCS INC COM 12467B304 58 2689 SH DEFINED 3 0 0 2689
C^J ENERGY SVCS INC COM 12467B304 602 28096 SH DEFINED 4 0 20978 7118
C^J ENERGY SVCS INC COM 12467B304 1 38 SH DEFINED 15 38 0 0
CAI INTERNATIONAL INC COM 12477X106 172 7855 SH DEFINED 3 0 0 7855
CAI INTERNATIONAL INC COM 12477X106 373 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 285 9662 SH DEFINED 2 9662 0 0
CBOE HLDGS INC COM 12503M108 1894 64279 SH DEFINED 3 56322 0 7957
CBOE HLDGS INC COM 12503M108 29 982 SH DEFINED 5 982 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 332 37448 SH DEFINED 3 0 0 37448
CBRE GROUP INC CL A 12504L109 4339 218032 SH DEFINED 2 218032 0 0
CBRE GROUP INC CL A 12504L109 410 20624 SH DEFINED 3 2548 0 18076
CBRE GROUP INC CL A 12504L109 22 1100 SH DEFINED 5 1100 0 0
CBRE GROUP INC CL A 12504L109 3 153 SH DEFINED 15 153 0 0
CBRE GROUP INC CL A 12504L109 7 373 SH SOLE 373 0 0
CFS BANCORP INC COM 12525D102 0 25 SH DEFINED 2 25 0 0
CH ENERGY GROUP INC COM 12541M102 13 200 SH DEFINED 1 200 0 0
CH ENERGY GROUP INC COM 12541M102 39 595 SH DEFINED 2 595 0 0
CH ENERGY GROUP INC COM 12541M102 129 1983 SH DEFINED 3 0 0 1983
CH ENERGY GROUP INC COM 12541M102 652 10000 SH DEFINED 4 0 0 10000
CH ENERGY GROUP INC COM 12541M102 1 12 SH DEFINED 5 12 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1888 29857 SH DEFINED 1 29857 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8205 129781 SH DEFINED 2 129781 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2302 36412 SH DEFINED 3 2976 0 33436
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 3833 SH DEFINED 5 3833 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 24 385 SH DEFINED 15 385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 390 SH DEFINED 390 0 0
CIFC CORP COM 12547R105 5 627 SH DEFINED 2 627 0 0
CLECO CORP NEW COM 12561W105 858 21440 SH DEFINED 2 21440 0 0
CLECO CORP NEW COM 12561W105 95 2367 SH DEFINED 3 1643 0 724
CLECO CORP NEW COM 12561W105 1946 48630 SH DEFINED 4 130 15400 33100
CLECO CORP NEW COM 12561W105 26 651 SH DEFINED 5 651 0 0
CLECO CORP NEW COM 12561W105 1 34 SH DEFINED 15 34 0 0
CLECO CORP NEW COM 12561W105 2 60 SH DEFINED 60 0 0
CME GROUP INC COM 12572Q105 13666 269709 SH DEFINED 2 269709 0 0
CME GROUP INC COM 12572Q105 6717 132562 SH DEFINED 3 118418 0 14144
CME GROUP INC COM 12572Q105 4353 85900 PUT DEFINED 3 85900 0 0
CME GROUP INC COM 12572Q105 205 4039 SH DEFINED 5 4039 0 0
CME GROUP INC COM 12572Q105 50 995 SH DEFINED 13 995 0 0
CME GROUP INC COM 12572Q105 11 211 SH DEFINED 15 211 0 0
CRA INTL INC COM 12618T105 9 471 SH DEFINED 2 471 0 0
CRH PLC ADR 12626K203 15 730 SH DEFINED 3 0 0 730
CRH PLC ADR 12626K203 370 18173 SH DEFINED 5 18173 0 0
CRH PLC ADR 12626K203 141 6920 SH DEFINED 15 6920 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 0 0 6
CTC MEDIA INC COM 12642X106 366 47095 SH DEFINED 2 47095 0 0
CTC MEDIA INC COM 12642X106 1 173 SH DEFINED 5 173 0 0
CVR ENERGY INC COM 12662P108 247 5061 SH DEFINED 3 0 0 5061
CVR ENERGY INC COM 12662P108 160 3271 SH DEFINED 5 3271 0 0
CYS INVTS INC COM 12673A108 307 25991 SH DEFINED 2 25991 0 0
CYS INVTS INC COM 12673A108 222 18800 SH DEFINED 3 0 0 18800
CYS INVTS INC COM 12673A108 3 280 SH DEFINED 5 280 0 0
CYS INVTS INC COM 12673A108 71 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 92 7800 SH DEFINED 7800 0 0
CA INC COM 12673P105 6965 316857 SH DEFINED 2 316857 0 0
CA INC COM 12673P105 441 20057 SH DEFINED 3 3149 0 16908<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CA INC COM 12673P105 4517 205511 SH DEFINED 5 205511 0 0
CA INC COM 12673P105 403 18325 SH DEFINED 8 18325 0 0
CA INC COM 12673P105 4 168 SH DEFINED 9 168 0 0
CA INC COM 12673P105 398 18090 SH DEFINED 15 18090 0 0
CA INC COM 12673P105 55 2525 SH DEFINED 16 2525 0 0
CA INC COM 12673P105 12 549 SH DEFINED 11;10 549 0 0
CA INC COM 12673P105 3 119 SH DEFINED 119 0 0
CA INC COM 12673P105 158 7200 SH SOLE 7200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2140 143212 SH DEFINED 2 143212 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 472 31597 SH DEFINED 3 1622 0 29975
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2121 141972 SH DEFINED 5 141972 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 114 7655 SH DEFINED 8 7655 0 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 18 1235 SH DEFINED 15 1235 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1793 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 3344 SH SOLE 3344 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 547 15400 SH DEFINED 1 15400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 68 1924 SH DEFINED 2 1924 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 228 6415 SH DEFINED 3 5427 0 988
CABOT MICROELECTRONICS CORP COM 12709P103 20 553 SH DEFINED 5 553 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 22 620 SH DEFINED 15 620 0 0
CACI INTL INC NOTE 2.125 127190AD8 3 3000 PRN DEFINED 3 0 0 3000
CADENCE DESIGN SYSTEM INC NOTE 1.500 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 5 1000 SH DEFINED 3 0 0 1000
CAFEPRESS INC COM 12769A103 4 696 SH DEFINED 2 696 0 0
CAL DIVE INTL INC DEL COM 12802T101 37 21431 SH DEFINED 2 21431 0 0
CAL DIVE INTL INC DEL COM 12802T101 22 13000 SH DEFINED 3 0 0 13000
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5555 665261 SH DEFINED 3 0 0 665261
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1150 SH DEFINED 5 1150 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1546 127274 SH DEFINED 3 0 0 127274
CALAMOS ASSET MGMT INC CL A 12811R104 8 728 SH DEFINED 3 0 0 728
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALLIDUS SOFTWARE INC COM 13123E500 4 817 SH DEFINED 2 817 0 0
CALLON PETE CO DEL COM 13123X102 10 2083 SH DEFINED 2 2083 0 0
CALLON PETE CO DEL COM 13123X102 201 42700 SH DEFINED 4 0 0 42700
CAMBIUM LEARNING GRP INC COM 13201A107 0 8 SH DEFINED 2 8 0 0
CAMECO CORP COM 13321L108 130133 6599016 SH DEFINED 1 6599016 0 0
CAMECO CORP COM 13321L108 1915 97130 SH DEFINED 3 22638 0 74492
CAMECO CORP COM 13321L108 50934 2582845 SH DEFINED 5 2582845 0 0
CAMECO CORP COM 13321L108 321 16300 CALL DEFINED 5 16300 0 0
CAMECO CORP COM 13321L108 39 2000 PUT DEFINED 5 2000 0 0
CAMECO CORP COM 13321L108 2328 118064 SH DEFINED 7 0 118064 0
CAMECO CORP COM 13321L108 2895 146814 SH DEFINED 8 143724 3090 0
CAMECO CORP COM 13321L108 241 12200 SH DEFINED 9 12200 0 0
CAMECO CORP COM 13321L108 55 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 121 6117 SH DEFINED 14 6117 0 0
CAMECO CORP COM 13321L108 133 6737 SH DEFINED 15 6737 0 0
CAMECO CORP COM 13321L108 162 8210 SH DEFINED 16 8210 0 0
CAMECO CORP COM 13321L108 13955 707635 SH DEFINED 5;1 707635 0 0
CAMECO CORP COM 13321L108 131 6629 SH DEFINED 6629 0 0
CAMECO CORP COM 13321L108 35667 1808678 SH SOLE 1808678 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 45642 808400 SH DEFINED 1 808400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10208 180793 SH DEFINED 2 180793 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1368 24222 SH DEFINED 3 1854 0 22368
CAMERON INTERNATIONAL CORP COM 13342B105 15042 266423 SH DEFINED 4 0 108703 157720
CAMERON INTERNATIONAL CORP COM 13342B105 104 1848 SH DEFINED 5 1848 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46 816 SH DEFINED 15 816 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 197 3494 SH SOLE 3494 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMPUS CREST CMNTYS INC COM 13466Y105 6 454 SH DEFINED 2 454 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 49 4000 SH DEFINED 3 0 0 4000
CANADIAN PAC RY LTD COM 13645T100 365185 3593633 SH DEFINED 1 3593633 0 0
CANADIAN PAC RY LTD COM 13645T100 3088 30390 SH DEFINED 3 4460 0 25930
CANADIAN PAC RY LTD COM 13645T100 76019 748073 SH DEFINED 5 748073 0 0
CANADIAN PAC RY LTD COM 13645T100 1016 10000 CALL DEFINED 5 10000 0 0
CANADIAN PAC RY LTD COM 13645T100 19981 196624 SH DEFINED 7 0 196624 0
CANADIAN PAC RY LTD COM 13645T100 10985 108095 SH DEFINED 8 54160 53935 0
CANADIAN PAC RY LTD COM 13645T100 1654 16280 SH DEFINED 9 16280 0 0
CANADIAN PAC RY LTD COM 13645T100 29 285 SH DEFINED 15 285 0 0
CANADIAN PAC RY LTD COM 13645T100 15 150 SH DEFINED 16 150 0 0
CANADIAN PAC RY LTD COM 13645T100 20735 204040 SH DEFINED 5;1 204040 0 0
CANADIAN PAC RY LTD COM 13645T100 508 4995 SH DEFINED 4995 0 0
CANADIAN PAC RY LTD COM 13645T100 86943 855565 SH SOLE 855565 0 0
CAPITAL ONE FINL CORP COM 14040H105 6390 110300 SH DEFINED 1 110300 0 0
CAPITAL ONE FINL CORP COM 14040H105 27484 474439 SH DEFINED 2 474439 0 0
CAPITAL ONE FINL CORP COM 14040H105 2795 48247 SH DEFINED 3 7242 0 41005
CAPITAL ONE FINL CORP COM 14040H105 11586 200000 PUT DEFINED 3 200000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5832 100674 SH DEFINED 4 0 28740 71934
CAPITAL ONE FINL CORP COM 14040H105 23 405 SH DEFINED 5 405 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 45 SH DEFINED 7 0 45 0
CAPITAL ONE FINL CORP COM 14040H105 62 1078 SH DEFINED 10 1078 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 331 SH DEFINED 11 331 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 285 SH DEFINED 12 0 0 285
CAPITAL ONE FINL CORP COM 14040H105 250 4316 SH DEFINED 15 4316 0 0
CAPITAL ONE FINL CORP COM 14040H105 116 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 86 1479 SH DEFINED 1479 0 0
CAPITAL ONE FINL CORP COM 14040H105 1122 19363 SH SOLE 19363 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
CAPITALSOURCE INC COM 14055X102 757 99835 SH DEFINED 3 0 0 99835
CAPITOL FED FINL INC COM 14057J101 802 68634 SH DEFINED 2 68634 0 0
CAPITOL FED FINL INC COM 14057J101 151 12935 SH DEFINED 3 0 0 12935
CAPITOL FED FINL INC COM 14057J101 16 1400 SH DEFINED 5 1400 0 0
CAPITOL FED FINL INC COM 14057J101 5 445 SH DEFINED 15 445 0 0
CAPSTONE TURBINE CORP COM 14067D102 25 28194 SH DEFINED 2 28194 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1224 106671 SH DEFINED 2 106671 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1645 143403 SH DEFINED 3 0 0 143403
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 272 SH DEFINED 272 0 0
CARDINAL FINL CORP COM 14149F109 33 2025 SH DEFINED 2 2025 0 0
CARDINAL FINL CORP COM 14149F109 212 12988 SH DEFINED 3 0 0 12988
CARDINAL HEALTH INC COM 14149Y108 10921 265200 SH DEFINED 1 265200 0 0
CARDINAL HEALTH INC COM 14149Y108 11135 270408 SH DEFINED 2 270408 0 0
CARDINAL HEALTH INC COM 14149Y108 3889 94429 SH DEFINED 3 2555 0 91874
CARDINAL HEALTH INC COM 14149Y108 794 19270 SH DEFINED 5 19270 0 0
CARDINAL HEALTH INC COM 14149Y108 2305 55963 SH DEFINED 7 0 55963 0
CARDINAL HEALTH INC COM 14149Y108 157 3804 SH DEFINED 8 200 3604 0
CARDINAL HEALTH INC COM 14149Y108 21 510 SH DEFINED 9 510 0 0
CARDINAL HEALTH INC COM 14149Y108 252 6114 SH DEFINED 11 6114 0 0
CARDINAL HEALTH INC COM 14149Y108 21 498 SH DEFINED 15 498 0 0
CARDINAL HEALTH INC COM 14149Y108 100 2421 SH DEFINED 11;10 2421 0 0
CARDINAL HEALTH INC COM 14149Y108 5700 138420 SH DEFINED 5;1 138420 0 0
CARDINAL HEALTH INC COM 14149Y108 539 13079 SH DEFINED 1979 11100 0
CARDIOME PHARMA CORP COM NEW 14159U202 2 4525 SH DEFINED 2 4525 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 4 10627 SH DEFINED 5 10627 0 0
CARDTRONICS INC COM 14161H108 100 4196 SH DEFINED 2 4196 0 0
CARDTRONICS INC COM 14161H108 3 134 SH DEFINED 3 34 0 100
CARDTRONICS INC COM 14161H108 12 521 SH DEFINED 5 521 0 0
CARDTRONICS INC COM 14161H108 4 155 SH DEFINED 15 155 0 0
CARDTRONICS INC COM 14161H108 1 51 SH DEFINED 51 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAREFUSION CORP COM 14170T101 4810 168309 SH DEFINED 2 168309 0 0
CAREFUSION CORP COM 14170T101 157 5494 SH DEFINED 3 2636 0 2858
CAREFUSION CORP COM 14170T101 3 100 SH DEFINED 8 100 0 0
CAREFUSION CORP COM 14170T101 167 5851 SH DEFINED 826 5025 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8359 321112 SH DEFINED 1 321112 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 52 2000 SH DEFINED 2 2000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 26 1000 SH DEFINED 3 0 0 1000
CARNIVAL PLC ADR 14365C103 975 25152 SH DEFINED 2 25152 0 0
CARNIVAL PLC ADR 14365C103 344 8879 SH DEFINED 3 8844 0 35
CARNIVAL PLC ADR 14365C103 189 4884 SH DEFINED 5 4884 0 0
CARNIVAL PLC ADR 14365C103 10 269 SH DEFINED 15 269 0 0
CARNIVAL PLC ADR 14365C103 2 40 SH DEFINED 5;1 40 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 8224 8173000 PRN DEFINED 3 8080000 0 93000
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1216 SH DEFINED 2 1216 0 0
CASH AMER INTL INC COM 14754D100 55 1380 SH DEFINED 2 1380 0 0
CASH AMER INTL INC COM 14754D100 72 1816 SH DEFINED 3 0 0 1816
CASH AMER INTL INC COM 14754D100 431 10854 SH DEFINED 5 10854 0 0
CASH STORE FINL SVCS INC COM 14756F103 6 1645 SH DEFINED 5 1645 0 0
CASH STORE FINL SVCS INC COM 14756F103 2 450 SH DEFINED 7 0 450 0
CASS INFORMATION SYS INC COM 14808P109 33 778 SH DEFINED 2 778 0 0
CASS INFORMATION SYS INC COM 14808P109 16 387 SH DEFINED 5 387 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 1036 33200 SH DEFINED 1 33200 0 0
CAVIUM INC COM 14964U108 467 14961 SH DEFINED 2 14961 0 0
CAVIUM INC COM 14964U108 11101 355681 SH DEFINED 4 0 268181 87500
CAVIUM INC COM 14964U108 26 824 SH DEFINED 5 824 0 0
CAVIUM INC COM 14964U108 1 40 SH DEFINED 40 0 0
CELESTICA INC SUB VTG SHS 15101Q108 45874 5628714 SH DEFINED 1 5628714 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 500 SH DEFINED 3 0 0 500
CELESTICA INC SUB VTG SHS 15101Q108 3186 390981 SH DEFINED 5 390981 0 0
CELESTICA INC SUB VTG SHS 15101Q108 135 16600 CALL DEFINED 5 16600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 41 5000 PUT DEFINED 5 5000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 596 73185 SH DEFINED 7 0 73185 0
CELESTICA INC SUB VTG SHS 15101Q108 42 5213 SH DEFINED 8 4143 1070 0
CELESTICA INC SUB VTG SHS 15101Q108 8 1005 SH DEFINED 16 1005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9400 1153390 SH DEFINED 5;1 1153390 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 2500 SH DEFINED 2500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 30 4460 SH DEFINED 2 4460 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 1000 SH DEFINED 3 0 0 1000
CELSION CORPORATION COM NEW 15117N305 37 4486 SH DEFINED 3 0 0 4486
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5876 5400000 PRN DEFINED 6 5400000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 6477 5750000 PRN DEFINED 6 5750000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5867 5200000 PRN DEFINED 6 5200000 0 0
CEMPRA INC COM 15130J109 3 521 SH DEFINED 2 521 0 0
CENCOSUD S A SPONSORED ADS 15132H101 12 706 SH DEFINED 3 706 0 0
CENTENE CORP DEL COM 15135B101 16 400 SH DEFINED 1 400 0 0
CENTENE CORP DEL COM 15135B101 399 9728 SH DEFINED 2 9728 0 0
CENTENE CORP DEL COM 15135B101 381 9303 SH DEFINED 3 9270 0 33
CENTENE CORP DEL COM 15135B101 29 702 SH DEFINED 5 702 0 0
CENTENE CORP DEL COM 15135B101 114 2775 SH DEFINED 10 2775 0 0
CENOVUS ENERGY INC COM 15135U109 983472 29322369 SH DEFINED 1 29322369 0 0
CENOVUS ENERGY INC COM 15135U109 341 10160 SH DEFINED 2 10160 0 0
CENOVUS ENERGY INC COM 15135U109 1280 38164 SH DEFINED 3 400 0 37764
CENOVUS ENERGY INC COM 15135U109 201222 5999463 SH DEFINED 5 5999463 0 0
CENOVUS ENERGY INC COM 15135U109 869 25900 CALL DEFINED 5 25900 0 0
CENOVUS ENERGY INC COM 15135U109 94 2800 PUT DEFINED 5 2800 0 0
CENOVUS ENERGY INC COM 15135U109 26000 775182 SH DEFINED 7 0 775182 0
CENOVUS ENERGY INC COM 15135U109 11039 329118 SH DEFINED 8 218977 110141 0
CENOVUS ENERGY INC COM 15135U109 2355 70211 SH DEFINED 9 70211 0 0
CENOVUS ENERGY INC COM 15135U109 184 5472 SH DEFINED 10 5472 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENOVUS ENERGY INC COM 15135U109 117 3501 SH DEFINED 11 3501 0 0
CENOVUS ENERGY INC COM 15135U109 415 12380 SH DEFINED 12 0 0 12380
CENOVUS ENERGY INC COM 15135U109 67 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 42 1260 SH DEFINED 16 905 355 0
CENOVUS ENERGY INC COM 15135U109 49 1466 SH DEFINED 11;10 1466 0 0
CENOVUS ENERGY INC COM 15135U109 42072 1254377 SH DEFINED 5;1 1254377 0 0
CENOVUS ENERGY INC COM 15135U109 1441 42963 SH DEFINED 42963 0 0
CENOVUS ENERGY INC COM 15135U109 116942 3486652 SH SOLE 3486652 0 0
CENOVUS ENERGY INC COM 15135U109 503 15000 CALL SOLE 15000 0 0
CENOVUS ENERGY INC COM 15135U109 3186 95000 PUT SOLE 95000 0 0
CENTERPOINT ENERGY INC COM 15189T107 7252 376720 SH DEFINED 2 376720 0 0
CENTERPOINT ENERGY INC COM 15189T107 7883 409516 SH DEFINED 3 24579 0 384937
CENTERPOINT ENERGY INC COM 15189T107 14925 775345 SH DEFINED 5 775345 0 0
CENTERPOINT ENERGY INC COM 15189T107 670 34782 SH DEFINED 8 34782 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 376 SH DEFINED 9 376 0 0
CENTERPOINT ENERGY INC COM 15189T107 52 2685 SH DEFINED 2685 0 0
CENTERSTATE BANKS INC COM 15201P109 19 2176 SH DEFINED 2 2176 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 499 99642 SH DEFINED 3 99069 0 573
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 364 SH DEFINED 15 364 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 579 185525 SH DEFINED 2 185525 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 2775 SH DEFINED 3 0 0 2775
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1030 SH DEFINED 5 1030 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1560 500000 SH DEFINED 6 500000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 47 15132 SH DEFINED 15 15132 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9816 10610000 PRN DEFINED 6 10610000 0 0
CEPHEID COM 15670R107 106 3138 SH DEFINED 2 3138 0 0
CEPHEID COM 15670R107 120 3556 SH DEFINED 3 1428 0 2128
CEPHEID COM 15670R107 831 24530 SH DEFINED 4 0 630 23900
CEPHEID COM 15670R107 11 330 SH DEFINED 15 330 0 0
CENVEO INC COM 15670S105 8 2843 SH DEFINED 2 2843 0 0
CENVEO INC COM 15670S105 253 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 7 260 SH DEFINED 5 260 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 63 SH DEFINED 2 63 0 0
CHART INDS INC COM PAR $0.01 16115Q308 92 1375 SH DEFINED 3 449 0 926
CHART INDS INC COM PAR $0.01 16115Q308 7556 113309 SH DEFINED 4 0 68260 45049
CHART INDS INC COM PAR $0.01 16115Q308 34 508 SH DEFINED 5 508 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 60 SH DEFINED 15 60 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3000 PRN DEFINED 3 0 0 3000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 56 SH DEFINED 15 56 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 8 710 SH DEFINED 2 710 0 0
CHASE CORP COM 16150R104 9 483 SH DEFINED 2 483 0 0
CHASE CORP COM 16150R104 185 9930 SH DEFINED 3 0 0 9930
CHATHAM LODGING TR COM 16208T102 12 796 SH DEFINED 2 796 0 0
CHEMED CORP NEW COM 16359R103 650 9478 SH DEFINED 2 9478 0 0
CHEMED CORP NEW COM 16359R103 41 600 SH DEFINED 3 518 0 82
CHEMED CORP NEW COM 16359R103 575 8383 SH DEFINED 5 8383 0 0
CHEMED CORP NEW COM 16359R103 89 1296 SH DEFINED 8 1296 0 0
CHEMED CORP NEW COM 16359R103 43 620 SH DEFINED 15 620 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 15107 14500000 PRN DEFINED 3 14500000 0 0
CHEMOCENTRYX INC COM 16383L106 5 501 SH DEFINED 2 501 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 33772 SH DEFINED 3 0 0 33772
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 4904 SH DEFINED 5 4904 0 0
CHENIERE ENERGY INC COM NEW 16411R208 176 9365 SH DEFINED 3 0 0 9365
CHENIERE ENERGY INC COM NEW 16411R208 1547 82367 SH DEFINED 5 82367 0 0
CHEROKEE INC DEL NEW COM 16444H102 9 674 SH DEFINED 2 674 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 25 26000 PRN DEFINED 3 25000 0 1000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DEFINED 3 0 0 3000
CHIMERA INVT CORP COM 16934Q109 603 230966 SH DEFINED 2 230966 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIMERA INVT CORP COM 16934Q109 1276 488800 SH DEFINED 3 0 0 488800
CHIMERA INVT CORP COM 16934Q109 22 8336 SH DEFINED 7 0 8336 0
CHIMERA INVT CORP COM 16934Q109 52 20000 SH DEFINED 20000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 596 SH DEFINED 5 596 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 122 SH DEFINED 3 0 0 122
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 77 SH DEFINED 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 930 SH SOLE 930 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DEFINED 3 0 0 70
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 825 14049 SH DEFINED 3 7975 0 6074
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5828 99255 SH DEFINED 5 99255 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 830 SH DEFINED 7 0 830 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40227 685070 SH DEFINED 8 685070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 194 SH DEFINED 15 194 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72 1224 SH DEFINED 1224 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 331 SH DEFINED 3 0 0 331
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 75 649 SH DEFINED 5 649 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 24 15500 SH DEFINED 3 0 0 15500
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 61 3751 SH DEFINED 2 3751 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 332 SH DEFINED 3 0 0 332
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 47 SH DEFINED 5 47 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 2 60 SH DEFINED 5 60 0 0
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 841 26020 SH SOLE 26020 0 0
CIBER INC COM 17163B102 234 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250 171779AB7 18917 19200000 PRN DEFINED 3 19200000 0 0
CIENA CORP NOTE 0.875 171779AE1 19952 23005000 PRN DEFINED 3 23003000 0 2000
CINEMARK HOLDINGS INC COM 17243V102 385 14820 SH DEFINED 2 14820 0 0
CINEMARK HOLDINGS INC COM 17243V102 141 5442 SH DEFINED 3 0 0 5442
CINEMARK HOLDINGS INC COM 17243V102 587 22577 SH DEFINED 5 22577 0 0
CIRCOR INTL INC COM 17273K109 32 800 SH DEFINED 3 0 0 800
CIRCOR INTL INC COM 17273K109 531 13400 SH DEFINED 4 0 0 13400
CIRCOR INTL INC COM 17273K109 36 900 SH DEFINED 15 900 0 0
CISCO SYS INC COM 17275R102 118542 6032985 SH DEFINED 1 6032985 0 0
CISCO SYS INC COM 17275R102 89045 4531776 SH DEFINED 2 4531776 0 0
CISCO SYS INC COM 17275R102 53397 2717522 SH DEFINED 3 1363983 0 1353539
CISCO SYS INC COM 17275R102 37946 1931200 CALL DEFINED 3 1931200 0 0
CISCO SYS INC COM 17275R102 30104 1532100 PUT DEFINED 3 1532100 0 0
CISCO SYS INC COM 17275R102 23614 1201810 SH DEFINED 4 0 291935 909875
CISCO SYS INC COM 17275R102 18133 922868 SH DEFINED 5 922868 0 0
CISCO SYS INC COM 17275R102 3974 202229 SH DEFINED 7 0 202229 0
CISCO SYS INC COM 17275R102 1168 59427 SH DEFINED 8 22342 37085 0
CISCO SYS INC COM 17275R102 10 500 PUT DEFINED 8 500 0 0
CISCO SYS INC COM 17275R102 116 5915 SH DEFINED 9 5915 0 0
CISCO SYS INC COM 17275R102 1027 52246 SH DEFINED 10 52246 0 0
CISCO SYS INC COM 17275R102 300 15265 SH DEFINED 11 15265 0 0
CISCO SYS INC COM 17275R102 25 1250 SH DEFINED 12 1250 0 0
CISCO SYS INC COM 17275R102 59 2988 SH DEFINED 13 2988 0 0
CISCO SYS INC COM 17275R102 924 47030 SH DEFINED 14 47030 0 0
CISCO SYS INC COM 17275R102 639 32520 SH DEFINED 15 32520 0 0
CISCO SYS INC COM 17275R102 463 23554 SH DEFINED 16 22394 1160 0
CISCO SYS INC COM 17275R102 183 9309 SH DEFINED 11;10 9309 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO SYS INC COM 17275R102 6027 306720 SH DEFINED 5;1 306720 0 0
CISCO SYS INC COM 17275R102 721 36715 SH DEFINED 36715 0 0
CISCO SYS INC COM 17275R102 1660 84488 SH SOLE 84488 0 0
CITI TRENDS INC COM 17306X102 19 1401 SH DEFINED 2 1401 0 0
CITI TRENDS INC COM 17306X102 218 15811 SH DEFINED 3 0 0 15811
CITI TRENDS INC COM 17306X102 0 4 SH DEFINED 15 4 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 44 1216 SH DEFINED 3 0 0 1216
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1699 47182 SH DEFINED 5 47182 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1009 28000 SH DEFINED 7 0 28000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 57 1595 SH DEFINED 8 1595 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 97 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 189 5435 SH DEFINED 2 5435 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 1788 51440 SH DEFINED 5 51440 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 490 SH DEFINED 3 0 0 490
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 100 3805 SH DEFINED 2 3805 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 74 2787 SH DEFINED 2 2787 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH DEFINED 3 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1 43 SH DEFINED 2 43 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 224 8555 SH DEFINED 3 0 0 8555
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 742 27893 SH DEFINED 2 27893 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1664 62538 SH DEFINED 3 0 0 62538
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 432 16299 SH DEFINED 2 16299 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2335 88181 SH DEFINED 3 0 0 88181
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1989 77095 SH DEFINED 2 77095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 95 3688 SH DEFINED 3 0 0 3688
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 37 1010 SH DEFINED 3 0 0 1010
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 204 9307 SH DEFINED 2 9307 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3736 170443 SH DEFINED 3 0 0 170443
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10924 498365 SH DEFINED 5 498365 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1849 86837 SH DEFINED 2 86837 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1484 70266 SH DEFINED 2 70266 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 44 2100 SH DEFINED 3 0 0 2100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1300 56986 SH DEFINED 3 0 0 56986
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 495 21700 SH DEFINED 5 21700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1169 52629 SH DEFINED 2 52629 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 637 28683 SH DEFINED 3 0 0 28683
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 493 22200 SH DEFINED 5 22200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2777 127403 SH DEFINED 2 127403 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 445 20406 SH DEFINED 3 0 0 20406
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 495 22700 SH DEFINED 5 22700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1597 75104 SH DEFINED 2 75104 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 328 15403 SH DEFINED 3 0 0 15403
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 493 23200 SH DEFINED 5 23200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 53 2567 SH DEFINED 2 2567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 67 3219 SH DEFINED 3 0 0 3219
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 493 23700 SH DEFINED 5 23700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1098 37046 SH DEFINED 2 37046 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 15 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 174 7411 SH DEFINED 2 7411 0 0
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 9966 199129 SH DEFINED 2 199129 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 91 SH DEFINED 3 0 0 91
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 294 5686 SH DEFINED 2 5686 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 139 4111 SH DEFINED 2 4111 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 970 73820 SH DEFINED 3 0 0 73820
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 32 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1372 48010 SH DEFINED 2 48010 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 149 5219 SH DEFINED 3 0 0 5219<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CHN TECH 18383Q135 10 465 SH DEFINED 3 0 0 465
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 141 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 270 12156 SH DEFINED 3 0 0 12156
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 7 300 SH DEFINED 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 54 3450 SH DEFINED 3 0 0 3450
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 337 SH DEFINED 3 0 0 337
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1970 SH DEFINED 5 1970 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 0 23 SH DEFINED 3 0 0 23
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 70 4182 SH DEFINED 3 0 0 4182
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 9 250 SH DEFINED 3 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 42 1190 SH DEFINED 5 1190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 469 23710 SH DEFINED 3 95 0 23615
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 1850 77115 SH DEFINED 3 0 0 77115
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 31 1280 SH DEFINED 5 1280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 208 8675 SH DEFINED 8 8675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 689 28700 SH DEFINED 12 0 0 28700
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 83 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 800 SH DEFINED 3 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 537 26267 SH DEFINED 3 0 0 26267
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 3 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1000 SH DEFINED 3 0 0 1000
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 118 29949 SH DEFINED 3 0 0 29949
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 198 9564 SH DEFINED 3 0 0 9564
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 264 13850 SH DEFINED 3 0 0 13850
CLEARFIELD INC COM 18482P103 0 21 SH DEFINED 2 21 0 0
CLEARFIELD INC COM 18482P103 16 3500 SH DEFINED 3 0 0 3500
CLEARONE INC COM 18506U104 0 45 SH DEFINED 2 45 0 0
CLEARWIRE CORP NEW CL A 18538Q105 740 255950 SH DEFINED 3 250000 0 5950
CLEARWIRE CORP NEW CL A 18538Q105 1445 500000 CALL DEFINED 3 500000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1445 500000 PUT DEFINED 3 500000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 16 5515 SH DEFINED 7 0 5515 0
CLEARWATER PAPER CORP COM 18538R103 225 5749 SH DEFINED 2 5749 0 0
CLEARWATER PAPER CORP COM 18538R103 20 498 SH DEFINED 3 0 0 498
CLEARWATER PAPER CORP COM 18538R103 1 27 SH DEFINED 15 27 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9266 240238 SH DEFINED 1 240238 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4803 124527 SH DEFINED 2 124527 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2436 63153 SH DEFINED 3 8452 0 54701
CLIFFS NATURAL RESOURCES INC COM 18683K101 818 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2681 69516 SH DEFINED 5 69516 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3 65 SH DEFINED 7 0 65 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 25 660 SH DEFINED 8 660 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15 400 SH DEFINED 9 400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 50 1293 SH DEFINED 10 1293 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15 397 SH DEFINED 11 397 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4 106 SH DEFINED 15 106 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 91 2348 SH SOLE 2348 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 9 791 SH DEFINED 2 791 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 300 SH DEFINED 1 300 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 299 15494 SH DEFINED 2 15494 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 110 5700 SH DEFINED 3 0 0 5700
CLOUD PEAK ENERGY INC COM 18911Q102 3 152 SH DEFINED 5 152 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 73 5306 SH DEFINED 3 0 0 5306
CLOUGH GLOBAL EQUITY FD COM 18914C100 287 22048 SH DEFINED 3 0 0 22048
COASTAL CONTACTS INC COM NEW 19044R207 68 11149 SH DEFINED 5 11149 0 0
COASTAL CONTACTS INC COM NEW 19044R207 14 2250 SH DEFINED 7 0 2250 0
COBALT INTL ENERGY INC COM 19075F106 4025 163900 SH DEFINED 1 163900 0 0
COBALT INTL ENERGY INC COM 19075F106 13486 549100 SH DEFINED 3 540000 0 9100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15141 15000000 PRN DEFINED 3 15000000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6546 206318 SH DEFINED 2 206318 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1081 34065 SH DEFINED 3 2760 0 31305
COCA COLA ENTERPRISES INC NE COM 19122T109 151 4751 SH DEFINED 5 4751 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 26 SH DEFINED 15 26 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 15 619 SH DEFINED 5 619 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 6 269 SH DEFINED 269 0 0
COGENT COMM GROUP INC COM NEW 19239V302 141 6212 SH DEFINED 2 6212 0 0
COHEN & STEERS INC COM 19247A100 655 21495 SH DEFINED 3 20063 0 1432
COHEN & STEERS INC COM 19247A100 94 3093 SH DEFINED 5 3093 0 0
COHEN & STEERS INC COM 19247A100 6 192 SH DEFINED 15 192 0 0
COHEN & STEERS INC COM 19247A100 2 60 SH DEFINED 60 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 377 37091 SH DEFINED 3 0 0 37091
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 214 12591 SH DEFINED 3 0 0 12591
COHEN & STEERS REIT & PFD IN COM 19247X100 4254 250403 SH DEFINED 5 250403 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 34 2002 SH DEFINED 8 2002 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3768 200933 SH DEFINED 3 2659 0 198274
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2651 141388 SH DEFINED 5 141388 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1495 SH DEFINED 8 1495 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 345 18387 SH DEFINED 16 18387 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 60 4311 SH DEFINED 3 0 0 4311
COHEN & STEERS GLOBAL INC BL COM 19248M103 93 9004 SH DEFINED 3 0 0 9004
COHEN & STEERS CLOSED END OP COM 19248P106 904 72812 SH DEFINED 3 4335 0 68477
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 101 SH DEFINED 2 101 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 118 4400 SH DEFINED 3 0 0 4400
COINSTAR INC COM 19259P300 10 200 SH DEFINED 1 200 0 0
COINSTAR INC COM 19259P300 73 1410 SH DEFINED 2 1410 0 0
COINSTAR INC COM 19259P300 467 8985 SH DEFINED 3 427 0 8558
COINSTAR INC COM 19259P300 396 7610 SH DEFINED 5 7610 0 0
COINSTAR INC COM 19259P300 4 75 SH DEFINED 8 75 0 0
COINSTAR INC COM 19259P300 5 92 SH DEFINED 92 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 10301 7300000 PRN DEFINED 3 7300000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 378 SH DEFINED 2 378 0 0
COLONY FINL INC COM 19624R106 2328 119394 SH DEFINED 3 0 0 119394
COLONY FINL INC COM 19624R106 1 61 SH DEFINED 61 0 0
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 7 250 SH DEFINED 3 0 0 250
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 175 SH DEFINED 2 175 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 281 19378 SH DEFINED 3 0 0 19378
COMCAST CORP NEW CL A 20030N101 73011 1954265 SH DEFINED 1 1954265 0 0
COMCAST CORP NEW CL A 20030N101 80944 2166595 SH DEFINED 2 2166595 0 0
COMCAST CORP NEW CL A 20030N101 6560 175599 SH DEFINED 3 26078 0 149521
COMCAST CORP NEW CL A 20030N101 8966 240000 CALL DEFINED 3 240000 0 0
COMCAST CORP NEW CL A 20030N101 15336 410500 PUT DEFINED 3 410500 0 0
COMCAST CORP NEW CL A 20030N101 20145 539218 SH DEFINED 4 0 157980 381238
COMCAST CORP NEW CL A 20030N101 3107 83152 SH DEFINED 5 83152 0 0
COMCAST CORP NEW CL A 20030N101 3247 86923 SH DEFINED 7 0 86923 0
COMCAST CORP NEW CL A 20030N101 478 12787 SH DEFINED 8 3850 8937 0
COMCAST CORP NEW CL A 20030N101 19 515 SH DEFINED 9 515 0 0
COMCAST CORP NEW CL A 20030N101 633 16940 SH DEFINED 10 16940 0 0
COMCAST CORP NEW CL A 20030N101 93 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 277 7420 SH DEFINED 12 0 0 7420
COMCAST CORP NEW CL A 20030N101 36 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 236 6323 SH DEFINED 15 6323 0 0
COMCAST CORP NEW CL A 20030N101 3 81 SH DEFINED 16 0 81 0
COMCAST CORP NEW CL A 20030N101 101 2704 SH DEFINED 11;10 2704 0 0
COMCAST CORP NEW CL A 20030N101 5120 137055 SH DEFINED 5;1 137055 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2253 60296 SH DEFINED 60296 0 0
COMCAST CORP NEW CL A 20030N101 2193 58691 SH SOLE 58691 0 0
COMCAST CORP NEW CL A SPL 20030N200 158 4393 SH DEFINED 2 4393 0 0
COMCAST CORP NEW CL A SPL 20030N200 282212 7850124 SH DEFINED 3 7772430 0 77694
COMCAST CORP NEW CL A SPL 20030N200 1438 40000 CALL DEFINED 3 40000 0 0
COMCAST CORP NEW CL A SPL 20030N200 625 17391 SH DEFINED 5 17391 0 0
COMCAST CORP NEW CL A SPL 20030N200 125 3474 SH DEFINED 7 0 3474 0
COMCAST CORP NEW CL A SPL 20030N200 4 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 381 10600 SH DEFINED 11 10600 0 0
COMCAST CORP NEW CL A SPL 20030N200 25 700 SH DEFINED 14 700 0 0
COMCAST CORP NEW CL A SPL 20030N200 70 1957 SH DEFINED 15 1957 0 0
COMCAST CORP NEW CL A SPL 20030N200 259 7200 SH DEFINED 11;10 7200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2753 466567 SH DEFINED 3 439229 0 27338
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1770 300000 CALL DEFINED 3 300000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 167 28318 SH DEFINED 5 28318 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 780 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 207 35000 SH DEFINED 35000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 311 3725 SH DEFINED 2 3725 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2176 26039 SH DEFINED 3 25729 0 310
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 382 SH DEFINED 5 382 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46 546 SH DEFINED 10 546 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 165 SH DEFINED 11 165 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 210 SH SOLE 210 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 326 7757 SH DEFINED 2 7757 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20607 490752 SH DEFINED 3 397701 0 93051
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 446 10610 SH DEFINED 5 10610 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 448 10665 SH DEFINED 8 10665 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10 235 SH DEFINED 15 235 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 86 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 300 4014 SH DEFINED 2 4014 0 0
COMPASS MINERALS INTL INC COM 20451N101 73 978 SH DEFINED 5 978 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 11 SH DEFINED 15 11 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DEFINED 15 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1634 111107 SH DEFINED 3 0 0 111107
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19240 1307966 SH DEFINED 4 680 621014 686272
COMPRESSCO PARTNERS L P COM UNIT 20467A101 614 36761 SH DEFINED 3 0 0 36761
COMPX INTERNATIONAL INC CL A 20563P101 512 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 244 17687 SH DEFINED 2 17687 0 0
COMSCORE INC COM 20564W105 1558 113083 SH DEFINED 4 0 25100 87983
COMVERSE INC COM 20585P105 80 2788 SH DEFINED 2 2788 0 0
COMVERSE INC COM 20585P105 3 100 SH DEFINED 3 0 0 100
COMVERSE INC COM 20585P105 1 26 SH DEFINED 15 26 0 0
CONCHO RES INC COM 20605P101 26663 330970 SH DEFINED 1 323870 0 7100
CONCHO RES INC COM 20605P101 138 1716 SH DEFINED 2 1716 0 0
CONCHO RES INC COM 20605P101 7906 98137 SH DEFINED 3 0 0 98137
CONCHO RES INC COM 20605P101 9294 115370 SH DEFINED 4 0 96570 18800
CONCHO RES INC COM 20605P101 3 33 SH DEFINED 5 33 0 0
CONCHO RES INC COM 20605P101 13 167 SH DEFINED 15 167 0 0
CONCHO RES INC COM 20605P101 137 1700 SH SOLE 1700 0 0
CONOCOPHILLIPS COM 20825C104 24976 430701 SH DEFINED 1 430701 0 0
CONOCOPHILLIPS COM 20825C104 52597 907004 SH DEFINED 2 907004 0 0
CONOCOPHILLIPS COM 20825C104 36714 633105 SH DEFINED 3 60992 0 572113
CONOCOPHILLIPS COM 20825C104 12462 214900 CALL DEFINED 3 214900 0 0
CONOCOPHILLIPS COM 20825C104 580 10000 PUT DEFINED 3 10000 0 0
CONOCOPHILLIPS COM 20825C104 7344 126638 SH DEFINED 4 0 10780 115858
CONOCOPHILLIPS COM 20825C104 14374 247877 SH DEFINED 5 247877 0 0
CONOCOPHILLIPS COM 20825C104 681 11740 SH DEFINED 7 0 11740 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 441 7604 SH DEFINED 8 6605 999 0
CONOCOPHILLIPS COM 20825C104 10 180 SH DEFINED 9 180 0 0
CONOCOPHILLIPS COM 20825C104 215 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 267 4600 SH DEFINED 12 0 0 4600
CONOCOPHILLIPS COM 20825C104 270 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 179 3080 SH DEFINED 14 3080 0 0
CONOCOPHILLIPS COM 20825C104 458 7895 SH DEFINED 15 7895 0 0
CONOCOPHILLIPS COM 20825C104 116 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 2876 49591 SH DEFINED 5;1 49591 0 0
CONOCOPHILLIPS COM 20825C104 746 12856 SH DEFINED 12856 0 0
CONOCOPHILLIPS COM 20825C104 401 6921 SH SOLE 6921 0 0
CONSOL ENERGY INC COM 20854P109 6064 188922 SH DEFINED 2 188922 0 0
CONSOL ENERGY INC COM 20854P109 7327 228260 SH DEFINED 3 213951 0 14309
CONSOL ENERGY INC COM 20854P109 3582 111600 CALL DEFINED 3 111600 0 0
CONSOL ENERGY INC COM 20854P109 11851 369200 PUT DEFINED 3 369200 0 0
CONSOL ENERGY INC COM 20854P109 99 3084 SH DEFINED 5 3084 0 0
CONSOL ENERGY INC COM 20854P109 5 145 SH DEFINED 7 0 145 0
CONSOL ENERGY INC COM 20854P109 14 429 SH DEFINED 15 429 0 0
CONSOL ENERGY INC COM 20854P109 55 1722 SH DEFINED 1722 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4118 116361 SH DEFINED 2 116361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 706 19936 SH DEFINED 3 1137 0 18799
CONSTELLATION BRANDS INC CL A 21036P108 156 4415 SH DEFINED 5 4415 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72 2041 SH DEFINED 15 2041 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 1015 SH DEFINED 1015 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 34 795 SH DEFINED 2 795 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 417 SH DEFINED 3 380 0 37
CONTINENTAL AIRLS INC NOTE 4.500 210795PU8 1 1000 PRN DEFINED 3 0 0 1000
CORESITE RLTY CORP COM 21870Q105 132 4764 SH DEFINED 3 0 0 4764
CORESITE RLTY CORP COM 21870Q105 37 1345 SH DEFINED 5 1345 0 0
CORESITE RLTY CORP COM 21870Q105 4 138 SH DEFINED 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 69 2481 SH SOLE 2481 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 18 SH DEFINED 2 18 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 593 98389 SH DEFINED 3 0 0 98389
CORENERGY INFRASTRUCTURE TR COM 21870U205 72 11900 SH DEFINED 15 11900 0 0
CORELOGIC INC COM 21871D103 5 193 SH DEFINED 15 193 0 0
CORELOGIC INC COM 21871D103 26 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 2 471 SH DEFINED 2 471 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORONADO BIOSCIENCES INC COM 21976U109 7 1636 SH DEFINED 2 1636 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 38 798 SH DEFINED 5 798 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 30 SH DEFINED 30 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 167 6696 SH DEFINED 2 6696 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1114 44595 SH DEFINED 3 0 0 44595
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 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 2 72 SH DEFINED 15 72 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1301 36667 SH DEFINED 3 0 0 36667
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 202 5695 SH DEFINED 5 5695 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 112 SH DEFINED 8 112 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 174 SH DEFINED 15 174 0 0
COSI INC COM 22122P101 4 4500 SH DEFINED 3 0 0 4500
COSTCO WHSL CORP NEW COM 22160K105 39211 397150 SH DEFINED 1 397150 0 0
COSTCO WHSL CORP NEW COM 22160K105 34258 346986 SH DEFINED 2 346986 0 0
COSTCO WHSL CORP NEW COM 22160K105 23845 241513 SH DEFINED 3 109901 0 131612
COSTCO WHSL CORP NEW COM 22160K105 4937 50000 PUT DEFINED 3 50000 0 0
COSTCO WHSL CORP NEW COM 22160K105 19883 201392 SH DEFINED 5 201392 0 0
COSTCO WHSL CORP NEW COM 22160K105 3186 32274 SH DEFINED 7 0 32274 0
COSTCO WHSL CORP NEW COM 22160K105 610 6175 SH DEFINED 8 5629 546 0
COSTCO WHSL CORP NEW COM 22160K105 8 80 SH DEFINED 9 80 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COSTCO WHSL CORP NEW COM 22160K105 421 4265 SH DEFINED 15 4265 0 0
COSTCO WHSL CORP NEW COM 22160K105 5983 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 110 1110 SH SOLE 1110 0 0
COSTAR GROUP INC COM 22160N109 1014 11348 SH DEFINED 3 11299 0 49
COSTAR GROUP INC COM 22160N109 14 153 SH DEFINED 5 153 0 0
COSTAR GROUP INC COM 22160N109 6 70 SH DEFINED 15 70 0 0
COSTAR GROUP INC COM 22160N109 2 18 SH DEFINED 18 0 0
COSTCO COMPANIES INC NOTE 22160QAC6 6 3000 PRN DEFINED 3 0 0 3000
COTT CORP QUE COM 22163N106 3 338 SH DEFINED 2 338 0 0
COTT CORP QUE COM 22163N106 24 3000 SH DEFINED 3 0 0 3000
COTT CORP QUE COM 22163N106 4 442 SH DEFINED 5 442 0 0
COUNTERPATH CORP COM NEW 22228P203 30 14800 SH DEFINED 5 14800 0 0
COVANTA HLDG CORP NOTE 3.250% 22282EAC6 36244 30000000 PRN DEFINED 3 30000000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 100 SH DEFINED 1 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 136 2114 SH DEFINED 3 0 0 2114
CRACKER BARREL OLD CTRY STOR COM 22410J106 39 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 1 630 SH DEFINED 15 630 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 313 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 117 4842 SH DEFINED 3 0 0 4842
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 12 512 SH DEFINED 15 512 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 61 SH DEFINED 2 61 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 18136 SH DEFINED 3 0 0 18136
CRIMSON EXPLORATION INC COM NEW 22662K207 1 429 SH DEFINED 2 429 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 175 SH DEFINED 3 0 0 175
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DEFINED 2 7 0 0
CROSSROADS SYS INC COM NEW 22765D209 6 2000 SH DEFINED 3 0 0 2000
CROSSHAIR ENERGY CORP COM 22765F105 1 13550 SH DEFINED 5 13550 0 0
CROSSTEX ENERGY L P COM 22765U102 78 5395 SH DEFINED 3 0 0 5395
CROSSTEX ENERGY INC COM 22765Y104 55 3858 SH DEFINED 2 3858 0 0
CROSSTEX ENERGY INC COM 22765Y104 27 1895 SH DEFINED 3 0 0 1895
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7149 313707 SH DEFINED 3 313191 0 516
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 16472 10500000 PRN DEFINED 3 10500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 49 319 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 3035 29138 SH DEFINED 3 0 0 29138
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1181 10988 SH DEFINED 3 0 0 10988
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 963 9616 SH DEFINED 3 0 0 9616
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 518 4579 SH DEFINED 3 0 0 4579
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 23 206 SH DEFINED 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 13 SH DEFINED 3 0 0 13
CURRENCYSHARES EURO TR EURO SHS 23130C108 77135 589000 CALL DEFINED 3 589000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3274 25000 PUT DEFINED 3 25000 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1010 53180 SH DEFINED 3 0 0 53180
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 156 8208 SH DEFINED 15 8208 0 0
CYBERONICS INC COM 23251P102 672 12800 SH DEFINED 1 12800 0 0
CYBERONICS INC COM 23251P102 1797 34200 SH DEFINED 3 0 0 34200
CYTORI THERAPEUTICS INC COM 23283K105 15 5485 SH DEFINED 2 5485 0 0
CYTORI THERAPEUTICS INC COM 23283K105 255 90450 SH DEFINED 3 0 0 90450
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 1215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 625 14976 SH DEFINED 3 0 0 14976
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 29 700 SH DEFINED 5 700 0 0
DDR CORP COM 23317H102 2038 130149 SH DEFINED 2 130149 0 0
DDR CORP COM 23317H102 93 5927 SH DEFINED 3 0 0 5927
DDR CORP COM 23317H102 125 8000 SH DEFINED 5 8000 0 0
DDR CORP COM 23317H102 6 359 SH DEFINED 359 0 0
DFC GLOBAL CORP COM 23324T107 23 1243 SH DEFINED 2 1243 0 0
DFC GLOBAL CORP COM 23324T107 5085 274600 SH DEFINED 3 274600 0 0
DNP SELECT INCOME FD COM 23325P104 2903 306584 SH DEFINED 3 0 0 306584<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 4129 208729 SH DEFINED 2 208729 0 0
D R HORTON INC COM 23331A109 2274 114962 SH DEFINED 3 7723 0 107239
D R HORTON INC COM 23331A109 106 5336 SH DEFINED 5 5336 0 0
D R HORTON INC COM 23331A109 10 500 SH DEFINED 8 500 0 0
D R HORTON INC COM 23331A109 30 1500 SH DEFINED 13 1500 0 0
D R HORTON INC COM 23331A109 59 3000 SH DEFINED 3000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 23491 15000000 PRN DEFINED 3 15000000 0 0
DST SYS INC DEL DBCV 8/1 233326AE7 3855 3000000 PRN DEFINED 3 3000000 0 0
DSP GROUP INC COM 23332B106 8 1383 SH DEFINED 2 1383 0 0
DTF TAX-FREE INCOME INC COM 23334J107 50 3000 SH DEFINED 3 0 0 3000
DSW INC CL A 23334L102 3 53 SH DEFINED 3 36 0 17
DSW INC CL A 23334L102 24 364 SH DEFINED 5 364 0 0
DSW INC CL A 23334L102 3 50 SH DEFINED 15 50 0 0
DTS INC COM 23335C101 42 2519 SH DEFINED 2 2519 0 0
DTS INC COM 23335C101 3473 207977 SH DEFINED 4 0 156777 51200
DWS HIGH INCOME TR SHS NEW 23337C208 4 350 SH DEFINED 3 0 0 350
DWS MULTI MKT INCOME TR SHS 23338L108 283 27102 SH DEFINED 3 0 0 27102
DWS MUN INCOME TR COM 23338M106 36 2499 SH DEFINED 3 0 0 2499
DWS STRATEGIC INCOME TR SHS 23338N104 298 20922 SH DEFINED 3 0 0 20922
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 76 8710 SH DEFINED 3 0 0 8710
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 122 8034 SH DEFINED 3 0 0 8034
DANAHER CORP DEL NOTE 1/2 235851AF9 7 4000 PRN DEFINED 3 4000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 100 SH DEFINED 1 100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7408 67019 SH DEFINED 2 67019 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2888 26129 SH DEFINED 3 714 0 25415
DAVITA HEALTHCARE PARTNERS I COM 23918K108 930 8414 SH DEFINED 5 8414 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2657 24041 SH DEFINED 7 0 24041 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 418 SH DEFINED 8 0 418 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 1436 93824 SH DEFINED 3 0 0 93824
DELCATH SYS INC COM 24661P104 49 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 479 47200 SH DEFINED 1 47200 0 0
DELL INC COM 24702R101 12763 1258722 SH DEFINED 2 1258722 0 0
DELL INC COM 24702R101 4570 450696 SH DEFINED 3 85741 0 364955
DELL INC COM 24702R101 1587 156500 CALL DEFINED 3 156500 0 0
DELL INC COM 24702R101 5831 575000 PUT DEFINED 3 575000 0 0
DELL INC COM 24702R101 689 67902 SH DEFINED 5 67902 0 0
DELL INC COM 24702R101 27 2630 SH DEFINED 7 0 2630 0
DELL INC COM 24702R101 28 2802 SH DEFINED 8 2802 0 0
DELL INC COM 24702R101 14 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 84 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 34 3380 SH DEFINED 16 3380 0 0
DELL INC COM 24702R101 16 1600 SH DEFINED 1600 0 0
DELL INC COM 24702R101 36 3578 SH SOLE 3578 0 0
DEMAND MEDIA INC COM 24802N109 55 5926 SH DEFINED 2 5926 0 0
DEMAND MEDIA INC COM 24802N109 44 4730 SH DEFINED 3 0 0 4730
DEMANDWARE INC COM 24802Y105 19 698 SH DEFINED 2 698 0 0
DEMANDWARE INC COM 24802Y105 5 180 SH DEFINED 5 180 0 0
DENALI FD INC COM 24823A102 105 6495 SH DEFINED 3 0 0 6495
DENDREON CORP COM 24823Q107 62 11780 SH DEFINED 2 11780 0 0
DENDREON CORP COM 24823Q107 447 84551 SH DEFINED 3 100 0 84451
DENDREON CORP COM 24823Q107 4 760 SH DEFINED 5 760 0 0
DENDREON CORP COM 24823Q107 1 150 SH DEFINED 8 150 0 0
DENDREON CORP COM 24823Q107 19 3554 SH SOLE 3554 0 0
DENDREON CORP NOTE 2.875 24823QAC1 2 2000 PRN DEFINED 3 0 0 2000
DENNYS CORP COM 24869P104 31 6328 SH DEFINED 2 6328 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 70 5600 SH DEFINED 2 5600 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 149 11952 SH DEFINED 3 0 0 11952<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 97 7810 SH DEFINED 5 7810 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 58 6277 SH DEFINED 16 6277 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 55 4648 SH DEFINED 16 4648 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 12 1000 SH DEFINED 3 0 0 1000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 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
DEVON ENERGY CORP NEW COM 25179M103 16002 307501 SH DEFINED 2 307501 0 0
DEVON ENERGY CORP NEW COM 25179M103 5126 98509 SH DEFINED 3 3071 0 95438
DEVON ENERGY CORP NEW COM 25179M103 2611 50172 SH DEFINED 5 50172 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 1720 SH DEFINED 7 0 1720 0
DEVON ENERGY CORP NEW COM 25179M103 65 1240 SH DEFINED 8 1170 70 0
DEVON ENERGY CORP NEW COM 25179M103 74 1415 SH DEFINED 15 1415 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 471 4042 SH DEFINED 2 4042 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8094 69431 SH DEFINED 3 1923 0 67508
DIAGEO P L C SPON ADR NEW 25243Q205 44831 384551 SH DEFINED 5 384551 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 55 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1686 14460 SH DEFINED 8 14460 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 169 SH DEFINED 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 134 1147 SH DEFINED 15 1147 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5044 43263 SH DEFINED 5;1 43263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 92 SH DEFINED 92 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 77 660 SH SOLE 660 0 0
DIAMOND HILL FINL TRNDS FD I COM 25264C101 9 825 SH DEFINED 3 0 0 825
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 378 SH DEFINED 2 378 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3356 49377 SH DEFINED 2 49377 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44089 648755 SH DEFINED 3 232901 0 415854
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2347 34537 SH DEFINED 5 34537 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 150 SH DEFINED 7 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 381 SH DEFINED 8 381 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 408 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 328 4825 SH DEFINED 15 4825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 264 3888 SH DEFINED 3888 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 619 SH SOLE 619 0 0
DIAMONDBACK ENERGY INC COM 25278X109 956 50000 SH DEFINED 1 50000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 680 SH DEFINED 2 680 0 0
DIGIMARC CORP NEW COM 25381B101 20 950 SH DEFINED 2 950 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 296 SH DEFINED 3 0 0 296
DIGITAL RIV INC COM 25388B104 16 1108 SH DEFINED 3 0 0 1108
DIGITAL RIV INC COM 25388B104 4262 296153 SH DEFINED 4 0 223153 73000
DIGITALGLOBE INC COM NEW 25389M877 86 3530 SH DEFINED 2 3530 0 0
DIGITALGLOBE INC COM NEW 25389M877 8 319 SH DEFINED 319 0 0
DIGITAL GENERATION INC COM 25400B108 8 750 SH DEFINED 3 0 0 750
DIGITAL GENERATION INC COM 25400B108 4282 394267 SH DEFINED 4 0 297385 96882
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 29 2117 SH DEFINED 2 2117 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 270 20000 CALL DEFINED 3 20000 0 0
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 717 43687 SH DEFINED 2 43687 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 976 64618 SH DEFINED 3 64618 0 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 123 7292 SH DEFINED 2 7292 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 87 1216 SH DEFINED 2 1216 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 253 10996 SH DEFINED 2 10996 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 570 6638 SH DEFINED 2 6638 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 65 3500 SH DEFINED 16 3500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 604 9445 SH DEFINED 2 9445 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 159 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DRX S^P500BULL 25459W862 4096 46731 SH DEFINED 2 46731 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 82 1700 CALL DEFINED 3 1700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 78 1600 SH DEFINED 16 1600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 29 880 SH DEFINED 2 880 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 317 11806 SH DEFINED 2 11806 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 20YR TRES BEAR 25459Y405 247 9221 SH DEFINED 9221 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 772 14239 SH DEFINED 2 14239 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 19 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2371 21700 SH DEFINED 3 21700 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 120 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 149 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 171 1430 SH DEFINED 16 1430 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10994 173187 SH DEFINED 2 173187 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1506 23722 SH DEFINED 3 3149 0 20573
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 169 SH DEFINED 8 169 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 90 SH DEFINED 15 90 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 312 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 664 11352 SH DEFINED 3 9574 0 1778
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 198 SH DEFINED 15 198 0 0
DISH NETWORK CORP CL A 25470M109 5575 153172 SH DEFINED 3 149812 0 3360
DISH NETWORK CORP CL A 25470M109 5460 150000 PUT DEFINED 3 150000 0 0
DISH NETWORK CORP CL A 25470M109 4 106 SH DEFINED 15 106 0 0
DIRECTV COM 25490A309 25780 513961 SH DEFINED 2 513961 0 0
DIRECTV COM 25490A309 9054 180512 SH DEFINED 3 144819 0 35693
DIRECTV COM 25490A309 9761 194600 CALL DEFINED 3 194600 0 0
DIRECTV COM 25490A309 19412 387000 PUT DEFINED 3 387000 0 0
DIRECTV COM 25490A309 312 6216 SH DEFINED 5 6216 0 0
DIRECTV COM 25490A309 7 130 SH DEFINED 7 0 130 0
DIRECTV COM 25490A309 5 100 SH DEFINED 8 100 0 0
DIRECTV COM 25490A309 36 720 SH DEFINED 15 720 0 0
DIRECTV COM 25490A309 21 420 SH DEFINED 420 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 2 SH DEFINED 2 2 0 0
DOLAN CO COM 25659P402 1 199 SH DEFINED 2 199 0 0
DOLAN CO COM 25659P402 2 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 195 50000 SH DEFINED 4 0 0 50000
DOLBY LABORATORIES INC COM 25659T107 295 10054 SH DEFINED 2 10054 0 0
DOLBY LABORATORIES INC COM 25659T107 293 9998 SH DEFINED 3 77 0 9921
DOLBY LABORATORIES INC COM 25659T107 421 14350 SH DEFINED 4 0 410 13940
DOLBY LABORATORIES INC COM 25659T107 294 10029 SH DEFINED 5 10029 0 0
DOLBY LABORATORIES INC COM 25659T107 10 345 SH DEFINED 15 345 0 0
DOLBY LABORATORIES INC COM 25659T107 158 5400 SH DEFINED 0 5400 0
DOLLAR FINL CORP NOTE 3.000 256664AC7 9373 8270000 PRN DEFINED 3 8270000 0 0
DOMINION RES INC VA NEW COM 25746U109 228 4400 SH DEFINED 1 4400 0 0
DOMINION RES INC VA NEW COM 25746U109 21036 406102 SH DEFINED 2 406102 0 0
DOMINION RES INC VA NEW COM 25746U109 54713 1056237 SH DEFINED 3 336545 0 719692
DOMINION RES INC VA NEW COM 25746U109 155 3000 PUT DEFINED 3 0 0 3000
DOMINION RES INC VA NEW COM 25746U109 2781 53683 SH DEFINED 5 53683 0 0
DOMINION RES INC VA NEW COM 25746U109 100 1922 SH DEFINED 7 0 1922 0
DOMINION RES INC VA NEW COM 25746U109 26 509 SH DEFINED 8 509 0 0
DOMINION RES INC VA NEW COM 25746U109 240 4633 SH DEFINED 15 4633 0 0
DOMINION RES INC VA NEW COM 25746U109 74 1431 SH DEFINED 1431 0 0
DOMINION RES INC VA NEW COM 25746U109 53 1024 SH SOLE 1024 0 0
DOMINOS PIZZA INC COM 25754A201 299 6877 SH DEFINED 3 0 0 6877
DOMINOS PIZZA INC COM 25754A201 7 164 SH DEFINED 5 164 0 0
DOMINOS PIZZA INC COM 25754A201 13 300 SH DEFINED 15 300 0 0
DORAL FINL CORP COM NEW 25811P886 4 5196 SH DEFINED 2 5196 0 0
DORAL FINL CORP COM NEW 25811P886 3 4000 SH DEFINED 3 0 0 4000
DORCHESTER MINERALS LP COM UNIT 25820R105 37 1838 SH DEFINED 3 0 0 1838
DOT HILL SYS CORP COM 25848T109 0 77 SH DEFINED 2 77 0 0
DOUGLAS EMMETT INC COM 25960P109 164 7025 SH DEFINED 2 7025 0 0
DOUGLAS DYNAMICS INC COM 25960R105 74 5147 SH DEFINED 2 5147 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 150 SH DEFINED 3 0 0 150
DOUGLAS DYNAMICS INC COM 25960R105 26 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 53 16448 SH DEFINED 5 16448 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH DEFINED 3 0 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 360 21748 SH DEFINED 2 21748 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 3034 SH DEFINED 3 0 0 3034
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 290 SH DEFINED 5 290 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 670 SH DEFINED 7 0 670 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 841 SH DEFINED 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 422 25482 SH SOLE 25482 0 0
DREW INDS INC COM NEW 26168L205 10264 318256 SH DEFINED 4 0 192796 125460
DREW INDS INC COM NEW 26168L205 5 153 SH DEFINED 5 153 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 20 SH DEFINED 2 20 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14 3290 SH DEFINED 3 0 0 3290
DREYFUS MUN INCOME INC COM 26201R102 44 4200 SH DEFINED 3 0 0 4200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 235 25156 SH DEFINED 3 0 0 25156
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 192 SH DEFINED 2 192 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 48 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 47 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 893 52939 SH DEFINED 3 0 0 52939
DUKE ENERGY CORP NEW COM NEW 26441C204 20597 322833 SH DEFINED 1 322833 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33057 518129 SH DEFINED 2 518129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32249 505470 SH DEFINED 3 84589 0 420881
DUKE ENERGY CORP NEW COM NEW 26441C204 4443 69638 SH DEFINED 5 69638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1916 SH DEFINED 7 0 1916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 722 11310 SH DEFINED 8 11131 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85 1333 SH DEFINED 12 0 0 1333
DUKE ENERGY CORP NEW COM NEW 26441C204 410 6429 SH DEFINED 15 6429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 435 SH DEFINED 435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8058 126306 SH SOLE 126306 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 402 SH DEFINED 2 402 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 588 24325 SH DEFINED 3 3305 0 21020
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 482 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 303 12562 SH DEFINED 8 12562 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 257 SH DEFINED 15 257 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 81 3364 SH DEFINED 16 3364 0 0
DURATA THERAPEUTICS INC COM 26658A107 8 1064 SH DEFINED 2 1064 0 0
DURATA THERAPEUTICS INC COM 26658A107 29 3750 SH DEFINED 3 0 0 3750
DYNEX CAP INC COM NEW 26817Q506 57 6001 SH DEFINED 2 6001 0 0
DYNEX CAP INC COM NEW 26817Q506 52 5475 SH DEFINED 3 1075 0 4400
DYNEX CAP INC COM NEW 26817Q506 548 58040 SH DEFINED 4 0 0 58040
DYNEGY INC NEW DEL COM 26817R108 0 7 SH DEFINED 3 0 0 7
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 271 SH DEFINED 3 0 0 271
ECA MARCELLUS TR I COM UNIT 26827L109 1241 81253 SH DEFINED 3 0 0 81253
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 4 1012 SH DEFINED 5 1012 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 26 16000 PRN DEFINED 3 4000 0 12000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 639 400000 PRN DEFINED 6 400000 0 0
ENI S P A SPONSORED ADR 26874R108 25 513 SH DEFINED 2 513 0 0
ENI S P A SPONSORED ADR 26874R108 2556 52015 SH DEFINED 3 12807 0 39208
ENI S P A SPONSORED ADR 26874R108 2884 58689 SH DEFINED 5 58689 0 0
ENI S P A SPONSORED ADR 26874R108 311 6332 SH DEFINED 8 6332 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH DEFINED 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 395 8031 SH DEFINED 15 8031 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 66912 553950 SH DEFINED 1 548050 0 5900
EOG RES INC COM 26875P101 24886 206027 SH DEFINED 2 206027 0 0
EOG RES INC COM 26875P101 1585 13125 SH DEFINED 3 9716 0 3409
EOG RES INC COM 26875P101 6813 56400 CALL DEFINED 3 56400 0 0
EOG RES INC COM 26875P101 14773 122300 PUT DEFINED 3 122300 0 0
EOG RES INC COM 26875P101 2661 22033 SH DEFINED 5 22033 0 0
EOG RES INC COM 26875P101 460 3811 SH DEFINED 7 0 3811 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 39 327 SH DEFINED 8 0 327 0
EOG RES INC COM 26875P101 54 445 SH DEFINED 9 445 0 0
EOG RES INC COM 26875P101 242 2000 SH DEFINED 11 2000 0 0
EOG RES INC COM 26875P101 19 156 SH DEFINED 15 156 0 0
EOG RES INC COM 26875P101 145 1200 SH DEFINED 11;10 1200 0 0
EOG RES INC COM 26875P101 3362 27837 SH DEFINED 5;1 27837 0 0
EOG RES INC COM 26875P101 68 564 SH DEFINED 564 0 0
EPIQ SYS INC COM 26882D109 11 828 SH DEFINED 2 828 0 0
EPIQ SYS INC COM 26882D109 13 1055 SH DEFINED 3 0 0 1055
EPL OIL & GAS INC COM 26883D108 38 1682 SH DEFINED 2 1682 0 0
EPL OIL & GAS INC COM 26883D108 185 8226 SH DEFINED 3 0 0 8226
ESB FINL CORP COM 26884F102 12 837 SH DEFINED 2 837 0 0
EQT CORP COM 26884L109 6881 116661 SH DEFINED 2 116661 0 0
EQT CORP COM 26884L109 3648 61848 SH DEFINED 3 52226 0 9622
EQT CORP COM 26884L109 509 8624 SH DEFINED 5 8624 0 0
EQT CORP COM 26884L109 1291 21895 SH DEFINED 7 0 21895 0
EQT CORP COM 26884L109 85 1435 SH DEFINED 8 0 1435 0
EQT CORP COM 26884L109 39 667 SH DEFINED 15 667 0 0
EQT CORP COM 26884L109 16 272 SH DEFINED 272 0 0
EPR PPTYS COM SH BEN INT 26884U109 87 1879 SH DEFINED 2 1879 0 0
EPR PPTYS COM SH BEN INT 26884U109 378 8189 SH DEFINED 3 0 0 8189
EPR PPTYS COM SH BEN INT 26884U109 578 12545 SH DEFINED 5 12545 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 558 25422 PRN DEFINED 3 0 0 25422
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 1000 SH DEFINED 3 0 0 1000
ETFS PLATINUM TR SH BEN INT 26922V101 588 3886 SH DEFINED 3 0 0 3886
ETFS PLATINUM TR SH BEN INT 26922V101 496 3274 SH DEFINED 5 3274 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 46 307 SH DEFINED 8 307 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1514 10000 SH DEFINED 13 10000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 395 4256 SH DEFINED 3 0 0 4256
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 160 SH DEFINED 5 160 0 0
ETFS SILVER TR SILVER SHS 26922X107 1586 52772 SH DEFINED 3 0 0 52772
ETFS GOLD TR SHS 26922Y105 2401 14537 SH DEFINED 3 0 0 14537
ETFS GOLD TR SHS 26922Y105 1883 11400 SH DEFINED 5 11400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 588 8500 SH DEFINED 3 0 0 8500
ETFS PALLADIUM TR SH BEN INT 26923A106 255 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 8 150 SH DEFINED 5 150 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 41 807 SH DEFINED 15 807 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 50 SH DEFINED 3 0 0 50
EV ENERGY PARTNERS LP COM UNITS 26926V107 1649 29147 SH DEFINED 3 100 0 29047
EAGLE MATERIALS INC COM 26969P108 6 100 SH DEFINED 1 100 0 0
EAGLE MATERIALS INC COM 26969P108 38 650 SH DEFINED 3 50 0 600
EAGLE MATERIALS INC COM 26969P108 6 100 SH DEFINED 5 100 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8371 967807 SH DEFINED 3 0 0 967807
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 47 5400 SH DEFINED 8 5400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 78 9000 SH DEFINED 15 9000 0 0
EAST WEST BANCORP INC COM 27579R104 217 10108 SH DEFINED 2 10108 0 0
EAST WEST BANCORP INC COM 27579R104 95 4406 SH DEFINED 3 0 0 4406
EAST WEST BANCORP INC COM 27579R104 5 253 SH DEFINED 15 253 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1000 SH DEFINED 3 0 0 1000
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 127 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 61 8107 SH DEFINED 3 0 0 8107
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 221 15250 SH DEFINED 3 0 0 15250
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 161 11684 SH DEFINED 3 0 0 11684
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 23 1500 SH DEFINED 3 0 0 1500
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 537 34345 SH DEFINED 3 0 0 34345
EATON VANCE MUN BD FD II COM 27827K109 27 2000 SH DEFINED 3 0 0 2000
EATON VANCE MUN BD FD COM 27827X101 712 50916 SH DEFINED 3 0 0 50916
EATON VANCE NEW YORK MUN BD COM 27827Y109 447 32078 SH DEFINED 3 0 0 32078
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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TAX ADVT DIV INC COM 27828G107 525 31831 SH DEFINED 3 0 0 31831
EATON VANCE LTD DUR INCOME F COM 27828H105 1 50 SH DEFINED 2 50 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2527 151708 SH DEFINED 3 0 0 151708
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 27 SH DEFINED 2 27 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 304 32473 SH DEFINED 3 0 0 32473
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 124 SH DEFINED 2 124 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 13233 SH DEFINED 3 0 0 13233
EATON VANCE N J MUN BD FD COM 27828R103 12 725 SH DEFINED 3 0 0 725
EATON VANCE TX ADV GLBL DIV COM 27828S101 909 66934 SH DEFINED 3 0 0 66934
EATON VANCE N Y MUN BD FD II COM 27828T109 277 20711 SH DEFINED 3 0 0 20711
EATON VANCE TX ADV GLB DIV O COM 27828U106 884 43991 SH DEFINED 3 0 0 43991
EATON VANCE TX ADV GLB DIV O COM 27828U106 475 23649 SH DEFINED 5 23649 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 219 SH DEFINED 2 219 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 923 53312 SH DEFINED 3 0 0 53312
EATON VANCE PA MUN BD FD COM 27828W102 92 6000 SH DEFINED 3 0 0 6000
EATON VANCE TAX MNGED BUY WR COM 27828X100 3 206 SH DEFINED 2 206 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 68 4856 SH DEFINED 3 0 0 4856
EATON VANCE TX MNG BY WRT OP COM 27828Y108 616 49243 SH DEFINED 3 0 0 49243
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 100 SH DEFINED 2 100 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 179 16765 SH DEFINED 3 0 0 16765
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 5 SH DEFINED 2 5 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4084 463517 SH DEFINED 3 0 0 463517
EATON VANCE RISK MNGD DIV EQ COM 27829G106 0 17 SH DEFINED 2 17 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2287 219305 SH DEFINED 3 0 0 219305
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 111 5000 SH DEFINED 3 0 0 5000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 75 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1 62 SH DEFINED 2 62 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 307 17375 SH DEFINED 3 0 0 17375
ECHELON CORP COM 27874N105 32 13150 SH DEFINED 2 13150 0 0
ECHELON CORP COM 27874N105 2 833 SH DEFINED 5 833 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 894 SH DEFINED 2 894 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 873 48584 SH DEFINED 3 1287 0 47297
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
EDGEN GROUP INC CL A 28014Q107 8 1161 SH DEFINED 2 1161 0 0
EDUCATION RLTY TR INC COM 28140H104 110 10355 SH DEFINED 2 10355 0 0
EDUCATION RLTY TR INC COM 28140H104 4 413 SH DEFINED 3 0 0 413
EDUCATION MGMT CORP NEW COM 28140M103 25 5693 SH DEFINED 2 5693 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 0 5 SH DEFINED 2 5 0 0
EHEALTH INC COM 28238P109 3 103 SH DEFINED 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 187 SH DEFINED 2 187 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 122 10000 SH DEFINED 3 0 0 10000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4642 5000000 PRN DEFINED 3 5000000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4642 5000000 PRN DEFINED 6 5000000 0 0
ELIZABETH ARDEN INC COM 28660G106 177 3938 SH DEFINED 2 3938 0 0
ELIZABETH ARDEN INC COM 28660G106 4 98 SH DEFINED 3 0 0 98
ELLIE MAE INC COM 28849P100 53 1906 SH DEFINED 2 1906 0 0
ELLIE MAE INC COM 28849P100 254 9143 SH DEFINED 3 0 0 9143
EMBRAER S A SP ADR REP 4 COM 29082A107 1764 61862 SH DEFINED 3 31029 0 30833
EMBRAER S A SP ADR REP 4 COM 29082A107 1891 66344 SH DEFINED 5 66344 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 120 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 10 344 SH DEFINED 344 0 0
EMCOR GROUP INC COM 29084Q100 23 668 SH DEFINED 2 668 0 0
EMCOR GROUP INC COM 29084Q100 156 4500 SH DEFINED 3 2821 0 1679
EMCOR GROUP INC COM 29084Q100 13 390 SH DEFINED 5 390 0 0
EMCOR GROUP INC COM 29084Q100 1 27 SH DEFINED 15 27 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH DEFINED 1 200 0 0
EMERALD OIL INC COM NEW 29101U209 70 13306 SH DEFINED 3 0 0 13306<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DEFINED 3 0 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 131 2690 SH DEFINED 5 2690 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DEFINED 8 10 0 0
ENBRIDGE INC COM 29250N105 1275489 29443414 SH DEFINED 1 29428214 0 15200
ENBRIDGE INC COM 29250N105 1413 32616 SH DEFINED 3 1967 0 30649
ENBRIDGE INC COM 29250N105 242933 5607872 SH DEFINED 5 5607872 0 0
ENBRIDGE INC COM 29250N105 2222 51300 CALL DEFINED 5 51300 0 0
ENBRIDGE INC COM 29250N105 61224 1413300 SH DEFINED 7 0 1413300 0
ENBRIDGE INC COM 29250N105 10196 235375 SH DEFINED 8 140235 95140 0
ENBRIDGE INC COM 29250N105 5432 125381 SH DEFINED 9 125381 0 0
ENBRIDGE INC COM 29250N105 104 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 18 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 86 1980 SH DEFINED 16 1980 0 0
ENBRIDGE INC COM 29250N105 45906 1059705 SH DEFINED 5;1 1059705 0 0
ENBRIDGE INC COM 29250N105 742 17136 SH DEFINED 17136 0 0
ENBRIDGE INC COM 29250N105 1373773 31712213 SH SOLE 31712213 0 0
ENBRIDGE INC COM 29250N105 1733 40000 CALL SOLE 40000 0 0
ENBRIDGE INC COM 29250N105 1733 40000 PUT SOLE 40000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2801 100395 SH DEFINED 3 0 0 100395
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1583 56754 SH DEFINED 5 56754 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 50 1775 SH DEFINED 8 1775 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 2976 SH DEFINED 15 2976 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 830 SH DEFINED 830 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 754 26093 SH DEFINED 3 0 0 26093
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 32 SH DEFINED 5 32 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 112 3863 SH DEFINED 3863 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 200 SH DEFINED 1 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 1159 SH DEFINED 2 1159 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 500 SH DEFINED 3 0 0 500
ENDEAVOUR SILVER CORP COM 29258Y103 1018 129085 SH DEFINED 5 129085 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 107 13500 CALL DEFINED 5 13500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 48 6100 PUT DEFINED 5 6100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 51 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 18 3397 SH DEFINED 2 3397 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 2 SH DEFINED 5 2 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 503 19185 SH DEFINED 2 19185 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 44 1688 SH DEFINED 3 0 0 1688
ENDO HEALTH SOLUTIONS INC COM 29264F205 4577 174500 SH DEFINED 4 0 65060 109440
ENDO HEALTH SOLUTIONS INC COM 29264F205 442 16840 SH DEFINED 5 16840 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 68 2577 SH DEFINED 8 2577 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 29 SH DEFINED 15 29 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 30 SH DEFINED 30 0 0
ENERGEN CORP COM 29265N108 8 184 SH DEFINED 2 184 0 0
ENERGEN CORP COM 29265N108 64 1415 SH DEFINED 3 0 0 1415
ENERGEN CORP COM 29265N108 2 46 SH DEFINED 15 46 0 0
ENERGIZER HLDGS INC COM 29266R108 69 866 SH DEFINED 2 866 0 0
ENERGIZER HLDGS INC COM 29266R108 306 3824 SH DEFINED 3 0 0 3824
ENERGIZER HLDGS INC COM 29266R108 4921 61533 SH DEFINED 4 0 20694 40839
ENERGIZER HLDGS INC COM 29266R108 34 425 SH DEFINED 5 425 0 0
ENERGIZER HLDGS INC COM 29266R108 16 200 SH DEFINED 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 5 60 SH DEFINED 15 60 0 0
ENDOLOGIX INC COM 29266S106 450 31600 SH DEFINED 1 31600 0 0
ENDOLOGIX INC COM 29266S106 2 115 SH DEFINED 2 115 0 0
ENDOCYTE INC COM 29269A102 23 2590 SH DEFINED 2 2590 0 0
ENDOCYTE INC COM 29269A102 110 12300 SH DEFINED 3 0 0 12300
ENDURO RTY TR TR UNIT 29269K100 2372 141454 SH DEFINED 3 0 0 141454
ENERGY RECOVERY INC COM 29270J100 11 3352 SH DEFINED 2 3352 0 0
ENERGY RECOVERY INC COM 29270J100 14 4250 SH DEFINED 3 0 0 4250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12797 298093 SH DEFINED 3 745 0 297348
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 920 21427 SH DEFINED 5 21427 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 PRTNRS L P UNIT LTD PARTN 29273R109 212 4928 SH DEFINED 15 4928 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 365 SH DEFINED 365 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6482 142518 SH DEFINED 3 198 0 142320
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 50 SH DEFINED 5 50 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 2545 139703 SH DEFINED 3 139703 0 0
ENERSIS S A SPONSORED ADR 29274F104 25639 1407200 PUT DEFINED 3 1407200 0 0
ENERSYS COM 29275Y102 812 21573 SH DEFINED 3 19467 0 2106
ENERSYS COM 29275Y102 11195 297502 SH DEFINED 4 160 180071 117271
ENGILITY HLDGS INC COM 29285W104 0 21 SH DEFINED 2 21 0 0
ENGILITY HLDGS INC COM 29285W104 15 754 SH DEFINED 3 0 0 754
ENGILITY HLDGS INC COM 29285W104 3 132 SH DEFINED 5 132 0 0
ENGILITY HLDGS INC COM 29285W104 0 19 SH DEFINED 15 19 0 0
ENPHASE ENERGY INC COM 29355A107 4 1112 SH DEFINED 2 1112 0 0
ENPRO INDS INC COM 29355X107 73 1780 SH DEFINED 2 1780 0 0
ENPRO INDS INC COM 29355X107 83 2033 SH DEFINED 3 1429 0 604
ENPRO INDS INC COM 29355X107 409 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 2 85 SH DEFINED 85 0 0
ENTEGRIS INC COM 29362U104 220 23989 SH DEFINED 2 23989 0 0
ENTEGRIS INC COM 29362U104 2 234 SH DEFINED 3 234 0 0
ENTERGY CORP NEW COM 29364G103 6 100 SH DEFINED 1 100 0 0
ENTERGY CORP NEW COM 29364G103 8936 140176 SH DEFINED 2 140176 0 0
ENTERGY CORP NEW COM 29364G103 1949 30578 SH DEFINED 3 10011 0 20567
ENTERGY CORP NEW COM 29364G103 77 1210 SH DEFINED 5 1210 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 610 9571 SH SOLE 9571 0 0
ENTEROMEDICS INC COM NEW 29365M208 8 2849 SH DEFINED 2 2849 0 0
ENTEROMEDICS INC COM NEW 29365M208 14 5000 SH DEFINED 3 0 0 5000
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 7 4366 SH DEFINED 2 4366 0 0
ENTREE GOLD INC COM 29383G100 1343 2920418 SH DEFINED 5 2920418 0 0
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 3 660 SH DEFINED 660 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 13 4000 SH DEFINED 5 4000 0 0
ENVESTNET INC COM 29404K106 23 1613 SH DEFINED 2 1613 0 0
ENVIVIO INC COM 29413T106 2 1045 SH DEFINED 2 1045 0 0
ENVIVIO INC COM 29413T106 153 89798 SH DEFINED 14 89798 0 0
EPAM SYS INC COM 29414B104 7 378 SH DEFINED 2 378 0 0
EPOCH HOLDING CORP COM 29428R103 39 1382 SH DEFINED 2 1382 0 0
EPOCH HOLDING CORP COM 29428R103 8028 287736 SH DEFINED 3 287736 0 0
EPOCRATES INC COM 29429D103 8 869 SH DEFINED 2 869 0 0
EQUINIX INC COM NEW 29444U502 1010 4900 SH DEFINED 1 4900 0 0
EQUINIX INC COM NEW 29444U502 10156 49251 SH DEFINED 3 48474 0 777
EQUINIX INC COM NEW 29444U502 784 3800 PUT DEFINED 3 3800 0 0
EQUINIX INC COM NEW 29444U502 52 254 SH DEFINED 5 254 0 0
EQUINIX INC COM NEW 29444U502 85 412 SH DEFINED 15 412 0 0
EQUINIX INC COM NEW 29444U502 3 14 SH DEFINED 16 0 14 0
EQUINIX INC NOTE 3.000 29444UAG1 77054 39502000 PRN DEFINED 3 39500000 0 2000
EQUINIX INC NOTE 4.750 29444UAH9 30325 11989000 PRN DEFINED 3 11989000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 366 5437 SH DEFINED 2 5437 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 48 SH DEFINED 3 0 0 48
EQUITY RESIDENTIAL SH BEN INT 29476L107 13342 235439 SH DEFINED 2 235439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 497 8778 SH DEFINED 3 2418 0 6360
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 79 SH DEFINED 79 0 0
ERICKSON AIR-CRANE INC COM 29482P100 184 21802 SH DEFINED 3 0 0 21802
ERIE INDTY CO CL A 29530P102 42 610 SH DEFINED 3 0 0 610
ESSA BANCORP INC COM 29667D104 5 421 SH DEFINED 2 421 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 14 341 SH DEFINED 3 0 0 341
E2OPEN INC COM 29788A104 7 466 SH DEFINED 2 466 0 0
EURASIAN MINERALS INC COM 29843R100 14 6802 SH DEFINED 5 6802 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 2241 74236 SH DEFINED 3 0 0 74236
EVERBANK FINL CORP COM 29977G102 19 1267 SH DEFINED 2 1267 0 0
EVERBANK FINL CORP COM 29977G102 14 953 SH DEFINED 5 953 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 12 1462 SH DEFINED 2 1462 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 147 18095 SH DEFINED 3 0 0 18095
EVOLVING SYS INC COM NEW 30049R209 470 78903 SH DEFINED 3 0 0 78903
EXACT SCIENCES CORP COM 30063P105 57 5369 SH DEFINED 2 5369 0 0
EXACT SCIENCES CORP COM 30063P105 69 6500 SH DEFINED 3 0 0 6500
EXACTTARGET INC COM 30064K105 659 32950 SH DEFINED 3 0 0 32950
EXCEL TR INC COM 30068C109 4 330 SH DEFINED 4 330 0 0
EXCEL TR INC COM 30068C109 2 196 SH DEFINED 15 196 0 0
EXELON CORP COM 30161N101 20281 681939 SH DEFINED 2 681939 0 0
EXELON CORP COM 30161N101 14392 483920 SH DEFINED 3 81817 0 402103
EXELON CORP COM 30161N101 2748 92400 CALL DEFINED 3 92400 0 0
EXELON CORP COM 30161N101 597 20071 SH DEFINED 5 20071 0 0
EXELON CORP COM 30161N101 131 4410 SH DEFINED 7 0 4410 0
EXELON CORP COM 30161N101 15 491 SH DEFINED 8 491 0 0
EXELON CORP COM 30161N101 143 4800 SH DEFINED 12 0 0 4800
EXELON CORP COM 30161N101 158 5320 SH DEFINED 15 5320 0 0
EXELON CORP COM 30161N101 115 3860 SH SOLE 3860 0 0
EXELIXIS INC COM 30161Q104 95 20721 SH DEFINED 2 20721 0 0
EXELIXIS INC COM 30161Q104 21 4500 SH DEFINED 5 4500 0 0
EXELIXIS INC NOTE 4.250 30161QAC8 6891 7178000 PRN DEFINED 3 7178000 0 0
EXELIS INC COM 30162A108 109 9662 SH DEFINED 2 9662 0 0
EXELIS INC COM 30162A108 1203 106753 SH DEFINED 3 85690 0 21063
EXELIS INC COM 30162A108 62 5507 SH DEFINED 15 5507 0 0
EXPEDIA INC DEL COM NEW 30212P303 258 4200 SH DEFINED 1 4200 0 0
EXPEDIA INC DEL COM NEW 30212P303 4724 76882 SH DEFINED 2 76882 0 0
EXPEDIA INC DEL COM NEW 30212P303 12400 201821 SH DEFINED 3 102511 0 99310
EXPEDIA INC DEL COM NEW 30212P303 402 6536 SH DEFINED 5 6536 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 327 SH DEFINED 15 327 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 43 SH DEFINED 16 0 43 0
EXPONENT INC COM 30214U102 144 2571 SH DEFINED 2 2571 0 0
EXPONENT INC COM 30214U102 611 10941 SH DEFINED 3 9566 0 1375
EXPRESS SCRIPTS HLDG CO COM 30219G108 32848 608300 SH DEFINED 1 608300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36313 672472 SH DEFINED 2 672472 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9218 170712 SH DEFINED 3 9837 0 160875
EXPRESS SCRIPTS HLDG CO COM 30219G108 6497 120316 SH DEFINED 5 120316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6301 116687 SH DEFINED 7 0 116687 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 432 8008 SH DEFINED 8 5733 2275 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 124 2302 SH DEFINED 9 2302 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 139 2567 SH DEFINED 10 2567 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 6951 SH DEFINED 11 6951 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 109 2015 SH DEFINED 12 0 0 2015
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 351 SH DEFINED 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 178 3304 SH DEFINED 15 3304 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 331 6121 SH DEFINED 11;10 6121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5711 105765 SH DEFINED 5;1 105765 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2762 SH DEFINED 2762 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 832 15415 SH SOLE 15415 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 162 8000 SH DEFINED 3 0 0 8000
EXTRA SPACE STORAGE INC COM 30225T102 3 93 SH DEFINED 3 0 0 93
EXTERRAN HLDGS INC COM 30225X103 131 5977 SH DEFINED 2 5977 0 0
EXTERRAN HLDGS INC COM 30225X103 227 10373 SH DEFINED 3 10117 0 256
EXTERRAN HLDGS INC COM 30225X103 33 1504 SH DEFINED 15 1504 0 0
EXTERRAN HLDGS INC NOTE 4.250 30225XAA1 20206 17647000 PRN DEFINED 3 17647000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXTREME NETWORKS INC COM 30226D106 46 12669 SH DEFINED 2 12669 0 0
EXXON MOBIL CORP COM 30231G102 206133 2381658 SH DEFINED 1 2365558 0 16100
EXXON MOBIL CORP COM 30231G102 311467 3598693 SH DEFINED 2 3598693 0 0
EXXON MOBIL CORP COM 30231G102 93422 1079399 SH DEFINED 3 73445 0 1005954
EXXON MOBIL CORP COM 30231G102 30119 348000 CALL DEFINED 3 348000 0 0
EXXON MOBIL CORP COM 30231G102 16583 191600 PUT DEFINED 3 191600 0 0
EXXON MOBIL CORP COM 30231G102 34364 397042 SH DEFINED 4 0 74595 322447
EXXON MOBIL CORP COM 30231G102 28200 325826 SH DEFINED 5 325826 0 0
EXXON MOBIL CORP COM 30231G102 2396 27689 SH DEFINED 7 0 27689 0
EXXON MOBIL CORP COM 30231G102 3671 42417 SH DEFINED 8 32071 10346 0
EXXON MOBIL CORP COM 30231G102 344 3979 SH DEFINED 9 3979 0 0
EXXON MOBIL CORP COM 30231G102 381 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 83 955 SH DEFINED 12 0 0 955
EXXON MOBIL CORP COM 30231G102 541 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2163 24988 SH DEFINED 14 24988 0 0
EXXON MOBIL CORP COM 30231G102 3566 41207 SH DEFINED 15 41207 0 0
EXXON MOBIL CORP COM 30231G102 1826 21102 SH DEFINED 16 20102 1000 0
EXXON MOBIL CORP COM 30231G102 273 3150 SH DEFINED 11;10 3150 0 0
EXXON MOBIL CORP COM 30231G102 6839 79021 SH DEFINED 5;1 79021 0 0
EXXON MOBIL CORP COM 30231G102 1778 20538 SH DEFINED 12658 7880 0
EXXON MOBIL CORP COM 30231G102 1930 22305 SH SOLE 22305 0 0
FBL FINL GROUP INC CL A 30239F106 6 165 SH DEFINED 3 0 0 165
FEI CO COM 30241L109 510 9198 SH DEFINED 2 9198 0 0
FEI CO COM 30241L109 13 235 SH DEFINED 3 41 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 11 2769 SH DEFINED 2 2769 0 0
FMC TECHNOLOGIES INC COM 30249U101 9772 228161 SH DEFINED 1 228161 0 0
FMC TECHNOLOGIES INC COM 30249U101 7530 175809 SH DEFINED 2 175809 0 0
FMC TECHNOLOGIES INC COM 30249U101 237 5536 SH DEFINED 3 1823 0 3713
FMC TECHNOLOGIES INC COM 30249U101 8650 201960 SH DEFINED 4 0 169060 32900
FMC TECHNOLOGIES INC COM 30249U101 540 12599 SH DEFINED 5 12599 0 0
FMC TECHNOLOGIES INC COM 30249U101 3493 81564 SH DEFINED 7 0 81564 0
FMC TECHNOLOGIES INC COM 30249U101 55 1292 SH DEFINED 8 0 1292 0
FMC TECHNOLOGIES INC COM 30249U101 20 468 SH DEFINED 15 468 0 0
FMC TECHNOLOGIES INC COM 30249U101 20 467 SH DEFINED 467 0 0
FACEBOOK INC CL A 30303M102 2178 81821 SH DEFINED 2 81821 0 0
FACEBOOK INC CL A 30303M102 3365 126411 SH DEFINED 3 0 0 126411
FACEBOOK INC CL A 30303M102 8199 308000 CALL DEFINED 3 308000 0 0
FACEBOOK INC CL A 30303M102 11313 425000 PUT DEFINED 3 425000 0 0
FACEBOOK INC CL A 30303M102 948 35622 SH DEFINED 5 35622 0 0
FACEBOOK INC CL A 30303M102 5 200 SH DEFINED 7 0 200 0
FACEBOOK INC CL A 30303M102 153 5750 SH DEFINED 8 5750 0 0
FACEBOOK INC CL A 30303M102 78 2914 SH DEFINED 13 2914 0 0
FACEBOOK INC CL A 30303M102 15 582 SH DEFINED 15 582 0 0
FACEBOOK INC CL A 30303M102 1065 40000 SH DEFINED 16 40000 0 0
FACEBOOK INC CL A 30303M102 19 710 SH DEFINED 710 0 0
FACEBOOK INC CL A 30303M102 165 6211 SH SOLE 6211 0 0
FEDERATED NATL HLDG CO COM 31422T101 379 70000 SH DEFINED 4 0 0 70000
FEDERATED PREM INTR MUN INC COM 31423M105 38 2600 SH DEFINED 3 0 0 2600
FEDERATED PREM MUN INC FD COM 31423P108 95 5948 SH DEFINED 3 0 0 5948
FEDEX CORP COM 31428X106 60260 657000 SH DEFINED 1 657000 0 0
FEDEX CORP COM 31428X106 20670 225357 SH DEFINED 2 225357 0 0
FEDEX CORP COM 31428X106 6846 74637 SH DEFINED 3 33170 0 41467
FEDEX CORP COM 31428X106 7338 80000 CALL DEFINED 3 80000 0 0
FEDEX CORP COM 31428X106 4586 50000 PUT DEFINED 3 50000 0 0
FEDEX CORP COM 31428X106 7017 76500 SH DEFINED 4 0 35545 40955
FEDEX CORP COM 31428X106 13650 148826 SH DEFINED 5 148826 0 0
FEDEX CORP COM 31428X106 763 8321 SH DEFINED 7 0 8321 0
FEDEX CORP COM 31428X106 559 6099 SH DEFINED 8 5856 243 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 62 680 SH DEFINED 9 680 0 0
FEDEX CORP COM 31428X106 349 3800 SH DEFINED 11 3800 0 0
FEDEX CORP COM 31428X106 23 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 240 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 185 2013 SH DEFINED 15 2013 0 0
FEDEX CORP COM 31428X106 45 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 138 1500 SH DEFINED 11;10 1500 0 0
FEDEX CORP COM 31428X106 4592 50060 SH DEFINED 5;1 50060 0 0
FEDEX CORP COM 31428X106 177 1930 SH DEFINED 1930 0 0
FELCOR LODGING TR INC COM 31430F101 24 5066 SH DEFINED 2 5066 0 0
FELCOR LODGING TR INC COM 31430F101 4948 1059600 SH DEFINED 3 975000 0 84600
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 36 1500 PRN DEFINED 3 0 0 1500
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 880 SH DEFINED 3 880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7704 221307 SH DEFINED 2 221307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 196 5623 SH DEFINED 3 2951 0 2672
FIDELITY NATL INFORMATION SV COM 31620M106 21 594 SH DEFINED 5 594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1190 34187 SH DEFINED 10 34187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70 2014 SH DEFINED 11 2014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 269 SH DEFINED 15 269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57 1645 SH DEFINED 11;10 1645 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 543 SH DEFINED 543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 140 SH SOLE 140 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 683 29018 SH DEFINED 3 0 0 29018
FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 2132 SH DEFINED 5 2132 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 72 3052 SH DEFINED 15 3052 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3428 157446 SH DEFINED 3 0 0 157446
FIFTH STREET FINANCE CORP COM 31678A103 1100 105597 SH DEFINED 2 105597 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1217 116803 SH DEFINED 3 0 0 116803
FIFTH STREET FINANCE CORP COM 31678A103 94 9000 SH DEFINED 13 9000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 15 1407 SH DEFINED 15 1407 0 0
FINISAR CORP COM NEW 31787A507 409 25098 SH DEFINED 3 0 0 25098
FIRST AMERN FINL CORP COM 31847R102 230 9529 SH DEFINED 2 9529 0 0
FIRST AMERN FINL CORP COM 31847R102 751 31174 SH DEFINED 3 20670 0 10504
FIRST AMERN FINL CORP COM 31847R102 21 876 SH DEFINED 5 876 0 0
FIRST AMERN FINL CORP COM 31847R102 9 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 9 526 SH DEFINED 2 526 0 0
FIRST BANCORP INC ME COM 31866P102 297 18048 SH DEFINED 3 33 0 18015
FIRST CASH FINL SVCS INC COM 31942D107 16593 334393 SH DEFINED 4 0 235793 98600
FIRST CASH FINL SVCS INC COM 31942D107 40 812 SH DEFINED 5 812 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6 112 SH DEFINED 15 112 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 2465 SH DEFINED 2 2465 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 9 578 SH DEFINED 2 578 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 14 723 SH DEFINED 2 723 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 658 34300 SH DEFINED 4 0 0 34300
FIRST FED BANCSHARES ARK COM NEW 32020F303 3 305 SH DEFINED 2 305 0 0
FIRST FINL BANKSHARES COM 32020R109 293 7502 SH DEFINED 2 7502 0 0
FIRST FINL BANKSHARES COM 32020R109 4064 104177 SH DEFINED 3 0 0 104177
FIRST FINL BANKSHARES COM 32020R109 3 67 SH DEFINED 15 67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 1337 SH DEFINED 2 1337 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1872 247946 SH DEFINED 3 0 0 247946
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 111 7893 SH DEFINED 2 7893 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 704 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 640 SH DEFINED 2 640 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 2575 SH DEFINED 3 0 0 2575
FIRST MAJESTIC SILVER CORP COM 32076V103 22655 1122075 SH DEFINED 1 1122075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 186 9215 SH DEFINED 2 9215 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 105 5200 SH DEFINED 3 0 0 5200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MAJESTIC SILVER CORP COM 32076V103 282 13981 SH DEFINED 5 13981 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 113 5600 PUT DEFINED 5 5600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 61 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 155 7690 SH DEFINED 16 7690 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 417 52629 SH DEFINED 3 0 0 52629
FIRST NIAGARA FINL GP INC COM 33582V108 72 9094 SH DEFINED 5 9094 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 11 917 SH DEFINED 2 917 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 579 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 76 6115 SH DEFINED 2 6115 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1198 96886 SH DEFINED 3 0 0 96886
FIRST POTOMAC RLTY TR COM 33610F109 46 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 135 10900 SH DEFINED 8 10900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1981 60440 SH DEFINED 1 60440 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 19615 SH DEFINED 2 19615 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 769 SH DEFINED 3 769 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2670 81450 SH DEFINED 4 0 22500 58950
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 465 SH DEFINED 5 465 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 1608 70416 SH DEFINED 2 70416 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 112 4917 SH DEFINED 3 0 0 4917
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 82 3718 SH DEFINED 3 0 0 3718
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4 180 SH DEFINED 5 180 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 100 13217 SH DEFINED 3 0 0 13217
FIRST TR ISE CHINDIA INDEX F COM 33733A102 218 10423 SH DEFINED 3 0 0 10423
FIRST TR ISE WATER INDEX FD COM 33733B100 1355 52082 SH DEFINED 3 0 0 52082
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 122 3711 SH DEFINED 2 3711 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 92 2806 SH DEFINED 3 0 0 2806
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 81 3266 SH DEFINED 2 3266 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1072 43332 SH DEFINED 3 0 0 43332
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 600 SH DEFINED 3 0 0 600
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 237 7240 SH DEFINED 2 7240 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 25 774 SH DEFINED 3 0 0 774
FIRST TR BICK INDEX FD COM SHS 33733H107 901 35576 SH DEFINED 3 0 0 35576
FIRST TR ISE GLOBL COPPR IND COM 33733J103 279 9206 SH DEFINED 3 0 0 9206
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 218 SH DEFINED 2 218 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 468 30876 SH DEFINED 3 0 0 30876
FIRST TR S^P REIT INDEX FD COM 33734G108 4492 253083 SH DEFINED 3 0 0 253083
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82 4727 SH DEFINED 2 4727 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1157 66873 SH DEFINED 3 0 0 66873
FIRST TR ISE REVERE NAT GAS COM 33734J102 1396 89042 SH DEFINED 3 0 0 89042
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 650 SH DEFINED 5 650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1918 62565 SH DEFINED 2 62565 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4621 150780 SH DEFINED 3 0 0 150780
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9135 404207 SH DEFINED 3 0 0 404207
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4052 159949 SH DEFINED 3 0 0 159949
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 8710 SH DEFINED 3 0 0 8710
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1082 69056 SH DEFINED 3 0 0 69056
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8558 262756 SH DEFINED 3 0 0 262756
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5314 273511 SH DEFINED 3 0 0 273511
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4093 158629 SH DEFINED 3 0 0 158629
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 77 3561 SH DEFINED 3 0 0 3561
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 148 SH DEFINED 5 148 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1427 79382 SH DEFINED 3 0 0 79382
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 89 4500 SH DEFINED 3 0 0 4500
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3 150 SH DEFINED 5 150 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6644 274316 SH DEFINED 3 0 0 274316
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 336 11529 SH DEFINED 3 0 0 11529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 796 23329 SH DEFINED 3 0 0 23329<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MID CAP CORE ALPHAD COM SHS 33735B108 1458 39535 SH DEFINED 2 39535 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5040 136674 SH DEFINED 3 0 0 136674
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 6013 197285 SH DEFINED 3 0 0 197285
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 140 4681 SH DEFINED 2 4681 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 240 8048 SH DEFINED 3 0 0 8048
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1090 88538 SH DEFINED 3 0 0 88538
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 49 1150 SH DEFINED 3 0 0 1150
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3355 85216 SH DEFINED 3 27541 0 57675
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 54 1835 SH DEFINED 3 0 0 1835
FIRST TR ISE GLBL PLAT INDX COM 33737C104 200 13529 SH DEFINED 3 0 0 13529
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 45 1653 SH DEFINED 2 1653 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 19 750 SH DEFINED 3 0 0 750
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 307 6932 SH DEFINED 3 0 0 6932
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8945 338949 SH DEFINED 3 0 0 338949
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 28 835 SH DEFINED 3 0 0 835
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 875 SH DEFINED 3 0 0 875
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 28 815 SH DEFINED 3 0 0 815
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 28 855 SH DEFINED 3 0 0 855
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 27 1295 SH DEFINED 2 1295 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 33 1597 SH DEFINED 3 0 0 1597
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 79 3638 SH DEFINED 3 0 0 3638
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 173 8127 SH DEFINED 2 8127 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 414 SH DEFINED 3 0 0 414
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 173 9125 SH DEFINED 3 0 0 9125
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3168 149794 SH DEFINED 3 0 0 149794
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 177 8515 SH DEFINED 3 0 0 8515
FIRST TR ENERGY INCOME & GRW COM 33738G104 4028 131423 SH DEFINED 3 0 0 131423
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 667 33524 SH DEFINED 3 0 0 33524
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 694 35898 SH DEFINED 3 0 0 35898
FIRST TR MLP & ENERGY INCOME COM 33739B104 243 11750 SH DEFINED 3 0 0 11750
1ST UNITED BANCORP INC FLA COM 33740N105 11 1789 SH DEFINED 2 1789 0 0
FIRST UTD CORP COM 33741H107 1 138 SH DEFINED 2 138 0 0
FIRST UTD CORP COM 33741H107 28 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 9105 322182 SH DEFINED 1 322182 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 15 514 SH DEFINED 3 470 0 44
FIRSTSERVICE CORP SUB VTG SH 33761N109 164 5813 SH DEFINED 5 5813 0 0
FIRSTCITY FINL CORP COM 33761X107 0 18 SH DEFINED 2 18 0 0
FIRSTCITY FINL CORP COM 33761X107 738 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 12 692 SH DEFINED 2 692 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 448 SH DEFINED 3 0 0 448
FIRSTHAND TECH VALUE FD INC COM 33766Y100 70 4000 SH DEFINED 5 4000 0 0
FIVE BELOW INC COM 33829M101 33 1020 SH DEFINED 2 1020 0 0
FIVE BELOW INC COM 33829M101 88 2750 SH DEFINED 3 0 0 2750
FIVE BELOW INC COM 33829M101 1 20 SH DEFINED 5 20 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 180 SH DEFINED 3 0 0 180
FIVE STAR QUALITY CARE INC COM 33832D106 225 45000 SH DEFINED 4 0 0 45000
FIVE STAR QUALITY CARE INC COM 33832D106 5 1000 SH DEFINED 15 1000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2458 41160 SH DEFINED 2 41160 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 599 22769 SH DEFINED 2 22769 0 0
FLOTEK INDS INC DEL NOTE 5.250 343389AA0 243 242000 PRN DEFINED 3 242000 0 0
FLOWSERVE CORP COM 34354P105 27789 189300 SH DEFINED 1 189300 0 0
FLOWSERVE CORP COM 34354P105 5178 35274 SH DEFINED 2 35274 0 0
FLOWSERVE CORP COM 34354P105 3844 26185 SH DEFINED 3 2760 0 23425
FLOWSERVE CORP COM 34354P105 1116 7600 SH DEFINED 4 0 200 7400
FLOWSERVE CORP COM 34354P105 534 3636 SH DEFINED 5 3636 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1302 8870 SH DEFINED 7 0 8870 0
FLOWSERVE CORP COM 34354P105 94 640 SH DEFINED 8 0 640 0
FLOWSERVE CORP COM 34354P105 7 46 SH DEFINED 15 46 0 0
FLOWSERVE CORP COM 34354P105 2 15 SH DEFINED 5;1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 30 2070 SH DEFINED 2 2070 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 197 16000 SH DEFINED 4 0 0 16000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9 357 SH DEFINED 2 357 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 123 4787 SH DEFINED 3 0 0 4787
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0 14 SH DEFINED 5 14 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 27 SH SOLE 27 0 0
FORD MTR CO DEL NOTE 4.250 345370CN8 2 1000 PRN DEFINED 3 0 0 1000
FORTEGRA FINL CORP COM 34954W104 6 728 SH DEFINED 2 728 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 150 34254 SH DEFINED 3 34254 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 85 19260 SH DEFINED 5 19260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1505 51490 SH DEFINED 3 34827 0 16663
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 9420 SH DEFINED 5 9420 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61 2471 SH DEFINED 2 2471 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15693 634057 SH DEFINED 4 0 477757 156300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2519 101761 SH DEFINED 7 0 101761 0
FOX CHASE BANCORP INC NEW COM 35137T108 20 1191 SH DEFINED 2 1191 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 442 39961 SH DEFINED 3 0 0 39961
FRANCE TELECOM SPONSORED ADR 35177Q105 731 66173 SH DEFINED 5 66173 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3 300 SH DEFINED 7 0 300 0
FRANCE TELECOM SPONSORED ADR 35177Q105 59 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 167 15108 SH DEFINED 15 15108 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 18 1600 SH DEFINED 1600 0 0
FRANKLIN FINL CORP VA COM 35353C102 15 917 SH DEFINED 2 917 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 150 SH DEFINED 3 0 0 150
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 3 186 SH DEFINED 2 186 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 130 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13967 408400 SH DEFINED 1 389300 0 19100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25601 748581 SH DEFINED 2 748581 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33251 972238 SH DEFINED 3 722086 0 250152
FREEPORT-MCMORAN COPPER & GO COM 35671D857 46293 1353600 CALL DEFINED 3 1353600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64614 1889300 PUT DEFINED 3 1889300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37776 1104549 SH DEFINED 5 1104549 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 480 14028 SH DEFINED 7 0 14028 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1791 52364 SH DEFINED 8 52299 65 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 972 SH DEFINED 9 972 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 1150 SH DEFINED 11 1150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 129 3762 SH DEFINED 15 3762 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 68 2000 SH DEFINED 16 2000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 650 SH DEFINED 11;10 650 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 185 SH DEFINED 5;1 185 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 656 19185 SH DEFINED 19185 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1898 55486 SH SOLE 55486 0 0
FRESH MKT INC COM 35804H106 7 148 SH DEFINED 2 148 0 0
FRESH MKT INC COM 35804H106 28 575 SH DEFINED 3 0 0 575
FRESH MKT INC COM 35804H106 3 60 SH DEFINED 15 60 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3993 933045 SH DEFINED 2 933045 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6224 1454237 SH DEFINED 3 7546 0 1446691
FRONTIER COMMUNICATIONS CORP COM 35906A108 2103 491400 CALL DEFINED 3 491400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 638 149037 SH DEFINED 5 149037 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 60 14020 SH DEFINED 7 0 14020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1665 SH DEFINED 8 1665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DEFINED 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1441 SH DEFINED 12 0 0 1441
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 168 SH DEFINED 14 168 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 49 11462 SH DEFINED 15 11462 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 18672 SH DEFINED 18672 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 624 SH SOLE 624 0 0
FUELCELL ENERGY INC COM 35952H106 11 11802 SH DEFINED 2 11802 0 0
FUELCELL ENERGY INC COM 35952H106 1 1100 SH DEFINED 3 0 0 1100
FUELCELL ENERGY INC COM 35952H106 0 472 SH DEFINED 5 472 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 20 1337 SH DEFINED 2 1337 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8 524 SH DEFINED 3 0 0 524
FUEL SYS SOLUTIONS INC COM 35952W103 1 78 SH DEFINED 5 78 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 0 0 2
FUSION-IO INC COM 36112J107 466 20332 SH DEFINED 3 0 0 20332
FUSION-IO INC COM 36112J107 131 5700 SH DEFINED 5 5700 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 1198 SH DEFINED 2 1198 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 18 SH DEFINED 15 18 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 18 2108 SH DEFINED 2 2108 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 185 21332 SH DEFINED 4 0 0 21332
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DEFINED 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 70 2109 SH DEFINED 3 943 0 1166
GNC HLDGS INC COM CL A 36191G107 55 1665 SH DEFINED 15 1665 0 0
GNC HLDGS INC COM CL A 36191G107 3 76 SH DEFINED 16 0 76 0
GSV CAP CORP COM 36191J101 13 1509 SH DEFINED 2 1509 0 0
GSV CAP CORP COM 36191J101 122 14505 SH DEFINED 3 0 0 14505
GT ADVANCED TECHNOLOGIES INC COM 36191U106 289 95654 SH DEFINED 2 95654 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 4443 SH DEFINED 3 0 0 4443
GSE HLDG INC COM 36191X100 7 1158 SH DEFINED 2 1158 0 0
GP STRATEGIES CORP COM 36225V104 23 1119 SH DEFINED 2 1119 0 0
GP STRATEGIES CORP COM 36225V104 213 10300 SH DEFINED 4 0 0 10300
G-III APPAREL GROUP LTD COM 36237H101 164 4795 SH DEFINED 2 4795 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3469 SH DEFINED 3 0 0 3469
GABELLI UTIL TR COM 36240A101 626 101580 SH DEFINED 3 0 0 101580
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 12 2244 SH DEFINED 3 0 0 2244
GSI TECHNOLOGY COM 36241U106 7 1099 SH DEFINED 2 1099 0 0
GSI TECHNOLOGY COM 36241U106 19 3000 SH DEFINED 3 0 0 3000
GABELLI DIVD & INCOME TR COM 36242H104 9249 571618 SH DEFINED 3 10400 0 561218
GABELLI DIVD & INCOME TR COM 36242H104 161 9945 SH DEFINED 5 9945 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 85 4086 SH DEFINED 3 0 0 4086
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2315 268602 SH DEFINED 3 0 0 268602
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 5 1183 SH DEFINED 2 1183 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2303 179949 SH DEFINED 3 0 0 179949
GAMESTOP CORP NEW CL A 36467W109 3017 120257 SH DEFINED 2 120257 0 0
GAMESTOP CORP NEW CL A 36467W109 90 3586 SH DEFINED 3 912 0 2674
GAMESTOP CORP NEW CL A 36467W109 137 5443 SH DEFINED 5 5443 0 0
GAMESTOP CORP NEW CL A 36467W109 5 185 SH DEFINED 8 185 0 0
GAMESTOP CORP NEW CL A 36467W109 10 386 SH DEFINED 15 386 0 0
GEEKNET INC COM NEW 36846Q203 10 625 SH DEFINED 2 625 0 0
GENCORP INC SDCV 4.062 368682AN0 7242 5900000 PRN DEFINED 3 5900000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 43 40000 PRN DEFINED 3 40000 0 0
GENERAL MTRS CO COM 37045V100 25867 897238 SH DEFINED 1 897238 0 0
GENERAL MTRS CO COM 37045V100 1225 42506 SH DEFINED 2 42506 0 0
GENERAL MTRS CO COM 37045V100 3219 111648 SH DEFINED 3 35598 0 76050
GENERAL MTRS CO COM 37045V100 17212 597000 CALL DEFINED 3 597000 0 0
GENERAL MTRS CO COM 37045V100 914 31700 PUT DEFINED 3 31700 0 0
GENERAL MTRS CO COM 37045V100 2223 77116 SH DEFINED 5 77116 0 0
GENERAL MTRS CO COM 37045V100 1626 56400 SH DEFINED 7 0 56400 0
GENERAL MTRS CO COM 37045V100 139 4816 SH DEFINED 8 461 4355 0
GENERAL MTRS CO COM 37045V100 420 14583 SH DEFINED 13 14583 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MTRS CO COM 37045V100 59 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 297 10307 SH DEFINED 15 10307 0 0
GENERAL MTRS CO COM 37045V100 321 11122 SH SOLE 11122 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 173 8847 SH DEFINED 3 1066 0 7781
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH DEFINED 5 1 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 36 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 128 10244 SH DEFINED 3 1066 0 9178
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH DEFINED 5 1 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 23 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 45 1010 PRN DEFINED 2 1010 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 930 21070 PRN DEFINED 3 0 0 21070
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2019 45761 PRN DEFINED 5 45761 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 67 1514 PRN DEFINED 8 1514 0 0
GENOMIC HEALTH INC COM 37244C101 44 1632 SH DEFINED 2 1632 0 0
GENOMIC HEALTH INC COM 37244C101 1 27 SH DEFINED 3 27 0 0
GENVEC INC COM NEW 37246C307 7 5287 SH DEFINED 5 5287 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 39 3835 SH DEFINED 2 3835 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 39 3928 SH DEFINED 3 0 0 3928
GENTIVA HEALTH SERVICES INC COM 37247A102 10 1013 SH DEFINED 5 1013 0 0
GENWORTH FINL INC COM CL A 37247D106 5 700 SH DEFINED 1 700 0 0
GENWORTH FINL INC COM CL A 37247D106 2569 342131 SH DEFINED 2 342131 0 0
GENWORTH FINL INC COM CL A 37247D106 534 71096 SH DEFINED 3 3696 0 67400
GENWORTH FINL INC COM CL A 37247D106 2 325 SH DEFINED 5 325 0 0
GENWORTH FINL INC COM CL A 37247D106 10 1267 SH DEFINED 13 1267 0 0
GENWORTH FINL INC COM CL A 37247D106 21 2773 SH DEFINED 15 2773 0 0
GEOEYE INC COM 37250W108 16 512 SH DEFINED 2 512 0 0
GENTHERM INC COM 37253A103 46 3442 SH DEFINED 2 3442 0 0
GENTHERM INC COM 37253A103 2 160 SH DEFINED 15 160 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 458 SH DEFINED 2 458 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19203 216078 SH DEFINED 4 0 116680 99398
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 8 SH DEFINED 5 8 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 52 SH DEFINED 15 52 0 0
GILEAD SCIENCES INC NOTE 0.625 375558AH6 2 1000 PRN DEFINED 3 0 0 1000
GILEAD SCIENCES INC NOTE 0.625 375558AH6 474 250000 PRN DEFINED 6 250000 0 0
GILEAD SCIENCES INC NOTE 1.000 375558AN3 5 3000 PRN DEFINED 3 0 0 3000
GILEAD SCIENCES INC NOTE 1.000 375558AN3 656 400000 PRN DEFINED 6 400000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 45515 26992000 PRN DEFINED 3 26992000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 843 500000 PRN DEFINED 6 500000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35 2375 SH DEFINED 2 2375 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50 3375 SH DEFINED 5 3375 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 86 SH DEFINED 15 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 98 SH DEFINED 98 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2337 SH DEFINED 2 2337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13229 304323 SH DEFINED 3 61619 0 242704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5661 130220 SH DEFINED 5 130220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 6731 SH DEFINED 7 0 6731 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 632 14528 SH DEFINED 8 14528 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 868853 19987406 SH DEFINED 13 19987406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9515 SH DEFINED 15 9515 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3329 SH DEFINED 3329 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3 212 SH DEFINED 2 212 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 98 2172 SH DEFINED 3 0 0 2172<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 17148 378550 SH DEFINED 4 0 268330 110220
GLOBAL PMTS INC COM 37940X102 55 1215 SH DEFINED 5 1215 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4551 179520 SH DEFINED 3 0 0 179520
GLOBAL PARTNERS LP COM UNITS 37946R109 228 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 102 4036 SH DEFINED 5 4036 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 109 4300 SH DEFINED 15 4300 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 17 4353 SH DEFINED 2 4353 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 280 SH DEFINED 15 280 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 572 38490 SH DEFINED 3 0 0 38490
GLOBAL X FDS CHINA CONS ETF 37950E408 149 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 115 8173 SH DEFINED 5 8173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 487 22054 SH DEFINED 3 0 0 22054
GLOBAL X FDS GLB X SUPERDIV 37950E549 2075 93907 SH DEFINED 5 93907 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 130 9531 SH DEFINED 3 0 0 9531
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 109 SH DEFINED 3 0 0 109
GLOBAL X FDS ANDEAN 40 ETF 37950E655 326 22350 SH DEFINED 2 22350 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 25 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 536 62654 SH DEFINED 2 62654 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 24 3285 SH DEFINED 5 3285 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 11 700 SH DEFINED 3 0 0 700
GLOBAL X FDS GLB X URANIUM 37950E754 170 26100 SH DEFINED 3 0 0 26100
GLOBAL X FDS GLB X URANIUM 37950E754 50 7700 SH DEFINED 5 7700 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 181 27760 SH DEFINED 16 27760 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 23 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 88 6135 SH DEFINED 3 0 0 6135
GLOBAL X FDS GLB X LITHIUM 37950E762 47 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 840 53817 SH DEFINED 2 53817 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 157 11856 SH DEFINED 2 11856 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 594 29315 SH DEFINED 2 29315 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 27 1350 SH DEFINED 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 661 29184 SH DEFINED 3 25439 0 3745
GLOBAL X FDS SILVER MNR ETF 37950E853 1 48 SH DEFINED 5 48 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 159 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 580 25593 SH SOLE 25593 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 15 1140 SH DEFINED 3 0 0 1140
GLOBAL X FDS CHINA MATL ETF 37950E879 1 63 SH DEFINED 3 0 0 63
GLOBE SPECIALTY METALS INC COM 37954N206 154 11191 SH DEFINED 2 11191 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 33 2415 SH DEFINED 5 2415 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 235 SH DEFINED 15 235 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 23 1994 SH DEFINED 2 1994 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 5 400 SH DEFINED 3 0 0 400
GMX RES INC COM 38011M108 0 800 SH DEFINED 3 0 0 800
GMX RES INC NOTE 5.000 38011MAB4 22 22000 PRN DEFINED 3 10000 0 12000
GMX RES INC NOTE 4.500 38011MAJ7 2 5000 PRN DEFINED 3 5000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1693 258040 SH DEFINED 3 212790 0 45250
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1246 190000 PUT DEFINED 3 190000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 266 21307 SH DEFINED 2 21307 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 726 58128 SH DEFINED 3 50405 0 7723
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3827 306400 CALL DEFINED 3 306400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2835 226970 SH DEFINED 5 226970 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 226 18075 SH DEFINED 8 18075 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 673 SH DEFINED 15 673 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 234 SH DEFINED 234 0 0
GOLD RESV INC CL A 38068N108 13 4050 SH DEFINED 2 4050 0 0
GOLD RESV INC CL A 38068N108 530 160145 SH DEFINED 5 160145 0 0
GOLD RESOURCE CORP COM 38068T105 37 2432 SH DEFINED 2 2432 0 0
GOLD RESOURCE CORP COM 38068T105 221 14354 SH DEFINED 3 0 0 14354
GOLD RESOURCE CORP COM 38068T105 2 103 SH DEFINED 5 103 0 0
GOLD RESOURCE CORP COM 38068T105 308 20000 SH DEFINED 16 20000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NOTE 2.000 380956AB8 353 320000 PRN DEFINED 6 320000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 54 29186 SH DEFINED 2 29186 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 22826 SH DEFINED 5 22826 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50680 397300 SH DEFINED 1 397300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42480 333022 SH DEFINED 2 333022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22939 179826 SH DEFINED 3 86280 0 93546
GOLDMAN SACHS GROUP INC COM 38141G104 15932 124900 CALL DEFINED 3 124900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 323454 2535700 PUT DEFINED 3 2535700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11299 88580 SH DEFINED 4 0 24070 64510
GOLDMAN SACHS GROUP INC COM 38141G104 4686 36739 SH DEFINED 5 36739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 584 4580 SH DEFINED 7 0 4580 0
GOLDMAN SACHS GROUP INC COM 38141G104 299 2343 SH DEFINED 8 1633 710 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 2510 SH DEFINED 10 2510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 498 SH DEFINED 11 498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 1730 SH DEFINED 12 0 0 1730
GOLDMAN SACHS GROUP INC COM 38141G104 371570 2912902 SH DEFINED 13 2912902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5452 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 2139 SH DEFINED 15 2139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 565 4431 SH DEFINED 16 4431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 574 SH DEFINED 11;10 574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH DEFINED 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1113 8722 SH DEFINED 6932 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 1890 14818 SH SOLE 14818 0 0
GOLUB CAP BDC INC COM 38173M102 10 648 SH DEFINED 2 648 0 0
GOLUB CAP BDC INC COM 38173M102 512 32026 SH DEFINED 3 0 0 32026
GOODRICH PETE CORP NOTE 5.000 382410AC2 1 1000 PRN DEFINED 3 0 0 1000
GOOGLE INC CL A 38259P508 141526 200071 SH DEFINED 1 200071 0 0
GOOGLE INC CL A 38259P508 156412 221115 SH DEFINED 2 221115 0 0
GOOGLE INC CL A 38259P508 35131 49663 SH DEFINED 3 7269 0 42394
GOOGLE INC CL A 38259P508 2476 3500 CALL DEFINED 3 3500 0 0
GOOGLE INC CL A 38259P508 5659 8000 PUT DEFINED 3 8000 0 0
GOOGLE INC CL A 38259P508 19376 27391 SH DEFINED 5 27391 0 0
GOOGLE INC CL A 38259P508 6878 9723 SH DEFINED 7 0 9723 0
GOOGLE INC CL A 38259P508 4103 5800 SH DEFINED 8 5219 581 0
GOOGLE INC CL A 38259P508 204 289 SH DEFINED 10 289 0 0
GOOGLE INC CL A 38259P508 383 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 161 227 SH DEFINED 12 0 0 227
GOOGLE INC CL A 38259P508 1654 2338 SH DEFINED 13 2338 0 0
GOOGLE INC CL A 38259P508 75378 106560 SH DEFINED 14 106560 0 0
GOOGLE INC CL A 38259P508 1175 1661 SH DEFINED 15 1661 0 0
GOOGLE INC CL A 38259P508 57651 81500 SH DEFINED 16 81500 0 0
GOOGLE INC CL A 38259P508 432 611 SH DEFINED 11;10 611 0 0
GOOGLE INC CL A 38259P508 4 6 SH DEFINED 5;1 6 0 0
GOOGLE INC CL A 38259P508 1357 1919 SH DEFINED 1919 0 0
GOOGLE INC CL A 38259P508 2863 4048 SH SOLE 4048 0 0
GORDMANS STORES INC COM 38269P100 10 651 SH DEFINED 2 651 0 0
GORDMANS STORES INC COM 38269P100 29 1955 SH DEFINED 3 0 0 1955
GORDMANS STORES INC COM 38269P100 651 43310 SH DEFINED 4 0 10500 32810
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2155 89887 SH DEFINED 3 0 0 89887
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 66 2750 SH DEFINED 15 2750 0 0
GRACE W R & CO DEL NEW COM 38388F108 426 6337 SH DEFINED 2 6337 0 0
GRACE W R & CO DEL NEW COM 38388F108 123 1832 SH DEFINED 3 0 0 1832
GRACE W R & CO DEL NEW COM 38388F108 4767 70900 CALL DEFINED 3 70900 0 0
GRACE W R & CO DEL NEW COM 38388F108 8 112 SH DEFINED 15 112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20704 3757569 SH DEFINED 1 3622969 0 134600
GRAN TIERRA ENERGY INC COM 38500T101 66 11893 SH DEFINED 2 11893 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 3000 SH DEFINED 3 0 0 3000
GRAN TIERRA ENERGY INC COM 38500T101 515 93500 SH DEFINED 5 93500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 207 37500 CALL DEFINED 5 37500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 131 23700 PUT DEFINED 5 23700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 21 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 3834 SH SOLE 3834 0 0
GRAND CANYON ED INC COM 38526M106 182 7742 SH DEFINED 2 7742 0 0
GRAND CANYON ED INC COM 38526M106 3 114 SH DEFINED 3 0 0 114
GRAND CANYON ED INC COM 38526M106 11497 489853 SH DEFINED 4 0 258408 231445
GRAND CANYON ED INC COM 38526M106 7 280 SH DEFINED 15 280 0 0
GRAND CANYON ED INC COM 38526M106 2 91 SH DEFINED 91 0 0
GREAT PANTHER SILVER LTD COM 39115V101 29 18840 SH DEFINED 5 18840 0 0
GREAT PANTHER SILVER LTD COM 39115V101 24 15900 SH DEFINED 8 15900 0 0
GREAT PANTHER SILVER LTD COM 39115V101 12 8000 SH DEFINED 12 0 0 8000
GREATBATCH INC COM 39153L106 8 341 SH DEFINED 3 0 0 341
GREATBATCH INC SDCV 2.250 39153LAB2 9925 9914000 PRN DEFINED 3 9914000 0 0
GREATER CHINA FD INC COM 39167B102 342 26589 SH DEFINED 3 0 0 26589
GREATER CHINA FD INC COM 39167B102 13 1039 SH DEFINED 5 1039 0 0
GREEN DOT CORP CL A 39304D102 75 6125 SH DEFINED 2 6125 0 0
GREENBRIER COS INC NOTE 2.375 393657AD3 6611 6815000 PRN DEFINED 3 6815000 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 9 580 SH DEFINED 2 580 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 11 700 SH DEFINED 3 0 0 700
GROUPE CGI INC CL A SUB VTG 39945C109 100327 4337513 SH DEFINED 1 4337513 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 283 12247 SH DEFINED 2 12247 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 9686 418777 SH DEFINED 5 418777 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5252 227072 SH DEFINED 7 0 227072 0
GROUPE CGI INC CL A SUB VTG 39945C109 333 14380 SH DEFINED 8 10280 4100 0
GROUPE CGI INC CL A SUB VTG 39945C109 74 3195 SH DEFINED 9 3195 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 12 535 SH DEFINED 16 535 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7249 313390 SH DEFINED 5;1 313390 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24 1039 SH DEFINED 1039 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 30 1310 SH SOLE 1310 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2097 78897 SH DEFINED 3 75651 0 3246
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 49 1857 SH DEFINED 5 1857 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 18 664 SH DEFINED 664 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 500 SH SOLE 500 0 0
GTX INC DEL COM 40052B108 11 2504 SH DEFINED 2 2504 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 712 43997 SH DEFINED 3 43697 0 300
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 35 SH DEFINED 5 35 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 14 7375 SH DEFINED 2 7375 0 0
GUARANTY BANCORP DEL COM 40075T102 84 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 100 SH DEFINED 2 100 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 416 50671 SH DEFINED 3 0 0 50671
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1512 70306 SH DEFINED 3 0 0 70306
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 207 12404 SH DEFINED 3 0 0 12404
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 990 55840 SH DEFINED 3 0 0 55840
GUIDEWIRE SOFTWARE INC COM 40171V100 29 960 SH DEFINED 2 960 0 0
HCA HOLDINGS INC COM 40412C101 3608 119600 SH DEFINED 1 119600 0 0
HCA HOLDINGS INC COM 40412C101 494 16358 SH DEFINED 2 16358 0 0
HCA HOLDINGS INC COM 40412C101 5014 166182 SH DEFINED 3 155859 0 10323
HCA HOLDINGS INC COM 40412C101 8572 284125 SH DEFINED 4 0 72380 211745
HCA HOLDINGS INC COM 40412C101 238 7903 SH DEFINED 5 7903 0 0
HCA HOLDINGS INC COM 40412C101 5 155 SH DEFINED 8 155 0 0
HCA HOLDINGS INC COM 40412C101 23 752 SH DEFINED 10 752 0 0
HCA HOLDINGS INC COM 40412C101 4 133 SH DEFINED 15 133 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCA HOLDINGS INC COM 40412C101 33 1098 SH SOLE 1098 0 0
HCP INC COM 40414L109 17498 387295 SH DEFINED 2 387295 0 0
HCP INC COM 40414L109 3071 67963 SH DEFINED 3 24127 0 43836
HCP INC COM 40414L109 1548 34265 SH DEFINED 5 34265 0 0
HCP INC COM 40414L109 32 712 SH DEFINED 15 712 0 0
HCP INC COM 40414L109 1 14 SH DEFINED 14 0 0
HCP INC COM 40414L109 23 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 997 24495 SH DEFINED 2 24495 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2602 63910 SH DEFINED 3 0 0 63910
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 1500 SH DEFINED 5 1500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 1000 SH DEFINED 8 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 235 5782 SH SOLE 5782 0 0
HMS HLDGS CORP COM 40425J101 124 4774 SH DEFINED 2 4774 0 0
HMS HLDGS CORP COM 40425J101 7 264 SH DEFINED 3 252 0 12
HMS HLDGS CORP COM 40425J101 23 883 SH DEFINED 5 883 0 0
HMS HLDGS CORP COM 40425J101 2 73 SH DEFINED 73 0 0
HALCON RES CORP COM NEW 40537Q209 140 20172 SH DEFINED 2 20172 0 0
HALCON RES CORP COM NEW 40537Q209 11327 1636841 SH DEFINED 3 0 0 1636841
HALCON RES CORP COM NEW 40537Q209 5 705 SH DEFINED 5 705 0 0
HALCON RES CORP COM NEW 40537Q209 1 122 SH DEFINED 15 122 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 689 SH DEFINED 2 689 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1000 SH DEFINED 3 0 0 1000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 15 1558 SH DEFINED 2 1558 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134 20000 SH DEFINED 3 0 0 20000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 197 16617 SH DEFINED 3 0 0 16617
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1 49 SH DEFINED 2 49 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 339 24987 SH DEFINED 3 0 0 24987
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 650 36033 SH DEFINED 3 0 0 36033
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 135 SH DEFINED 2 135 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 411 18759 SH DEFINED 3 0 0 18759
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 108 SH DEFINED 2 108 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 940 43375 SH DEFINED 3 0 0 43375
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 86 SH DEFINED 2 86 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1509 80497 SH DEFINED 3 0 0 80497
HANGER INC COM NEW 41043F208 2 73 SH DEFINED 3 37 0 36
HANGER INC COM NEW 41043F208 683 24970 SH DEFINED 4 0 0 24970
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 6339 6355000 PRN DEFINED 3 6355000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 300 SH DEFINED 3 0 0 300
HARBINGER GROUP INC COM 41146A106 27 3569 SH DEFINED 2 3569 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5006 355821 SH DEFINED 1 355821 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5 360 SH DEFINED 2 360 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 151 10750 SH DEFINED 3 0 0 10750
HARRY WINSTON DIAMOND CORP COM 41587B100 202 14351 SH DEFINED 5 14351 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 500 SH DEFINED 8 500 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 19 2146 SH DEFINED 2 2146 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 245 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 706 28447 SH DEFINED 2 28447 0 0
HATTERAS FINL CORP COM 41902R103 5307 213920 SH DEFINED 3 13481 0 200439
HATTERAS FINL CORP COM 41902R103 156 6270 SH DEFINED 5 6270 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 34 1380 SH DEFINED 15 1380 0 0
HEADWATERS INC COM 42210P102 24 2812 SH DEFINED 2 2812 0 0
HEADWATERS INC COM 42210P102 186 21733 SH DEFINED 3 0 0 21733
HEADWATERS INC COM 42210P102 2 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 123 2000 SH DEFINED 1 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}
HEALTH CARE REIT INC COM 42217K106 11272 183907 SH DEFINED 2 183907 0 0
HEALTH CARE REIT INC COM 42217K106 40811 665868 SH DEFINED 3 289138 0 376730
HEALTH CARE REIT INC COM 42217K106 6509 106202 SH DEFINED 5 106202 0 0
HEALTH CARE REIT INC COM 42217K106 324 5282 SH DEFINED 8 5282 0 0
HEALTH CARE REIT INC COM 42217K106 302 4924 SH DEFINED 15 4924 0 0
HEALTH CARE REIT INC COM 42217K106 29 469 SH DEFINED 469 0 0
HEALTH CARE REIT INC NOTE 3.000 42217KAR7 4 3000 PRN DEFINED 3 0 0 3000
HEALTH CARE REIT INC NOTE 3.000 42217KAR7 123 100000 PRN DEFINED 6 100000 0 0
HEALTH NET INC COM 42222G108 5 200 SH DEFINED 1 200 0 0
HEALTH NET INC COM 42222G108 423 17400 SH DEFINED 2 17400 0 0
HEALTH NET INC COM 42222G108 5 200 SH DEFINED 3 0 0 200
HEALTH NET INC COM 42222G108 13 546 SH DEFINED 5 546 0 0
HEALTH NET INC COM 42222G108 2 80 SH DEFINED 15 80 0 0
HEALTHCARE TR AMER INC CL A 42225P105 7 698 SH DEFINED 3 0 0 698
HEARTLAND FINL USA INC COM 42234Q102 13 501 SH DEFINED 2 501 0 0
HEARTLAND FINL USA INC COM 42234Q102 26 1000 SH DEFINED 3 0 0 1000
HEARTLAND PMT SYS INC COM 42235N108 198 6721 SH DEFINED 2 6721 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 84 SH DEFINED 3 84 0 0
HELIOS TOTAL RETURN FD INC COM NEW 42327V208 0 4 SH DEFINED 2 4 0 0
HELIOS TOTAL RETURN FD INC COM NEW 42327V208 661 27966 SH DEFINED 3 0 0 27966
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DEFINED 3 0 0 65
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 134 SH DEFINED 3 0 0 134
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 1587 SH DEFINED 5 1587 0 0
HERCULES OFFSHORE INC NOTE 3.375 427093AD1 9517 9493000 PRN DEFINED 3 9493000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000 427096AB8 3412 3291000 PRN DEFINED 3 3291000 0 0
HERITAGE FINL CORP WASH COM 42722X106 17 1184 SH DEFINED 2 1184 0 0
HERITAGE OAKS BANCORP COM 42724R107 11 1827 SH DEFINED 2 1827 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 866 SH DEFINED 2 866 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 135 9020 SH DEFINED 5 9020 0 0
HERITAGE FINL GROUP INC COM 42726X102 14 1035 SH DEFINED 2 1035 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 0 0 80
HERTZ GLOBAL HOLDINGS INC COM 42805T105 55 3351 SH DEFINED 3 1921 0 1430
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 875 SH DEFINED 5 875 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26 1573 SH DEFINED 15 1573 0 0
HESS CORP COM 42809H107 11897 224642 SH DEFINED 2 224642 0 0
HESS CORP COM 42809H107 9892 186782 SH DEFINED 3 150598 0 36184
HESS CORP COM 42809H107 9554 180400 CALL DEFINED 3 180400 0 0
HESS CORP COM 42809H107 9914 187200 PUT DEFINED 3 187200 0 0
HESS CORP COM 42809H107 7314 138105 SH DEFINED 4 0 30730 107375
HESS CORP COM 42809H107 498 9412 SH DEFINED 5 9412 0 0
HESS CORP COM 42809H107 21 395 SH DEFINED 7 0 395 0
HESS CORP COM 42809H107 20 380 SH DEFINED 12 0 0 380
HESS CORP COM 42809H107 121 2279 SH DEFINED 15 2279 0 0
HESS CORP COM 42809H107 144 2724 SH DEFINED 11;10 2724 0 0
HESS CORP COM 42809H107 1431 27021 SH SOLE 27021 0 0
HHGREGG INC COM 42833L108 92 13074 SH DEFINED 2 13074 0 0
HHGREGG INC COM 42833L108 7 1000 SH DEFINED 3 0 0 1000
HHGREGG INC COM 42833L108 225 32000 SH DEFINED 4 0 0 32000
HIGHER ONE HLDGS INC COM 42983D104 20 1895 SH DEFINED 2 1895 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DEFINED 3 0 0 200
HIGHER ONE HLDGS INC COM 42983D104 0 46 SH DEFINED 15 46 0 0
HITTITE MICROWAVE CORP COM 43365Y104 224 3600 SH DEFINED 1 3600 0 0
HITTITE MICROWAVE CORP COM 43365Y104 773 12454 SH DEFINED 3 10958 0 1496
HITTITE MICROWAVE CORP COM 43365Y104 6 100 SH DEFINED 5 100 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3 45 SH DEFINED 15 45 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 32 SH DEFINED 32 0 0
HOLOGIC INC FRNT 2.000 436440AA9 29876 29970000 PRN DEFINED 3 29950000 0 20000
HOLOGIC INC FRNT 2.000 436440AB7 1 1000 PRN DEFINED 3 0 0 1000
HOLOGIC INC DEBT 2.000 436440AC5 2 2000 PRN DEFINED 3 0 0 2000
HOME FED BANCORP INC MD COM 43710G105 18 1427 SH DEFINED 2 1427 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INNS & HOTELS MGMT INC SPON ADR 43713W107 5 164 SH DEFINED 3 0 0 164
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 242 SH DEFINED 5 242 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 217 7500 SH DEFINED 16 7500 0 0
HOMESTREET INC COM 43785V102 6 219 SH DEFINED 2 219 0 0
HOMESTREET INC COM 43785V102 26 1000 SH DEFINED 3 0 0 1000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 531 SH DEFINED 2 531 0 0
HORIZON PHARMA INC COM 44047T109 7 3095 SH DEFINED 2 3095 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625 440543AE6 1 1000 PRN DEFINED 3 0 0 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 13642 SH DEFINED 2 13642 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1017 43441 SH DEFINED 3 0 0 43441
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 67 2851 SH DEFINED 5 2851 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2692 171800 SH DEFINED 1 171800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8072 515111 SH DEFINED 2 515111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 340 21691 SH DEFINED 3 7972 0 13719
HOST HOTELS & RESORTS INC COM 44107P104 5862 374070 SH DEFINED 4 0 30865 343205
HOST HOTELS & RESORTS INC COM 44107P104 6 395 SH DEFINED 395 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 545 SH DEFINED 5 545 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8 615 SH DEFINED 2 615 0 0
HOWARD HUGHES CORP COM 44267D107 3 41 SH DEFINED 2 41 0 0
HOWARD HUGHES CORP COM 44267D107 998 13661 SH DEFINED 3 12566 0 1095
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 5 10000 PRN DEFINED 3 0 0 10000
HYPERION THERAPEUTICS INC COM 44915N101 6 553 SH DEFINED 2 553 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 107 SH DEFINED 2 107 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6438 136117 SH DEFINED 3 663 0 135454
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 165 SH DEFINED 5 165 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 30 SH DEFINED 30 0 0
ICF INTL INC COM 44925C103 2 69 SH DEFINED 15 69 0 0
ICG GROUP INC COM 44928D108 31 2703 SH DEFINED 2 2703 0 0
ICG GROUP INC COM 44928D108 0 7 SH DEFINED 3 0 0 7
ICU MED INC COM 44930G107 3 45 SH DEFINED 3 0 0 45
ICU MED INC COM 44930G107 9 152 SH DEFINED 5 152 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 73 11711 SH DEFINED 3 0 0 11711
ING PRIME RATE TR SH BEN INT 44977W106 753 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 7905 118610 SH DEFINED 1 118610 0 0
IPG PHOTONICS CORP COM 44980X109 1060 15906 SH DEFINED 3 0 0 15906
IPG PHOTONICS CORP COM 44980X109 9445 141710 SH DEFINED 4 0 118610 23100
IPG PHOTONICS CORP COM 44980X109 105 1581 SH DEFINED 15 1581 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 1 48 SH DEFINED 2 48 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 159 13972 SH DEFINED 3 0 0 13972
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 0 18 SH DEFINED 2 18 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 344 21858 SH DEFINED 3 0 0 21858
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 41 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 100 2523 SH DEFINED 2 2523 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 44 1096 SH DEFINED 3 973 0 123
IPC THE HOSPITALIST CO INC COM 44984A105 6 150 SH DEFINED 15 150 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 33 SH DEFINED 33 0 0
ISTAR FINL INC COM 45031U101 63 7677 SH DEFINED 2 7677 0 0
ISTAR FINL INC COM 45031U101 17 2100 SH DEFINED 5 2100 0 0
ISTAR FINL INC COM 45031U101 1 84 SH DEFINED 15 84 0 0
ISTAR FINL INC COM 45031U101 7 800 SH DEFINED 16 800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 306 17655 SH DEFINED 2 17655 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 29 1674 SH DEFINED 3 0 0 1674
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 148 SH DEFINED 15 148 0 0
IXIA COM 45071R109 2 92 SH DEFINED 3 92 0 0
IXIA COM 45071R109 2 121 SH DEFINED 5 121 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 438 15782 SH DEFINED 3 0 0 15782
ICON PUB LTD CO SPONSORED ADR 45103T107 34 1226 SH DEFINED 5 1226 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICON PUB LTD CO SPONSORED ADR 45103T107 1878 67641 SH DEFINED 7 0 67641 0
ICON PUB LTD CO SPONSORED ADR 45103T107 54 1940 SH DEFINED 8 0 1940 0
ICON PUB LTD CO SPONSORED ADR 45103T107 159 5735 SH DEFINED 11 5735 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 4 140 SH DEFINED 15 140 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 76 2729 SH DEFINED 11;10 2729 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 17 610 SH SOLE 610 0 0
ICICI BK LTD ADR 45104G104 263 6037 SH DEFINED 2 6037 0 0
ICICI BK LTD ADR 45104G104 4168 95583 SH DEFINED 3 93469 0 2114
ICICI BK LTD ADR 45104G104 8722 200000 PUT DEFINED 3 200000 0 0
ICICI BK LTD ADR 45104G104 1017 23314 SH DEFINED 5 23314 0 0
ICICI BK LTD ADR 45104G104 1159 26578 SH DEFINED 7 0 26578 0
ICICI BK LTD ADR 45104G104 102 2345 SH DEFINED 8 1650 695 0
ICICI BK LTD ADR 45104G104 205 4691 SH DEFINED 10 4691 0 0
ICICI BK LTD ADR 45104G104 111 2551 SH DEFINED 11 2551 0 0
ICICI BK LTD ADR 45104G104 154 3538 SH DEFINED 12 0 0 3538
ICICI BK LTD ADR 45104G104 6 133 SH DEFINED 15 133 0 0
ICICI BK LTD ADR 45104G104 92 2116 SH DEFINED 11;10 2116 0 0
ICICI BK LTD ADR 45104G104 31 700 SH DEFINED 700 0 0
ICICI BK LTD ADR 45104G104 1365 31298 SH SOLE 31298 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 18985 18841000 PRN DEFINED 3 18841000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 19 3852 SH DEFINED 2 3852 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 64 13100 SH DEFINED 3 13100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 39 8000 SH DEFINED 5 8000 0 0
IDEX CORP COM 45167R104 399 8567 SH DEFINED 3 7421 0 1146
IDEX CORP COM 45167R104 25 539 SH DEFINED 5 539 0 0
IDEX CORP COM 45167R104 2 40 SH DEFINED 15 40 0 0
IDEXX LABS INC COM 45168D104 10002 107780 SH DEFINED 1 107780 0 0
IDEXX LABS INC COM 45168D104 143 1543 SH DEFINED 2 1543 0 0
IDEXX LABS INC COM 45168D104 420 4531 SH DEFINED 3 12 0 4519
IDEXX LABS INC COM 45168D104 12788 137800 SH DEFINED 4 0 103970 33830
IDEXX LABS INC COM 45168D104 378 4070 SH DEFINED 5 4070 0 0
IDEXX LABS INC COM 45168D104 2603 28046 SH DEFINED 7 0 28046 0
IDEXX LABS INC COM 45168D104 40 435 SH DEFINED 8 0 435 0
IDEXX LABS INC COM 45168D104 17 180 SH DEFINED 15 180 0 0
IGATE CORP COM 45169U105 79 5029 SH DEFINED 2 5029 0 0
IMATION CORP COM 45245A107 8 1667 SH DEFINED 2 1667 0 0
IMATION CORP COM 45245A107 1 244 SH DEFINED 3 0 0 244
IMATION CORP COM 45245A107 5 1000 SH DEFINED 16 1000 0 0
IMMUNOGEN INC COM 45253H101 79 6199 SH DEFINED 2 6199 0 0
IMMUNOGEN INC COM 45253H101 257 20175 SH DEFINED 3 0 0 20175
IMMUNOGEN INC COM 45253H101 27 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 7 470 SH DEFINED 3 0 0 470
IMPAX LABORATORIES INC COM 45256B101 154 7530 SH DEFINED 2 7530 0 0
IMPAX LABORATORIES INC COM 45256B101 779 38013 SH DEFINED 3 28408 0 9605
IMPAX LABORATORIES INC COM 45256B101 2 85 SH DEFINED 5 85 0 0
IMPERVA INC COM 45321L100 640 20300 SH DEFINED 1 20300 0 0
IMPERVA INC COM 45321L100 28 898 SH DEFINED 2 898 0 0
IMPERVA INC COM 45321L100 333 10560 SH DEFINED 3 0 0 10560
IMRIS INC COM 45322N105 6333 1716370 SH DEFINED 5 1716370 0 0
IMRIS INC COM 45322N105 95 25740 SH DEFINED 7 0 25740 0
IMRIS INC COM 45322N105 114 30980 SH DEFINED 8 30980 0 0
IMRIS INC COM 45322N105 111 30000 SH DEFINED 30000 0 0
INCYTE CORP COM 45337C102 1 59 SH DEFINED 3 59 0 0
INCYTE CORP NOTE 4.750 45337CAJ1 2 1000 PRN DEFINED 3 0 0 1000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4460 160371 SH DEFINED 3 81835 0 78536
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1370 SH DEFINED 15 1370 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 558 20363 SH DEFINED 3 18193 0 2170
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DEFINED 3 0 0 447
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 127 4950 SH DEFINED 3 0 0 4950<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 24 1450 SH DEFINED 3 0 0 1450
INDEXIQ ETF TR CAN SML CP ETF 45409B867 52 2250 SH DEFINED 3 0 0 2250
INDEXIQ ETF TR CAN SML CP ETF 45409B867 38 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2324 76394 SH DEFINED 3 43288 0 33106
INFINITY PHARMACEUTICALS INC COM 45665G303 85 2419 SH DEFINED 2 2419 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 42 1201 SH DEFINED 3 401 0 800
INFINITY PPTY & CAS CORP COM 45665Q103 461 7916 SH DEFINED 3 7722 0 194
INFINITY PPTY & CAS CORP COM 45665Q103 524 9000 SH DEFINED 4 0 0 9000
INFORMATICA CORP COM 45666Q102 24 777 SH DEFINED 3 44 0 733
INFORMATICA CORP COM 45666Q102 631 20820 SH DEFINED 4 0 520 20300
INFORMATICA CORP COM 45666Q102 7 232 SH DEFINED 15 232 0 0
INFINERA CORPORATION COM 45667G103 1 200 SH DEFINED 3 0 0 200
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 88 3948 SH DEFINED 2 3948 0 0
INFOBLOX INC COM 45672H104 17 970 SH DEFINED 2 970 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 284 SH DEFINED 2 284 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 4 235 SH DEFINED 2 235 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 610 37188 SH DEFINED 3 0 0 37188
ING EMERGING MKTS HGH DIV EQ COM 45685X104 375 25642 SH DEFINED 3 0 0 25642
INSIGHT ENTERPRISES INC COM 45765U103 40 2296 SH DEFINED 2 2296 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 152 SH DEFINED 3 0 0 152
INSIGHT ENTERPRISES INC COM 45765U103 677 39000 SH DEFINED 4 0 0 39000
INSIGHT ENTERPRISES INC COM 45765U103 302 17413 SH DEFINED 5 17413 0 0
INNOSPEC INC COM 45768S105 178 5149 SH DEFINED 3 0 0 5149
INNOSPEC INC COM 45768S105 621 18000 SH DEFINED 4 0 0 18000
INNOSPEC INC COM 45768S105 6 176 SH DEFINED 176 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 24 SH DEFINED 2 24 0 0
INNERWORKINGS INC COM 45773Y105 41 2959 SH DEFINED 2 2959 0 0
INNERWORKINGS INC COM 45773Y105 52 3795 SH DEFINED 3 3490 0 305
INNERWORKINGS INC COM 45773Y105 3 205 SH DEFINED 15 205 0 0
INNOPHOS HOLDINGS INC COM 45774N108 451 9704 SH DEFINED 2 9704 0 0
INNOPHOS HOLDINGS INC COM 45774N108 100 2154 SH DEFINED 3 1353 0 801
INNOPHOS HOLDINGS INC COM 45774N108 6 133 SH DEFINED 133 0 0
INSTEEL INDUSTRIES INC COM 45774W108 15 1203 SH DEFINED 2 1203 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5578 446920 SH DEFINED 4 0 284065 162855
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 20 617 SH DEFINED 3 0 0 617
INSULET CORP COM 45784P101 216 10173 SH DEFINED 2 10173 0 0
INSULET CORP COM 45784P101 83 3911 SH DEFINED 3 0 0 3911
INTEGRATED SILICON SOLUTION COM 45812P107 109 12144 SH DEFINED 2 12144 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 570 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 119 115000 PRN DEFINED 3 109000 0 6000
INTEL CORP SDCV 2.950%12/1 458140AD2 1141 1100000 PRN DEFINED 6 1100000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20642 17548000 PRN DEFINED 3 17542000 0 6000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1059 900000 PRN DEFINED 6 900000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH DEFINED 2 25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5 100 SH DEFINED 1 100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4251 81412 SH DEFINED 2 81412 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 809 15497 SH DEFINED 3 586 0 14911
INTEGRYS ENERGY GROUP INC COM 45822P105 932 17838 SH DEFINED 5 17838 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7 139 SH DEFINED 15 139 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 254 18596 SH DEFINED 2 18596 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 745 22200 SH DEFINED 1 22200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 30955 922939 SH DEFINED 4 0 565750 357189
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 164 SH DEFINED 2 164 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 59 2118 SH DEFINED 3 0 0 2118
INTERCONTINENTALEXCHANGE INC COM 45865V100 8755 70716 SH DEFINED 2 70716 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1230 9931 SH DEFINED 3 8977 0 954
INTERCONTINENTALEXCHANGE INC COM 45865V100 406 3281 SH DEFINED 5 3281 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 32 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 15 119 SH DEFINED 15 119 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERDIGITAL INC COM 45867G101 305 7415 SH DEFINED 2 7415 0 0
INTERDIGITAL INC COM 45867G101 1517 36909 SH DEFINED 3 31581 0 5328
INTERDIGITAL INC COM 45867G101 13715 333705 SH DEFINED 4 0 207030 126675
INTERDIGITAL INC COM 45867G101 1 36 SH DEFINED 5 36 0 0
INTERDIGITAL INC COM 45867G101 86 2100 SH DEFINED 7 0 2100 0
INTERDIGITAL INC COM 45867G101 19 464 SH DEFINED 15 464 0 0
INTERDIGITAL INC COM 45867G101 41 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 12 1301 SH DEFINED 2 1301 0 0
INTERMOLECULAR INC COM 45882D109 1 100 SH DEFINED 3 0 0 100
INTERMUNE INC COM 45884X103 26 2720 SH DEFINED 2 2720 0 0
INTERMUNE INC COM 45884X103 115 11896 SH DEFINED 3 6900 0 4996
INTERMUNE INC COM 45884X103 78 8000 SH DEFINED 5 8000 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 13 1861 SH DEFINED 2 1861 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 381 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 55 7930 SH SOLE 7930 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4 4000 PRN DEFINED 3 0 0 4000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 104 100000 PRN DEFINED 6 100000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 5000 SH DEFINED 5 5000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 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 33 4000 SH DEFINED 3 0 0 4000
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 71 3670 SH DEFINED 2 3670 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12 600 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 12 689 SH DEFINED 2 689 0 0
INTRALINKS HLDGS INC COM 46118H104 25 4011 SH DEFINED 2 4011 0 0
INTRALINKS HLDGS INC COM 46118H104 152 24678 SH DEFINED 3 0 0 24678
INTUITIVE SURGICAL INC COM NEW 46120E602 17823 36346 SH DEFINED 2 36346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4201 8566 SH DEFINED 3 706 0 7860
INTUITIVE SURGICAL INC COM NEW 46120E602 608 1240 SH DEFINED 5 1240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3647 7437 SH DEFINED 7 0 7437 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 80 SH DEFINED 8 0 80 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93 189 SH DEFINED 15 189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1170 SH DEFINED 1170 0 0
INTREPID POTASH INC COM 46121Y102 62 2890 SH DEFINED 2 2890 0 0
INTREPID POTASH INC COM 46121Y102 2 115 SH DEFINED 15 115 0 0
INVENSENSE INC COM 46123D205 104 9400 SH DEFINED 1 9400 0 0
INVENSENSE INC COM 46123D205 107 9639 SH DEFINED 2 9639 0 0
INVENSENSE INC COM 46123D205 8 750 SH DEFINED 3 0 0 750
INVESCO MORTGAGE CAPITAL INC COM 46131B100 578 29330 SH DEFINED 2 29330 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1316 66743 SH DEFINED 3 0 0 66743
INVESCO MORTGAGE CAPITAL INC COM 46131B100 108 5479 SH DEFINED 5 5479 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 600 SH DEFINED 7 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO HIGH INCOME TR II COM 46131F101 32 1827 SH DEFINED 3 0 0 1827
INVESCO SR INCOME TR COM 46131H107 3103 598961 SH DEFINED 3 0 0 598961
INVESCO MUN TR COM 46131J103 88 6136 SH DEFINED 3 0 0 6136
INVESCO TR INVT GRADE MUNS COM 46131M106 159 10430 SH DEFINED 3 0 0 10430
INVESCO TR INVT GRADE NY MUN COM 46131T101 734 44300 SH DEFINED 3 0 0 44300
INVESCO MUN OPPORTUNITY TR COM 46132C107 91 6268 SH DEFINED 3 0 0 6268
INVESCO CALIF VALUE MUN INC COM 46132H106 27 1958 SH DEFINED 3 0 0 1958
INVESCO PA VALUE MUN INCOME COM 46132K109 514 33565 SH DEFINED 3 0 0 33565
INVESCO BD FD COM 46132L107 2 114 SH DEFINED 2 114 0 0
INVESCO BD FD COM 46132L107 51 2391 SH DEFINED 3 0 0 2391
INVESCO VALUE MUN INCOME TR COM 46132P108 36 2158 SH DEFINED 3 0 0 2158
INVESCO DYNAMIC CR OPP FD COM 46132R104 2021 161939 SH DEFINED 3 0 0 161939
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10774 SH DEFINED 3 0 0 10774<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 QUALITY MUNI INC TRS COM 46133G107 389 28391 SH DEFINED 3 0 0 28391
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 279 30975 SH DEFINED 2 30975 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 1800 SH DEFINED 16 1800 0 0
INVESTORS BANCORP INC COM 46146P102 121 6824 SH DEFINED 10 6824 0 0
IPASS INC COM 46261V108 14 7496 SH DEFINED 2 7496 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 7 1000 SH DEFINED 3 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 1 100 SH DEFINED 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7339 1088818 SH DEFINED 1 1088818 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1363 SH DEFINED 3 0 0 1363
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DEFINED 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 570 SH DEFINED 7 0 570 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 93 8341 SH DEFINED 2 8341 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH DEFINED 3 0 0 500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 3000 SH DEFINED 5 3000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9493 323227 SH DEFINED 3 66883 0 256344
ISHARES SILVER TRUST ISHARES 46428Q109 350390 11930200 CALL DEFINED 3 11930200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 175715 5982800 PUT DEFINED 3 5982800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7347 250168 SH DEFINED 5 250168 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 489 16646 SH DEFINED 7 0 16646 0
ISHARES SILVER TRUST ISHARES 46428Q109 537 18269 SH DEFINED 8 10029 8240 0
ISHARES SILVER TRUST ISHARES 46428Q109 462 15720 SH DEFINED 12 420 0 15300
ISHARES SILVER TRUST ISHARES 46428Q109 144 4900 SH DEFINED 13 4900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 93 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 708 24095 SH DEFINED 16 24095 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2054 69929 SH DEFINED 69929 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1135 38628 SH SOLE 38628 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 4529 138115 SH DEFINED 3 0 0 138115
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 108 3305 SH DEFINED 5 3305 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 76 2330 SH DEFINED 2330 0 0
ISHARES TR INT PFD STK FD 46429B135 28698 1058933 SH DEFINED 3 886048 0 172885
ISHARES TR INT PFD STK FD 46429B135 11 400 SH DEFINED 5 400 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 55 1343 SH DEFINED 5 1343 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 7 175 SH DEFINED 175 0 0
ISHARES TR US TREASURY BD 46429B267 1026 40760 SH DEFINED 2 40760 0 0
ISHARES TR US TREASURY BD 46429B267 3475 138099 SH DEFINED 3 96838 0 41261
ISHARES TR AAA A RATED CP 46429B291 93 1780 SH DEFINED 2 1780 0 0
ISHARES TR AAA A RATED CP 46429B291 332 6355 SH DEFINED 3 0 0 6355
ISHARES TR AAA A RATED CP 46429B291 25 475 SH DEFINED 5 475 0 0
ISHARES TR INDONE INVS MRKT 46429B309 992 32796 SH DEFINED 2 32796 0 0
ISHARES TR INDONE INVS MRKT 46429B309 487 16110 SH DEFINED 3 0 0 16110
ISHARES TR INDONE INVS MRKT 46429B309 24 800 SH DEFINED 5 800 0 0
ISHARES TR INDONE INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDONE INVS MRKT 46429B309 61 2000 SH DEFINED 13 2000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 213 7035 SH DEFINED 7035 0 0
ISHARES TR BARCLAYS CMBS 46429B366 388 7493 SH DEFINED 2 7493 0 0
ISHARES TR MSCI EMKT LATN 46429B382 2 41 SH DEFINED 2 41 0 0
ISHARES TR MSCI EMKT LATN 46429B382 10 185 SH DEFINED 3 0 0 185
ISHARES TR MSCI EMKT LATN 46429B382 54 1038 SH DEFINED 5 1038 0 0
ISHARES TR PHILL INVSTMRK 46429B408 237 6850 SH DEFINED 2 6850 0 0
ISHARES TR PHILL INVSTMRK 46429B408 303 8763 SH DEFINED 3 0 0 8763
ISHARES TR PHILL INVSTMRK 46429B408 35 1000 SH DEFINED 16 1000 0 0
ISHARES TR POLND INVT MKT 46429B606 306 10325 SH DEFINED 2 10325 0 0
ISHARES TR POLND INVT MKT 46429B606 509 17184 SH DEFINED 3 0 0 17184
ISHARES TR FLTG RATE NT 46429B655 2069 40891 SH DEFINED 3 0 0 40891
ISHARES TR FLTG RATE NT 46429B655 26 520 SH DEFINED 5 520 0 0
ISHARES TR FLTG RATE NT 46429B655 25 500 SH DEFINED 8 500 0 0
ISHARES TR HGH DIV EQT FD 46429B663 4913 83616 SH DEFINED 2 83616 0 0
ISHARES TR HGH DIV EQT FD 46429B663 8305 141332 SH DEFINED 3 0 0 141332
ISHARES TR HGH DIV EQT FD 46429B663 3706 63078 SH DEFINED 5 63078 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1780 30286 SH DEFINED 7 0 30286 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HGH DIV EQT FD 46429B663 178 3036 SH DEFINED 8 780 2256 0
ISHARES TR HGH DIV EQT FD 46429B663 1195 20334 SH DEFINED 12 17434 0 2900
ISHARES TR MSCI CHINA IDX 46429B671 1559 32149 SH DEFINED 2 32149 0 0
ISHARES TR MSCI CHINA IDX 46429B671 11 225 SH DEFINED 3 0 0 225
ISHARES TR MSCI CHINA IDX 46429B671 210 4328 SH DEFINED 4328 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 178 3250 SH DEFINED 3 0 0 3250
ISHARES TR EAFE MIN VOLAT 46429B689 42 777 SH DEFINED 5 777 0 0
ISHARES TR USA MIN VOL ID 46429B697 2447 84251 SH DEFINED 3 0 0 84251
ISHARES TR USA MIN VOL ID 46429B697 1417 48810 SH DEFINED 5 48810 0 0
ISHARES TR USA MIN VOL ID 46429B697 3 120 SH DEFINED 8 120 0 0
ISHARES TR MSCI RUSS INDX 46429B705 254 10750 SH DEFINED 3 0 0 10750
ISHARES TR MSCI RUSS INDX 46429B705 28 1200 SH DEFINED 5 1200 0 0
ISHARES TR MSCI RUSS INDX 46429B705 7 300 SH DEFINED 8 300 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 712 6905 SH DEFINED 2 6905 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 108 1047 SH DEFINED 3 0 0 1047
ISHARES TR BRC 0-5 YR TIP 46429B747 282 2735 SH DEFINED 5 2735 0 0
ISHARES TR INTL INFL LKD 46429B770 984 19191 SH DEFINED 3 0 0 19191
ISHARES TR GLB INFL LKD 46429B812 313 5790 SH DEFINED 3 0 0 5790
ISHARES TR CORE MSCITOTAL 46432F834 23 441 SH DEFINED 3 0 0 441
ISHARES TR CORE STRM USBD 46432F859 1590 15888 SH DEFINED 2 15888 0 0
ISHARES INC CORE MSCI EMKT 46434G103 436 8350 SH DEFINED 5 8350 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 300 SH DEFINED 3 0 0 300
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 36 SH DEFINED 5 36 0 0
ISORAY INC COM 46489V104 32 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 1369 SH DEFINED 2 1369 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 244 18100 SH DEFINED 1 18100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1903 140968 SH DEFINED 2 140968 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 310 22951 SH DEFINED 3 1758 0 21193
JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 10148 SH DEFINED 5 10148 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 4498 4515000 PRN DEFINED 3 4515000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 15 332 SH DEFINED 3 331 0 1
JPMORGAN CHASE & CO COM 46625H100 150708 3427594 SH DEFINED 1 3427594 0 0
JPMORGAN CHASE & CO COM 46625H100 131893 2999674 SH DEFINED 2 2999674 0 0
JPMORGAN CHASE & CO COM 46625H100 41346 940341 SH DEFINED 3 126030 0 814311
JPMORGAN CHASE & CO COM 46625H100 179714 4087300 CALL DEFINED 3 4087300 0 0
JPMORGAN CHASE & CO COM 46625H100 112112 2549800 PUT DEFINED 3 2549800 0 0
JPMORGAN CHASE & CO COM 46625H100 28390 645689 SH DEFINED 4 0 139716 505973
JPMORGAN CHASE & CO COM 46625H100 43590 991380 SH DEFINED 5 991380 0 0
JPMORGAN CHASE & CO COM 46625H100 5025 114275 SH DEFINED 7 0 114275 0
JPMORGAN CHASE & CO COM 46625H100 1494 33968 SH DEFINED 8 28730 5238 0
JPMORGAN CHASE & CO COM 46625H100 120 2737 SH DEFINED 9 2737 0 0
JPMORGAN CHASE & CO COM 46625H100 468 10637 SH DEFINED 10 10637 0 0
JPMORGAN CHASE & CO COM 46625H100 659 14979 SH DEFINED 11 14979 0 0
JPMORGAN CHASE & CO COM 46625H100 172 3910 SH DEFINED 12 0 0 3910
JPMORGAN CHASE & CO COM 46625H100 16252 369621 SH DEFINED 13 369621 0 0
JPMORGAN CHASE & CO COM 46625H100 930 21160 SH DEFINED 14 21160 0 0
JPMORGAN CHASE & CO COM 46625H100 1308 29756 SH DEFINED 15 29756 0 0
JPMORGAN CHASE & CO COM 46625H100 922 20970 SH DEFINED 16 20970 0 0
JPMORGAN CHASE & CO COM 46625H100 943 21441 SH DEFINED 11;10 21441 0 0
JPMORGAN CHASE & CO COM 46625H100 9390 213553 SH DEFINED 5;1 213553 0 0
JPMORGAN CHASE & CO COM 46625H100 45564 1036273 SH DEFINED 1018930 17343 0
JPMORGAN CHASE & CO COM 46625H100 3857 87729 SH SOLE 87729 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8320 216322 SH DEFINED 3 0 0 216322
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108 2800 SH DEFINED 5 2800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 2340 SH DEFINED 13 2340 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1000 SH DEFINED 15 1000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1138 29580 SH DEFINED 16 29580 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ALERIAN ML ETN 46625H365 105 2729 SH DEFINED 2729 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 594 15453 SH SOLE 15453 0 0
JMP GROUP INC COM 46629U107 8 1327 SH DEFINED 2 1327 0 0
JMP GROUP INC COM 46629U107 146 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 119 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 38 60900 SH DEFINED 3 60900 0 0
JAGUAR MNG INC COM 47009M103 65 102696 SH DEFINED 5 102696 0 0
JAMBA INC COM 47023A101 12 5300 SH DEFINED 2 5300 0 0
JAMBA INC COM 47023A101 17 7500 SH DEFINED 16 7500 0 0
JANUS CAP GROUP INC COM 47102X105 53 6182 SH DEFINED 2 6182 0 0
JANUS CAP GROUP INC COM 47102X105 2 228 SH DEFINED 3 228 0 0
JANUS CAP GROUP INC COM 47102X105 21 2500 SH DEFINED 5 2500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 364 50528 SH DEFINED 3 0 0 50528
JAVELIN MTG INVT CORP COM 47200B104 4 223 SH DEFINED 2 223 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 31000 PRN DEFINED 3 1000 0 30000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 20 1354 SH DEFINED 2 1354 0 0
JIVE SOFTWARE INC COM 47760A108 108 7450 SH DEFINED 3 0 0 7450
JOES JEANS INC COM 47777N101 0 13 SH DEFINED 2 13 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 224 14680 SH DEFINED 3 0 0 14680
JONES LANG LASALLE INC COM 48020Q107 115 1371 SH DEFINED 2 1371 0 0
JONES LANG LASALLE INC COM 48020Q107 11 130 SH DEFINED 3 0 0 130
JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 15 25 0 0
JONES LANG LASALLE INC COM 48020Q107 13 150 SH SOLE 150 0 0
JONES GROUP INC COM 48020T101 138 12522 SH DEFINED 2 12522 0 0
JONES GROUP INC COM 48020T101 52 4699 SH DEFINED 3 0 0 4699
J2 GLOBAL INC COM 48123V102 356 11621 SH DEFINED 2 11621 0 0
J2 GLOBAL INC COM 48123V102 820 26783 SH DEFINED 3 0 0 26783
J2 GLOBAL INC COM 48123V102 574 18770 SH DEFINED 5 18770 0 0
J2 GLOBAL INC COM 48123V102 96 3126 SH DEFINED 8 3126 0 0
JUNIPER NETWORKS INC COM 48203R104 20012 1017400 SH DEFINED 1 1017400 0 0
JUNIPER NETWORKS INC COM 48203R104 7811 397105 SH DEFINED 2 397105 0 0
JUNIPER NETWORKS INC COM 48203R104 2273 115538 SH DEFINED 3 107643 0 7895
JUNIPER NETWORKS INC COM 48203R104 40 2040 SH DEFINED 15 2040 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2261 SH SOLE 2261 0 0
JUST ENERGY GROUP INC COM 48213W101 175 18215 SH DEFINED 5 18215 0 0
JUST ENERGY GROUP INC COM 48213W101 15 1540 SH DEFINED 8 1540 0 0
JUST ENERGY GROUP INC COM 48213W101 6967 726457 SH SOLE 726457 0 0
KAR AUCTION SVCS INC COM 48238T109 48 2384 SH DEFINED 15 2384 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 319 8891 SH DEFINED 2 8891 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 744 20722 SH DEFINED 3 2240 0 18482
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1497 41695 SH DEFINED 5 41695 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 105 SH DEFINED 8 105 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KBR INC COM 48242W106 44374 1483100 SH DEFINED 1 1483100 0 0
KBR INC COM 48242W106 170 5696 SH DEFINED 2 5696 0 0
KBR INC COM 48242W106 223 7465 SH DEFINED 3 3381 0 4084
KBR INC COM 48242W106 12742 425878 SH DEFINED 4 0 110825 315053
KBR INC COM 48242W106 60 2004 SH DEFINED 5 2004 0 0
KBR INC COM 48242W106 16 524 SH DEFINED 15 524 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 243 22984 SH DEFINED 3 0 0 22984
KKR FINANCIAL HLDGS LLC COM 48248A306 25507 2415470 SH DEFINED 4 1550 1005989 1407931
KKR FINANCIAL HLDGS LLC COM 48248A306 203 19184 SH DEFINED 5 19184 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 137 9013 SH DEFINED 3 0 0 9013
KKR & CO L P DEL COM UNITS 48248M102 26139 1716300 CALL DEFINED 3 1716300 0 0
KKR & CO L P DEL COM UNITS 48248M102 9787 642600 PUT DEFINED 3 642600 0 0
KKR & CO L P DEL COM UNITS 48248M102 419 27500 SH DEFINED 5 27500 0 0
KKR & CO L P DEL COM UNITS 48248M102 107 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 18 1213 SH DEFINED 16 1213 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 28 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 546 32596 SH DEFINED 2 32596 0 0
KT CORP SPONSORED ADR 48268K101 11 650 SH DEFINED 3 0 0 650
KT CORP SPONSORED ADR 48268K101 7053 421303 SH OTHER S;1 421303 0 0
KT CORP SPONSORED ADR 48268K101 5 282 SH DEFINED 282 0 0
KT CORP SPONSORED ADR 48268K101 9284 554596 SH SOLE 554596 0 0
K12 INC COM 48273U102 0 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 4061 198684 SH DEFINED 4 0 149977 48707
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 11 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 12 436 SH DEFINED 2 436 0 0
KADANT INC COM 48282T104 5 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 159 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 1 55 SH DEFINED 3 55 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2620 106540 SH DEFINED 3 0 0 106540
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 94 3865 SH DEFINED 3 0 0 3865
KB HOME COM 48666K109 210 13309 SH DEFINED 2 13309 0 0
KB HOME COM 48666K109 335 21190 SH DEFINED 3 70 0 21120
KB HOME COM 48666K109 381 24097 SH DEFINED 5 24097 0 0
KB HOME COM 48666K109 27 1683 SH DEFINED 8 1683 0 0
KB HOME COM 48666K109 139 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 56 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 108 2288 SH DEFINED 3 0 0 2288
KILROY RLTY CORP COM 49427F108 17 350 SH DEFINED 5 350 0 0
KILROY RLTY CORP COM 49427F108 2 36 SH DEFINED 15 36 0 0
KILROY RLTY CORP COM 49427F108 3 69 SH DEFINED 69 0 0
KIMBER RES INC COM 49435N101 1214 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 6128 317195 SH DEFINED 2 317195 0 0
KIMCO RLTY CORP COM 49446R109 4454 230520 SH DEFINED 3 3064 0 227456
KIMCO RLTY CORP COM 49446R109 751 38869 SH DEFINED 5 38869 0 0
KIMCO RLTY CORP COM 49446R109 216 11206 SH DEFINED 8 11206 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9337 123735 SH DEFINED 3 4222 0 119513
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 164 2168 SH DEFINED 5 2168 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 131 1739 SH DEFINED 15 1739 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 104 1375 SH DEFINED 1375 0 0
KINDER MORGAN INC DEL COM 49456B101 12952 366600 SH DEFINED 1 366600 0 0
KINDER MORGAN INC DEL COM 49456B101 16614 470250 SH DEFINED 2 470250 0 0
KINDER MORGAN INC DEL COM 49456B101 39788 1126169 SH DEFINED 3 448305 0 677864
KINDER MORGAN INC DEL COM 49456B101 22254 629893 SH DEFINED 5 629893 0 0
KINDER MORGAN INC DEL COM 49456B101 618 17500 SH DEFINED 7 0 17500 0
KINDER MORGAN INC DEL COM 49456B101 1251 35412 SH DEFINED 8 34792 620 0
KINDER MORGAN INC DEL COM 49456B101 473 13385 SH DEFINED 9 13385 0 0
KINDER MORGAN INC DEL COM 49456B101 19 539 SH DEFINED 10 539 0 0
KINDER MORGAN INC DEL COM 49456B101 141 4000 SH DEFINED 11 4000 0 0
KINDER MORGAN INC DEL COM 49456B101 30 850 SH DEFINED 14 850 0 0
KINDER MORGAN INC DEL COM 49456B101 211 5983 SH DEFINED 15 5983 0 0
KINDER MORGAN INC DEL COM 49456B101 106 3000 SH DEFINED 11;10 3000 0 0
KINDER MORGAN INC DEL COM 49456B101 4320 122285 SH DEFINED 5;1 122285 0 0
KINDER MORGAN INC DEL COM 49456B101 124 3498 SH DEFINED 3498 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 140 37069 SH DEFINED 3 0 0 37069
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 15040 15049000 PRN DEFINED 3 14841000 0 208000
KIPS BAY MED INC COM 49726K105 0 10 SH DEFINED 2 10 0 0
KITE RLTY GROUP TR COM 49803T102 10 1866 SH DEFINED 2 1866 0 0
KITE RLTY GROUP TR COM 49803T102 1 210 SH DEFINED 3 0 0 210
KODIAK OIL & GAS CORP COM 50015Q100 238 26861 SH DEFINED 2 26861 0 0
KODIAK OIL & GAS CORP COM 50015Q100 376 42525 SH DEFINED 3 0 0 42525
KODIAK OIL & GAS CORP COM 50015Q100 35 3908 SH DEFINED 5 3908 0 0
KONA GRILL INC COM 50047H201 0 9 SH DEFINED 2 9 0 0
KONA GRILL INC COM 50047H201 2 280 SH DEFINED 3 0 0 280<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 18531 485751 SH DEFINED 4 0 266920 218831
KOPPERS HOLDINGS INC COM 50060P106 217 5700 SH DEFINED 5 5700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14759 324598 SH DEFINED 1 324598 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20241 445144 SH DEFINED 2 445144 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16594 364937 SH DEFINED 3 120152 0 244785
KRAFT FOODS GROUP INC COM 50076Q106 21004 461930 SH DEFINED 5 461930 0 0
KRAFT FOODS GROUP INC COM 50076Q106 641 14103 SH DEFINED 7 0 14103 0
KRAFT FOODS GROUP INC COM 50076Q106 810 17820 SH DEFINED 8 15756 2064 0
KRAFT FOODS GROUP INC COM 50076Q106 16 342 SH DEFINED 9 342 0 0
KRAFT FOODS GROUP INC COM 50076Q106 204 4488 SH DEFINED 10 4488 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12 266 SH DEFINED 11 266 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23 500 SH DEFINED 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 345 7587 SH DEFINED 15 7587 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36 789 SH DEFINED 16 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 316 SH DEFINED 11;10 316 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4 84 SH DEFINED 5;1 84 0 0
KRAFT FOODS GROUP INC COM 50076Q106 139 3054 SH DEFINED 3054 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5348 117623 SH SOLE 117623 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 45 1881 SH DEFINED 2 1881 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 190 SH DEFINED 15 190 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1010 SH DEFINED 3 0 0 1010
KRONOS WORLDWIDE INC COM 50105F105 154 7900 SH DEFINED 5 7900 0 0
KRONOS WORLDWIDE INC COM 50105F105 82 4225 SH DEFINED 4225 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2189 SH DEFINED 3 0 0 2189
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1033 SH DEFINED 5 1033 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD NOTE 4.750 50183LAB3 11 18000 PRN DEFINED 3 18000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 401 27680 SH DEFINED 2 27680 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 1333 SH DEFINED 5 1333 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 145 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 156 SH DEFINED 15 156 0 0
LMP CAP & INCOME FD INC COM 50208A102 222 16467 SH DEFINED 3 0 0 16467
LMP CORPORATE LN FD INC COM 50208B100 57 4400 SH DEFINED 3 0 0 4400
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 407 14470 SH DEFINED 2 14470 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 2247 130715 SH DEFINED 3 0 0 130715
LSI INDS INC COM 50216C108 9 1213 SH DEFINED 2 1213 0 0
LSI INDS INC COM 50216C108 363 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000 502413AW7 4 4000 PRN DEFINED 3 4000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11844 136730 SH DEFINED 1 136730 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5757 66457 SH DEFINED 2 66457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 824 9511 SH DEFINED 3 2018 0 7493
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10304 118960 SH DEFINED 4 0 93440 25520
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 660 SH DEFINED 5 660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 585 6757 SH DEFINED 10 6757 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 1258 SH DEFINED 15 1258 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 211 SH DEFINED 11;10 211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 1106 SH DEFINED 1106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 30 SH SOLE 30 0 0
LABORATORY CORP AMER HLDGS NOTE 50540RAG7 5493 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 11261 SH DEFINED 2 11261 0 0
LAKES ENTMNT INC COM 51206P109 15 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 86 1410 SH DEFINED 3 0 0 1410
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDAUER INC COM 51476K103 1 19 SH DEFINED 19 0 0
LANDMARK BANCORP INC COM 51504L107 1 66 SH DEFINED 3 0 0 66
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 403 17094 SH DEFINED 2 17094 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 189 8035 SH DEFINED 3 8035 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 300 SH DEFINED 5 300 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 116 7704 SH DEFINED 3 0 0 7704
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1711 113386 SH DEFINED 5 113386 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 17 1125 SH DEFINED 8 1125 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% 7/1 521863AL4 1916 2001000 PRN DEFINED 3 2000000 0 1000
LEAPFROG ENTERPRISES INC CL A 52186N106 384 44449 SH DEFINED 3 0 0 44449
LEAPFROG ENTERPRISES INC CL A 52186N106 2 245 SH DEFINED 16 0 245 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 289 14245 SH DEFINED 3 0 0 14245
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2019 87375 SH DEFINED 3 77100 0 10275
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DEFINED 8 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20216 30400000 PRN DEFINED 3 30400000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19145 28790000 PRN DEFINED 6 28790000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13414 27516000 PRN DEFINED 3 27500000 0 16000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18428 37800000 PRN DEFINED 6 37800000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1 1000 PRN DEFINED 3 0 0 1000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 50504 34800000 PRN DEFINED 3 34794000 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 15456 10650000 PRN DEFINED 6 10650000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 987 50132 SH DEFINED 2 50132 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 31 1551 SH DEFINED 3 0 0 1551
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13 672 SH DEFINED 15 672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 484 24600 SH DEFINED 16 24600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 37 SH DEFINED 3 0 0 37
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH DEFINED 15 11 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 111 1640 SH DEFINED 16 1640 0 0
LIFE TIME FITNESS INC COM 53217R207 50 1025 SH DEFINED 3 0 0 1025
LIFE TIME FITNESS INC COM 53217R207 15 300 SH DEFINED 5 300 0 0
LIFE TIME FITNESS INC COM 53217R207 4 90 SH DEFINED 15 90 0 0
LIFE TIME FITNESS INC COM 53217R207 2 42 SH DEFINED 42 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7202 146750 SH DEFINED 2 146750 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 677 13789 SH DEFINED 3 1294 0 12495
LIFE TECHNOLOGIES CORP COM 53217V109 37 745 SH DEFINED 5 745 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 77 1568 SH DEFINED 15 1568 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 13 255 SH DEFINED 16 0 255 0
LIFE TECHNOLOGIES CORP COM 53217V109 36 735 SH DEFINED 735 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 543 SH DEFINED 2 543 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 15 400 SH DEFINED 3 0 0 400
LIFEPOINT HOSPITALS INC COM 53219L109 2 60 SH DEFINED 15 60 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 1671 SH DEFINED 2 1671 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 16 SH DEFINED 3 0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 180 SH DEFINED 15 180 0 0
LIFEVANTAGE CORP COM 53222K106 1 500 SH DEFINED 3 0 0 500
LIFETIME BRANDS INC COM 53222Q103 10 984 SH DEFINED 2 984 0 0
LIFETIME BRANDS INC COM 53222Q103 329 31000 SH DEFINED 4 0 0 31000
LIFELOCK INC COM 53224V100 8 998 SH DEFINED 2 998 0 0
LIFELOCK INC COM 53224V100 31 3800 SH DEFINED 3 0 0 3800
LIMELIGHT NETWORKS INC COM 53261M104 7 3184 SH DEFINED 2 3184 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% 5/0 535678AC0 3436 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 100 870 SH DEFINED 3 665 0 205
LINKEDIN CORP COM CL A 53578A108 2400 20900 PUT DEFINED 3 20900 0 0
LINKEDIN CORP COM CL A 53578A108 250 2178 SH DEFINED 5 2178 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINKEDIN CORP COM CL A 53578A108 44 380 SH DEFINED 15 380 0 0
LINKEDIN CORP COM CL A 53578A108 3445 30000 SH DEFINED 16 30000 0 0
LINKEDIN CORP COM CL A 53578A108 28 243 SH DEFINED 243 0 0
LIQUIDITY SERVICES INC COM 53635B107 28 680 SH DEFINED 2 680 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 810 SH DEFINED 3 669 0 141
LIQUIDITY SERVICES INC COM 53635B107 4382 107240 SH DEFINED 4 0 64940 42300
LIQUIDITY SERVICES INC COM 53635B107 436 10672 SH DEFINED 5 10672 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 93 SH DEFINED 15 93 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 5377 5384000 PRN DEFINED 3 5384000 0 0
LOGMEIN INC COM 54142L109 61 2725 SH DEFINED 2 2725 0 0
LOGMEIN INC COM 54142L109 1 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 3260 4527838 SH DEFINED 1 4527838 0 0
LONCOR RESOURCES INC COM 54179W101 2 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 0 237 SH DEFINED 3 0 0 237
LONE PINE RES INC COM 54222A106 0 3 SH DEFINED 5 3 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875 549463AH0 5021 5002000 PRN DEFINED 3 5000000 0 2000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 94 1785 SH DEFINED 2 1785 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 35 SH DEFINED 3 0 0 35
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 266 SH DEFINED 5 266 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 12 300 SH DEFINED 3 0 0 300
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 83 2019 SH DEFINED 5 2019 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 1000 SH DEFINED 7 0 1000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2486 60120 SH DEFINED 5;1 60120 0 0
M & T BK CORP COM 55261F104 59 600 SH DEFINED 1 600 0 0
M & T BK CORP COM 55261F104 9193 93358 SH DEFINED 2 93358 0 0
M & T BK CORP COM 55261F104 1291 13113 SH DEFINED 3 914 0 12199
M & T BK CORP COM 55261F104 10 100 SH DEFINED 5 100 0 0
M & T BK CORP COM 55261F104 12 120 SH DEFINED 7 0 120 0
M & T BK CORP COM 55261F104 79 802 SH DEFINED 15 802 0 0
MBIA INC COM 55262C100 263 33464 SH DEFINED 2 33464 0 0
MBIA INC COM 55262C100 320 40815 SH DEFINED 3 36915 0 3900
MBIA INC COM 55262C100 43 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 550 70000 PUT DEFINED 3 70000 0 0
MBIA INC COM 55262C100 12 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 140 7104 SH DEFINED 2 7104 0 0
MB FINANCIAL INC NEW COM 55264U108 81 4110 SH DEFINED 3 3611 0 499
MFA FINANCIAL INC COM 55272X102 3 335 SH DEFINED 2 335 0 0
MFA FINANCIAL INC COM 55272X102 6248 770430 SH DEFINED 3 2420 0 768010
MFA FINANCIAL INC COM 55272X102 16 2000 SH DEFINED 5 2000 0 0
MFA FINANCIAL INC COM 55272X102 49 5982 SH DEFINED 15 5982 0 0
MFA FINANCIAL INC COM 55272X102 122 15000 SH DEFINED 15000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 38 SH DEFINED 2 38 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 2283 354529 SH DEFINED 5 354529 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 20 3124 SH DEFINED 8 3124 0 0
MGE ENERGY INC COM 55277P104 96 1875 SH DEFINED 3 0 0 1875
MELA SCIENCES INC COM 55277R100 22 12228 SH DEFINED 2 12228 0 0
MELA SCIENCES INC COM 55277R100 11 6000 SH DEFINED 3 0 0 6000
MFC INDL LTD COM 55278T105 110 12861 SH DEFINED 2 12861 0 0
MFC INDL LTD COM 55278T105 772 90294 SH DEFINED 4 0 0 90294
MHI HOSPITALITY CORP COM 55302L102 0 58 SH DEFINED 2 58 0 0
MHI HOSPITALITY CORP COM 55302L102 71 21315 SH DEFINED 3 0 0 21315
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 18985 17902000 PRN DEFINED 3 17902000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 7052 6650000 PRN DEFINED 6 6650000 0 0
MKS INSTRUMENT INC COM 55306N104 16 640 SH DEFINED 2 640 0 0
MKS INSTRUMENT INC COM 55306N104 6 250 SH DEFINED 3 0 0 250
MKS INSTRUMENT INC COM 55306N104 3 120 SH DEFINED 15 120 0 0
MSCI INC COM 55354G100 247 7968 SH DEFINED 3 7968 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MSCI INC COM 55354G100 102 3293 SH DEFINED 5 3293 0 0
MSCI INC COM 55354G100 17 545 SH DEFINED 15 545 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 208 1887 SH DEFINED 2 1887 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 35 314 SH DEFINED 3 286 0 28
MWI VETERINARY SUPPLY INC COM 55402X105 30379 276173 SH DEFINED 4 0 198873 77300
MWI VETERINARY SUPPLY INC COM 55402X105 5 49 SH DEFINED 15 49 0 0
MYR GROUP INC DEL COM 55405W104 161 7218 SH DEFINED 2 7218 0 0
MYR GROUP INC DEL COM 55405W104 405 18191 SH DEFINED 3 0 0 18191
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5 324 SH DEFINED 2 324 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 432 28298 SH DEFINED 3 0 0 28298
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 154 SH DEFINED 3 0 0 154
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 477 10471 SH DEFINED 5 10471 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29 640 SH DEFINED 8 640 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 914 47917 SH DEFINED 3 0 0 47917
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1354 71021 SH DEFINED 5 71021 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 35 1850 SH DEFINED 9 1850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 44 2311 SH DEFINED 2311 0 0
MACYS INC COM 55616P104 22971 588700 SH DEFINED 1 588700 0 0
MACYS INC COM 55616P104 11451 293471 SH DEFINED 2 293471 0 0
MACYS INC COM 55616P104 10769 275999 SH DEFINED 3 249359 0 26640
MACYS INC COM 55616P104 8245 211297 SH DEFINED 4 0 62345 148952
MACYS INC COM 55616P104 47 1202 SH DEFINED 5 1202 0 0
MACYS INC COM 55616P104 25 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 143 3659 SH DEFINED 10 3659 0 0
MACYS INC COM 55616P104 46 1176 SH DEFINED 11 1176 0 0
MACYS INC COM 55616P104 39 997 SH DEFINED 15 997 0 0
MACYS INC COM 55616P104 22 558 SH DEFINED 558 0 0
MACYS INC COM 55616P104 54 1390 SH SOLE 1390 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 45 1025 SH DEFINED 3 729 0 296
MADISON SQUARE GARDEN CO CL A 55826P100 17 387 SH DEFINED 5 387 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 44 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 28 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1109 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 1065 103500 SH DEFINED 1 103500 0 0
MAG SILVER CORP COM 55903Q104 31 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 98 9490 SH DEFINED 5 9490 0 0
MAG SILVER CORP COM 55903Q104 93 9000 CALL DEFINED 5 9000 0 0
MAG SILVER CORP COM 55903Q104 93 9000 PUT DEFINED 5 9000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 110 6900 SH DEFINED 1 6900 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 57 14175 SH DEFINED 2 14175 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 71 17720 SH DEFINED 3 0 0 17720
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 995 SH DEFINED 995 0 0
MAIN STREET CAPITAL CORP COM 56035L104 191 6250 SH DEFINED 2 6250 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11838 387997 SH DEFINED 3 0 0 387997
MAINSOURCE FINANCIAL GP INC COM 56062Y102 16 1238 SH DEFINED 2 1238 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 15 1000 SH DEFINED 3 0 0 1000
MANNING & NAPIER INC CL A 56382Q102 10 815 SH DEFINED 2 815 0 0
MANNING & NAPIER INC CL A 56382Q102 12 941 SH DEFINED 5 941 0 0
MANNKIND CORP COM 56400P201 30 12780 SH DEFINED 2 12780 0 0
MANNKIND CORP COM 56400P201 34 14929 SH DEFINED 3 0 0 14929
MANNKIND CORP COM 56400P201 284 123000 CALL DEFINED 3 123000 0 0
MANPOWERGROUP INC COM 56418H100 54 1270 SH DEFINED 2 1270 0 0
MANPOWERGROUP INC COM 56418H100 9 219 SH DEFINED 3 0 0 219
MANPOWERGROUP INC COM 56418H100 47 1100 SH DEFINED 5 1100 0 0
MANPOWERGROUP INC COM 56418H100 6 140 SH DEFINED 15 140 0 0
MANPOWERGROUP INC COM 56418H100 3 81 SH DEFINED 81 0 0
MANULIFE FINL CORP COM 56501R106 764195 56232134 SH DEFINED 1 56232134 0 0
MANULIFE FINL CORP COM 56501R106 101925 7500000 CALL DEFINED 1 7500000 0 0
MANULIFE FINL CORP COM 56501R106 444 32667 SH DEFINED 3 0 0 32667
MANULIFE FINL CORP COM 56501R106 1363 100300 CALL DEFINED 3 100300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 136061 10011851 SH DEFINED 5 10011851 0 0
MANULIFE FINL CORP COM 56501R106 3906 287400 CALL DEFINED 5 287400 0 0
MANULIFE FINL CORP COM 56501R106 348 25600 PUT DEFINED 5 25600 0 0
MANULIFE FINL CORP COM 56501R106 39408 2899749 SH DEFINED 7 0 2899749 0
MANULIFE FINL CORP COM 56501R106 5720 420874 SH DEFINED 8 356738 64136 0
MANULIFE FINL CORP COM 56501R106 896 65947 SH DEFINED 9 65947 0 0
MANULIFE FINL CORP COM 56501R106 22 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 5 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 46 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 112 8255 SH DEFINED 16 8255 0 0
MANULIFE FINL CORP COM 56501R106 42320 3114052 SH DEFINED 5;1 3114052 0 0
MANULIFE FINL CORP COM 56501R106 388 28539 SH DEFINED 28539 0 0
MANULIFE FINL CORP COM 56501R106 813952 59893434 SH SOLE 59893434 0 0
MANULIFE FINL CORP COM 56501R106 1631 120000 CALL SOLE 120000 0 0
MANULIFE FINL CORP COM 56501R106 1631 120000 PUT SOLE 120000 0 0
MAP PHARMACEUTICALS INC COM 56509R108 37 2351 SH DEFINED 2 2351 0 0
MARATHON PETE CORP COM 56585A102 63737 1011700 SH DEFINED 1 1011700 0 0
MARATHON PETE CORP COM 56585A102 15807 250911 SH DEFINED 2 250911 0 0
MARATHON PETE CORP COM 56585A102 13279 210780 SH DEFINED 3 20699 0 190081
MARATHON PETE CORP COM 56585A102 77 1224 SH DEFINED 5 1224 0 0
MARATHON PETE CORP COM 56585A102 4 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 60 953 SH DEFINED 10 953 0 0
MARATHON PETE CORP COM 56585A102 20 312 SH DEFINED 11 312 0 0
MARATHON PETE CORP COM 56585A102 654 10388 SH DEFINED 13 10388 0 0
MARATHON PETE CORP COM 56585A102 101 1606 SH DEFINED 15 1606 0 0
MARATHON PETE CORP COM 56585A102 3 51 SH DEFINED 16 0 51 0
MARATHON PETE CORP COM 56585A102 34 545 SH DEFINED 545 0 0
MARATHON PETE CORP COM 56585A102 26 405 SH SOLE 405 0 0
MARCHEX INC CL B 56624R108 7 1746 SH DEFINED 2 1746 0 0
MARCHEX INC CL B 56624R108 2 600 SH DEFINED 3 0 0 600
MARKET LEADER INC COM 57056R103 13 1933 SH DEFINED 2 1933 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 56 SH DEFINED 3 0 0 56
MARKETAXESS HLDGS INC COM 57060D108 15 433 SH DEFINED 5 433 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 168 SH DEFINED 15 168 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 62 SH DEFINED 62 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20226 436000 SH DEFINED 1 436000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 134560 2900618 SH DEFINED 3 2363326 0 537292
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 89741 1934500 CALL DEFINED 3 1934500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 184711 3981700 PUT DEFINED 3 3981700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2022 43584 SH DEFINED 5 43584 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34 728 SH DEFINED 7 0 728 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 619 13344 SH DEFINED 8 11319 2025 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 640 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 225 4843 SH DEFINED 15 4843 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 2600 SH DEFINED 16 2600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 232 5000 SH DEFINED 5000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4111 88615 SH SOLE 88615 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1856 40000 CALL SOLE 40000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7654 165000 PUT SOLE 165000 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 273 12273 SH DEFINED 2 12273 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 68 3000 SH DEFINED 3 0 0 3000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3 50 SH DEFINED 3 0 0 50
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 58 1500 SH DEFINED 3 0 0 1500
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 209 5400 SH DEFINED 14 5400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2585 66922 SH SOLE 66922 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 56 1400 SH DEFINED 3 0 0 1400
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 199 5000 SH DEFINED 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 26 807 SH DEFINED 3 0 0 807
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 34 695 SH DEFINED 3 0 0 695
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 49 1963 SH DEFINED 3 0 0 1963<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1700 67515 SH DEFINED 5 67515 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 14 671 SH DEFINED 2 671 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1389 53100 SH DEFINED 2 53100 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 119 4550 SH DEFINED 5 4550 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 98 7470 SH DEFINED 3 0 0 7470
MARKET VECTORS ETF TR MINOR METALS 57060U472 20 1555 SH DEFINED 5 1555 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 280 21300 SH DEFINED 7 0 21300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 24 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 13 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7640 255523 SH DEFINED 2 255523 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3248 108624 SH DEFINED 3 90716 0 17908
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6521 218100 CALL DEFINED 3 218100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21041 703700 PUT DEFINED 3 703700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 141 4718 SH DEFINED 5 4718 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 342 11450 SH DEFINED 12 1750 0 9700
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1128 37710 SH DEFINED 37710 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6040 202009 SH SOLE 202009 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 28 1145 SH DEFINED 3 0 0 1145
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2026 73820 SH DEFINED 3 0 0 73820
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 475 17313 SH DEFINED 5 17313 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 55 2000 SH DEFINED 8 2000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 74 2708 SH DEFINED 15 2708 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 3058 125259 SH DEFINED 2 125259 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 193 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 342 30719 SH DEFINED 3 0 0 30719
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 49 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 36 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 226 11400 SH DEFINED 2 11400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12915 652610 SH DEFINED 3 500 0 652110
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7261 366921 SH DEFINED 5 366921 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 35 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 557 28130 SH DEFINED 8 28130 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 370 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 46 2322 SH DEFINED 15 2322 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 218 11013 SH DEFINED 16 11013 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3805 72118 SH DEFINED 3 0 0 72118
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 391 7412 SH DEFINED 5 7412 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 229 4335 SH DEFINED 8 1535 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 272 5150 SH DEFINED 12 5150 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 47 900 SH DEFINED 13 900 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 490 SH DEFINED 15 490 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 152 2875 SH DEFINED 2875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 557 10550 SH SOLE 10550 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 631 14795 SH DEFINED 2 14795 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 33 776 SH DEFINED 3 0 0 776
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 119 2800 SH DEFINED 5 2800 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 65 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 22 1634 SH DEFINED 3 0 0 1634
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 13 440 SH DEFINED 3 0 0 440
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 581 32265 SH DEFINED 3 0 0 32265
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1650 SH DEFINED 5 1650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 25 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 76 4200 SH DEFINED 4200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR AFRICA ETF 57060U787 90 2858 SH DEFINED 3 0 0 2858
MARKET VECTORS ETF TR AFRICA ETF 57060U787 308 9826 SH DEFINED 5 9826 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 89 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 18 1000 SH DEFINED 3 0 0 1000
MARKET VECTORS ETF TR COAL ETF 57060U837 1941 77209 SH DEFINED 3 0 0 77209
MARKET VECTORS ETF TR COAL ETF 57060U837 84 3323 SH DEFINED 5 3323 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 204 8100 SH DEFINED 12 0 0 8100
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 343 14527 SH DEFINED 3 0 0 14527
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 1410 42933 SH DEFINED 2 42933 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 767 23341 SH DEFINED 3 0 0 23341
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 321 9789 SH DEFINED 5 9789 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1 42 SH DEFINED 7 0 42 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 60 3000 SH DEFINED 2 3000 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3767 138795 SH DEFINED 2 138795 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 37 1377 SH DEFINED 15 1377 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 23 844 SH DEFINED 2 844 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4105 152221 SH DEFINED 2 152221 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 2821 137700 SH DEFINED 2 137700 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 71 3450 SH DEFINED 3 0 0 3450
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 99 4835 SH DEFINED 5 4835 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 300 SH DEFINED 1 300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 166 3977 SH DEFINED 2 3977 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 58 1383 SH DEFINED 3 0 0 1383
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 876 SH DEFINED 5 876 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 21797 22750000 PRN DEFINED 6 22750000 0 0
MASTEC INC NOTE 4.250 576323AM1 20798 12250000 PRN DEFINED 3 12250000 0 0
MASTERCARD INC CL A 57636Q104 40100 81623 SH DEFINED 2 81623 0 0
MASTERCARD INC CL A 57636Q104 5685 11572 SH DEFINED 3 2091 0 9481
MASTERCARD INC CL A 57636Q104 5946 12104 SH DEFINED 4 0 5770 6334
MASTERCARD INC CL A 57636Q104 17066 34737 SH DEFINED 5 34737 0 0
MASTERCARD INC CL A 57636Q104 4102 8350 SH DEFINED 7 0 8350 0
MASTERCARD INC CL A 57636Q104 385 783 SH DEFINED 8 682 101 0
MASTERCARD INC CL A 57636Q104 591 1202 SH DEFINED 15 1202 0 0
MASTERCARD INC CL A 57636Q104 13 27 SH DEFINED 16 22 5 0
MASTERCARD INC CL A 57636Q104 319 650 SH DEFINED 650 0 0
MATSON INC COM 57686G105 128 5177 SH DEFINED 3 0 0 5177
MATTRESS FIRM HLDG CORP COM 57722W106 35 1411 SH DEFINED 2 1411 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28209 959500 SH DEFINED 1 959500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 784 26677 SH DEFINED 2 26677 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1103 37524 SH DEFINED 3 23606 0 13918
MAXIM INTEGRATED PRODS INC COM 57772K101 226 7695 SH DEFINED 5 7695 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 174 SH DEFINED 15 174 0 0
MAXLINEAR INC CL A 57776J100 9 1879 SH DEFINED 2 1879 0 0
MCEWEN MNG INC COM 58039P107 68 17703 SH DEFINED 2 17703 0 0
MCEWEN MNG INC COM 58039P107 41 10730 SH DEFINED 5 10730 0 0
MCEWEN MNG INC COM 58039P107 13 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 4 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 35 7681 SH DEFINED 2 7681 0 0
MCG CAPITAL CORP COM 58047P107 22 4691 SH DEFINED 3 0 0 4691
MCKESSON CORP COM 58155Q103 1702 17550 SH DEFINED 1 17550 0 0
MCKESSON CORP COM 58155Q103 16797 173236 SH DEFINED 2 173236 0 0
MCKESSON CORP COM 58155Q103 3905 40269 SH DEFINED 3 9257 0 31012
MCKESSON CORP COM 58155Q103 15520 160064 SH DEFINED 4 0 47125 112939
MCKESSON CORP COM 58155Q103 29152 300657 SH DEFINED 5 300657 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCKESSON CORP COM 58155Q103 946 9757 SH DEFINED 8 9757 0 0
MCKESSON CORP COM 58155Q103 5 50 SH DEFINED 9 50 0 0
MCKESSON CORP COM 58155Q103 222 2291 SH DEFINED 15 2291 0 0
MCKESSON CORP COM 58155Q103 73 750 SH DEFINED 750 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 399 68950 SH DEFINED 4 0 0 68950
MEDICAL PPTYS TRUST INC COM 58463J304 45 3730 SH DEFINED 2 3730 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4592 383927 SH DEFINED 3 0 0 383927
MEDICAL PPTYS TRUST INC COM 58463J304 356 29758 SH DEFINED 5 29758 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 2350 SH DEFINED 8 2350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 104 8663 SH DEFINED 15 8663 0 0
MEDIFAST INC COM 58470H101 3 100 SH DEFINED 1 100 0 0
MEDIFAST INC COM 58470H101 403 15266 SH DEFINED 2 15266 0 0
MEDIFAST INC COM 58470H101 2 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15641 399114 SH DEFINED 4 0 300714 98400
MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH DEFINED 25 0 0
MEDIVATION INC COM 58501N101 362 7070 SH DEFINED 3 2200 0 4870
MEDIVATION INC NOTE 2.625 58501NAA9 1 1000 PRN DEFINED 3 0 0 1000
MEDIVATION INC NOTE 2.625 58501NAA9 7669 6000000 PRN DEFINED 6 6000000 0 0
MEDNAX INC COM 58502B106 284 3577 SH DEFINED 2 3577 0 0
MEDNAX INC COM 58502B106 217 2735 SH DEFINED 3 2391 0 344
MEDNAX INC COM 58502B106 37 462 SH DEFINED 5 462 0 0
MEDNAX INC COM 58502B106 10 130 SH DEFINED 15 130 0 0
MEDLEY CAP CORP COM 58503F106 18 1252 SH DEFINED 2 1252 0 0
MEDLEY CAP CORP COM 58503F106 440 30250 SH DEFINED 3 0 0 30250
MEDTRONIC INC NOTE 1.625 585055AM8 118 118000 PRN DEFINED 3 0 0 118000
MEDTRONIC INC NOTE 1.625 585055AM8 502 500000 PRN DEFINED 6 500000 0 0
MERCADOLIBRE INC COM 58733R102 7852 99930 SH DEFINED 1 99930 0 0
MERCADOLIBRE INC COM 58733R102 35 450 SH DEFINED 2 450 0 0
MERCADOLIBRE INC COM 58733R102 110 1397 SH DEFINED 3 48 0 1349
MERCADOLIBRE INC COM 58733R102 9380 119390 SH DEFINED 4 0 99930 19460
MERCADOLIBRE INC COM 58733R102 4 50 SH DEFINED 5 50 0 0
MERCADOLIBRE INC COM 58733R102 8 96 SH DEFINED 15 96 0 0
MERCADOLIBRE INC COM 58733R102 6 75 SH DEFINED 75 0 0
MERCK & CO INC NEW COM 58933Y105 91024 2223343 SH DEFINED 1 2223343 0 0
MERCK & CO INC NEW COM 58933Y105 101960 2490470 SH DEFINED 2 2490470 0 0
MERCK & CO INC NEW COM 58933Y105 85187 2080775 SH DEFINED 3 548082 0 1532693
MERCK & CO INC NEW COM 58933Y105 12673 309542 SH DEFINED 4 0 76180 233362
MERCK & CO INC NEW COM 58933Y105 56630 1383248 SH DEFINED 5 1383248 0 0
MERCK & CO INC NEW COM 58933Y105 1730 42265 SH DEFINED 7 0 42265 0
MERCK & CO INC NEW COM 58933Y105 2300 56181 SH DEFINED 8 49809 6372 0
MERCK & CO INC NEW COM 58933Y105 51 1250 SH DEFINED 9 1250 0 0
MERCK & CO INC NEW COM 58933Y105 123 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 16 400 SH DEFINED 12 0 0 400
MERCK & CO INC NEW COM 58933Y105 201 4917 SH DEFINED 13 4917 0 0
MERCK & CO INC NEW COM 58933Y105 2153 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1277 31184 SH DEFINED 15 31184 0 0
MERCK & CO INC NEW COM 58933Y105 318 7775 SH DEFINED 16 7775 0 0
MERCK & CO INC NEW COM 58933Y105 183 4466 SH DEFINED 11;10 4466 0 0
MERCK & CO INC NEW COM 58933Y105 1183 28885 SH DEFINED 28885 0 0
MERCK & CO INC NEW COM 58933Y105 15413 376487 SH SOLE 376487 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 16 935 SH DEFINED 2 935 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 100 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 313 8384 SH DEFINED 2 8384 0 0
MERITOR INC COM 59001K100 31 6566 SH DEFINED 2 6566 0 0
MERITOR INC COM 59001K100 1 200 SH DEFINED 3 0 0 200
MERITOR INC COM 59001K100 237 50000 SH DEFINED 4 0 0 50000
MERITOR INC COM 59001K100 65 13800 SH DEFINED 5 13800 0 0
MERU NETWORKS INC COM 59047Q103 0 58 SH DEFINED 2 58 0 0
MERU NETWORKS INC COM 59047Q103 32 12092 SH SOLE 12092 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 100 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}
MESA LABS INC COM 59064R109 17 334 SH DEFINED 2 334 0 0
METALS USA HLDGS CORP COM 59132A104 1 34 SH DEFINED 15 34 0 0
METHANEX CORP COM 59151K108 74044 2323311 SH DEFINED 1 2323311 0 0
METHANEX CORP COM 59151K108 10 310 SH DEFINED 3 0 0 310
METHANEX CORP COM 59151K108 6530 204886 SH DEFINED 5 204886 0 0
METHANEX CORP COM 59151K108 1912 60000 CALL DEFINED 5 60000 0 0
METHANEX CORP COM 59151K108 10 301 SH DEFINED 7 0 301 0
METHANEX CORP COM 59151K108 40 1267 SH DEFINED 8 1267 0 0
METHANEX CORP COM 59151K108 6 200 SH DEFINED 9 200 0 0
METHANEX CORP COM 59151K108 10 300 SH SOLE 300 0 0
METLIFE INC COM 59156R108 2566 77900 SH DEFINED 1 77900 0 0
METLIFE INC COM 59156R108 31008 941352 SH DEFINED 2 941352 0 0
METLIFE INC COM 59156R108 12457 378157 SH DEFINED 3 273137 0 105020
METLIFE INC COM 59156R108 13670 415000 PUT DEFINED 3 415000 0 0
METLIFE INC COM 59156R108 3747 113738 SH DEFINED 5 113738 0 0
METLIFE INC COM 59156R108 1170 35516 SH DEFINED 7 0 35516 0
METLIFE INC COM 59156R108 159 4823 SH DEFINED 8 2293 2530 0
METLIFE INC COM 59156R108 3 100 SH DEFINED 9 100 0 0
METLIFE INC COM 59156R108 56 1711 SH DEFINED 10 1711 0 0
METLIFE INC COM 59156R108 17 518 SH DEFINED 11 518 0 0
METLIFE INC COM 59156R108 660 20044 SH DEFINED 15 20044 0 0
METLIFE INC COM 59156R108 3 102 SH DEFINED 102 0 0
METLIFE INC COM 59156R108 21 650 SH SOLE 650 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3 76 PRN DEFINED 3 0 0 76
METRO BANCORP INC PA COM 59161R101 18 1372 SH DEFINED 2 1372 0 0
METRO BANCORP INC PA COM 59161R101 6 483 SH DEFINED 3 0 0 483
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 1930 SH DEFINED 3 0 0 1930
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 50 5705 SH DEFINED 3 0 0 5705
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 100 SH DEFINED 5 100 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 39138 31000000 PRN DEFINED 3 31000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 6818 5400000 PRN DEFINED 6 5400000 0 0
MICRON TECHNOLOGY INC NOTE 1.875 595112AH6 12500 12610000 PRN DEFINED 3 12610000 0 0
MICRON TECHNOLOGY INC NOTE 1.500 595112AQ6 3 3000 PRN DEFINED 3 0 0 3000
MID-AMER APT CMNTYS INC COM 59522J103 153 2358 SH DEFINED 2 2358 0 0
MID-AMER APT CMNTYS INC COM 59522J103 120 1859 SH DEFINED 3 0 0 1859
MID-AMER APT CMNTYS INC COM 59522J103 48 737 SH DEFINED 5 737 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 6160 329387 SH DEFINED 3 0 0 329387
MIDSTATES PETE CO INC COM 59804T100 13 1828 SH DEFINED 2 1828 0 0
MIDSTATES PETE CO INC COM 59804T100 23 3300 SH DEFINED 3 0 0 3300
MILLENNIAL MEDIA INC COM 60040N105 76 6100 SH DEFINED 1 6100 0 0
MILLENNIAL MEDIA INC COM 60040N105 88 7032 SH DEFINED 2 7032 0 0
MILLENNIAL MEDIA INC COM 60040N105 15 1200 SH DEFINED 3 0 0 1200
MINCO GOLD CORPORATION COM 60254D108 4 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 36 1445 SH DEFINED 2 1445 0 0
MISTRAS GROUP INC COM 60649T107 283 11465 SH DEFINED 3 0 0 11465
MISTRAS GROUP INC COM 60649T107 12821 519281 SH DEFINED 4 0 391181 128100
MOBILE MINI INC COM 60740F105 50 2416 SH DEFINED 2 2416 0 0
MOBILE MINI INC COM 60740F105 263 12630 SH DEFINED 3 1454 0 11176
MOBILE MINI INC COM 60740F105 6425 308465 SH DEFINED 4 0 231665 76800
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1771 SH DEFINED 2 1771 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 43 1600 SH DEFINED 1 1600 0 0
MOLINA HEALTHCARE INC COM 60855R100 287 10596 SH DEFINED 2 10596 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 200 SH DEFINED 3 0 0 200
MOLSON COORS BREWING CO CL B 60871R209 4810 112406 SH DEFINED 2 112406 0 0
MOLSON COORS BREWING CO CL B 60871R209 2355 55046 SH DEFINED 3 1171 0 53875
MOLSON COORS BREWING CO CL B 60871R209 4081 95363 SH DEFINED 5 95363 0 0
MOLSON COORS BREWING CO CL B 60871R209 770 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 71 1648 SH DEFINED 7 0 1648 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOLSON COORS BREWING CO CL B 60871R209 861 20127 SH DEFINED 8 20127 0 0
MOLSON COORS BREWING CO CL B 60871R209 53 1235 SH DEFINED 10 1235 0 0
MOLSON COORS BREWING CO CL B 60871R209 16 379 SH DEFINED 11 379 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 71 SH DEFINED 15 71 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 455 SH SOLE 455 0 0
MOLSON COORS BREWING CO NOTE 2.500 60871RAA8 18 18000 PRN DEFINED 3 10000 0 8000
MOLYCORP INC DEL DBCV 3.250 608753AA7 1005 1500000 PRN DEFINED 6 1500000 0 0
MOLYCORP INC DEL NOTE 6.000 608753AF6 1 1000 PRN DEFINED 3 0 0 1000
MOMENTA PHARMACEUTICALS INC COM 60877T100 204 17322 SH DEFINED 2 17322 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH DEFINED 3 0 0 200
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 1440 SH DEFINED 3 0 0 1440
MONARCH FINANCIAL HOLDINGS I PERP CONV SER B 60907Q209 31 1000 PRN DEFINED 3 0 0 1000
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 4679 SH DEFINED 2 4679 0 0
MONSANTO CO NEW COM 61166W101 71508 755500 SH DEFINED 1 746900 0 8600
MONSANTO CO NEW COM 61166W101 37284 393914 SH DEFINED 2 393914 0 0
MONSANTO CO NEW COM 61166W101 60967 644127 SH DEFINED 3 596890 0 47237
MONSANTO CO NEW COM 61166W101 16961 179200 CALL DEFINED 3 179200 0 0
MONSANTO CO NEW COM 61166W101 57206 604400 PUT DEFINED 3 604400 0 0
MONSANTO CO NEW COM 61166W101 3208 33895 SH DEFINED 4 0 32235 1660
MONSANTO CO NEW COM 61166W101 1323 13979 SH DEFINED 5 13979 0 0
MONSANTO CO NEW COM 61166W101 513 5418 SH DEFINED 7 0 5418 0
MONSANTO CO NEW COM 61166W101 955 10088 SH DEFINED 8 7728 2360 0
MONSANTO CO NEW COM 61166W101 240 2535 SH DEFINED 10 2535 0 0
MONSANTO CO NEW COM 61166W101 38 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 159 1685 SH DEFINED 12 0 0 1685
MONSANTO CO NEW COM 61166W101 30 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 738 7799 SH DEFINED 15 7799 0 0
MONSANTO CO NEW COM 61166W101 245 2589 SH DEFINED 16 2589 0 0
MONSANTO CO NEW COM 61166W101 59 621 SH DEFINED 11;10 621 0 0
MONSANTO CO NEW COM 61166W101 83 882 SH DEFINED 882 0 0
MONSANTO CO NEW COM 61166W101 1426 15063 SH SOLE 15063 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 18 1150 SH DEFINED 3 0 0 1150
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 265 SH DEFINED 2 265 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 151 12629 SH DEFINED 3 0 0 12629
MORGAN STANLEY EMER MKTS DEB COM 61744H105 30 2470 SH DEFINED 5 2470 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 359 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 1132 75569 SH DEFINED 3 0 0 75569
MORGAN STANLEY INDIA INVS FD COM 61745C105 1449 78192 SH DEFINED 3 0 0 78192
MORGAN STANLEY INDIA INVS FD COM 61745C105 112 6049 SH DEFINED 5 6049 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 104 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 11;10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 75 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 20 1060 SH DEFINED 3 0 0 1060
MORGANS HOTEL GROUP CO COM 61748W108 9 1552 SH DEFINED 2 1552 0 0
MOSAIC CO NEW COM 61945C103 39828 703305 SH DEFINED 1 703305 0 0
MOSAIC CO NEW COM 61945C103 11347 200368 SH DEFINED 2 200368 0 0
MOSAIC CO NEW COM 61945C103 10313 182105 SH DEFINED 3 150237 0 31868
MOSAIC CO NEW COM 61945C103 14395 254200 CALL DEFINED 3 254200 0 0
MOSAIC CO NEW COM 61945C103 5558 98140 SH DEFINED 5 98140 0 0
MOSAIC CO NEW COM 61945C103 99 1749 SH DEFINED 7 0 1749 0
MOSAIC CO NEW COM 61945C103 1027 18128 SH DEFINED 8 12343 5785 0
MOSAIC CO NEW COM 61945C103 155 2733 SH DEFINED 15 2733 0 0
MOSAIC CO NEW COM 61945C103 1156 20418 SH DEFINED 20418 0 0
MOSAIC CO NEW COM 61945C103 22 396 SH SOLE 396 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13293 3356715 SH DEFINED 1 3356715 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 451 113953 SH DEFINED 5 113953 0 0
MOVE INC COM NEW 62458M207 33 4294 SH DEFINED 2 4294 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOVE INC COM NEW 62458M207 1 150 SH DEFINED 3 0 0 150
MUTUALFIRST FINL INC COM 62845B104 596 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 34048 16000000 PRN DEFINED 3 16000000 0 0
MYRIAD GENETICS INC COM 62855J104 134 4902 SH DEFINED 2 4902 0 0
MYRIAD GENETICS INC COM 62855J104 2601 95449 SH DEFINED 3 37 0 95412
MYRIAD GENETICS INC COM 62855J104 72 2636 SH DEFINED 5 2636 0 0
MYRIAD GENETICS INC COM 62855J104 4 155 SH DEFINED 15 155 0 0
MYREXIS INC COM 62856H107 3 1225 SH DEFINED 3 0 0 1225
MYREXIS INC COM 62856H107 0 150 SH DEFINED 5 150 0 0
NGP CAP RES CO COM 62912R107 11 1540 SH DEFINED 2 1540 0 0
NGP CAP RES CO COM 62912R107 32 4371 SH DEFINED 3 0 0 4371
NII HLDGS INC CL B NEW 62913F201 28 3875 SH DEFINED 3 0 0 3875
NII HLDGS INC CL B NEW 62913F201 10 1462 SH DEFINED 5 1462 0 0
NII HLDGS INC CL B NEW 62913F201 9 1267 SH DEFINED 15 1267 0 0
NII HLDGS INC CL B NEW 62913F201 178 25000 SH DEFINED 16 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 93 4000 SH DEFINED 3 0 0 4000
NIC INC COM 62914B100 23030 1409429 SH DEFINED 4 0 835194 574235
NIC INC COM 62914B100 16 1003 SH DEFINED 15 1003 0 0
NIC INC COM 62914B100 1 85 SH DEFINED 85 0 0
NPS PHARMACEUTICALS INC COM 62936P103 444 48800 SH DEFINED 1 48800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 79 8674 SH DEFINED 2 8674 0 0
NPS PHARMACEUTICALS INC COM 62936P103 19 2100 SH DEFINED 3 0 0 2100
NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 3 0 0 75
NTT DOCOMO INC SPONS ADR 62942M201 130 9043 SH DEFINED 5 9043 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 78 SH DEFINED 15 78 0 0
NVR INC COM 62944T105 8 9 SH DEFINED 2 9 0 0
NVR INC COM 62944T105 1737 1888 SH DEFINED 3 1000 0 888
NANOSPHERE INC COM 63009F105 2 700 SH DEFINED 3 0 0 700
NASDAQ OMX GROUP INC NOTE 2.500 631103AA6 29 29000 PRN DEFINED 3 26000 0 3000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 2 126 SH DEFINED 2 126 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 532 35274 SH DEFINED 3 0 0 35274
NASH FINCH CO FRNT 1.631 631158AD4 2241 4814000 PRN DEFINED 3 4814000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 1105 SH DEFINED 2 1105 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 112 6510 SH DEFINED 2 6510 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1755 102404 SH DEFINED 3 102154 0 250
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 28 500 SH DEFINED 3 0 0 500
NATIONAL HEALTH INVS INC COM 63633D104 16 276 SH DEFINED 5 276 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 30 SH DEFINED 30 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 84 SH DEFINED 2 84 0 0
NATIONAL INTERSTATE CORP COM 63654U100 48 1670 SH DEFINED 3 1670 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3570 123877 SH DEFINED 4 190 26700 96987
NATIONSTAR MTG HLDGS INC COM 63861C109 29 947 SH DEFINED 3 547 0 400
NATIONSTAR MTG HLDGS INC COM 63861C109 594 19175 SH DEFINED 5 19175 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH DEFINED 15 28 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 541 SH DEFINED 2 541 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 500 SH DEFINED 3 0 0 500
NATURAL GAS SERVICES GROUP COM 63886Q109 318 19350 SH DEFINED 4 350 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DEFINED 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 603 SH DEFINED 2 603 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 480 SH DEFINED 3 0 0 480
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 319 SH DEFINED 5 319 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 273 14698 SH DEFINED 3 0 0 14698
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 479 25816 SH DEFINED 5 25816 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 64 3468 SH DEFINED 8 3468 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 1800 SH DEFINED 15 1800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 450 SH DEFINED 450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1333 200508 SH DEFINED 3 0 0 200508
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 3 3000 PRN 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}
NAVIGANT CONSULTING INC COM 63935N107 86 7693 SH DEFINED 2 7693 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 24 8648 SH DEFINED 2 8648 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 2700 SH DEFINED 3 0 0 2700
NEONODE INC COM NEW 64051M402 10 2028 SH DEFINED 2 2028 0 0
NEOPHOTONICS CORP COM 64051T100 8 1313 SH DEFINED 2 1313 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 27 13545 SH DEFINED 5 13545 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 324 63348 SH DEFINED 2 63348 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 126 24607 SH DEFINED 14 24607 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 31 2341 SH DEFINED 2 2341 0 0
NETAPP INC COM 64110D104 530 15800 SH DEFINED 1 15800 0 0
NETAPP INC COM 64110D104 10013 298454 SH DEFINED 2 298454 0 0
NETAPP INC COM 64110D104 14945 445450 SH DEFINED 3 435735 0 9715
NETAPP INC COM 64110D104 15329 456900 CALL DEFINED 3 456900 0 0
NETAPP INC COM 64110D104 46879 1397300 PUT DEFINED 3 1397300 0 0
NETAPP INC COM 64110D104 520 15503 SH DEFINED 5 15503 0 0
NETAPP INC COM 64110D104 2988 89068 SH DEFINED 7 0 89068 0
NETAPP INC COM 64110D104 81 2410 SH DEFINED 8 1000 1410 0
NETAPP INC COM 64110D104 29 852 SH DEFINED 15 852 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 7 6000 PRN DEFINED 3 0 0 6000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 10878 9680000 PRN DEFINED 6 9680000 0 0
NETFLIX INC COM 64110L106 130 1400 SH DEFINED 1 1400 0 0
NETFLIX INC COM 64110L106 4286 46288 SH DEFINED 2 46288 0 0
NETFLIX INC COM 64110L106 449 4848 SH DEFINED 3 587 0 4261
NETFLIX INC COM 64110L106 327 3532 SH DEFINED 5 3532 0 0
NETFLIX INC COM 64110L106 3 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 2 20 SH DEFINED 8 20 0 0
NETFLIX INC COM 64110L106 25 265 SH DEFINED 15 265 0 0
NETEASE INC SPONSORED ADR 64110W102 253 5947 SH DEFINED 2 5947 0 0
NETEASE INC SPONSORED ADR 64110W102 28 670 SH DEFINED 5 670 0 0
NETEASE INC SPONSORED ADR 64110W102 10 239 SH DEFINED 8 239 0 0
NETGEAR INC COM 64111Q104 256 6499 SH DEFINED 3 3028 0 3471
NETGEAR INC COM 64111Q104 127 3233 SH DEFINED 10 3233 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 337 56671 SH DEFINED 3 0 0 56671
NETSCOUT SYS INC COM 64115T104 296 11400 SH DEFINED 1 11400 0 0
NETSCOUT SYS INC COM 64115T104 312 12001 SH DEFINED 2 12001 0 0
NETSCOUT SYS INC COM 64115T104 26 1000 SH DEFINED 3 0 0 1000
NETSUITE INC COM 64118Q107 1184 17600 SH DEFINED 1 17600 0 0
NETSUITE INC COM 64118Q107 411 6113 SH DEFINED 3 0 0 6113
NETSUITE INC COM 64118Q107 812 12060 SH DEFINED 5 12060 0 0
NETSUITE INC COM 64118Q107 9 130 SH DEFINED 8 130 0 0
NETSPEND HLDGS INC COM 64118V106 3 212 SH DEFINED 2 212 0 0
NETSPEND HLDGS INC COM 64118V106 5152 435849 SH DEFINED 4 0 261982 173867
NEUBERGER BERMAN NY INT MUN COM 64124K102 92 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 282 17405 SH DEFINED 3 0 0 17405
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 4672 SH DEFINED 2 4672 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1100 SH DEFINED 3 0 0 1100
NEUSTAR INC CL A 64126X201 82 1961 SH DEFINED 3 1127 0 834
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 133 SH DEFINED 2 133 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 20 1434 SH DEFINED 3 0 0 1434
NEVSUN RES LTD COM 64156L101 92 21500 SH DEFINED 1 21500 0 0
NEVSUN RES LTD COM 64156L101 26 6140 SH DEFINED 2 6140 0 0
NEVSUN RES LTD COM 64156L101 413 96500 SH DEFINED 3 0 0 96500
NEVSUN RES LTD COM 64156L101 676 157874 SH DEFINED 5 157874 0 0
NEVSUN RES LTD COM 64156L101 5 1200 CALL DEFINED 5 1200 0 0
NEVSUN RES LTD COM 64156L101 4 1000 PUT DEFINED 5 1000 0 0
NEVSUN RES LTD COM 64156L101 15 3536 SH DEFINED 8 3536 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEVSUN RES LTD COM 64156L101 34 8000 SH DEFINED 8000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 349 76075 SH DEFINED 3 0 0 76075
NEWBRIDGE BANCORP COM 65080T102 0 32 SH DEFINED 2 32 0 0
NEWCASTLE INVT CORP COM 65105M108 443 51000 SH DEFINED 3 0 0 51000
NEWCASTLE INVT CORP COM 65105M108 493 56830 SH DEFINED 5 56830 0 0
NEWCASTLE INVT CORP COM 65105M108 1 106 SH DEFINED 15 106 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 20 17000 PRN DEFINED 3 17000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 412 350000 PRN DEFINED 6 350000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 101 77000 PRN DEFINED 3 75000 0 2000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 393 300000 PRN DEFINED 6 300000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20 15000 PRN DEFINED 15 15000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 23 1649 SH DEFINED 2 1649 0 0
NEXEN INC COM 65334H102 11881 441035 SH DEFINED 1 441035 0 0
NEXEN INC COM 65334H102 42 1555 SH DEFINED 3 0 0 1555
NEXEN INC COM 65334H102 12021 446209 SH DEFINED 5 446209 0 0
NEXEN INC COM 65334H102 197 7300 CALL DEFINED 5 7300 0 0
NEXEN INC COM 65334H102 100 3700 PUT DEFINED 5 3700 0 0
NEXEN INC COM 65334H102 729 27078 SH DEFINED 7 0 27078 0
NEXEN INC COM 65334H102 50 1873 SH DEFINED 8 1358 515 0
NEXEN INC COM 65334H102 9 317 SH DEFINED 15 317 0 0
NEXEN INC COM 65334H102 5 184 SH DEFINED 184 0 0
NEXEN INC COM 65334H102 66256 2459402 SH SOLE 2459402 0 0
NEXEN INC COM 65334H102 539 20000 CALL SOLE 20000 0 0
NEXEN INC COM 65334H102 539 20000 PUT SOLE 20000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7 706 SH DEFINED 2 706 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1946 124717 SH DEFINED 3 11198 0 113519
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 94 6000 SH DEFINED 13 6000 0 0
NEXTERA ENERGY INC COM 65339F101 35875 518500 SH DEFINED 1 518500 0 0
NEXTERA ENERGY INC COM 65339F101 21267 307364 SH DEFINED 2 307364 0 0
NEXTERA ENERGY INC COM 65339F101 8932 129100 SH DEFINED 3 6478 0 122622
NEXTERA ENERGY INC COM 65339F101 18958 273995 SH DEFINED 4 0 62115 211880
NEXTERA ENERGY INC COM 65339F101 2006 28999 SH DEFINED 5 28999 0 0
NEXTERA ENERGY INC COM 65339F101 936 13529 SH DEFINED 8 13529 0 0
NEXTERA ENERGY INC COM 65339F101 21 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 266 3838 SH DEFINED 15 3838 0 0
NEXTERA ENERGY INC COM 65339F101 682 9857 SH DEFINED 1457 8400 0
NEXTERA ENERGY INC COM 65339F101 86 1238 SH SOLE 1238 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 150 3000 PRN DEFINED 6 3000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 13 1895 SH DEFINED 3 0 0 1895
NICHOLAS FINANCIAL INC COM NEW 65373J209 12 944 SH DEFINED 2 944 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 546 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 5376 216005 SH DEFINED 2 216005 0 0
NISOURCE INC COM 65473P105 830 33354 SH DEFINED 3 4063 0 29291
NISOURCE INC COM 65473P105 412 16557 SH DEFINED 5 16557 0 0
NISOURCE INC COM 65473P105 24 971 SH DEFINED 15 971 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1122 SH DEFINED 3 0 0 1122
NORANDA ALUM HLDG CORP COM 65542W107 16 2559 SH DEFINED 2 2559 0 0
NORANDA ALUM HLDG CORP COM 65542W107 55 9039 SH DEFINED 5 9039 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 310 SH DEFINED 15 310 0 0
NORDION INC COM 65563C105 44 6878 SH DEFINED 2 6878 0 0
NORDION INC COM 65563C105 10 1500 SH DEFINED 3 0 0 1500
NORDION INC COM 65563C105 20 3032 SH DEFINED 5 3032 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 6256 SH DEFINED 5 6256 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 5000 PUT DEFINED 5 5000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 3940 SH DEFINED 16 3940 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1961 74824 SH DEFINED 3 0 0 74824
NORTHFIELD BANCORP INC NEW COM 66611L105 10 677 SH DEFINED 2 677 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 82 11680 SH DEFINED 2 11680 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHSTAR RLTY FIN CORP COM 66704R100 2437 346127 SH DEFINED 3 0 0 346127
NOVADAQ TECHNOLOGIES INC COM 66987G102 164 18447 SH DEFINED 3 0 0 18447
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6483 102417 SH DEFINED 3 21301 0 81116
NOVARTIS A G SPONSORED ADR 66987V109 12973 204942 SH DEFINED 5 204942 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223 3527 SH DEFINED 7 0 3527 0
NOVARTIS A G SPONSORED ADR 66987V109 1034 16338 SH DEFINED 8 16338 0 0
NOVARTIS A G SPONSORED ADR 66987V109 572 9030 SH DEFINED 12 0 0 9030
NOVARTIS A G SPONSORED ADR 66987V109 370 5841 SH DEFINED 15 5841 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1891 SH DEFINED 1891 0 0
NOVARTIS A G SPONSORED ADR 66987V109 75 1191 SH SOLE 1191 0 0
NOVACOPPER INC COM 66988K102 0 11 SH DEFINED 2 11 0 0
NOVACOPPER INC COM 66988K102 1 408 SH DEFINED 3 0 0 408
NOVACOPPER INC COM 66988K102 11 5893 SH DEFINED 5 5893 0 0
NOVACOPPER INC COM 66988K102 2 1358 SH DEFINED 8 1358 0 0
NOVACOPPER INC COM 66988K102 2 1166 SH DEFINED 14 1166 0 0
NOVACOPPER INC COM 66988K102 0 91 SH DEFINED 15 91 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5820 4675000 PRN DEFINED 6 4675000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 565 15253 SH DEFINED 2 15253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 428 11553 SH DEFINED 3 6100 0 5453
NU SKIN ENTERPRISES INC CL A 67018T105 1325 35769 SH DEFINED 5 35769 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 52 1405 SH DEFINED 8 1405 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 38 1023 SH DEFINED 10 1023 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 135 SH DEFINED 15 135 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 420 SH SOLE 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 243 18508 SH DEFINED 2 18508 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 798 60900 SH DEFINED 3 0 0 60900
NUANCE COMMUNICATIONS INC COM 67020Y100 993 44493 SH DEFINED 2 44493 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 208 9324 SH DEFINED 3 9 0 9315
NUANCE COMMUNICATIONS INC COM 67020Y100 6 260 SH DEFINED 5 260 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 900 SH DEFINED 900 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 3 2000 PRN DEFINED 3 0 0 2000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3365 3100000 PRN DEFINED 6 3100000 0 0
NUMEREX CORP PA CL A 67053A102 20 1517 SH DEFINED 2 1517 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2359 55539 SH DEFINED 3 0 0 55539
NUSTAR ENERGY LP UNIT COM 67058H102 51 1200 SH DEFINED 15 1200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 305 SH DEFINED 305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1276 46080 SH DEFINED 3 0 0 46080
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 137 9052 SH DEFINED 3 0 0 9052
NUTRACEUTICAL INTL CORP COM 67060Y101 13 780 SH DEFINED 2 780 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 287 19050 SH DEFINED 3 0 0 19050
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 624 41067 SH DEFINED 3 0 0 41067
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 118 7778 SH DEFINED 15 7778 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 179 11400 SH DEFINED 3 0 0 11400
NUVEEN CALIF MUN VALUE FD COM 67062C107 171 17092 SH DEFINED 3 0 0 17092
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 137 9175 SH DEFINED 3 0 0 9175
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 78 5106 SH DEFINED 3 0 0 5106
NUVEEN NY MUN VALUE FD COM 67062M105 253 24569 SH DEFINED 3 0 0 24569
NUVEEN QUALITY MUN FD INC COM 67062N103 1883 125775 SH DEFINED 3 0 0 125775
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 460 28462 SH DEFINED 3 0 0 28462
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 460 27902 SH DEFINED 3 0 0 27902
NUVEEN PREM INCOME MUN FD COM 67062T100 307 20479 SH DEFINED 3 0 0 20479
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 159 10825 SH DEFINED 3 0 0 10825
NUVEEN N Y INVT QUALITY MUN COM 67062X101 126 8175 SH DEFINED 3 0 0 8175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 690 49000 SH DEFINED 3 0 0 49000
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 18 1200 SH DEFINED 3 0 0 1200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 PREM INCOME MUN FD 2 COM 67063W102 1047 68871 SH DEFINED 3 0 0 68871
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 88 6025 SH DEFINED 3 0 0 6025
NUVEEN VA PREM INCOME MUN FD COM 67064R102 51 3248 SH DEFINED 3 0 0 3248
NVIDIA CORP COM 67066G104 863 70400 SH DEFINED 1 70400 0 0
NVIDIA CORP COM 67066G104 6497 529938 SH DEFINED 2 529938 0 0
NVIDIA CORP COM 67066G104 11821 964160 SH DEFINED 3 924425 0 39735
NVIDIA CORP COM 67066G104 1797 146600 PUT DEFINED 3 146600 0 0
NVIDIA CORP COM 67066G104 9 700 SH DEFINED 5 700 0 0
NVIDIA CORP COM 67066G104 4 330 SH DEFINED 7 0 330 0
NVIDIA CORP COM 67066G104 8 691 SH DEFINED 15 691 0 0
NVIDIA CORP COM 67066G104 487 39700 SH DEFINED 16 39700 0 0
NVIDIA CORP COM 67066G104 74 6068 SH DEFINED 6068 0 0
NVIDIA CORP COM 67066G104 124 10131 SH SOLE 10131 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 285 18430 SH DEFINED 3 0 0 18430
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 157 10284 SH DEFINED 3 0 0 10284
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 20 1250 SH DEFINED 3 0 0 1250
NUVEEN SR INCOME FD COM 67067Y104 2 218 SH DEFINED 2 218 0 0
NUVEEN SR INCOME FD COM 67067Y104 1046 143127 SH DEFINED 3 0 0 143127
NUTRI SYS INC NEW COM 67069D108 10 1235 SH DEFINED 3 0 0 1235
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 36 2385 SH DEFINED 3 0 0 2385
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 37 2500 SH DEFINED 3 0 0 2500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 236 15100 SH DEFINED 3 0 0 15100
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 160 10400 SH DEFINED 3 0 0 10400
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 51 3554 SH DEFINED 3 0 0 3554
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3 198 SH DEFINED 2 198 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 245 16440 SH DEFINED 3 0 0 16440
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1 64 SH DEFINED 2 64 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 487 40356 SH DEFINED 3 0 0 40356
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 146 SH DEFINED 2 146 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2060 168184 SH DEFINED 3 0 0 168184
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 148 12738 SH DEFINED 3 0 0 12738
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 164 SH DEFINED 2 164 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 152 12817 SH DEFINED 3 0 0 12817
NUVEEN EQUITY PREM ADV FD COM 6706ET107 166 13937 SH DEFINED 3 0 0 13937
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 100 SH DEFINED 2 100 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 93 7159 SH DEFINED 3 0 0 7159
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 88 6236 SH DEFINED 3 0 0 6236
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 31 2000 SH DEFINED 3 0 0 2000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 64 4250 SH DEFINED 3 0 0 4250
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 280 18367 SH DEFINED 3 0 0 18367
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 63 4300 SH DEFINED 3 0 0 4300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 302 19987 SH DEFINED 3 0 0 19987
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1500 SH DEFINED 3 0 0 1500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 78 7410 SH DEFINED 3 0 0 7410
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 651 42400 SH DEFINED 3 0 0 42400
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 11 750 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 0 47 SH DEFINED 2 47 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1116 128703 SH DEFINED 3 0 0 128703
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3655 421515 SH DEFINED 5 421515 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 33 3752 SH DEFINED 8 3752 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 72 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 226 15050 SH DEFINED 3 0 0 15050
NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 50 SH DEFINED 2 50 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 137 14527 SH DEFINED 3 0 0 14527
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 59 4252 SH DEFINED 3 0 0 4252
NUVEEN FLOATING RATE INCOME COM 67072T108 262 21491 SH DEFINED 3 0 0 21491
NXSTAGE MEDICAL INC COM 67072V103 238 21141 SH DEFINED 2 21141 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 1250 SH DEFINED 3 0 0 1250
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 115 SH DEFINED 2 115 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 952 98029 SH DEFINED 3 0 0 98029
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3 181 SH DEFINED 2 181 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 51 3612 SH DEFINED 3 0 0 3612
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2855 295875 SH DEFINED 3 0 0 295875
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 365 25191 SH DEFINED 3 0 0 25191
NV ENERGY INC COM 67073Y106 13 700 SH DEFINED 1 700 0 0
NV ENERGY INC COM 67073Y106 1264 69687 SH DEFINED 2 69687 0 0
NV ENERGY INC COM 67073Y106 401 22115 SH DEFINED 3 0 0 22115
NV ENERGY INC COM 67073Y106 8 436 SH DEFINED 15 436 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 550 25953 SH DEFINED 3 0 0 25953
NUVEEN PA MUN VALUE FD COM 67074K105 63 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 107 6635 SH DEFINED 3 0 0 6635
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 585 29289 SH DEFINED 3 0 0 29289
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1 41 SH DEFINED 2 41 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 87 4033 SH DEFINED 3 0 0 4033
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 0 6 SH DEFINED 2 6 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 937 52948 SH DEFINED 3 0 0 52948
NUVEEN REAL ASSET INC & GROW COM 67074Y105 27 1425 SH DEFINED 3 0 0 1425
NUVEEN PFD & INCOME TERM FD COM 67075A106 1879 76531 SH DEFINED 3 0 0 76531
NYMOX PHARMACEUTICAL CORP COM 67076P102 41 6000 SH DEFINED 3 0 0 6000
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 85 8096 SH DEFINED 3 0 0 8096
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1 71 SH DEFINED 2 71 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 702 54509 SH DEFINED 3 0 0 54509
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 398 29838 SH DEFINED 3 0 0 29838
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 127 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 45 3000 SH DEFINED 3 0 0 3000
NUVEEN N Y PREM INCOME MUN F COM 67101R107 27 1700 SH DEFINED 3 0 0 1700
OFS CAP CORP COM 67103B100 2 142 SH DEFINED 2 142 0 0
OFS CAP CORP COM 67103B100 2432 177631 SH DEFINED 3 0 0 177631
OFS CAP CORP COM 67103B100 68 5000 SH DEFINED 15 5000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8635 96570 SH DEFINED 1 96570 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8398 93913 SH DEFINED 2 93913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 543 6072 SH DEFINED 3 874 0 5198
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10316 115370 SH DEFINED 4 0 96570 18800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 4403 SH DEFINED 5 4403 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 73 SH DEFINED 15 73 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 16 1208 SH DEFINED 2 1208 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1250 SH DEFINED 3 0 0 1250
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 900 SH DEFINED 5 900 0 0
OCLARO INC COM NEW 67555N206 16 10487 SH DEFINED 2 10487 0 0
OCLARO INC COM NEW 67555N206 1 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 39 SH DEFINED 16 39 0 0
OFFICEMAX INC DEL COM 67622P101 53 5479 SH DEFINED 2 5479 0 0
OFFICEMAX INC DEL COM 67622P101 6 567 SH DEFINED 3 0 0 567
OFFICEMAX INC DEL COM 67622P101 234 24000 SH DEFINED 4 0 0 24000
OFFICEMAX INC DEL COM 67622P101 9 900 SH DEFINED 5 900 0 0
OFFICEMAX INC DEL COM 67622P101 4 390 SH DEFINED 15 390 0 0
OLD LINE BANCSHARES INC COM 67984M100 11 1000 SH DEFINED 3 0 0 1000
OLYMPIC STEEL INC COM 68162K106 465 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250 681904AL2 76 76000 PRN DEFINED 3 75000 0 1000
OMNICARE INC NOTE 3.750 681904AN8 3 2000 PRN DEFINED 3 0 0 2000
OMNICOM GROUP INC NOTE 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 8 1362 SH DEFINED 2 1362 0 0
OMEGA PROTEIN CORP COM 68210P107 386 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 8 1327 SH DEFINED 5 1327 0 0
OMEGA PROTEIN CORP COM 68210P107 96 15644 SH DEFINED 14 15644 0 0
OMNICELL INC COM 68213N109 131 8826 SH DEFINED 2 8826 0 0
OMNICELL INC COM 68213N109 14 945 SH DEFINED 3 0 0 945<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3 55 PRN DEFINED 2 55 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 17 718 SH DEFINED 2 718 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 46 2000 SH DEFINED 3 0 0 2000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 21 1580 SH DEFINED 2 1580 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 167 12715 SH DEFINED 3 0 0 12715
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 688 52420 SH DEFINED 5 52420 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 400 SH DEFINED 8 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 600 SH DEFINED 9 600 0 0
1 800 FLOWERS COM CL A 68243Q106 3 820 SH DEFINED 2 820 0 0
1 800 FLOWERS COM CL A 68243Q106 1 375 SH DEFINED 3 0 0 375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3502 64867 SH DEFINED 3 421 0 64446
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 96 1772 SH DEFINED 5 1772 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 124 SH DEFINED 15 124 0 0
ONLINE RES CORP COM 68273G101 0 37 SH DEFINED 2 37 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000 683399AB5 4770 2358000 PRN DEFINED 3 2357000 0 1000
OPENTABLE INC COM 68372A104 96 1964 SH DEFINED 2 1964 0 0
OPKO HEALTH INC COM 68375N103 20 4250 SH DEFINED 3 0 0 4250
OPKO HEALTH INC COM 68375N103 75 15575 SH DEFINED 5 15575 0 0
OPKO HEALTH INC COM 68375N103 12 2545 SH DEFINED 7 0 2545 0
OPKO HEALTH INC COM 68375N103 7 1366 SH DEFINED 15 1366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 77 4950 SH DEFINED 2 4950 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13 811 SH DEFINED 3 0 0 811
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 452 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8 500 SH DEFINED 5 500 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 80 5105 SH DEFINED 10 5105 0 0
ORACLE CORP COM 68389X105 136103 4084734 SH DEFINED 1 4084734 0 0
ORACLE CORP COM 68389X105 106915 3208748 SH DEFINED 2 3208748 0 0
ORACLE CORP COM 68389X105 22796 684143 SH DEFINED 3 186228 0 497915
ORACLE CORP COM 68389X105 3432 103000 CALL DEFINED 3 103000 0 0
ORACLE CORP COM 68389X105 29322 880000 PUT DEFINED 3 880000 0 0
ORACLE CORP COM 68389X105 4234 127085 SH DEFINED 4 0 120735 6350
ORACLE CORP COM 68389X105 23193 696075 SH DEFINED 5 696075 0 0
ORACLE CORP COM 68389X105 3041 91254 SH DEFINED 7 0 91254 0
ORACLE CORP COM 68389X105 1312 39387 SH DEFINED 8 23302 16085 0
ORACLE CORP COM 68389X105 128 3834 SH DEFINED 9 3834 0 0
ORACLE CORP COM 68389X105 1194 35848 SH DEFINED 10 35848 0 0
ORACLE CORP COM 68389X105 637 19121 SH DEFINED 11 19121 0 0
ORACLE CORP COM 68389X105 152 4555 SH DEFINED 12 0 0 4555
ORACLE CORP COM 68389X105 2621 78650 SH DEFINED 14 78650 0 0
ORACLE CORP COM 68389X105 570 17118 SH DEFINED 15 17118 0 0
ORACLE CORP COM 68389X105 470 14093 SH DEFINED 16 13788 305 0
ORACLE CORP COM 68389X105 485 14570 SH DEFINED 11;10 14570 0 0
ORACLE CORP COM 68389X105 6253 187651 SH DEFINED 5;1 187651 0 0
ORACLE CORP COM 68389X105 163 4900 SH DEFINED 4900 0 0
ORACLE CORP COM 68389X105 2502 75104 SH SOLE 75104 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 327 36099 SH DEFINED 2 36099 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 5 543 SH DEFINED 3 543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 123 17087 SH DEFINED 2 17087 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 3000 SH DEFINED 3 0 0 3000
ORBCOMM INC COM 68555P100 9 2279 SH DEFINED 2 2279 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 1859 SH DEFINED 2 1859 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 505 SH DEFINED 2 505 0 0
ORIENTAL FINL GROUP INC COM 68618W100 454 34000 SH DEFINED 4 0 0 34000
ORION MARINE GROUP INC COM 68628V308 75 10221 SH DEFINED 2 10221 0 0
ORION MARINE GROUP INC COM 68628V308 791 108226 SH DEFINED 4 0 20200 88026
ORITANI FINL CORP DEL COM 68633D103 8 500 SH DEFINED 3 0 0 500
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 1477 SH DEFINED 2 1477 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 9 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 702 61000 SH DEFINED 4 0 0 61000
PCM FUND INC COM 69323T101 19 1542 SH DEFINED 3 0 0 1542<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PC-TEL INC COM 69325Q105 40 5535 SH DEFINED 2 5535 0 0
PDC ENERGY INC COM 69327R101 9 285 SH DEFINED 2 285 0 0
PDC ENERGY INC COM 69327R101 1328 40000 SH DEFINED 3 40000 0 0
PDI INC COM 69329V100 11 1493 SH DEFINED 2 1493 0 0
PDL BIOPHARMA INC COM 69329Y104 753 106903 SH DEFINED 2 106903 0 0
PDL BIOPHARMA INC COM 69329Y104 5711 811284 SH DEFINED 3 797744 0 13540
PDL BIOPHARMA INC COM 69329Y104 1098 155923 SH DEFINED 5 155923 0 0
PDL BIOPHARMA INC COM 69329Y104 15 2109 SH DEFINED 8 2109 0 0
PDL BIOPHARMA INC NOTE 3.750 69329YAC8 11233 9550000 PRN DEFINED 3 9550000 0 0
PG^E CORP COM 69331C108 76 1900 SH DEFINED 1 1900 0 0
PG^E CORP COM 69331C108 14470 360121 SH DEFINED 2 360121 0 0
PG^E CORP COM 69331C108 817 20339 SH DEFINED 3 3231 0 17108
PG^E CORP COM 69331C108 665 16552 SH DEFINED 5 16552 0 0
PG^E CORP COM 69331C108 8 193 SH DEFINED 8 193 0 0
PG^E CORP COM 69331C108 48 1200 SH DEFINED 12 0 0 1200
PG^E CORP COM 69331C108 12 299 SH DEFINED 15 299 0 0
PHI INC COM VTG 69336T106 468 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 16 480 SH DEFINED 2 480 0 0
PHI INC COM NON VTG 69336T205 435 13000 SH DEFINED 4 0 0 13000
PHI INC COM NON VTG 69336T205 4 129 SH DEFINED 5 129 0 0
PGT INC COM 69336V101 7 1579 SH DEFINED 2 1579 0 0
PGT INC COM 69336V101 3050 677806 SH DEFINED 4 1580 157400 518826
PMC-SIERRA INC COM 69344F106 38 7303 SH DEFINED 3 0 0 7303
PMC-SIERRA INC COM 69344F106 2 300 SH DEFINED 5 300 0 0
PMFG INC COM 69345P103 14 1580 SH DEFINED 2 1580 0 0
PMFG INC COM 69345P103 39 4300 SH DEFINED 3 0 0 4300
PNM RES INC COM 69349H107 1725 84090 SH DEFINED 2 84090 0 0
PNM RES INC COM 69349H107 16 770 SH DEFINED 3 0 0 770
PPL CORP COM 69351T106 20 700 SH DEFINED 1 700 0 0
PPL CORP COM 69351T106 12350 431363 SH DEFINED 2 431363 0 0
PPL CORP COM 69351T106 9687 338351 SH DEFINED 3 52599 0 285752
PPL CORP COM 69351T106 2465 86105 SH DEFINED 5 86105 0 0
PPL CORP COM 69351T106 33 1149 SH DEFINED 7 0 1149 0
PPL CORP COM 69351T106 135 4727 SH DEFINED 8 4727 0 0
PPL CORP COM 69351T106 111 3892 SH DEFINED 15 3892 0 0
PPL CORP COM 69351T106 1120 39104 SH SOLE 39104 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1 15 PRN DEFINED 2 15 0 0
PPL CORP UNIT 99/99/9999 69351T601 397 7580 PRN DEFINED 3 0 0 7580
PRGX GLOBAL INC COM NEW 69357C503 14 2212 SH DEFINED 2 2212 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 801 12329 SH DEFINED 2 12329 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 44 677 SH DEFINED 3 631 0 46
PSS WORLD MED INC COM 69366A100 29206 1011305 SH DEFINED 3 1010905 0 400
PSS WORLD MED INC COM 69366A100 7011 242753 SH DEFINED 4 130 182723 59900
PACER INTL INC TENN COM 69373H106 7 1716 SH DEFINED 2 1716 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 36 5800 SH DEFINED 3 0 0 5800
PACIFIC BOOKER MINERALS INC COM 69403R108 108 17500 SH DEFINED 7 0 17500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 50 8000 SH DEFINED 12 0 0 8000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1703 SH DEFINED 2 1703 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 2000 SH DEFINED 3 0 0 2000
PACIFIC CONTINENTAL CORP COM 69412V108 11 1169 SH DEFINED 2 1169 0 0
PAIN THERAPEUTICS INC COM 69562K100 9 3354 SH DEFINED 2 3354 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 9 1449 SH DEFINED 3 0 0 1449
PANASONIC CORP ADR 69832A205 7 1113 SH DEFINED 15 1113 0 0
PANERA BREAD CO CL A 69840W108 7081 44580 SH DEFINED 1 44580 0 0
PANERA BREAD CO CL A 69840W108 272 1713 SH DEFINED 2 1713 0 0
PANERA BREAD CO CL A 69840W108 278 1749 SH DEFINED 3 19 0 1730
PANERA BREAD CO CL A 69840W108 9819 61820 SH DEFINED 4 0 44800 17020
PARAGON SHIPPING INC CL A NEW 69913R408 0 115 SH DEFINED 3 0 0 115
PARAGON SHIPPING INC CL A NEW 69913R408 12 5200 SH DEFINED 4 0 0 5200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH DEFINED 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 11207 SH DEFINED 2 11207 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH DEFINED 3 0 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 31 SH DEFINED 5 31 0 0
PARK STERLING CORP COM 70086Y105 10 1980 SH DEFINED 2 1980 0 0
PARK STERLING CORP COM 70086Y105 13 2468 SH DEFINED 4 0 0 2468
PARKWAY PPTYS INC COM 70159Q104 68 4830 SH DEFINED 2 4830 0 0
PARKWAY PPTYS INC COM 70159Q104 1 38 SH DEFINED 3 0 0 38
PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1044 SH DEFINED 2 1044 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 10 352 SH DEFINED 2 352 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 6000 PRN DEFINED 3 0 0 6000
PEBBLEBROOK HOTEL TR COM 70509V100 103 4463 SH DEFINED 3 2029 0 2434
PEBBLEBROOK HOTEL TR COM 70509V100 2 76 SH DEFINED 15 76 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 119 SH DEFINED 119 0 0
PENDRELL CORP COM 70686R104 10 8023 SH DEFINED 2 8023 0 0
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 3 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 70522 14189507 SH DEFINED 1 14189507 0 0
PENGROWTH ENERGY CORP COM 70706P104 785 158024 SH DEFINED 2 158024 0 0
PENGROWTH ENERGY CORP COM 70706P104 436 87694 SH DEFINED 3 0 0 87694
PENGROWTH ENERGY CORP COM 70706P104 8346 1679204 SH DEFINED 5 1679204 0 0
PENGROWTH ENERGY CORP COM 70706P104 494 99307 SH DEFINED 7 0 99307 0
PENGROWTH ENERGY CORP COM 70706P104 367 73803 SH DEFINED 8 72543 1260 0
PENGROWTH ENERGY CORP COM 70706P104 134 26980 SH DEFINED 9 26980 0 0
PENGROWTH ENERGY CORP COM 70706P104 75 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 3010 SH DEFINED 14 3010 0 0
PENGROWTH ENERGY CORP COM 70706P104 615 123659 SH DEFINED 5;1 123659 0 0
PENGROWTH ENERGY CORP COM 70706P104 19723 3968400 SH SOLE 3968400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 251 19741 SH DEFINED 3 0 0 19741
PENNYMAC MTG INVT TR COM 70931T103 387 15285 SH DEFINED 3 987 0 14298
PENNYMAC MTG INVT TR COM 70931T103 1 59 SH DEFINED 15 59 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 300 SH DEFINED 3 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 783 SH DEFINED 5 783 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 1100 SH DEFINED 15 1100 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 44 SH DEFINED 2 44 0 0
PERCEPTRON INC COM 71361F100 0 20 SH DEFINED 2 20 0 0
PERCEPTRON INC COM 71361F100 395 67000 SH DEFINED 4 0 0 67000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8 504 SH DEFINED 2 504 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5 300 SH DEFINED 3 0 0 300
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 150 SH DEFINED 5 150 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 50 4213 SH DEFINED 2 4213 0 0
PERFICIENT INC COM 71375U101 7068 600031 SH DEFINED 4 0 452131 147900
PERFUMANIA HLDGS INC COM NEW 71376C100 3 664 SH DEFINED 2 664 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 98 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 909 SH DEFINED 2 909 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218 11288 SH DEFINED 2 11288 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8478 439261 SH DEFINED 3 386002 0 53259
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2927 151638 SH DEFINED 5 151638 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 310 SH DEFINED 7 0 310 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 318 16462 SH DEFINED 14 16462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82 4251 SH DEFINED 15 4251 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 628 32550 SH DEFINED 32550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 16359 SH DEFINED 2 16359 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67603 3472145 SH DEFINED 3 3292171 0 179974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28013 1438800 CALL DEFINED 3 1438800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36925 1896500 PUT DEFINED 3 1896500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1518 77979 SH DEFINED 5 77979 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 450 23136 SH DEFINED 7 0 23136 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 865 SH DEFINED 8 600 265 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 250 SH DEFINED 12 0 0 250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 526 26992 SH DEFINED 13 26992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 793 SH DEFINED 15 793 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 19047 SH DEFINED 16 19047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 891 SH DEFINED 11;10 891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 596 30635 SH OTHER S;1 30635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 468 24040 SH DEFINED 24040 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2966 152361 SH SOLE 152361 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1737 128300 SH DEFINED 3 0 0 128300
PHARMERICA CORP COM 71714F104 99 6956 SH DEFINED 2 6956 0 0
PHARMERICA CORP COM 71714F104 832 58450 SH DEFINED 4 450 0 58000
PHARMERICA CORP COM 71714F104 7 500 SH DEFINED 8 500 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 145 SH DEFINED 2 145 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DEFINED 16 25 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 30 4158 SH DEFINED 2 4158 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 166 22867 SH DEFINED 3 0 0 22867
PILGRIMS PRIDE CORP NEW COM 72147K108 57 7863 SH DEFINED 5 7863 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH DEFINED 3 0 0 400
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1400 SH DEFINED 3 0 0 1400
PIMCO MUNICIPAL INCOME FD COM 72200R107 1975 125795 SH DEFINED 5 125795 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 141 9000 SH DEFINED 8 9000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 84 6825 SH DEFINED 3 0 0 6825
PIMCO CORPORATE INCOME STRAT COM 72200U100 2 118 SH DEFINED 2 118 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 114 6473 SH DEFINED 3 0 0 6473
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 667 SH DEFINED 5 667 0 0
PIMCO MUN INCOME FD II COM 72200W106 29 2216 SH DEFINED 3 0 0 2216
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1000 SH DEFINED 3 0 0 1000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 745 65660 SH DEFINED 5 65660 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 30 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 227 17800 SH DEFINED 3 0 0 17800
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 73 SH DEFINED 2 73 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1549 79823 SH DEFINED 3 0 0 79823
PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2 165 SH DEFINED 2 165 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 60 4695 SH DEFINED 3 0 0 4695
PIMCO INCOME STRATEGY FUND COM 72201H108 32 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 112 SH DEFINED 2 112 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 243 22024 SH DEFINED 3 0 0 22024
PIMCO INCOME STRATEGY FUND I COM 72201J104 357 32307 SH DEFINED 16 32307 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 152 2985 SH DEFINED 3 0 0 2985
PIMCO ETF TR 1-5 US TIP IDX 72201R205 435 8040 SH DEFINED 2 8040 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3070 56781 SH DEFINED 3 0 0 56781
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2635 SH DEFINED 5 2635 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 232 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1951 27236 SH DEFINED 2 27236 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 159 2225 SH DEFINED 3 0 0 2225
PIMCO ETF TR BROAD US TIPS 72201R403 34 557 SH DEFINED 2 557 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 876 14306 SH DEFINED 3 0 0 14306
PIMCO ETF TR BROAD US TIPS 72201R403 110 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 2086 25635 SH DEFINED 2 25635 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 1412 16266 SH DEFINED 2 16266 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 140 1345 SH DEFINED 2 1345 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 52 500 SH DEFINED 3 0 0 500
PIMCO ETF TR CDA BD IDX FD 72201R759 2243 21240 SH DEFINED 3 0 0 21240
PIMCO ETF TR CDA BD IDX FD 72201R759 75 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4082 37435 SH DEFINED 2 37435 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3284 30119 SH DEFINED 3 0 0 30119<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TOTL RETN ETF 72201R775 4417 40506 SH DEFINED 5 40506 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 390 3572 SH DEFINED 8 3572 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 210 1930 SH DEFINED 12 0 0 1930
PIMCO ETF TR TOTL RETN ETF 72201R775 124 1135 SH DEFINED 15 1135 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 52 475 SH DEFINED 475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2083 20138 SH DEFINED 2 20138 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2066 19977 SH DEFINED 3 0 0 19977
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2873 27776 SH DEFINED 5 27776 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 342 3310 SH DEFINED 8 3310 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134 1300 SH DEFINED 1300 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 2860 52619 SH DEFINED 2 52619 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 189 3475 SH DEFINED 5 3475 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 35 650 SH DEFINED 8 650 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 330 6070 SH DEFINED 16 6070 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 138 1293 SH DEFINED 2 1293 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 123 1140 SH DEFINED 2 1140 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 102 948 SH DEFINED 3 0 0 948
PIMCO ETF TR INV GRD CRP BD 72201R817 43 400 SH DEFINED 12 400 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 161 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 417 7575 SH DEFINED 3 0 0 7575
PIMCO ETF TR ENHAN SHRT MAT 72201R833 25470 250985 SH DEFINED 3 0 0 250985
PIMCO ETF TR ENHAN SHRT MAT 72201R833 501 4938 SH DEFINED 8 4938 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 121 2220 SH DEFINED 3 0 0 2220
PIMCO ETF TR SHTRM MUN BOND 72201R874 7 131 SH DEFINED 2 131 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 172 3406 SH DEFINED 3 0 0 3406
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4491 41152 SH DEFINED 2 41152 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 877 8038 SH DEFINED 3 0 0 8038
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 28 SH DEFINED 5 28 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 788 26934 SH DEFINED 3 0 0 26934
PIMCO DYNAMIC INCOME FD SHS 72201Y101 780 26675 SH DEFINED 5 26675 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 314 10750 SH DEFINED 8 10750 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 115 3950 SH DEFINED 3 0 0 3950
PIMCO INCOME OPPORTUNITY FD COM 72202B100 67 2295 SH DEFINED 5 2295 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 349 18502 SH DEFINED 2 18502 0 0
PIONEER HIGH INCOME TR COM 72369H106 253 15880 SH DEFINED 3 0 0 15880
PIONEER FLOATING RATE TR COM 72369J102 75 5645 SH DEFINED 3 0 0 5645
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 8 5000 PRN DEFINED 3 0 0 5000
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 196 120000 PRN DEFINED 6 120000 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 683 30070 SH DEFINED 3 0 0 30070
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 9 400 SH DEFINED 15 400 0 0
PIXELWORKS INC COM NEW 72581M305 15 6483 SH DEFINED 3 0 0 6483
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7879 9655900 SH DEFINED 1 9655900 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1514 SH DEFINED 5 1514 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 10 3250 SH DEFINED 3 0 0 3250
POLYCOM INC COM 73172K104 377 36033 SH DEFINED 2 36033 0 0
POLYCOM INC COM 73172K104 4 385 SH DEFINED 3 0 0 385
POLYCOM INC COM 73172K104 82 7880 SH DEFINED 10 7880 0 0
POLYCOM INC COM 73172K104 167 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 8 797 SH DEFINED 15 797 0 0
POLYCOM INC COM 73172K104 2 192 SH DEFINED 192 0 0
POLYONE CORP COM 73179P106 92 4510 SH DEFINED 2 4510 0 0
POLYONE CORP COM 73179P106 65 3175 SH DEFINED 3 0 0 3175
POLYPORE INTL INC COM 73179V103 711 15300 SH DEFINED 3 0 0 15300
POLYPORE INTL INC COM 73179V103 819 17620 SH DEFINED 4 0 520 17100
POOL CORPORATION COM 73278L105 440 10400 SH DEFINED 2 10400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POOL CORPORATION COM 73278L105 621 14673 SH DEFINED 3 12912 0 1761
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7737 72400 SH DEFINED 1 72400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 107 999 SH DEFINED 3 878 0 121
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23996 224558 SH DEFINED 4 0 170468 54090
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 33 SH DEFINED 5 33 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 90 SH DEFINED 15 90 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 21 SH DEFINED 21 0 0
POTASH CORP SASK INC COM 73755L107 795667 19554364 SH DEFINED 1 19554364 0 0
POTASH CORP SASK INC COM 73755L107 5602 137679 SH DEFINED 3 32413 0 105266
POTASH CORP SASK INC COM 73755L107 5733 140900 CALL DEFINED 3 140900 0 0
POTASH CORP SASK INC COM 73755L107 313 7700 PUT DEFINED 3 7700 0 0
POTASH CORP SASK INC COM 73755L107 155353 3817976 SH DEFINED 5 3817976 0 0
POTASH CORP SASK INC COM 73755L107 1025 25200 CALL DEFINED 5 25200 0 0
POTASH CORP SASK INC COM 73755L107 285 7000 PUT DEFINED 5 7000 0 0
POTASH CORP SASK INC COM 73755L107 34073 837380 SH DEFINED 7 0 837380 0
POTASH CORP SASK INC COM 73755L107 14043 345126 SH DEFINED 8 317228 27898 0
POTASH CORP SASK INC COM 73755L107 1126 27663 SH DEFINED 9 27663 0 0
POTASH CORP SASK INC COM 73755L107 95 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 141 3456 SH DEFINED 13 3456 0 0
POTASH CORP SASK INC COM 73755L107 215 5290 SH DEFINED 14 5290 0 0
POTASH CORP SASK INC COM 73755L107 53 1303 SH DEFINED 15 1303 0 0
POTASH CORP SASK INC COM 73755L107 594 14610 SH DEFINED 16 14610 0 0
POTASH CORP SASK INC COM 73755L107 53778 1321650 SH DEFINED 5;1 1321650 0 0
POTASH CORP SASK INC COM 73755L107 2644 64969 SH DEFINED 64969 0 0
POTASH CORP SASK INC COM 73755L107 154318 3792519 SH SOLE 3792519 0 0
POTASH CORP SASK INC COM 73755L107 1628 40000 CALL SOLE 40000 0 0
POTASH CORP SASK INC COM 73755L107 1628 40000 PUT SOLE 40000 0 0
POWER ONE INC NEW COM 73930R102 152 37039 SH DEFINED 2 37039 0 0
POWER ONE INC NEW COM 73930R102 248 60345 SH DEFINED 3 0 0 60345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130165 1998547 SH DEFINED 3 1707421 0 291126
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22261 341800 CALL DEFINED 3 341800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203486 3124300 PUT DEFINED 3 3124300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10943 168022 SH DEFINED 5 168022 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 374 5747 SH DEFINED 7 0 5747 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203 3114 SH DEFINED 8 2614 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 825 SH DEFINED 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1633 25070 SH DEFINED 12 0 0 25070
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10914 167573 SH DEFINED 167573 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1094 16800 SH SOLE 16800 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 91 3600 SH DEFINED 3 0 0 3600
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 34 605 SH DEFINED 3 0 0 605
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 214 11661 SH DEFINED 3 0 0 11661
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 866 47156 SH DEFINED 5 47156 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 127 6910 SH DEFINED 8 6910 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 40 2190 SH DEFINED 14 2190 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 443 24155 SH SOLE 24155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24351 876571 SH DEFINED 3 618293 0 258278
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 516 18567 SH DEFINED 5 18567 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 407 SH DEFINED 8 407 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 870 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 391 14090 SH DEFINED 14090 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 870 17837 SH DEFINED 2 17837 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 61 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 908 32511 SH DEFINED 2 32511 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2141 76699 SH DEFINED 3 0 0 76699
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 28 1000 SH DEFINED 15 1000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 542 53551 SH DEFINED 3 0 0 53551
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38 3800 SH DEFINED 13 3800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 DYNAMIC OTC PT 73935X203 14 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5750 314565 SH DEFINED 2 314565 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2898 158548 SH DEFINED 3 15651 0 142897
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 513 28038 SH DEFINED 5 28038 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2217 SH DEFINED 8 2217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DEFINED 15 3000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 40 1743 SH DEFINED 3 0 0 1743
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 300 SH DEFINED 5 300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1441 48350 SH DEFINED 2 48350 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 3450 SH DEFINED 3 0 0 3450
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 278 9329 SH DEFINED 5 9329 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2 55 SH DEFINED 7 0 55 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 800 85016 SH DEFINED 2 85016 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 379 40254 SH DEFINED 3 0 0 40254
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 7 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6 230 SH DEFINED 3 0 0 230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 764 SH DEFINED 3 0 0 764
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 29 900 SH DEFINED 3 0 0 900
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7 166 SH DEFINED 3 0 0 166
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 146 7644 SH DEFINED 3 0 0 7644
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 219 SH DEFINED 3 0 0 219
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 73 1812 SH DEFINED 3 0 0 1812
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 89 3679 SH DEFINED 3 0 0 3679
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 13 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 354 86712 SH DEFINED 3 0 0 86712
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1415 20348 SH DEFINED 2 20348 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4220 60688 SH DEFINED 3 0 0 60688
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 326 SH DEFINED 15 326 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 977 47074 SH DEFINED 3 0 0 47074
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 73 3530 SH DEFINED 5 3530 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 2200 SH DEFINED 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 353 5648 SH DEFINED 2 5648 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13905 222725 SH DEFINED 3 0 0 222725
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11756 188307 SH DEFINED 5 188307 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 113 1815 SH DEFINED 8 1815 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 39 2250 SH DEFINED 3 0 0 2250
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 278 14687 SH DEFINED 2 14687 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 129 6790 SH DEFINED 3 0 0 6790
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 85 SH DEFINED 3 0 0 85
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1562 76798 SH DEFINED 3 0 0 76798
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 824 SH DEFINED 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 900 SH DEFINED 3 0 0 900
POWERSHARES ETF TRUST DYN INS PTF 73935X641 173 9860 SH DEFINED 3 0 0 9860
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 128 4734 SH DEFINED 3 0 0 4734
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 17 1100 SH DEFINED 3 0 0 1100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 20 950 SH DEFINED 3 0 0 950
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1217 55718 SH DEFINED 2 55718 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 814 37251 SH DEFINED 3 0 0 37251
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2192 138444 SH DEFINED 3 0 0 138444
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 793 50109 SH DEFINED 5 50109 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 70 4435 SH DEFINED 15 4435 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1103 68283 SH DEFINED 2 68283 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4631 286569 SH DEFINED 3 0 0 286569
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1451 SH DEFINED 5 1451 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1121 94745 SH DEFINED 2 94745 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 175 14802 SH DEFINED 3 0 0 14802
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 159 13400 SH DEFINED 4 0 0 13400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST DYN 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 91 3370 SH DEFINED 3 0 0 3370
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 163 SH DEFINED 3 0 0 163
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 246 7123 SH DEFINED 3 0 0 7123
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1021 44227 SH DEFINED 2 44227 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 139 6032 SH DEFINED 3 0 0 6032
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 485 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 50 SH DEFINED 3 0 0 50
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 447 26811 SH DEFINED 5 26811 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 186 SH DEFINED 7 0 186 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2131 107007 SH DEFINED 3 0 0 107007
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 749 32788 SH DEFINED 3 0 0 32788
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 32 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 2065 118212 SH DEFINED 2 118212 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 1002 55905 SH DEFINED 2 55905 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 1310 73486 SH DEFINED 2 73486 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 103 3938 SH DEFINED 3 0 0 3938
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 195 6991 SH DEFINED 3 0 0 6991
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 726 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4358 76337 SH DEFINED 3 0 0 76337
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 10 187 SH DEFINED 3 0 0 187
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1472 52666 SH DEFINED 3 0 0 52666
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 836 29914 SH DEFINED 5 29914 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 585 SH DEFINED 7 0 585 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29 1049 SH DEFINED 8 549 500 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 176 6312 SH DEFINED 13 6312 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 296 10597 SH DEFINED 16 10597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 244 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 143 5500 SH DEFINED 5 5500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3061 118000 SH DEFINED 118000 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1052 18343 SH DEFINED 3 0 0 18343
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 112 5826 SH DEFINED 3 0 0 5826
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 362 SH DEFINED 5 362 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 2279 SH DEFINED 3 0 0 2279
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8848 405700 CALL DEFINED 3 405700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7481 343000 PUT DEFINED 3 343000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6 270 SH DEFINED 5 270 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 750 34394 SH SOLE 34394 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 82 3024 SH DEFINED 3 0 0 3024
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 905 46072 SH DEFINED 3 0 0 46072
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 4 200 SH DEFINED 5 200 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 39 1990 SH DEFINED 8 1990 0 0
POWERSECURE INTL INC COM 73936N105 16 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2514 124844 SH DEFINED 3 0 0 124844
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 5045 271397 SH DEFINED 3 0 0 271397
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 96 3130 SH DEFINED 3 0 0 3130
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3204 128263 SH DEFINED 2 128263 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3981 159366 SH DEFINED 3 22798 0 136568
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 500 20000 SH DEFINED 7 0 20000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 1998 SH DEFINED 15 1998 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 321 SH SOLE 321 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 45 1955 SH DEFINED 3 0 0 1955
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 63 2245 SH DEFINED 5 2245 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 195 6582 SH DEFINED 3 0 0 6582
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 62 2105 SH DEFINED 5 2105 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2161 85960 SH DEFINED 2 85960 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 783 31122 SH DEFINED 3 0 0 31122
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 335 9036 SH DEFINED 3 0 0 9036
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 3 75 SH DEFINED 5 75 0 0
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 561 22461 SH DEFINED 2 22461 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1834 73395 SH DEFINED 3 0 0 73395
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 NY MUNI BD ETF 73936T458 9 375 SH DEFINED 3 0 0 375
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2 100 SH DEFINED 5 100 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 832 32301 SH DEFINED 2 32301 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2644 102673 SH DEFINED 3 0 0 102673
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 90 3500 SH DEFINED 5 3500 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 150 4597 SH DEFINED 2 4597 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 33 1000 SH DEFINED 5 1000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 925 48026 SH DEFINED 2 48026 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 599 31123 SH DEFINED 3 0 0 31123
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 299 15525 SH DEFINED 5 15525 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4937 256470 SH DEFINED 7 0 256470 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 329 17070 SH DEFINED 8 400 16670 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2134 145340 SH DEFINED 3 0 0 145340
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 454 30900 SH DEFINED 5 30900 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 553 37695 SH DEFINED 8 0 37695 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 44 3000 SH DEFINED 15 3000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 911 28962 SH DEFINED 2 28962 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11280 358694 SH DEFINED 3 0 0 358694
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1799 57198 SH DEFINED 5 57198 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1100 SH DEFINED 8 1100 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10 313 SH DEFINED 15 313 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 34 4262 SH DEFINED 3 0 0 4262
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 500 SH DEFINED 5 500 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 271 15023 SH DEFINED 3 0 0 15023
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DEFINED 5 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 107 4694 SH DEFINED 3 0 0 4694
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4645 203536 SH DEFINED 5 203536 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 60 2635 SH DEFINED 8 2635 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 530 SH DEFINED 15 530 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 120 5086 SH DEFINED 3 0 0 5086
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 82 2250 SH DEFINED 3 0 0 2250
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4097 112387 SH DEFINED 5 112387 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 75 2060 SH DEFINED 8 2060 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 49 850 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 12 285 SH DEFINED 3 0 0 285
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 34 776 SH DEFINED 5 776 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 3 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1152 38083 SH DEFINED 2 38083 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8469 280074 SH DEFINED 3 0 0 280074
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 39 1280 SH DEFINED 5 1280 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 290 8808 SH DEFINED 3 0 0 8808<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 280 8118 SH DEFINED 3 0 0 8118
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 886 36330 SH DEFINED 2 36330 0 0
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 149 6100 SH DEFINED 3 0 0 6100
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 110 3822 SH DEFINED 3 0 0 3822
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 97 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 11 340 SH DEFINED 3 0 0 340
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2 65 SH DEFINED 5 65 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2289 87132 SH DEFINED 3 0 0 87132
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 627 25305 SH DEFINED 2 25305 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 168 6776 SH DEFINED 3 0 0 6776
POWERSHARES ETF TR II FND INV GR CP 73937B761 225 8777 SH DEFINED 2 8777 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 18 720 SH DEFINED 3 0 0 720
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 2017 72872 SH DEFINED 2 72872 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 17101 617813 SH DEFINED 3 0 0 617813
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 901 32559 SH DEFINED 5 32559 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 72 2601 SH DEFINED 8 2601 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 360 13000 SH DEFINED 13 13000 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 110 3981 SH DEFINED 15 3981 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 164 7497 SH DEFINED 3 0 0 7497
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 30 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 63 2040 SH DEFINED 3 0 0 2040
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 381 10776 SH DEFINED 3 0 0 10776
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 45 1270 SH DEFINED 15 1270 0 0
POZEN INC COM 73941U102 11 2161 SH DEFINED 2 2161 0 0
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 1040 9500 SH DEFINED 1 9500 0 0
PRAXAIR INC COM 74005P104 25284 231012 SH DEFINED 2 231012 0 0
PRAXAIR INC COM 74005P104 5484 50105 SH DEFINED 3 3430 0 46675
PRAXAIR INC COM 74005P104 1797 16421 SH DEFINED 5 16421 0 0
PRAXAIR INC COM 74005P104 60 550 SH DEFINED 7 0 550 0
PRAXAIR INC COM 74005P104 36 330 SH DEFINED 10 330 0 0
PRAXAIR INC COM 74005P104 186 1701 SH DEFINED 15 1701 0 0
PRAXAIR INC COM 74005P104 78 716 SH DEFINED 716 0 0
PRAXAIR INC COM 74005P104 57 518 SH SOLE 518 0 0
PRECISION DRILLING CORP COM 2010 74022D308 26097 3151774 SH DEFINED 1 3151774 0 0
PRECISION DRILLING CORP COM 2010 74022D308 205 24732 SH DEFINED 2 24732 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1682 203135 SH DEFINED 3 0 0 203135
PRECISION DRILLING CORP COM 2010 74022D308 4641 560517 SH DEFINED 5 560517 0 0
PRECISION DRILLING CORP COM 2010 74022D308 217 26200 CALL DEFINED 5 26200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 1000 PUT DEFINED 5 1000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1200 144925 SH DEFINED 7 0 144925 0
PRECISION DRILLING CORP COM 2010 74022D308 244 29475 SH DEFINED 8 22570 6905 0
PRECISION DRILLING CORP COM 2010 74022D308 25 2985 SH DEFINED 9 2985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 294 SH DEFINED 15 294 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 8 749 SH DEFINED 3 0 0 749
PRESTIGE BRANDS HLDGS INC COM 74112D101 220 10992 SH DEFINED 2 10992 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 721 36000 SH DEFINED 4 0 0 36000
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 210 SH DEFINED 5 210 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 63 SH DEFINED 15 63 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 27 1325 SH DEFINED 16 1325 0 0
PRETIUM RES INC COM 74139C102 51 3887 SH DEFINED 5 3887 0 0
PRICE T ROWE GROUP INC COM 74144T108 7188 110390 SH DEFINED 1 110390 0 0
PRICE T ROWE GROUP INC COM 74144T108 13095 201098 SH DEFINED 2 201098 0 0
PRICE T ROWE GROUP INC COM 74144T108 2687 41265 SH DEFINED 3 2028 0 39237<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICE T ROWE GROUP INC COM 74144T108 8587 131870 SH DEFINED 4 0 110390 21480
PRICE T ROWE GROUP INC COM 74144T108 1604 24626 SH DEFINED 5 24626 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 317 SH DEFINED 8 317 0 0
PRICE T ROWE GROUP INC COM 74144T108 77 1177 SH DEFINED 15 1177 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 1637 SH DEFINED 1637 0 0
PRIMORIS SVCS CORP COM 74164F103 133 8876 SH DEFINED 2 8876 0 0
PRIMERICA INC COM 74164M108 1 47 SH DEFINED 15 47 0 0
PRIMERO MNG CORP COM 74164W106 28464 4399310 SH DEFINED 1 4399310 0 0
PRIMERO MNG CORP COM 74164W106 26 4006 SH DEFINED 3 0 0 4006
PRIMERO MNG CORP COM 74164W106 4 613 SH DEFINED 5 613 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5685 199333 SH DEFINED 2 199333 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 572 20066 SH DEFINED 3 2075 0 17991
PRINCIPAL FINL GROUP INC COM 74251V102 422 14804 SH DEFINED 5 14804 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 2191 SH DEFINED 2191 0 0
PROASSURANCE CORP COM 74267C106 9665 229082 SH DEFINED 1 229082 0 0
PROASSURANCE CORP COM 74267C106 65 1548 SH DEFINED 3 450 0 1098
PROASSURANCE CORP COM 74267C106 11781 279242 SH DEFINED 4 120 168566 110556
PROASSURANCE CORP COM 74267C106 12 280 SH DEFINED 5 280 0 0
PROASSURANCE CORP COM 74267C106 2 44 SH DEFINED 44 0 0
PROCERA NETWORKS INC COM NEW 74269U203 163 8803 SH DEFINED 2 8803 0 0
PROCERA NETWORKS INC COM NEW 74269U203 19 1000 SH DEFINED 3 0 0 1000
PROCERA NETWORKS INC COM NEW 74269U203 6 305 SH DEFINED 8 305 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 24 SH DEFINED 15 24 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29582 1369549 SH DEFINED 1 1369549 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 64017 2963728 SH DEFINED 5 2963728 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 746 34529 SH DEFINED 7 0 34529 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1463 67752 SH DEFINED 8 66547 1205 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 302 14000 SH DEFINED 9 14000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 575 SH DEFINED 16 575 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45 2095 SH DEFINED 2095 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 545 SH SOLE 545 0 0
PROLOGIS INC COM 74340W103 12484 342118 SH DEFINED 2 342118 0 0
PROLOGIS INC COM 74340W103 1523 41734 SH DEFINED 3 3476 0 38258
PROLOGIS INC COM 74340W103 221 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 10 286 SH DEFINED 15 286 0 0
PROLOGIS INC COM 74340W103 7 186 SH DEFINED 186 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 4152 4149000 PRN DEFINED 3 4143000 0 6000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 30 30000 PRN DEFINED 3 0 0 30000
PROLOGIS NOTE 2.250% 4/0 743410AQ5 1 1000 PRN DEFINED 3 1000 0 0
PROLOGIS NOTE 1.875%11/1 743410AR3 250 250000 PRN DEFINED 3 250000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 55 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 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 63 SH DEFINED 63 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2441 38479 SH DEFINED 3 2325 0 36154
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26733 421325 CALL DEFINED 3 421325 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17398 274200 PUT DEFINED 3 274200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 1125 SH DEFINED 12 0 0 1125
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 462 SH DEFINED 13 462 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 775 SH DEFINED 16 775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1000 SH DEFINED 1000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 57 1062 SH DEFINED 2 1062 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 978 18078 SH DEFINED 3 0 0 18078
PROSHARES TR PSHS ULSHT SP500 74347B300 28 526 SH DEFINED 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 71 1305 SH DEFINED 16 1305 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 9 161 SH DEFINED 161 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 77 1270 SH DEFINED 3 0 0 1270
PROSHARES TR PSHS ULT S^P 500 74347R107 84 1400 SH DEFINED 13 1400 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 558 8024 SH DEFINED 2 8024 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1985 34978 SH DEFINED 2 34978 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ULTR 7-10 TREA 74347R180 52148 918912 SH DEFINED 3 821532 0 97380
PROSHARES TR PSHS ULTRA QQQ 74347R206 30 555 SH DEFINED 3 0 0 555
PROSHARES TR PSHS SHTFINL ETF 74347R230 1070 37688 SH DEFINED 5 37688 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 17 600 SH DEFINED 8 600 0 0
PROSHARES TR PSHS CS 130/30 74347R248 251 3810 SH DEFINED 3 0 0 3810
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 105 SH DEFINED 2 105 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 369 5255 SH DEFINED 3 0 0 5255
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 825 SH DEFINED 3 0 0 825
PROSHARES TR PSHS SH MSCI EAF 74347R370 4 104 SH DEFINED 3 104 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 4 141 SH DEFINED 8 141 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 46669 630241 SH DEFINED 3 510840 0 119401
PROSHARES TR PSHS ULT2000 VAL 74347R479 14 425 SH DEFINED 3 0 0 425
PROSHARES TR PSHS ULT MCP VAL 74347R495 17 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS SHRT S^P500 74347R503 151 4424 SH DEFINED 2 4424 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 7790 228907 SH DEFINED 3 0 0 228907
PROSHARES TR PSHS SHRT S^P500 74347R503 102 3000 SH DEFINED 5 3000 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 17 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 90 2655 SH DEFINED 16 2655 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 53 1000 SH DEFINED 3 0 0 1000
PROSHARES TR PSHS SHORT QQQ 74347R602 202 7900 SH DEFINED 3 0 0 7900
PROSHARES TR PSHS ULTRA UTIL 74347R685 5 95 SH DEFINED 5 95 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3 100 SH DEFINED 2 100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 196 5700 SH DEFINED 3 0 0 5700
PROSHARES TR PSHS ULTRA O^G 74347R719 344 7517 SH DEFINED 3 0 0 7517
PROSHARES TR PSHS SH MDCAP400 74347R800 75 2972 SH DEFINED 2 2972 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 876 34570 SH DEFINED 3 0 0 34570
PROSHARES TR PSHS SHTRUSS2000 74347R826 2 100 SH DEFINED 2 100 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1130 46475 SH DEFINED 3 0 0 46475
PROSHARES TR PSHS SHTRUSS2000 74347R826 794 32636 SH DEFINED 5 32636 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 19 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 228 5005 SH DEFINED 2 5005 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 146 3205 SH DEFINED 3 0 0 3205
PROSHARES TR PSHS ULTRUSS2000 74347R842 23 500 SH DEFINED 16 500 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 19 SH DEFINED 3 0 0 19
PROSHARES TR II ULT VIX S/T ETF 74347W411 21 1000 SH DEFINED 3 0 0 1000
PROSHARES TR II ULTRASHORT YEN N 74347W569 171 3364 SH DEFINED 3 0 0 3364
PROSHARES TR II ULTRA GOLD 74347W601 5 54 SH DEFINED 3 0 0 54
PROSHARES TR II ULTRA GOLD 74347W601 102 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 3 70 SH DEFINED 3 0 0 70
PROSHARES TR II ULTRA SILVER 74347W841 9 200 CALL DEFINED 3 200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 71 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1249 65700 SH DEFINED 3 64500 0 1200
PROSHARES TR II ULTRASHRT EURO 74347W882 3905 205400 CALL DEFINED 3 205400 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 143 4254 SH DEFINED 3 0 0 4254
PROSHARES TR PSHS ULTSHT FINL 74347X146 7 200 SH DEFINED 200 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 56 2199 SH DEFINED 2 2199 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 49 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 44 1492 SH DEFINED 3 0 0 1492
PROSHARES TR MSCI EMRG ETF 74347X302 71 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 759 23748 SH DEFINED 2 23748 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 5 265 SH DEFINED 3 0 0 265
PROSHARES TR SHT MSCI NEW 74347X575 17 800 SH DEFINED 3 0 0 800
PROSHARES TR ULTSHT OIL NEW 74347X591 7 310 SH DEFINED 3 0 0 310
PROSHARES TR ULTRA FNCLS NEW 74347X633 669 9868 SH DEFINED 3 0 0 9868
PROSHARES TR ULTRA FNCLS NEW 74347X633 81 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 22 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 3 100 SH DEFINED 3 0 0 100
PROSHARES TR UL MSCI JP ETF 74347X708 61 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 195 2296 SH DEFINED 2 2296 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 5 100 SH DEFINED 2 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR SHRT 20+YR TRE 74347X849 1255 42700 SH DEFINED 3 0 0 42700
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 176 6000 SH DEFINED 6000 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 229 2592 SH DEFINED 2 2592 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 802 31634 SH DEFINED 3 0 0 31634
PROSHARES TR PSHS ULDOW30 NEW 74348A590 10 200 SH DEFINED 2 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 311 6500 SH DEFINED 3 0 0 6500
PROSHARES TR PSHS ULCONSM NEW 74348A616 4 100 SH DEFINED 3 0 0 100
PROSHARES TR PSHS ULPROSH NEW 74348A632 147 3883 SH DEFINED 2 3883 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 831 22000 CALL DEFINED 3 22000 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 521 14127 SH DEFINED 2 14127 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 62 1521 SH DEFINED 2 1521 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DEFINED 3 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 111 10239 SH DEFINED 2 10239 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 618 56808 SH DEFINED 3 0 0 56808
PROSPECT CAPITAL CORPORATION COM 74348T102 95 8698 SH DEFINED 5 8698 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3674 3600000 PRN DEFINED 6 3600000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 1428 SH DEFINED 2 1428 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1000 SH DEFINED 8 1000 0 0
PRUDENTIAL PLC ADR 74435K204 341 11956 SH DEFINED 2 11956 0 0
PRUDENTIAL PLC ADR 74435K204 2431 85166 SH DEFINED 3 21089 0 64077
PRUDENTIAL PLC ADR 74435K204 4103 143698 SH DEFINED 5 143698 0 0
PRUDENTIAL PLC ADR 74435K204 15 516 SH DEFINED 8 516 0 0
PRUDENTIAL PLC ADR 74435K204 5 160 SH DEFINED 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 6 223 SH DEFINED 15 223 0 0
PSIVIDA CORP COM 74440J101 42 35000 SH DEFINED 3 0 0 35000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 75 3980 SH DEFINED 3 0 0 3980
PUBLIC STORAGE COM 74460D109 87 600 SH DEFINED 1 600 0 0
PUBLIC STORAGE COM 74460D109 15635 107854 SH DEFINED 2 107854 0 0
PUBLIC STORAGE COM 74460D109 872 6012 SH DEFINED 3 1517 0 4495
PUBLIC STORAGE COM 74460D109 7 48 SH DEFINED 15 48 0 0
PUBLIC STORAGE COM 74460D109 63 435 SH DEFINED 435 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 750 40000 SH DEFINED 1 40000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9 500 SH DEFINED 3 0 0 500
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 11 731 SH DEFINED 2 731 0 0
QC HLDGS INC COM 74729T101 0 90 SH DEFINED 2 90 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 816 SH DEFINED 2 816 0 0
QLIK TECHNOLOGIES INC COM 74733T105 56 2587 SH DEFINED 5 2587 0 0
QEP RES INC COM 74733V100 3955 130644 SH DEFINED 2 130644 0 0
QEP RES INC COM 74733V100 689 22770 SH DEFINED 3 21019 0 1751
QEP RES INC COM 74733V100 6019 198842 SH DEFINED 4 0 64585 134257
QEP RES INC COM 74733V100 19 616 SH DEFINED 5 616 0 0
QEP RES INC COM 74733V100 1 36 SH DEFINED 7 0 36 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 77 SH DEFINED 15 77 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 156 5262 SH DEFINED 2 5262 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20 670 SH DEFINED 3 0 0 670
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38 1280 SH SOLE 1280 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 6091 367367 SH DEFINED 3 0 0 367367
QR ENERGY LP UNIT LTD PRTNS 74734R108 48 2900 SH DEFINED 15 2900 0 0
QUALITY DISTR INC FLA COM 74756M102 7 1141 SH DEFINED 2 1141 0 0
QUALYS INC COM 74758T303 5 310 SH DEFINED 2 310 0 0
QUALYS INC COM 74758T303 177 11992 SH DEFINED 3 0 0 11992
QUEST DIAGNOSTICS INC COM 74834L100 2622 45000 SH DEFINED 1 45000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7088 121634 SH DEFINED 2 121634 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1810 31069 SH DEFINED 3 1378 0 29691
QUEST DIAGNOSTICS INC COM 74834L100 2765 47449 SH DEFINED 5 47449 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 511 SH DEFINED 7 0 511 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH DEFINED 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 651 11179 SH DEFINED 10 11179 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 661 SH DEFINED 11 661 0 0
QUEST DIAGNOSTICS INC COM 74834L100 377 6465 SH DEFINED 14 6465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54 925 SH DEFINED 15 925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 352 SH DEFINED 11;10 352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 240 SH DEFINED 240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 45 SH SOLE 45 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 484 18120 SH DEFINED 2 18120 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 507 18987 SH DEFINED 3 0 0 18987
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 596 22300 CALL DEFINED 3 22300 0 0
QUEST RARE MINERALS LTD COM 74836T101 12 11341 SH DEFINED 5 11341 0 0
QUICKLOGIC CORP COM 74837P108 10 4481 SH DEFINED 2 4481 0 0
QUICKLOGIC CORP COM 74837P108 16 7500 SH DEFINED 3 0 0 7500
QUICKLOGIC CORP COM 74837P108 18 8235 SH DEFINED 5 8235 0 0
QUICKSILVER RESOURCES INC COM 74837R104 51 17907 SH DEFINED 2 17907 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 3 0 0 300
QUIKSILVER INC COM 74838C106 28 6682 SH DEFINED 2 6682 0 0
QUIDEL CORP COM 74838J101 24 1304 SH DEFINED 2 1304 0 0
QUINSTREET INC COM 74874Q100 13 1870 SH DEFINED 2 1870 0 0
RLJ LODGING TR COM 74965L101 10 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 20 2163 SH DEFINED 2 2163 0 0
RPX CORP COM 74972G103 105 11648 SH DEFINED 3 0 0 11648
RTI INTL METALS INC COM 74973W107 1 20 SH DEFINED 3 0 0 20
RTI INTL METALS INC COM 74973W107 39 1410 SH DEFINED 5 1410 0 0
RTI BIOLOGICS INC COM 74975N105 11 2665 SH DEFINED 2 2665 0 0
RTI BIOLOGICS INC COM 74975N105 0 100 SH DEFINED 3 0 0 100
RADIO ONE INC CL D NON VTG 75040P405 0 37 SH DEFINED 2 37 0 0
RADIO ONE INC CL D NON VTG 75040P405 69 90600 SH DEFINED 4 0 0 90600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 5006 5000000 PRN DEFINED 3 5000000 0 0
RANGE RES CORP COM 75281A109 8243 131200 SH DEFINED 1 126200 0 5000
RANGE RES CORP COM 75281A109 9380 149294 SH DEFINED 2 149294 0 0
RANGE RES CORP COM 75281A109 3880 61749 SH DEFINED 3 52354 0 9395
RANGE RES CORP COM 75281A109 16 251 SH DEFINED 5 251 0 0
RANGE RES CORP COM 75281A109 3 48 SH DEFINED 15 48 0 0
RANGE RES CORP COM 75281A109 47 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 19 300 SH DEFINED 300 0 0
RARE ELEMENT RES LTD COM 75381M102 23 6800 SH DEFINED 3 0 0 6800
RARE ELEMENT RES LTD COM 75381M102 2 600 SH DEFINED 5 600 0 0
RARE ELEMENT RES LTD COM 75381M102 6 1700 SH DEFINED 8 1700 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 25 4208 SH DEFINED 2 4208 0 0
RBC BEARINGS INC COM 75524B104 620 12392 SH DEFINED 3 11005 0 1387
RBC BEARINGS INC COM 75524B104 91 1815 SH DEFINED 5 1815 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 28 SH DEFINED 2 28 0 0
REALD INC COM 75604L105 42 3732 SH DEFINED 2 3732 0 0
REALNETWORKS INC COM NEW 75605L708 56 7462 SH DEFINED 2 7462 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH DEFINED 3 0 0 410
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 16 12 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH DEFINED 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1282 36314 SH DEFINED 4 0 8600 27714
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 508 23418 SH DEFINED 3 0 0 23418
REGENERON PHARMACEUTICALS COM 75886F107 1762 10300 SH DEFINED 1 10300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1192 6967 SH DEFINED 2 6967 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1096 6404 SH DEFINED 3 800 0 5604
REGENERON PHARMACEUTICALS COM 75886F107 13 75 SH DEFINED 5 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 257 1500 SH DEFINED 15 1500 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 4733 3775000 PRN DEFINED 3 3775000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGIONAL MGMT CORP COM 75902K106 9 549 SH DEFINED 2 549 0 0
REGIONAL MGMT CORP COM 75902K106 3 200 SH DEFINED 3 0 0 200
REGULUS THERAPEUTICS INC COM 75915K101 4 632 SH DEFINED 2 632 0 0
REGIONS FINL CORP NEW COM 7591EP100 19 2600 SH DEFINED 1 2600 0 0
REGIONS FINL CORP NEW COM 7591EP100 7639 1071406 SH DEFINED 2 1071406 0 0
REGIONS FINL CORP NEW COM 7591EP100 1115 156375 SH DEFINED 3 23176 0 133199
REGIONS FINL CORP NEW COM 7591EP100 20 2840 SH DEFINED 13 2840 0 0
REGIONS FINL CORP NEW COM 7591EP100 67 9425 SH DEFINED 15 9425 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 660 SH DEFINED 660 0 0
REIS INC COM 75936P105 738 56674 SH DEFINED 4 0 0 56674
REIS INC COM 75936P105 30 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 22 14000 SH DEFINED 13 14000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 571 SH DEFINED 2 571 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 726 123888 SH DEFINED 3 0 0 123888
RENT A CTR INC NEW COM 76009N100 424 12327 SH DEFINED 2 12327 0 0
RENT A CTR INC NEW COM 76009N100 227 6602 SH DEFINED 3 1954 0 4648
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 1 41 SH DEFINED 41 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 22 1422 SH DEFINED 2 1422 0 0
RESOLUTE ENERGY CORP COM 76116A108 125 15424 SH DEFINED 2 15424 0 0
RESOLUTE ENERGY CORP COM 76116A108 12 1537 SH DEFINED 5 1537 0 0
RESOLUTE FST PRODS INC COM 76117W109 282 21332 SH DEFINED 2 21332 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 204 SH DEFINED 3 204 0 0
RESOLUTE FST PRODS INC COM 76117W109 45 3366 SH DEFINED 5 3366 0 0
RESOLUTE FST PRODS INC COM 76117W109 17 1275 SH DEFINED 1275 0 0
RESOURCE CAP CORP COM 76120W302 204 36403 SH DEFINED 2 36403 0 0
RESOURCE CAP CORP COM 76120W302 2026 361784 SH DEFINED 3 0 0 361784
RESOURCE CAP CORP COM 76120W302 129 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 27 2280 SH DEFINED 3 0 0 2280
RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 7809 SH DEFINED 2 7809 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 5300 SH DEFINED 3 0 0 5300
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 110 SH DEFINED 110 0 0
RETAIL PPTYS AMER INC CL A 76131V202 133 11081 SH DEFINED 2 11081 0 0
RETAIL PPTYS AMER INC CL A 76131V202 27 2276 SH DEFINED 3 0 0 2276
REXNORD CORP NEW COM 76169B102 50 2353 SH DEFINED 2 2353 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 89 6501 SH DEFINED 3 0 0 6501
RICHMONT MINES INC COM 76547T106 0 40 SH DEFINED 2 40 0 0
RICHMONT MINES INC COM 76547T106 2 500 SH DEFINED 5 500 0 0
RICHMONT MINES INC COM 76547T106 3 1000 SH DEFINED 7 0 1000 0
RMR REAL ESTATE INCOME FUND COM 76970B101 338 18583 SH DEFINED 3 0 0 18583
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3047 167951 SH DEFINED 4 220 103861 63870
ROMA FINANCIAL CORP COM 77581P109 8 521 SH DEFINED 2 521 0 0
ROYAL BK SCOTLAND N V US MC TRENDP ETN 78009L209 25 1028 SH DEFINED 3 0 0 1028
ROYAL BK SCOTLAND N V US LC TRENDP ETN 78009L308 31 1129 SH DEFINED 3 0 0 1129
ROYAL BK SCOTLAND N V GOLD TRENDP ETN 78009L407 26 895 SH DEFINED 3 0 0 895
ROYAL BK OF SCOTLAND PLC ROGR ENH AGRIC 78009P184 81 3400 SH DEFINED 3 0 0 3400
ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 81 3050 SH DEFINED 3 0 0 3050
ROYALE ENERGY INC COM NEW 78074G200 0 11 SH DEFINED 2 11 0 0
ROYCE FOCUS TR COM 78080N108 135 20512 SH DEFINED 3 0 0 20512
RUBICON TECHNOLOGY INC COM 78112T107 30 4904 SH DEFINED 2 4904 0 0
RUBICON TECHNOLOGY INC COM 78112T107 657 107564 SH DEFINED 4 0 31000 76564
RUBICON TECHNOLOGY INC COM 78112T107 416 68145 SH DEFINED 5 68145 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 4 70 SH DEFINED 2 70 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 18759 351824 SH DEFINED 3 0 0 351824
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 149 2794 SH DEFINED 15 2794 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 148 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1575 15299 SH DEFINED 2 15299 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5392 52361 SH DEFINED 3 0 0 52361<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 125 SH DEFINED 15 125 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1267 25720 SH DEFINED 2 25720 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1003 20349 SH DEFINED 3 0 0 20349
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 26 704 SH DEFINED 2 704 0 0
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 22 605 SH DEFINED 3 0 0 605
RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 323 9918 SH DEFINED 2 9918 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 347 9700 SH DEFINED 3 0 0 9700
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 38 973 SH DEFINED 3 0 0 973
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 225 6405 SH DEFINED 2 6405 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 148 4203 SH DEFINED 3 0 0 4203
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 530 16517 SH DEFINED 2 16517 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 145 4193 SH DEFINED 3 0 0 4193
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 216 2362 SH DEFINED 2 2362 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1137 12459 SH DEFINED 3 238 0 12221
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1595 17479 SH DEFINED 5 17479 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 6 65 SH DEFINED 8 65 0 0
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 174 4028 SH DEFINED 2 4028 0 0
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 3247 58165 SH DEFINED 2 58165 0 0
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 61 1092 SH DEFINED 3 0 0 1092
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 60 1085 SH DEFINED 3 0 0 1085
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 260 4700 SH DEFINED 7 0 4700 0
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 11 175 SH DEFINED 3 0 0 175
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 88 1553 SH DEFINED 3 0 0 1553
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 3 SH DEFINED 3 0 0 3
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 601 SH DEFINED 5 601 0 0
SBA COMMUNICATIONS CORP COM 78388J106 213 3000 SH DEFINED 1 3000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1342 18895 SH DEFINED 3 0 0 18895
SBA COMMUNICATIONS CORP COM 78388J106 44 621 SH DEFINED 5 621 0 0
SBA COMMUNICATIONS CORP COM 78388J106 25 350 SH DEFINED 15 350 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 61728 26607000 PRN DEFINED 3 26607000 0 0
SAIC INC COM 78390X101 2840 250915 SH DEFINED 2 250915 0 0
SAIC INC COM 78390X101 303 26786 SH DEFINED 3 2133 0 24653
SAIC INC COM 78390X101 65 5757 SH DEFINED 5 5757 0 0
SAIC INC COM 78390X101 3 245 SH DEFINED 7 0 245 0
SAIC INC COM 78390X101 8 700 SH DEFINED 16 700 0 0
SHFL ENTMT INC COM 78423R105 72 4943 SH DEFINED 2 4943 0 0
SHFL ENTMT INC COM 78423R105 6078 419185 SH DEFINED 4 0 318685 100500
SI FINL GROUP INC MD COM 78425V104 12 1064 SH DEFINED 2 1064 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 51 3228 SH DEFINED 2 3228 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 33 2073 SH DEFINED 3 0 0 2073
SK TELECOM LTD SPONSORED ADR 78440P108 732 46212 SH DEFINED 5 46212 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 55 3500 SH DEFINED 13 3500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 867 SH DEFINED 15 867 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1132 71537 SH SOLE 71537 0 0
SL GREEN RLTY CORP COM 78440X101 737 9616 SH DEFINED 2 9616 0 0
SL GREEN RLTY CORP COM 78440X101 33 428 SH DEFINED 5 428 0 0
SL GREEN RLTY CORP COM 78440X101 3 35 SH DEFINED 35 0 0
SLM CORP COM 78442P106 31 1800 SH DEFINED 1 1800 0 0
SLM CORP COM 78442P106 6191 361431 SH DEFINED 2 361431 0 0
SLM CORP COM 78442P106 151 8790 SH DEFINED 3 3475 0 5315
SLM CORP COM 78442P106 22 1270 SH DEFINED 5 1270 0 0
SLM CORP COM 78442P106 6 343 SH DEFINED 15 343 0 0
SLM CORP COM 78442P106 209 12189 SH DEFINED 12189 0 0
SM ENERGY CO COM 78454L100 251 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 50 951 SH DEFINED 2 951 0 0
SM ENERGY CO COM 78454L100 15776 302165 SH DEFINED 3 301176 0 989
SM ENERGY CO COM 78454L100 30694 587900 CALL DEFINED 3 587900 0 0
SM ENERGY CO COM 78454L100 46049 882000 PUT DEFINED 3 882000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SM ENERGY CO COM 78454L100 97 1855 SH DEFINED 10 1855 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 12475 87600 SH DEFINED 1 87600 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 234619 1647493 SH DEFINED 2 1647493 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 42723 300000 PUT DEFINED 2 300000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 473161 3322524 SH DEFINED 3 3121404 0 201120
SPDR S^P 500 ETF TR TR UNIT 78462F103 21376 150100 CALL DEFINED 3 150100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 70820 497300 PUT DEFINED 3 492900 0 4400
SPDR S^P 500 ETF TR TR UNIT 78462F103 84176 591080 SH DEFINED 5 591080 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11151 78300 CALL DEFINED 5 78300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11864 83310 SH DEFINED 7 0 83310 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1981 13913 SH DEFINED 8 5907 8006 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 51850 364089 SH DEFINED 9 364089 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 79 555 SH DEFINED 10 555 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 195 1367 SH DEFINED 11 1367 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 33096 232398 SH DEFINED 12 250 0 232148
SPDR S^P 500 ETF TR TR UNIT 78462F103 686 4815 SH DEFINED 13 4815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3168 22247 SH DEFINED 14 22247 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 739 5191 SH DEFINED 15 5191 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2156 15138 SH DEFINED 16 15138 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3177 22312 SH DEFINED 11;10 22312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 802 5633 SH DEFINED 5;1 5633 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 43945 308583 SH DEFINED 308583 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11566 81215 SH SOLE 81215 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 28482 200000 PUT SOLE 200000 0 0
SPS COMM INC COM 78463M107 7 175 SH DEFINED 2 175 0 0
SPS COMM INC COM 78463M107 9547 256149 SH DEFINED 4 0 192699 63450
SPDR GOLD TRUST GOLD SHS 78463V107 166752 1029205 SH DEFINED 3 546927 0 482278
SPDR GOLD TRUST GOLD SHS 78463V107 94231 581600 CALL DEFINED 3 581600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 124610 769100 PUT DEFINED 3 769100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49313 304362 SH DEFINED 5 304362 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16687 102995 SH DEFINED 7 0 102995 0
SPDR GOLD TRUST GOLD SHS 78463V107 5626 34722 SH DEFINED 8 23532 11190 0
SPDR GOLD TRUST GOLD SHS 78463V107 51 317 SH DEFINED 9 317 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1542 9516 SH DEFINED 10 9516 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 817 5045 SH DEFINED 12 5045 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3264 20144 SH DEFINED 13 20144 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4041 24941 SH DEFINED 14 24941 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2237 13810 SH DEFINED 16 13810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8534 52672 SH DEFINED 52672 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1075 SH SOLE 1075 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 315 SH DEFINED 5 315 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270 7789 SH DEFINED 3 0 0 7789
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1697 48972 SH DEFINED 5 48972 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 1870 SH DEFINED 12 1870 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 284 SH DEFINED 15 284 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 225 2907 SH DEFINED 3 0 0 2907
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 848 10938 SH DEFINED 5 10938 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 641 8270 SH DEFINED 12 8270 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 282 SH SOLE 282 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1943 26226 SH DEFINED 2 26226 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 458 6188 SH DEFINED 3 0 0 6188
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1578 21300 SH DEFINED 5 21300 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1039 14027 SH DEFINED 8 14027 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 53 720 SH DEFINED 12 0 0 720
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 205 3057 SH DEFINED 3 0 0 3057
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 316 4705 SH DEFINED 5 4705 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 209 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 1692 35861 SH DEFINED 3 0 0 35861<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 S^P EM MKT DIV 78463X533 3880 82239 SH DEFINED 5 82239 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 31 655 SH DEFINED 8 655 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 708 SH DEFINED 3 0 0 708
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH DEFINED 3 0 0 42
SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 200 SH DEFINED 5 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 11 500 SH DEFINED 3 0 0 500
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 30 1109 SH DEFINED 3 0 0 1109
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 14 380 SH DEFINED 5 380 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 238 3200 SH DEFINED 2 3200 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 568 7640 SH DEFINED 3 0 0 7640
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 180 4283 SH DEFINED 3 0 0 4283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1091 25896 SH DEFINED 10 25896 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 9 200 SH DEFINED 2 200 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 336 7196 SH DEFINED 3 4733 0 2463
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 47 997 SH DEFINED 5 997 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 7522 156350 SH DEFINED 3 0 0 156350
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 12515 260139 SH DEFINED 5 260139 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 69 1430 SH DEFINED 8 1430 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 16 340 SH DEFINED 9 340 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 82 3365 SH DEFINED 3 923 0 2442
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 832 34080 SH DEFINED 34080 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 492 6659 SH DEFINED 3 0 0 6659
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 225 SH DEFINED 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 600 SH DEFINED 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2041 63400 SH DEFINED 12 0 0 63400
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61911 1497249 SH DEFINED 3 1260095 0 237154
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80 1936 SH DEFINED 5 1936 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 338 11887 SH DEFINED 3 7594 0 4293
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 385 15194 SH DEFINED 3 0 0 15194
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 21 825 SH DEFINED 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 278 4070 SH DEFINED 3 0 0 4070
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 277 8503 SH DEFINED 2 8503 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 842 25829 SH DEFINED 3 0 0 25829
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 177 5445 SH DEFINED 5 5445 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 67 1880 SH DEFINED 2 1880 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 83 2333 SH DEFINED 3 0 0 2333
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 221 6241 SH DEFINED 5 6241 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 249 1969 SH DEFINED 2 1969 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 16 252 SH DEFINED 2 252 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1237 20092 SH DEFINED 3 0 0 20092
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 151 2600 SH DEFINED 2 2600 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 37 631 SH DEFINED 3 0 0 631
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 985 SH DEFINED 2 985 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 391 8691 SH DEFINED 3 0 0 8691
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 906 11765 SH DEFINED 2 11765 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 179 4887 SH DEFINED 2 4887 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 832 22707 SH DEFINED 3 0 0 22707
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 963 23899 SH DEFINED 3 0 0 23899
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43 1059 SH DEFINED 1059 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1077 26183 SH DEFINED 2 26183 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1766 42933 SH DEFINED 3 0 0 42933
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 542 13173 SH DEFINED 5 13173 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3 67 SH DEFINED 7 0 67 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4110 118045 SH DEFINED 2 118045 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INTR TRM CORP BD 78464A375 942 27059 SH DEFINED 3 0 0 27059
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DEFINED 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 7782 284958 SH DEFINED 2 284958 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2471 76516 SH DEFINED 2 76516 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 553 17129 SH DEFINED 3 0 0 17129
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1157 17651 SH DEFINED 2 17651 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 15 225 SH DEFINED 3 0 0 225
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 258 6336 SH DEFINED 2 6336 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9522 233901 SH DEFINED 3 21900 0 212001
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2562 62942 SH DEFINED 5 62942 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1473 36195 SH DEFINED 7 0 36195 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 161 3945 SH DEFINED 8 3945 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 559 13728 SH DEFINED 16 13728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 170 7000 SH DEFINED 2 7000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5732 235772 SH DEFINED 3 0 0 235772
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 112 4673 SH DEFINED 2 4673 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 20 845 SH DEFINED 3 0 0 845
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 262 SH DEFINED 2 262 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 382 15741 SH DEFINED 3 0 0 15741
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6769 220343 SH DEFINED 2 220343 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 92 2980 SH DEFINED 3 0 0 2980
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5125 80662 SH DEFINED 2 80662 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 61550 968681 SH DEFINED 3 779858 0 188823
SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 780 SH DEFINED 5 780 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 45 714 SH DEFINED 13 714 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 2548 35490 SH DEFINED 2 35490 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 9574 156925 SH DEFINED 2 156925 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2967 48626 SH DEFINED 3 24956 0 23670
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 496 8129 SH DEFINED 5 8129 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 104 SH DEFINED 8 104 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 78 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 3 59 SH DEFINED 3 0 0 59
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3 45 SH DEFINED 3 0 0 45
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 86 1300 SH DEFINED 5 1300 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5 99 SH DEFINED 3 0 0 99
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 49 SH DEFINED 3 0 0 49
SPDR SERIES TRUST DJ REIT ETF 78464A607 1854 25407 SH DEFINED 3 5538 0 19869
SPDR SERIES TRUST DJ REIT ETF 78464A607 102 1402 SH DEFINED 5 1402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 137 1875 SH DEFINED 15 1875 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 95 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 49 SH DEFINED 3 0 0 49
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4716 80246 SH DEFINED 2 80246 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2613 43026 SH DEFINED 2 43026 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 23 375 SH DEFINED 3 0 0 375
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1996 28476 SH DEFINED 2 28476 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4908 80838 SH DEFINED 2 80838 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 0 0 120
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 31916 696700 SH DEFINED 3 0 0 696700
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 119 2601 SH DEFINED 5 2601 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 150 3285 SH DEFINED 8 3285 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 11339 405391 SH DEFINED 3 385557 0 19834
SPDR SERIES TRUST S^P REGL BKG 78464A698 52114 1863200 PUT DEFINED 3 1863200 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 755 27000 SH DEFINED 4 0 8200 18800
SPDR SERIES TRUST S^P REGL BKG 78464A698 1451 51866 SH DEFINED 5 51866 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 27 981 SH DEFINED 8 981 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 11 200 SH DEFINED 3 0 0 200
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 125 2000 SH DEFINED 2 2000 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3073 49264 SH DEFINED 3 43100 0 6164
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 56138 900000 PUT DEFINED 3 900000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 RETAIL ETF 78464A714 438 7017 SH DEFINED 5 7017 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3 50 SH DEFINED 7 0 50 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 672 12016 SH DEFINED 3 0 0 12016
SPDR SERIES TRUST S^P PHARMAC 78464A722 112 2000 SH DEFINED 5 2000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 7064 130617 SH DEFINED 3 110122 0 20495
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 12709 235000 PUT DEFINED 3 235000 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 27 500 SH DEFINED 5 500 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 32 600 SH DEFINED 16 600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 895 25862 SH DEFINED 3 0 0 25862
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 512 SH DEFINED 5 512 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 470 SH DEFINED 16 470 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 1817 40262 SH DEFINED 3 25050 0 15212
SPDR SERIES TRUST S^P METALS MNG 78464A755 2257 50000 CALL DEFINED 3 50000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 420 9311 SH DEFINED 5 9311 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 18 395 SH DEFINED 8 395 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 873 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 90 2000 SH DEFINED 16 2000 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 2301 39571 SH DEFINED 2 39571 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 17432 299723 SH DEFINED 3 0 0 299723
SPDR SERIES TRUST S^P DIVID ETF 78464A763 22188 381496 SH DEFINED 5 381496 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 9726 167228 SH DEFINED 7 0 167228 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 812 13966 SH DEFINED 8 9376 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 21173 364053 SH DEFINED 12 1075 0 362978
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1268 21795 SH DEFINED 21795 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 22 370 SH SOLE 370 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 24 700 SH DEFINED 3 0 0 700
SPDR SERIES TRUST S^P INS ETF 78464A789 439 9966 SH DEFINED 5 9966 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 3 73 SH DEFINED 7 0 73 0
SPDR SERIES TRUST S^P BK ETF 78464A797 720 30198 SH DEFINED 3 8250 0 21948
SPDR SERIES TRUST S^P BK ETF 78464A797 980 41132 SH DEFINED 5 41132 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 24 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 46 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1979 18625 SH DEFINED 2 18625 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 658 8761 SH DEFINED 2 8761 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1416 18856 SH DEFINED 3 0 0 18856
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 2 27 SH DEFINED 5 27 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 592 6952 SH DEFINED 2 6952 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 154 1808 SH DEFINED 3 0 0 1808
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 780 13031 SH DEFINED 2 13031 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1379 20862 SH DEFINED 2 20862 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 34 518 SH DEFINED 3 0 0 518
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 SEMICNDCTR 78464A862 57 1275 SH DEFINED 3 0 0 1275
SPDR SERIES TRUST S^P BIOTECH 78464A870 2164 24611 SH DEFINED 3 0 0 24611
SPDR SERIES TRUST S^P BIOTECH 78464A870 611 6948 SH DEFINED 5 6948 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 3 34 SH DEFINED 7 0 34 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 22 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 35 1300 SH DEFINED 2 1300 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1262 47430 SH DEFINED 3 0 0 47430
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2660 100000 CALL DEFINED 3 100000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6860 257900 PUT DEFINED 3 257900 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1754 65938 SH DEFINED 5 65938 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3 124 SH DEFINED 7 0 124 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 5 175 SH DEFINED 8 175 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 285 10725 SH DEFINED 13 10725 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 69 2610 SH DEFINED 15 2610 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 140 5245 SH DEFINED 16 5245 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 124 4645 SH DEFINED 4645 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 104 4482 SH DEFINED 2 4482 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 4 161 SH DEFINED 15 161 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1641 53100 SH DEFINED 3 0 0 53100
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1260 40700 SH DEFINED 3 0 0 40700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67637 517977 SH DEFINED 2 517977 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11776 90180 SH DEFINED 3 21439 0 68741
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6529 50000 CALL DEFINED 3 50000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6132 46961 SH DEFINED 5 46961 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2607 19965 SH DEFINED 8 690 19275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 666 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 16 120 SH DEFINED 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 798 6111 SH SOLE 6111 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 37 200 SH DEFINED 1 200 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13182 70981 SH DEFINED 2 70981 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 6870 36995 SH DEFINED 3 30 0 36965
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18222 98122 SH DEFINED 5 98122 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1705 9180 SH DEFINED 7 0 9180 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 233 1253 SH DEFINED 8 1175 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1940 10445 SH DEFINED 9 10445 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19 100 SH DEFINED 15 100 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 500 2695 SH SOLE 2695 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 128 4245 SH DEFINED 2 4245 0 0
SPDR SER TR INV GRD FLT RT 78468R200 5 154 SH DEFINED 2 154 0 0
SPDR SER TR INV GRD FLT RT 78468R200 31 1000 SH DEFINED 3 0 0 1000
SPDR SER TR SHT TRM HGH YLD 78468R408 5358 175399 SH DEFINED 3 0 0 175399
SPDR SER TR SHT TRM HGH YLD 78468R408 464 15175 SH DEFINED 8 0 15175 0
SPDR SER TR SPDR BOFA ML 78468R507 92 2901 SH DEFINED 2 2901 0 0
STR HLDGS INC COM 78478V100 5 1901 SH DEFINED 2 1901 0 0
STR HLDGS INC COM 78478V100 33 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 315 5628 SH DEFINED 2 5628 0 0
SVB FINL GROUP COM 78486Q101 22 387 SH DEFINED 3 0 0 387
SVB FINL GROUP COM 78486Q101 17 302 SH DEFINED 5 302 0 0
SVB FINL GROUP COM 78486Q101 5 95 SH DEFINED 15 95 0 0
SVB FINL GROUP COM 78486Q101 1 25 SH DEFINED 25 0 0
SWS GROUP INC COM 78503N107 38 7205 SH DEFINED 2 7205 0 0
SWS GROUP INC COM 78503N107 246 46500 SH DEFINED 4 0 0 46500
SWS GROUP INC COM 78503N107 3 530 SH DEFINED 15 530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH DEFINED 1 200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 109 5034 SH DEFINED 2 5034 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 238 10945 SH DEFINED 3 0 0 10945
SAFETY INS GROUP INC COM 78648T100 23 500 SH DEFINED 3 0 0 500
SAFETY INS GROUP INC COM 78648T100 508 11000 SH DEFINED 4 0 0 11000
SAKS INC COM 79377W108 557 53011 SH DEFINED 2 53011 0 0
SAKS INC COM 79377W108 27 2547 SH DEFINED 3 0 0 2547
SAKS INC COM 79377W108 331 31500 SH DEFINED 14 31500 0 0
SAKS INC NOTE 2.000% 3/1 79377WAL2 14318 13800000 PRN DEFINED 3 13800000 0 0
SALESFORCE COM INC COM 79466L302 42748 254300 SH DEFINED 1 254300 0 0
SALESFORCE COM INC COM 79466L302 16475 98007 SH DEFINED 2 98007 0 0
SALESFORCE COM INC COM 79466L302 25804 153505 SH DEFINED 3 139274 0 14231
SALESFORCE COM INC COM 79466L302 10590 63000 CALL DEFINED 3 63000 0 0
SALESFORCE COM INC COM 79466L302 38411 228500 PUT DEFINED 3 228500 0 0
SALESFORCE COM INC COM 79466L302 475 2827 SH DEFINED 5 2827 0 0
SALESFORCE COM INC COM 79466L302 2592 15419 SH DEFINED 7 0 15419 0
SALESFORCE COM INC COM 79466L302 65 385 SH DEFINED 8 130 255 0
SALESFORCE COM INC COM 79466L302 107 634 SH DEFINED 15 634 0 0
SALESFORCE COM INC COM 79466L302 25 149 SH DEFINED 149 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALESFORCE COM INC COM 79466L302 220 1310 SH SOLE 1310 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2 1000 PRN DEFINED 3 0 0 1000
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 399 15889 SH DEFINED 3 0 0 15889
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 56 3000 SH DEFINED 3 0 0 3000
SANCHEZ ENERGY CORP COM 79970Y105 38 2094 SH DEFINED 2 2094 0 0
SANDISK CORP COM 80004C101 45662 1049700 SH DEFINED 1 1049700 0 0
SANDISK CORP COM 80004C101 8703 200061 SH DEFINED 2 200061 0 0
SANDISK CORP COM 80004C101 11450 263215 SH DEFINED 3 246621 0 16594
SANDISK CORP COM 80004C101 324 7444 SH DEFINED 5 7444 0 0
SANDISK CORP COM 80004C101 56 1287 SH DEFINED 15 1287 0 0
SANDISK CORP COM 80004C101 10 220 SH SOLE 220 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 12038 12144000 PRN DEFINED 3 11180000 0 964000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2 2000 PRN DEFINED 3 0 0 2000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7772 6700000 PRN DEFINED 6 6700000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5245 308149 SH DEFINED 3 0 0 308149
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 2000 SH DEFINED 13 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1558 245340 SH DEFINED 3 25246 0 220094
SANDRIDGE ENERGY INC COM 80007P307 6 1000 CALL DEFINED 3 1000 0 0
SANDRIDGE ENERGY INC COM 80007P307 165 26000 PUT DEFINED 3 26000 0 0
SANDRIDGE ENERGY INC COM 80007P307 126 19899 SH DEFINED 5 19899 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1045 63578 SH DEFINED 3 0 0 63578
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 1000 SH DEFINED 5 1000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1124 69072 SH DEFINED 3 0 0 69072
SANDSTORM GOLD LTD COM NEW 80013R206 15001 1271300 SH DEFINED 1 1271300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 200 SH DEFINED 3 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 60 5080 SH DEFINED 5 5080 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47 4000 SH DEFINED 8 4000 0 0
SANOFI SPONSORED ADR 80105N105 5132 108316 SH DEFINED 3 50816 0 57500
SANOFI SPONSORED ADR 80105N105 118 2500 CALL DEFINED 3 0 0 2500
SANOFI SPONSORED ADR 80105N105 19859 419135 SH DEFINED 5 419135 0 0
SANOFI SPONSORED ADR 80105N105 65 1375 SH DEFINED 7 0 1375 0
SANOFI SPONSORED ADR 80105N105 1106 23351 SH DEFINED 8 23351 0 0
SANOFI SPONSORED ADR 80105N105 9 200 SH DEFINED 9 200 0 0
SANOFI SPONSORED ADR 80105N105 831 17544 SH DEFINED 15 17544 0 0
SANOFI SPONSORED ADR 80105N105 2885 60895 SH DEFINED 5;1 60895 0 0
SANOFI SPONSORED ADR 80105N105 176 3710 SH DEFINED 3710 0 0
SANOFI SPONSORED ADR 80105N105 1160 24482 SH SOLE 24482 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 3098 SH DEFINED 3 0 0 3098
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 77 73140 SH DEFINED 2 73140 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 10500 SH DEFINED 3 0 0 10500
SCANA CORP NEW COM 80589M102 91 2000 SH DEFINED 1 2000 0 0
SCANA CORP NEW COM 80589M102 5303 116197 SH DEFINED 2 116197 0 0
SCANA CORP NEW COM 80589M102 1461 32001 SH DEFINED 3 990 0 31011
SCANA CORP NEW COM 80589M102 459 10048 SH DEFINED 5 10048 0 0
SCANA CORP NEW COM 80589M102 9 191 SH DEFINED 15 191 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 55 12685 SH DEFINED 2 12685 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH DEFINED 3 0 0 1000
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DEFINED 3 0 0 200
SCIQUEST INC NEW COM 80908T101 25 1580 SH DEFINED 2 1580 0 0
SCIQUEST INC NEW COM 80908T101 6071 382794 SH DEFINED 4 0 288294 94500
SCIQUEST INC NEW COM 80908T101 1 45 SH DEFINED 45 0 0
SEALED AIR CORP NEW COM 81211K100 2570 146772 SH DEFINED 2 146772 0 0
SEALED AIR CORP NEW COM 81211K100 167 9532 SH DEFINED 3 1462 0 8070
SEALED AIR CORP NEW COM 81211K100 33 1892 SH DEFINED 5 1892 0 0
SEALED AIR CORP NEW COM 81211K100 9 514 SH DEFINED 8 514 0 0
SEALED AIR CORP NEW COM 81211K100 29 1680 SH DEFINED 9 1680 0 0
SEALED AIR CORP NEW COM 81211K100 9 505 SH DEFINED 15 505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5238 139535 SH DEFINED 3 79790 0 59745<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 3566 SH DEFINED 5 3566 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1265 33700 SH DEFINED 12 0 0 33700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 145 SH SOLE 145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7508 200000 CALL SOLE 200000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3581 89800 SH DEFINED 1 89800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2465 61804 SH DEFINED 3 2609 0 59195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2393 60000 CALL DEFINED 3 60000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1895 47508 SH DEFINED 5 47508 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 12437 SH DEFINED 7 0 12437 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 348 SH DEFINED 8 263 85 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5224 131000 SH DEFINED 12 0 0 131000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7143 204682 SH DEFINED 3 29000 0 175682
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 22500 CALL DEFINED 3 22500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 20078 SH DEFINED 5 20078 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1815 SH DEFINED 7 0 1815 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4898 140345 SH DEFINED 8 140110 235 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 3300 SH DEFINED 9 3300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4691 134400 SH DEFINED 12 0 0 134400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4965 104661 SH DEFINED 3 86460 0 18201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 12515 SH DEFINED 5 12515 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 900 SH DEFINED 8 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4791 101000 SH DEFINED 12 0 0 101000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6050 84704 SH DEFINED 3 44040 0 40664
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1428 20000 CALL DEFINED 3 20000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15677 219500 PUT DEFINED 3 219500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 984 13783 SH DEFINED 5 13783 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 920 SH DEFINED 7 0 920 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 219 3073 SH DEFINED 8 538 2535 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5230 73225 SH DEFINED 12 0 0 73225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 935 SH DEFINED 13 935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 500 SH DEFINED 14 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3123 43730 SH SOLE 43730 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17855 250000 PUT SOLE 250000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21963 1340000 SH DEFINED 1 1340000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26366 1608687 SH DEFINED 3 976298 0 632389
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42979 2622300 CALL DEFINED 3 2622300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73017 4455000 PUT DEFINED 3 4455000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2573 157001 SH DEFINED 5 157001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1639 100000 CALL DEFINED 5 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 953 58168 SH DEFINED 7 0 58168 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 4489 SH DEFINED 8 2220 2269 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1395 SH DEFINED 9 1395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5737 350050 SH DEFINED 12 0 0 350050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 15657 SH DEFINED 16 15657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6093 371745 SH DEFINED 5;1 371745 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 15095 SH DEFINED 15095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2380 SH SOLE 2380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13112 800000 CALL SOLE 800000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27044 1650000 PUT SOLE 1650000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14150 373345 SH DEFINED 3 46929 0 326416
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7580 200000 CALL DEFINED 3 200000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13265 350000 PUT DEFINED 3 350000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1217 32106 SH DEFINED 5 32106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1400 SH DEFINED 7 0 1400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 1486 SH DEFINED 8 1486 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4554 120150 SH DEFINED 12 0 0 120150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5861 203159 SH DEFINED 3 1111 0 202048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721 25000 PUT DEFINED 3 25000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11263 390400 SH DEFINED 5 390400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 4500 SH DEFINED 7 0 4500 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 4568 SH DEFINED 8 4568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 2200 SH DEFINED 9 2200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8224 285050 SH DEFINED 12 0 0 285050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190 6598 SH SOLE 6598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3007 86100 SH DEFINED 1 86100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14052 402400 SH DEFINED 3 0 0 402400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 788 22557 SH DEFINED 5 22557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 980 SH DEFINED 7 0 980 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 665 SH DEFINED 8 665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 5075 SH DEFINED 9 5075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1414 40500 SH DEFINED 12 0 0 40500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2008 57500 SH DEFINED 13 57500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 210 SH DEFINED 5;1 210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12582 360300 SH SOLE 360300 0 0
SELECT COMFORT CORP COM 81616X103 67 2553 SH DEFINED 3 0 0 2553
SELECT COMFORT CORP COM 81616X103 5 186 SH DEFINED 15 186 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 693 SH DEFINED 2 693 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 289 11658 SH DEFINED 3 0 0 11658
SELECT MED HLDGS CORP COM 81619Q105 183 19388 SH DEFINED 2 19388 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 82 SH DEFINED 3 82 0 0
SEMGROUP CORP CL A 81663A105 2 40 SH DEFINED 5 40 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 29 11529 SH DEFINED 5 11529 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1871 79124 SH DEFINED 3 3917 0 75207
SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2420 SH DEFINED 5 2420 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 94 SH DEFINED 15 94 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 46 SH DEFINED 46 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 498 13992 SH DEFINED 2 13992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 451 SH DEFINED 3 0 0 451
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 40 SH DEFINED 5 40 0 0
SERVICENOW INC COM 81762P102 20 680 SH DEFINED 3 0 0 680
SERVICENOW INC COM 81762P102 19 625 SH DEFINED 8 625 0 0
SERVICENOW INC COM 81762P102 1 32 SH DEFINED 15 32 0 0
SERVICESOURCE INTL LLC COM 81763U100 29 4910 SH DEFINED 2 4910 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 961 SH DEFINED 15 961 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 24 7690 SH DEFINED 3 0 0 7690
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 2000 SH DEFINED 3 0 0 2000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 1201 SH DEFINED 5 1201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 478194 20809130 SH DEFINED 1 20809130 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 813 35362 SH DEFINED 3 0 0 35362
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110336 4801393 SH DEFINED 5 4801393 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1783 77600 CALL DEFINED 5 77600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 506 22000 PUT DEFINED 5 22000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8321 362101 SH DEFINED 7 0 362101 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2074 90254 SH DEFINED 8 75832 14422 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1042 45342 SH DEFINED 9 45342 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 890 SH DEFINED 16 890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26994 1174662 SH DEFINED 5;1 1174662 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 11920 SH DEFINED 11920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 351893 15312990 SH SOLE 15312990 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 580 SH DEFINED 2 580 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 75 SH DEFINED 3 0 0 75
SHIRE PLC SPONSORED ADR 82481R106 379 4111 SH DEFINED 3 3901 0 210
SHIRE PLC SPONSORED ADR 82481R106 1558 16900 CALL DEFINED 3 16900 0 0
SHIRE PLC SPONSORED ADR 82481R106 55 598 SH DEFINED 5 598 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 17 185 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}
SHIRE PLC SPONSORED ADR 82481R106 1226 13295 SH DEFINED 5;1 13295 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 81 SH DEFINED 81 0 0
SIERRA BANCORP COM 82620P102 9 759 SH DEFINED 2 759 0 0
SIGMATRON INTL INC COM 82661L101 288 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 8853 124100 SH DEFINED 1 124100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 112 1571 SH DEFINED 2 1571 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 46 SH DEFINED 3 0 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 11289 158240 SH DEFINED 4 0 124370 33870
SIGNATURE BK NEW YORK N Y COM 82669G104 25 354 SH DEFINED 5 354 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 36 7291 SH DEFINED 2 7291 0 0
SILICON IMAGE INC COM 82705T102 2 500 SH DEFINED 3 0 0 500
SILICON IMAGE INC COM 82705T102 1 133 SH DEFINED 15 133 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 164 8700 SH DEFINED 3 0 0 8700
SILVER STD RES INC COM 82823L106 11 719 SH DEFINED 3 1 0 718
SILVER STD RES INC COM 82823L106 61 4080 SH DEFINED 5 4080 0 0
SILVER STD RES INC COM 82823L106 45 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 745 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 36 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 105 20473 SH DEFINED 2 20473 0 0
SILVERCORP METALS INC COM 82835P103 2241 437756 SH DEFINED 3 435967 0 1789
SILVERCORP METALS INC COM 82835P103 71 13874 SH DEFINED 5 13874 0 0
SILVERCORP METALS INC COM 82835P103 12 2300 CALL DEFINED 5 2300 0 0
SILVERCORP METALS INC COM 82835P103 32 6200 PUT DEFINED 5 6200 0 0
SILVERCORP METALS INC COM 82835P103 26 5000 SH DEFINED 8 5000 0 0
SINGAPORE FD INC COM 82929L109 259 18515 SH DEFINED 3 0 0 18515
SINGAPORE FD INC COM 82929L109 4 252 SH DEFINED 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 412 SH DEFINED 5 412 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9034 140150 SH DEFINED 1 140150 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1257 19503 SH DEFINED 3 18503 0 1000
SIRONA DENTAL SYSTEMS INC COM 82966C103 9830 152490 SH DEFINED 4 0 127650 24840
SIRONA DENTAL SYSTEMS INC COM 82966C103 208 3232 SH DEFINED 5 3232 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 141 SH DEFINED 15 141 0 0
SIRIUS XM RADIO INC COM 82967N108 152 52500 SH DEFINED 1 52500 0 0
SIRIUS XM RADIO INC COM 82967N108 613 212145 SH DEFINED 2 212145 0 0
SIRIUS XM RADIO INC COM 82967N108 497 171817 SH DEFINED 3 35303 0 136514
SIRIUS XM RADIO INC COM 82967N108 289 100100 PUT DEFINED 3 100100 0 0
SIRIUS XM RADIO INC COM 82967N108 54 18850 SH DEFINED 5 18850 0 0
SIRIUS XM RADIO INC COM 82967N108 10 3500 SH DEFINED 8 3500 0 0
SIRIUS XM RADIO INC COM 82967N108 6 2044 SH DEFINED 15 2044 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 2360 SH DEFINED 2 2360 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 36 5695 SH DEFINED 2 5695 0 0
SKULLCANDY INC COM 83083J104 10 1311 SH DEFINED 2 1311 0 0
SKULLCANDY INC COM 83083J104 130 16717 SH DEFINED 3 0 0 16717
SKYWORKS SOLUTIONS INC COM 83088M102 995 49010 SH DEFINED 2 49010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 14641 SH DEFINED 3 0 0 14641
SKYWORKS SOLUTIONS INC COM 83088M102 27726 1365805 SH DEFINED 4 480 643096 722229
SKYWORKS SOLUTIONS INC COM 83088M102 101 4963 SH DEFINED 5 4963 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 459 SH DEFINED 15 459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 160 SH DEFINED 160 0 0
SMART BALANCE INC COM 83169Y108 382 29650 SH DEFINED 3 0 0 29650
SMART BALANCE INC COM 83169Y108 146 11300 SH DEFINED 15 11300 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 55 34950 SH DEFINED 3 0 0 34950
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 106 67339 SH DEFINED 5 67339 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 624 394703 SH DEFINED 7 0 394703 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 16 10000 SH DEFINED 8 10000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2000 SH DEFINED 3 0 0 2000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1292 23322 SH DEFINED 5 23322 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1761 31784 SH DEFINED 13 31784 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 9 200 SH DEFINED 3 0 0 200
SOHU COM INC COM 83408W103 21 450 SH DEFINED 5 450 0 0
SOHU COM INC COM 83408W103 69 1456 SH SOLE 1456 0 0
SOLAR CAP LTD COM 83413U100 384 16044 SH DEFINED 3 0 0 16044
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAZYME INC COM 83415T101 30 3776 SH DEFINED 2 3776 0 0
SOLAZYME INC COM 83415T101 9 1100 SH DEFINED 3 0 0 1100
SOLAZYME INC COM 83415T101 3 400 SH DEFINED 5 400 0 0
SOLARWINDS INC COM 83416B109 17 323 SH DEFINED 2 323 0 0
SOLARWINDS INC COM 83416B109 14 272 SH DEFINED 3 71 0 201
SOLAR SR CAP LTD COM 83416M105 10 528 SH DEFINED 2 528 0 0
SOLAR SR CAP LTD COM 83416M105 19 1000 SH DEFINED 3 0 0 1000
SOLARCITY CORP COM 83416T100 2 200 SH DEFINED 3 0 0 200
SOLERA HOLDINGS INC COM 83421A104 14 258 SH DEFINED 3 0 0 258
SOLERA HOLDINGS INC COM 83421A104 13 248 SH DEFINED 5 248 0 0
SOLERA HOLDINGS INC COM 83421A104 1 27 SH DEFINED 27 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 17 SH DEFINED 2 17 0 0
SOLTA MED INC COM 83438K103 12 4628 SH DEFINED 2 4628 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49 2358 SH DEFINED 2 2358 0 0
SOTHEBYS NOTE 3.125 835898AC1 8 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 306 6483 SH DEFINED 2 6483 0 0
SOURCEFIRE INC COM 83616T108 1 21 SH DEFINED 3 0 0 21
SOURCEFIRE INC COM 83616T108 13471 285287 SH DEFINED 4 0 214887 70400
SOURCEFIRE INC COM 83616T108 10 216 SH DEFINED 5 216 0 0
SOURCEFIRE INC COM 83616T108 8 160 SH DEFINED 15 160 0 0
SOURCEFIRE INC COM 83616T108 1 13 SH DEFINED 13 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 14 600 SH DEFINED 3 0 0 600
SOUTHERN COPPER CORP COM 84265V105 928 24500 SH DEFINED 1 24500 0 0
SOUTHERN COPPER CORP COM 84265V105 4836 127742 SH DEFINED 3 106857 0 20885
SOUTHERN COPPER CORP COM 84265V105 2529 66800 CALL DEFINED 3 66800 0 0
SOUTHERN COPPER CORP COM 84265V105 17885 472400 PUT DEFINED 3 472400 0 0
SOUTHERN COPPER CORP COM 84265V105 1973 52109 SH DEFINED 5 52109 0 0
SOUTHERN COPPER CORP COM 84265V105 13 352 SH DEFINED 8 352 0 0
SOUTHERN COPPER CORP COM 84265V105 112 2968 SH DEFINED 13 2968 0 0
SOUTHERN COPPER CORP COM 84265V105 95 2499 SH DEFINED 15 2499 0 0
SOUTHERN COPPER CORP COM 84265V105 2142 56579 SH DEFINED 56579 0 0
SOUTHERN COPPER CORP COM 84265V105 204 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 305 SH DEFINED 3 0 0 305
SOVRAN SELF STORAGE INC COM 84610H108 381 6130 SH DEFINED 2 6130 0 0
SOVRAN SELF STORAGE INC COM 84610H108 71 1140 SH DEFINED 3 0 0 1140
SOVRAN SELF STORAGE INC COM 84610H108 63 1016 SH DEFINED 15 1016 0 0
SPANSION INC COM CL A NEW 84649R200 41 2931 SH DEFINED 2 2931 0 0
SPARK NETWORKS INC COM 84651P100 13 1671 SH DEFINED 2 1671 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 818 SH DEFINED 3 0 0 818
SPECTRA ENERGY PARTNERS LP COM 84756N109 160 5125 SH DEFINED 3 0 0 5125
SPECTRANETICS CORP COM 84760C107 6 437 SH DEFINED 2 437 0 0
SPECTRANETICS CORP COM 84760C107 1445 97800 SH DEFINED 3 0 0 97800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 4314 SH DEFINED 2 4314 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 234 20952 SH DEFINED 3 0 0 20952
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 8 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 397 8841 SH DEFINED 2 8841 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 42 934 SH DEFINED 3 0 0 934
SPIRIT RLTY CAP INC COM 84860F109 8090 455000 SH DEFINED 1 455000 0 0
SPIRIT RLTY CAP INC COM 84860F109 1668 93815 SH DEFINED 3 0 0 93815
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17978 1265154 SH DEFINED 3 0 0 1265154
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10674 751129 SH DEFINED 5 751129 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 227 16000 SH DEFINED 7 0 16000 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1564 110040 SH DEFINED 8 110040 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 875 61544 SH DEFINED 13 61544 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 12550 SH DEFINED 12550 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 20 13000 SH DEFINED 3 0 0 13000
SPROTT RESOURCE LENDING CORP COM 85207J100 1235 796777 SH DEFINED 5 796777 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1215 100905 SH DEFINED 3 0 0 100905
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2854 237021 SH DEFINED 5 237021 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 478 39700 SH DEFINED 7 0 39700 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 683 56720 SH DEFINED 8 56720 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 2000 SH DEFINED 13 2000 0 0
STAGE STORES INC COM NEW 85254C305 63 2525 SH DEFINED 2 2525 0 0
STAGE STORES INC COM NEW 85254C305 209 8428 SH DEFINED 3 8428 0 0
STAGE STORES INC COM NEW 85254C305 644 26000 SH DEFINED 4 0 0 26000
STAG INDL INC COM 85254J102 107 5958 SH DEFINED 2 5958 0 0
STAG INDL INC COM 85254J102 177 9866 SH DEFINED 3 0 0 9866
STAG INDL INC COM 85254J102 7 380 SH DEFINED 4 380 0 0
STAG INDL INC COM 85254J102 4 250 SH DEFINED 5 250 0 0
STANDARD PAC CORP NEW COM 85375C101 42 5700 SH DEFINED 3 0 0 5700
STANTEC INC COM 85472N109 25160 627427 SH DEFINED 1 627427 0 0
STANTEC INC COM 85472N109 8 200 SH DEFINED 3 0 0 200
STANTEC INC COM 85472N109 7897 196942 SH DEFINED 5 196942 0 0
STANTEC INC COM 85472N109 13751 342909 SH DEFINED 7 0 342909 0
STANTEC INC COM 85472N109 353 8806 SH DEFINED 8 3866 4940 0
STANTEC INC COM 85472N109 16 400 SH SOLE 400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 2000 SH DEFINED 3 0 0 2000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 14 3500 SH DEFINED 5 3500 0 0
STAR SCIENTIFIC INC COM 85517P101 36 13447 SH DEFINED 2 13447 0 0
STAR SCIENTIFIC INC COM 85517P101 9 3300 SH DEFINED 3 0 0 3300
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 80 30000 SH DEFINED 7 0 30000 0
STARTEK INC COM 85569C107 1 166 SH DEFINED 2 166 0 0
STARWOOD PPTY TR INC COM 85571B105 613 26682 SH DEFINED 3 0 0 26682
STARWOOD PPTY TR INC COM 85571B105 92 4000 SH DEFINED 5 4000 0 0
STARWOOD PPTY TR INC COM 85571B105 163 7100 SH DEFINED 7 0 7100 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2484 43300 SH DEFINED 1 43300 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7298 127224 SH DEFINED 2 127224 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2392 41701 SH DEFINED 3 15229 0 26472
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2165 37740 SH DEFINED 4 0 35945 1795
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23 400 SH DEFINED 5 400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 25 436 SH DEFINED 15 436 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 12 SH DEFINED 12 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1382 24098 SH SOLE 24098 0 0
STATOIL ASA SPONSORED ADR 85771P102 6140 245200 SH DEFINED 3 1100 0 244100
STATOIL ASA SPONSORED ADR 85771P102 2507 100125 SH DEFINED 5 100125 0 0
STATOIL ASA SPONSORED ADR 85771P102 186 7416 SH DEFINED 8 7416 0 0
STATOIL ASA SPONSORED ADR 85771P102 113 4517 SH DEFINED 15 4517 0 0
STATOIL ASA SPONSORED ADR 85771P102 219 8750 SH DEFINED 8750 0 0
STATOIL ASA SPONSORED ADR 85771P102 25 1000 SH SOLE 1000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3000 PRN DEFINED 3 3000 0 0
STELLARONE CORP COM 85856G100 6 422 SH DEFINED 2 422 0 0
STEMCELLS INC COM NEW 85857R204 0 300 SH DEFINED 3 0 0 300
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 20 7885 SH DEFINED 3 0 0 7885
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 10 10000 PRN DEFINED 3 10000 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 26 25000 PRN DEFINED 3 25000 0 0
STILLWATER MNG CO COM 86074Q102 2543 199000 SH DEFINED 3 0 0 199000
STILLWATER MNG CO COM 86074Q102 16 1250 SH DEFINED 5 1250 0 0
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 3049 3046000 PRN DEFINED 3 3046000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 523 21109 SH DEFINED 3 0 0 21109
STONERIDGE INC COM 86183P102 28 5448 SH DEFINED 2 5448 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STONEMOR PARTNERS L P COM UNITS 86183Q100 704 33795 SH DEFINED 3 0 0 33795
STRATEGIC HOTELS & RESORTS I COM 86272T106 210 32842 SH DEFINED 2 32842 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 196 30600 SH DEFINED 3 0 0 30600
STUDENT TRANSN INC COM 86388A108 673 109667 SH DEFINED 5 109667 0 0
STUDENT TRANSN INC COM 86388A108 20 3200 SH DEFINED 8 3200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 908 123748 SH DEFINED 3 116325 0 7423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 4262 SH DEFINED 5 4262 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 158 21476 SH DEFINED 15 21476 0 0
SUN BANCORP INC COM 86663B102 8 2364 SH DEFINED 2 2364 0 0
SUN BANCORP INC COM 86663B102 126 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 18 1169 SH DEFINED 2 1169 0 0
SUNCOKE ENERGY INC COM 86722A103 89 5704 SH DEFINED 3 0 0 5704
SUNCOKE ENERGY INC COM 86722A103 62 4001 SH DEFINED 5 4001 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5289 106359 SH DEFINED 3 0 0 106359
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1559 31349 SH DEFINED 5 31349 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 35 705 SH DEFINED 705 0 0
SUNPOWER CORP DBCV 4.750 867652AC3 4284 4500000 PRN DEFINED 6 4500000 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 6 6000 PRN DEFINED 3 0 0 6000
SUNPOWER CORP DBCV 4.500 867652AE9 10252 10965000 PRN DEFINED 6 10965000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 45 3127 SH DEFINED 2 3127 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 16225 1128299 SH DEFINED 3 1128299 0 0
SUNOPTA INC COM 8676EP108 12 2190 SH DEFINED 3 0 0 2190
SUNOPTA INC COM 8676EP108 25 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 6 3896 SH DEFINED 3 0 0 3896
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 117 SH DEFINED 5 117 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 9 20000 PRN DEFINED 15 20000 0 0
SUPPORT COM INC COM 86858W101 18 4240 SH DEFINED 2 4240 0 0
SUPPORT COM INC COM 86858W101 13 3000 SH DEFINED 3 0 0 3000
SWIFT TRANSN CO CL A 87074U101 61 6657 SH DEFINED 2 6657 0 0
SWIFT TRANSN CO CL A 87074U101 359 39371 SH DEFINED 3 37609 0 1762
SYMANTEC CORP NOTE 1.000 871503AF5 10 9000 PRN DEFINED 3 2000 0 7000
SYMANTEC CORP NOTE 1.000 871503AF5 429 400000 PRN DEFINED 6 400000 0 0
SYMETRA FINL CORP COM 87151Q106 418 32210 SH DEFINED 3 0 0 32210
SYMETRA FINL CORP COM 87151Q106 26 2000 SH DEFINED 15 2000 0 0
SYNAPTICS INC COM 87157D109 48 1591 SH DEFINED 2 1591 0 0
SYNAPTICS INC COM 87157D109 3 103 SH DEFINED 5 103 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 602 13000 SH DEFINED 1 13000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 43 919 SH DEFINED 2 919 0 0
SYNGENTA AG SPONSORED ADR 87160A100 386 4779 SH DEFINED 2 4779 0 0
SYNGENTA AG SPONSORED ADR 87160A100 839 10386 SH DEFINED 3 5438 0 4948
SYNGENTA AG SPONSORED ADR 87160A100 5594 69230 SH DEFINED 5 69230 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH DEFINED 8 50 0 0
SYNGENTA AG SPONSORED ADR 87160A100 14 177 SH DEFINED 15 177 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4145 51301 SH DEFINED 5;1 51301 0 0
SYNGENTA AG SPONSORED ADR 87160A100 161 1997 SH DEFINED 1997 0 0
SYNOVUS FINL CORP COM 87161C105 12 4810 SH DEFINED 3 0 0 4810
SYNTEL INC COM 87162H103 627 11698 SH DEFINED 2 11698 0 0
SYNTEL INC COM 87162H103 33 609 SH DEFINED 5 609 0 0
SYNTEL INC COM 87162H103 2 44 SH DEFINED 15 44 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 28 3088 SH DEFINED 2 3088 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 34 3770 SH DEFINED 5 3770 0 0
SYNNEX CORP COM 87162W100 148 4291 SH DEFINED 2 4291 0 0
SYNNEX CORP COM 87162W100 7 200 SH DEFINED 3 0 0 200
SYNNEX CORP COM 87162W100 5 136 SH DEFINED 136 0 0
SYNUTRA INTL INC COM 87164C102 12 2548 SH DEFINED 2 2548 0 0
SYNERGY RES CORP COM 87164P103 15 2740 SH DEFINED 2 2740 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1048 25960 SH DEFINED 3 0 0 25960
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 539 SH DEFINED 5 539 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39430 2345600 SH DEFINED 1 2345600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 84 4997 SH DEFINED 3 0 0 4997
TD AMERITRADE HLDG CORP COM 87236Y108 4 243 SH DEFINED 5 243 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 305 SH DEFINED 15 305 0 0
TCP CAP CORP COM 87238Q103 0 14 SH DEFINED 2 14 0 0
TICC CAPITAL CORP COM 87244T109 555 54830 SH DEFINED 3 0 0 54830
TICC CAPITAL CORP COM 87244T109 9 855 SH DEFINED 15 855 0 0
TMS INTL CORP CL A 87261Q103 3 250 SH DEFINED 2 250 0 0
TMS INTL CORP CL A 87261Q103 63 5000 SH DEFINED 3 0 0 5000
TRW AUTOMOTIVE INC NOTE 3.500 87264MAH2 6 3000 PRN DEFINED 3 0 0 3000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8990 167700 SH DEFINED 1 167700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1414 26368 SH DEFINED 3 13750 0 12618
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7772 144980 SH DEFINED 4 0 56530 88450
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 77 1434 SH DEFINED 5 1434 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 200 SH DEFINED 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 120 SH DEFINED 15 120 0 0
TTM TECHNOLOGIES INC COM 87305R109 261 28394 SH DEFINED 2 28394 0 0
TTM TECHNOLOGIES INC COM 87305R109 30 3250 SH DEFINED 3 0 0 3250
TTM TECHNOLOGIES INC COM 87305R109 2 215 SH DEFINED 5 215 0 0
TTM TECHNOLOGIES INC NOTE 3.250 87305RAC3 5 5000 PRN DEFINED 3 5000 0 0
TW TELECOM INC COM 87311L104 100 3940 SH DEFINED 2 3940 0 0
TW TELECOM INC COM 87311L104 25 971 SH DEFINED 3 0 0 971
TW TELECOM INC COM 87311L104 19 750 SH DEFINED 15 750 0 0
TW TELECOM INC COM 87311L104 60 2371 SH SOLE 2371 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375 874054AA7 1 1000 PRN DEFINED 3 0 0 1000
TANDY LEATHER FACTORY INC COM 87538X105 1 190 SH DEFINED 2 190 0 0
TANDY LEATHER FACTORY INC COM 87538X105 22 3900 SH DEFINED 3 0 0 3900
TANGOE INC COM 87582Y108 47 3980 SH DEFINED 2 3980 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 3104 SH DEFINED 2 3104 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 2984 SH DEFINED 5 2984 0 0
TARGACEPT INC COM 87611R306 376 85773 SH DEFINED 2 85773 0 0
TARGACEPT INC COM 87611R306 53 12177 SH DEFINED 3 0 0 12177
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8387 224383 SH DEFINED 3 0 0 224383
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 282 7551 SH DEFINED 5 7551 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 90 2400 SH DEFINED 15 2400 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 87 2335 SH DEFINED 2335 0 0
TARGA RES CORP COM 87612G101 892 16877 SH DEFINED 3 0 0 16877
TARGA RES CORP COM 87612G101 207 3921 SH DEFINED 5 3921 0 0
TASER INTL INC COM 87651B104 6 675 SH DEFINED 5 675 0 0
TASMAN METALS LTD COM 87652B103 16 13879 SH DEFINED 5 13879 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 128 SH DEFINED 15 128 0 0
TEAVANA HLDGS INC COM 87819P102 15 968 SH DEFINED 2 968 0 0
TECHTARGET INC COM 87874R100 3 600 SH DEFINED 2 600 0 0
TECHTARGET INC COM 87874R100 22 3900 SH DEFINED 3 0 0 3900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 101 20310 SH DEFINED 5 20310 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 200 SH DEFINED 2 200 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 8672 SH DEFINED 3 0 0 8672
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 99 10950 SH DEFINED 5 10950 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 280 30946 SH DEFINED 15 30946 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 32 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1400 SH DEFINED 15 1400 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH DEFINED 163 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 83 33710 SH DEFINED 3 32210 0 1500
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8328 6500000 PRN DEFINED 3 6500000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1862 77387 SH DEFINED 3 53313 0 24074
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 562 23353 SH DEFINED 5 23353 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 625 SH DEFINED 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 1865 SH DEFINED 10 1865 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 543 SH DEFINED 11 543 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 421 SH DEFINED 15 421 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DEFINED 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1466 60950 SH SOLE 60950 0 0
TELULAR CORP COM NEW 87970T208 7 708 SH DEFINED 2 708 0 0
TELULAR CORP COM NEW 87970T208 33 3500 SH DEFINED 3 0 0 3500
TELUS CORP NON-VTG SHS 87971M202 589655 9052123 SH DEFINED 1 9052123 0 0
TELUS CORP NON-VTG SHS 87971M202 527 8089 SH DEFINED 2 8089 0 0
TELUS CORP NON-VTG SHS 87971M202 2459 37753 SH DEFINED 3 0 0 37753
TELUS CORP NON-VTG SHS 87971M202 107226 1646093 SH DEFINED 5 1646093 0 0
TELUS CORP NON-VTG SHS 87971M202 13168 202142 SH DEFINED 7 0 202142 0
TELUS CORP NON-VTG SHS 87971M202 3110 47741 SH DEFINED 8 27797 19944 0
TELUS CORP NON-VTG SHS 87971M202 1413 21691 SH DEFINED 9 21691 0 0
TELUS CORP NON-VTG SHS 87971M202 34 515 SH DEFINED 16 515 0 0
TELUS CORP NON-VTG SHS 87971M202 45206 693976 SH DEFINED 5;1 693976 0 0
TELUS CORP NON-VTG SHS 87971M202 1074 16485 SH DEFINED 16485 0 0
TELUS CORP NON-VTG SHS 87971M202 32984 506350 SH SOLE 506350 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2215 77896 SH DEFINED 3 55653 0 22243
TEMPLETON DRAGON FD INC COM 88018T101 626 22021 SH DEFINED 5 22021 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 284 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 185 6510 SH DEFINED 6510 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1979 62831 SH DEFINED 3 35198 0 27633
TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 5 75 0 0
TEMPUR PEDIC INTL INC COM 88023U101 49 1571 SH DEFINED 10 1571 0 0
TEMPUR PEDIC INTL INC COM 88023U101 15 487 SH DEFINED 11 487 0 0
TEMPUR PEDIC INTL INC COM 88023U101 19 595 SH SOLE 595 0 0
TENARIS S A SPONSORED ADR 88031M109 179 4266 SH DEFINED 3 0 0 4266
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 215 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2787 85847 SH DEFINED 2 85847 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 633 19482 SH DEFINED 3 801 0 18681
TENET HEALTHCARE CORP COM NEW 88033G407 74 2278 SH DEFINED 5 2278 0 0
TERADATA CORP DEL COM 88076W103 6185 99930 SH DEFINED 1 99930 0 0
TERADATA CORP DEL COM 88076W103 8254 133372 SH DEFINED 2 133372 0 0
TERADATA CORP DEL COM 88076W103 244 3950 SH DEFINED 3 1296 0 2654
TERADATA CORP DEL COM 88076W103 5261 85000 CALL DEFINED 3 85000 0 0
TERADATA CORP DEL COM 88076W103 7389 119390 SH DEFINED 4 0 99930 19460
TERADATA CORP DEL COM 88076W103 187 3025 SH DEFINED 5 3025 0 0
TERADATA CORP DEL COM 88076W103 4 64 SH DEFINED 8 64 0 0
TERADATA CORP DEL COM 88076W103 98 1589 SH DEFINED 15 1589 0 0
TERADYNE INC NOTE 4.500 880770AE2 55924 18040000 PRN DEFINED 3 18040000 0 0
TEREX CORP NEW NOTE 4.000 880779AV5 17 9000 PRN DEFINED 3 5000 0 4000
TERRITORIAL BANCORP INC COM 88145X108 9 388 SH DEFINED 2 388 0 0
TERRENO RLTY CORP COM 88146M101 14 902 SH DEFINED 2 902 0 0
TERRENO RLTY CORP COM 88146M101 93 6054 SH DEFINED 3 0 0 6054
TERRENO RLTY CORP COM 88146M101 1 41 SH DEFINED 41 0 0
TESCO CORP COM 88157K101 58 5130 SH DEFINED 3 0 0 5130
TESCO CORP COM 88157K101 24 2084 SH DEFINED 5 2084 0 0
TESCO CORP COM 88157K101 0 28 SH DEFINED 15 28 0 0
TESCO CORP COM 88157K101 1 78 SH DEFINED 78 0 0
TESLA MTRS INC COM 88160R101 35 1042 SH DEFINED 2 1042 0 0
TESLA MTRS INC COM 88160R101 425 12543 SH DEFINED 3 0 0 12543
TESLA MTRS INC COM 88160R101 134 3969 SH DEFINED 5 3969 0 0
TESLA MTRS INC COM 88160R101 12 360 SH DEFINED 7 0 360 0
TESLA MTRS INC COM 88160R101 7 200 SH DEFINED 13 200 0 0
TESLA MTRS INC COM 88160R101 2 52 SH DEFINED 15 52 0 0
TESLA MTRS INC COM 88160R101 12 347 SH SOLE 347 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 658 15023 SH DEFINED 3 0 0 15023<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TETRA TECHNOLOGIES INC DEL COM 88162F105 502 66138 SH DEFINED 3 63483 0 2655
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 31 SH DEFINED 5 31 0 0
TETRA TECH INC NEW COM 88162G103 83 3139 SH DEFINED 2 3139 0 0
TETRA TECH INC NEW COM 88162G103 73 2743 SH DEFINED 3 0 0 2743
TETRA TECH INC NEW COM 88162G103 7905 298627 SH DEFINED 4 0 224027 74600
TETRA TECH INC NEW COM 88162G103 96 3615 SH DEFINED 5 3615 0 0
TETRA TECH INC NEW COM 88162G103 71 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 62 61000 PRN DEFINED 3 61000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 442 26935 SH DEFINED 2 26935 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 160 SH DEFINED 3 0 0 160
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 912 20343 SH DEFINED 2 20343 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 660 SH DEFINED 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 105 SH DEFINED 15 105 0 0
THERATECHNOLOGIES INC COM 88338H100 6 20113 SH DEFINED 5 20113 0 0
THERAVANCE INC COM 88338T104 197 8862 SH DEFINED 2 8862 0 0
THERAVANCE INC COM 88338T104 494 22200 CALL DEFINED 3 22200 0 0
THERMON GROUP HLDGS INC COM 88362T103 102 4540 SH DEFINED 2 4540 0 0
THERMON GROUP HLDGS INC COM 88362T103 215 9527 SH SOLE 9527 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 425 SH DEFINED 2 425 0 0
3-D SYS CORP DEL COM NEW 88554D205 3201 60006 SH DEFINED 3 0 0 60006
3-D SYS CORP DEL COM NEW 88554D205 44 829 SH DEFINED 5 829 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 50 SH DEFINED 8 50 0 0
3M CO COM 88579Y101 6899 74300 SH DEFINED 1 74300 0 0
3M CO COM 88579Y101 54146 583158 SH DEFINED 2 583158 0 0
3M CO COM 88579Y101 54485 586808 SH DEFINED 3 195856 0 390952
3M CO COM 88579Y101 1402 15100 CALL DEFINED 3 15100 0 0
3M CO COM 88579Y101 43402 467442 SH DEFINED 5 467442 0 0
3M CO COM 88579Y101 765 8237 SH DEFINED 7 0 8237 0
3M CO COM 88579Y101 1954 21047 SH DEFINED 8 20497 550 0
3M CO COM 88579Y101 600 6465 SH DEFINED 9 6465 0 0
3M CO COM 88579Y101 944 10172 SH DEFINED 10 10172 0 0
3M CO COM 88579Y101 279 3006 SH DEFINED 11 3006 0 0
3M CO COM 88579Y101 17 185 SH DEFINED 12 0 0 185
3M CO COM 88579Y101 481 5180 SH DEFINED 14 5180 0 0
3M CO COM 88579Y101 797 8581 SH DEFINED 15 8581 0 0
3M CO COM 88579Y101 93 1002 SH DEFINED 16 747 255 0
3M CO COM 88579Y101 166 1793 SH DEFINED 11;10 1793 0 0
3M CO COM 88579Y101 505 5440 SH DEFINED 2815 2625 0
3M CO COM 88579Y101 1254 13511 SH SOLE 13511 0 0
TIBCO SOFTWARE INC COM 88632Q103 6821 310350 SH DEFINED 1 310350 0 0
TIBCO SOFTWARE INC COM 88632Q103 502 22852 SH DEFINED 2 22852 0 0
TIBCO SOFTWARE INC COM 88632Q103 109 4978 SH DEFINED 3 2856 0 2122
TIBCO SOFTWARE INC COM 88632Q103 8150 370770 SH DEFINED 4 0 310350 60420
TIBCO SOFTWARE INC COM 88632Q103 5 215 SH DEFINED 5 215 0 0
TIBCO SOFTWARE INC COM 88632Q103 10 475 SH DEFINED 8 475 0 0
TIBCO SOFTWARE INC COM 88632Q103 14 650 SH DEFINED 16 650 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH DEFINED 2 10 0 0
TIM HORTONS INC COM 88706M103 357053 7260128 SH DEFINED 1 7260128 0 0
TIM HORTONS INC COM 88706M103 34 685 SH DEFINED 3 0 0 685
TIM HORTONS INC COM 88706M103 9523 193630 SH DEFINED 4 0 162080 31550
TIM HORTONS INC COM 88706M103 81004 1647096 SH DEFINED 5 1647096 0 0
TIM HORTONS INC COM 88706M103 2351 47800 CALL DEFINED 5 47800 0 0
TIM HORTONS INC COM 88706M103 354 7200 PUT DEFINED 5 7200 0 0
TIM HORTONS INC COM 88706M103 745 15148 SH DEFINED 7 0 15148 0
TIM HORTONS INC COM 88706M103 2458 49971 SH DEFINED 8 49166 805 0
TIM HORTONS INC COM 88706M103 208 4226 SH DEFINED 9 4226 0 0
TIM HORTONS INC COM 88706M103 44 900 SH DEFINED 12 0 0 900
TIM HORTONS INC COM 88706M103 2721 55328 SH DEFINED 5;1 55328 0 0
TIM HORTONS INC COM 88706M103 77 1560 SH DEFINED 1560 0 0
TIM HORTONS INC COM 88706M103 85546 1739442 SH SOLE 1739442 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 924 46610 SH DEFINED 3 46332 0 278
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 67 3372 SH DEFINED 5 3372 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 174 8772 SH DEFINED 15 8772 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 21858 224900 SH DEFINED 1 224900 0 0
TIME WARNER CABLE INC COM 88732J207 22081 227197 SH DEFINED 2 227197 0 0
TIME WARNER CABLE INC COM 88732J207 927 9540 SH DEFINED 3 3812 0 5728
TIME WARNER CABLE INC COM 88732J207 523 5382 SH DEFINED 5 5382 0 0
TIME WARNER CABLE INC COM 88732J207 1154 11874 SH DEFINED 7 0 11874 0
TIME WARNER CABLE INC COM 88732J207 68 698 SH DEFINED 8 134 564 0
TIME WARNER CABLE INC COM 88732J207 102 1050 SH DEFINED 9 1050 0 0
TIME WARNER CABLE INC COM 88732J207 277 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 28 288 SH DEFINED 15 288 0 0
TIME WARNER CABLE INC COM 88732J207 1912 19670 SH DEFINED 16 19670 0 0
TIME WARNER CABLE INC COM 88732J207 160 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 7791 80160 SH DEFINED 5;1 80160 0 0
TIME WARNER CABLE INC COM 88732J207 148 1526 SH DEFINED 1526 0 0
TIMMINS GOLD CORP COM 88741P103 24014 8004550 SH DEFINED 1 8004550 0 0
TIMMINS GOLD CORP COM 88741P103 37 12281 SH DEFINED 5 12281 0 0
TIMMINS GOLD CORP COM 88741P103 10 3400 SH DEFINED 8 3400 0 0
TITAN INTL INC ILL COM 88830M102 133 6137 SH DEFINED 2 6137 0 0
TITAN INTL INC ILL COM 88830M102 116 5344 SH DEFINED 3 1999 0 3345
TITAN MACHY INC COM 88830R101 61 2469 SH DEFINED 2 2469 0 0
TITAN MACHY INC COM 88830R101 14 550 SH DEFINED 3 0 0 550
TITAN MACHY INC COM 88830R101 156 6300 SH DEFINED 8 6300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1270 33509 SH DEFINED 3 0 0 33509
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 592 23267 SH DEFINED 3 0 0 23267
TORTOISE ENERGY CAP CORP COM 89147U100 2010 70607 SH DEFINED 3 0 0 70607
TORTOISE ENERGY CAP CORP COM 89147U100 1 18 SH DEFINED 18 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1219 48406 SH DEFINED 3 0 0 48406
TORTOISE MLP FD INC COM 89148B101 4803 195957 SH DEFINED 3 0 0 195957
TORTOISE MLP FD INC COM 89148B101 83 3393 SH DEFINED 3393 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 290 11900 SH DEFINED 3 0 0 11900
TORTOISE ENERGY INDEPENDENC COM 89148K101 126 5858 SH DEFINED 3 0 0 5858
TOWN SPORTS INTL HLDGS INC COM 89214A102 20 1844 SH DEFINED 2 1844 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 535 SH DEFINED 2 535 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DEFINED 3 0 0 412
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 261 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 72615 4764745 SH DEFINED 1 4764745 0 0
TRANSALTA CORP COM 89346D107 113 7442 SH DEFINED 2 7442 0 0
TRANSALTA CORP COM 89346D107 22627 1484723 SH DEFINED 5 1484723 0 0
TRANSALTA CORP COM 89346D107 1143 74989 SH DEFINED 7 0 74989 0
TRANSALTA CORP COM 89346D107 2040 133838 SH DEFINED 8 63758 70080 0
TRANSALTA CORP COM 89346D107 258 16920 SH DEFINED 9 16920 0 0
TRANSALTA CORP COM 89346D107 158237 10383037 SH SOLE 10383037 0 0
TRANSCANADA CORP COM 89353D107 1068078 22571383 SH DEFINED 1 22564483 0 6900
TRANSCANADA CORP COM 89353D107 9208 194589 SH DEFINED 3 0 0 194589
TRANSCANADA CORP COM 89353D107 428062 9046112 SH DEFINED 5 9046112 0 0
TRANSCANADA CORP COM 89353D107 213 4500 CALL DEFINED 5 4500 0 0
TRANSCANADA CORP COM 89353D107 279 5900 PUT DEFINED 5 5900 0 0
TRANSCANADA CORP COM 89353D107 58885 1244397 SH DEFINED 7 0 1244397 0
TRANSCANADA CORP COM 89353D107 13072 276255 SH DEFINED 8 235095 41160 0
TRANSCANADA CORP COM 89353D107 3576 75572 SH DEFINED 9 75572 0 0
TRANSCANADA CORP COM 89353D107 810 17125 SH DEFINED 12 0 0 17125
TRANSCANADA CORP COM 89353D107 76 1613 SH DEFINED 15 1613 0 0
TRANSCANADA CORP COM 89353D107 202 4266 SH DEFINED 16 4266 0 0
TRANSCANADA CORP COM 89353D107 46285 978123 SH DEFINED 5;1 978123 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSCANADA CORP COM 89353D107 1479 31246 SH DEFINED 31246 0 0
TRANSCANADA CORP COM 89353D107 1281192 27075059 SH SOLE 27075059 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 365 SH DEFINED 2 365 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 893830AW9 0 15000 PRN DEFINED 3 0 0 15000
TRANS1 INC COM 89385X105 223 89830 SH DEFINED 3 0 0 89830
TRAVELZOO INC COM 89421Q106 8 396 SH DEFINED 2 396 0 0
TREEHOUSE FOODS INC COM 89469A104 10412 199740 SH DEFINED 1 199740 0 0
TREEHOUSE FOODS INC COM 89469A104 277 5305 SH DEFINED 2 5305 0 0
TREEHOUSE FOODS INC COM 89469A104 23 435 SH DEFINED 3 327 0 108
TREEHOUSE FOODS INC COM 89469A104 29359 563185 SH DEFINED 4 0 444455 118730
TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 74 0 0
TREX CO INC COM 89531P105 575 15451 SH DEFINED 2 15451 0 0
TREX CO INC COM 89531P105 112 3000 SH DEFINED 4 0 0 3000
TREX CO INC COM 89531P105 5 147 SH DEFINED 5 147 0 0
TRIANGLE PETE CORP COM NEW 89600B201 19 3141 SH DEFINED 2 3141 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 7 6000 PRN DEFINED 3 0 0 6000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 105 21686 SH DEFINED 2 21686 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3683 760999 SH DEFINED 3 0 0 760999
TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 4841 SH DEFINED 5 4841 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 2787 SH DEFINED 15 2787 0 0
TRIUS THERAPEUTICS INC COM 89685K100 12 2508 SH DEFINED 2 2508 0 0
TRUE RELIGION APPAREL INC COM 89784N104 52 2056 SH DEFINED 2 2056 0 0
TRUE RELIGION APPAREL INC COM 89784N104 78 3050 SH DEFINED 3 0 0 3050
TRUE RELIGION APPAREL INC COM 89784N104 20782 817563 SH DEFINED 4 0 571816 245747
TRUE RELIGION APPAREL INC COM 89784N104 6 250 SH DEFINED 5 250 0 0
TRUEBLUE INC COM 89785X101 107 6801 SH DEFINED 2 6801 0 0
TRUEBLUE INC COM 89785X101 11 700 SH DEFINED 3 0 0 700
TUMI HLDGS INC COM 89969Q104 68 3269 SH DEFINED 2 3269 0 0
TUMI HLDGS INC COM 89969Q104 229 10985 SH DEFINED 3 0 0 10985
TWO HBRS INVT CORP COM 90187B101 67 6020 SH DEFINED 2 6020 0 0
TWO HBRS INVT CORP COM 90187B101 2422 218557 SH DEFINED 3 0 0 218557
TWO HBRS INVT CORP COM 90187B101 151 13619 SH DEFINED 5 13619 0 0
TWO HBRS INVT CORP COM 90187B101 34 3067 SH DEFINED 15 3067 0 0
TYSON FOODS INC NOTE 3.250 902494AP8 20922 17300000 PRN DEFINED 3 17300000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 49 2000 SH DEFINED 3 0 0 2000
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 39 1500 SH DEFINED 3 0 0 1500
USANA HEALTH SCIENCES INC COM 90328M107 263 7978 SH DEFINED 2 7978 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 187 SH DEFINED 3 0 0 187
USANA HEALTH SCIENCES INC COM 90328M107 109 3320 SH DEFINED 5 3320 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 3000 PRN DEFINED 3 0 0 3000
U S CONCRETE INC COM NEW 90333L201 0 20 SH DEFINED 2 20 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 279 SH DEFINED 2 279 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13489 489788 SH DEFINED 4 0 251249 238539
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 99 8496 SH DEFINED 2 8496 0 0
USA MOBILITY INC COM 90341G103 6 515 SH DEFINED 3 0 0 515
USA MOBILITY INC COM 90341G103 350 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 1631 120811 SH DEFINED 3 1711 0 119100
U S AIRWAYS GROUP INC COM 90341W108 273 20258 SH DEFINED 16 20000 258 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2374 SH DEFINED 2 2374 0 0
UBIQUITI NETWORKS INC COM 90347A100 27 2201 SH DEFINED 2 2201 0 0
UBIQUITI NETWORKS INC COM 90347A100 209 17200 SH DEFINED 3 0 0 17200
ULTA SALON COSMETCS & FRAG I COM 90384S303 11 116 SH DEFINED 2 116 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 801 8148 SH DEFINED 3 25 0 8123
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 22 SH DEFINED 5 22 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 38 SH DEFINED 15 38 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 28 SH DEFINED 16 0 28 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 220 SH DEFINED 2 220 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ULTIMATE SOFTWARE GROUP INC COM 90385D107 86 914 SH DEFINED 3 648 0 266
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17278 183015 SH DEFINED 4 0 127130 55885
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 100 SH DEFINED 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 60 SH DEFINED 15 60 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 1219 SH DEFINED 2 1219 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 4 265 SH DEFINED 2 265 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 62 3925 SH DEFINED 3 0 0 3925
UNITED FINANCIAL BANCORP INC COM 91030T109 11 719 SH DEFINED 2 719 0 0
UNITED RENTALS INC NOTE 4.000 911363AL3 37995 9222000 PRN DEFINED 3 9221000 0 1000
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 156 2675 SH DEFINED 5 2675 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1415 42391 SH DEFINED 3 35611 0 6780
UNITED STATES OIL FUND LP UNITS 91232N108 27333 819100 CALL DEFINED 3 819100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27417 821600 PUT DEFINED 3 821600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 167 5000 SH DEFINED 5 5000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 430 12900 SH DEFINED 7 0 12900 0
UNITED STATES OIL FUND LP UNITS 91232N108 252 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1870 56027 SH SOLE 56027 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23 568 SH DEFINED 3 0 0 568
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 912909AE8 21564 20001000 PRN DEFINED 3 20000000 0 1000
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 6523 6050000 PRN DEFINED 6 6050000 0 0
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 100 SH DEFINED 1 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6561 122827 SH DEFINED 3 121618 0 1209
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 480 SH DEFINED 5 480 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 185 SH DEFINED 7 0 185 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 21 SH DEFINED 21 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69064 1273300 SH DEFINED 1 1273300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48152 887767 SH DEFINED 2 887767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41308 761585 SH DEFINED 3 322432 0 439153
UNITEDHEALTH GROUP INC COM 91324P102 16783 309415 SH DEFINED 4 0 68685 240730
UNITEDHEALTH GROUP INC COM 91324P102 8447 155738 SH DEFINED 5 155738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798 14714 SH DEFINED 7 0 14714 0
UNITEDHEALTH GROUP INC COM 91324P102 221 4078 SH DEFINED 8 3712 366 0
UNITEDHEALTH GROUP INC COM 91324P102 54 990 SH DEFINED 9 990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317 5844 SH DEFINED 10 5844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 472 8699 SH DEFINED 11 8699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 4269 SH DEFINED 15 4269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 55 SH DEFINED 16 0 55 0
UNITEDHEALTH GROUP INC COM 91324P102 334 6150 SH DEFINED 11;10 6150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2776 51181 SH DEFINED 5;1 51181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 1386 SH DEFINED 1386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50 930 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 179 6980 SH DEFINED 2 6980 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 104 4048 SH DEFINED 3 0 0 4048
UNIVERSAL INS HLDGS INC COM 91359V107 2 463 SH DEFINED 2 463 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1166 266100 SH DEFINED 3 0 0 266100
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6 309 SH DEFINED 2 309 0 0
UNUM GROUP COM 91529Y106 5369 257858 SH DEFINED 2 257858 0 0
UNUM GROUP COM 91529Y106 713 34255 SH DEFINED 3 8745 0 25510
UNUM GROUP COM 91529Y106 9494 455990 SH DEFINED 4 0 148270 307720
UNUM GROUP COM 91529Y106 1127 54109 SH DEFINED 5 54109 0 0
UNUM GROUP COM 91529Y106 11 540 SH DEFINED 12 0 0 540
UNUM GROUP COM 91529Y106 268 12878 SH DEFINED 15 12878 0 0
UNUM GROUP COM 91529Y106 82 3939 SH DEFINED 11;10 3939 0 0
UNUM GROUP COM 91529Y106 1 65 SH DEFINED 65 0 0
UNUM GROUP COM 91529Y106 802 38525 SH SOLE 38525 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UR ENERGY INC COM 91688R108 1 1046 SH DEFINED 5 1046 0 0
URANERZ ENERGY CORP COM 91688T104 9 6248 SH DEFINED 2 6248 0 0
URANERZ ENERGY CORP COM 91688T104 629 452758 SH DEFINED 5 452758 0 0
URANERZ ENERGY CORP COM 91688T104 17 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 16 693 SH DEFINED 2 693 0 0
US ECOLOGY INC COM 91732J102 2 101 SH DEFINED 3 0 0 101
US ECOLOGY INC COM 91732J102 1 40 SH DEFINED 40 0 0
VOC ENERGY TR TR UNIT 91829B103 45 3536 SH DEFINED 2 3536 0 0
VOC ENERGY TR TR UNIT 91829B103 1001 77999 SH DEFINED 3 0 0 77999
VOXX INTL CORP CL A 91829F104 7 1091 SH DEFINED 2 1091 0 0
VOXX INTL CORP CL A 91829F104 363 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 27 3094 SH DEFINED 2 3094 0 0
VAALCO ENERGY INC COM NEW 91851C201 112 12911 SH DEFINED 3 9779 0 3132
VAIL RESORTS INC COM 91879Q109 177 3281 SH DEFINED 2 3281 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 106402 1780185 SH DEFINED 1 1780185 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5614 93929 SH DEFINED 3 90787 0 3142
VALEANT PHARMACEUTICALS INTL COM 91911K102 6282 105100 CALL DEFINED 3 105100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14474 242157 SH DEFINED 5 242157 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8517 142500 CALL DEFINED 5 142500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8599 143876 SH DEFINED 7 0 143876 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 157 2622 SH DEFINED 8 305 2317 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 1000 SH DEFINED 9 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67 1126 SH DEFINED 10 1126 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 341 SH DEFINED 11 341 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 43 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 289 SH DEFINED 11;10 289 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 72711 1216520 SH SOLE 1216520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18610 545421 SH DEFINED 1 545421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13704 401639 SH DEFINED 2 401639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24034 704403 SH DEFINED 3 626579 0 77824
VALERO ENERGY CORP NEW COM 91913Y100 433 12700 CALL DEFINED 3 12700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9615 281800 PUT DEFINED 3 281800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10639 311815 SH DEFINED 4 0 76110 235705
VALERO ENERGY CORP NEW COM 91913Y100 5646 165468 SH DEFINED 5 165468 0 0
VALERO ENERGY CORP NEW COM 91913Y100 65 1892 SH DEFINED 7 0 1892 0
VALERO ENERGY CORP NEW COM 91913Y100 948 27789 SH DEFINED 8 17749 10040 0
VALERO ENERGY CORP NEW COM 91913Y100 143 4191 SH DEFINED 10 4191 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 1370 SH DEFINED 11 1370 0 0
VALERO ENERGY CORP NEW COM 91913Y100 129 3769 SH DEFINED 15 3769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 172 5030 SH DEFINED 5030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54 1585 SH SOLE 1585 0 0
VALUECLICK INC COM 92046N102 326 16795 SH DEFINED 2 16795 0 0
VALUECLICK INC COM 92046N102 1 53 SH DEFINED 3 0 0 53
VALUECLICK INC COM 92046N102 6 326 SH DEFINED 5 326 0 0
VALUECLICK INC COM 92046N102 52 2687 SH DEFINED 10 2687 0 0
VALUECLICK INC COM 92046N102 15 797 SH DEFINED 11 797 0 0
VALUECLICK INC COM 92046N102 1 51 SH DEFINED 15 51 0 0
VALUECLICK INC COM 92046N102 19 990 SH SOLE 990 0 0
VALUEVISION MEDIA INC CL A 92047K107 5 3000 SH DEFINED 3 0 0 3000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 964 12708 SH DEFINED 3 0 0 12708
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4234 48166 SH DEFINED 3 0 0 48166
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 2530 SH DEFINED 5 2530 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2734 26740 SH DEFINED 3 0 0 26740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 6713 SH DEFINED 3 0 0 6713
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 31 SH DEFINED 5 31 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2100 29303 SH DEFINED 3 0 0 29303
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1557 21731 SH DEFINED 5 21731 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1015 14250 SH DEFINED 3 0 0 14250
VANGUARD WORLD FDS INF TECH ETF 92204A702 8184 118425 SH DEFINED 3 0 0 118425<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 2420 SH DEFINED 5 2420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 836 12090 SH DEFINED 7 0 12090 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1052 12489 SH DEFINED 3 0 0 12489
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 401 SH DEFINED 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1067 14164 SH DEFINED 3 0 0 14164
VANGUARD WORLD FDS UTILITIES ETF 92204A876 564 7493 SH DEFINED 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1089 15550 SH DEFINED 3 0 0 15550
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5896 226768 SH DEFINED 3 0 0 226768
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 124 4780 SH DEFINED 5 4780 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 122 4700 SH DEFINED 15 4700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 245 4028 SH DEFINED 2 4028 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1454 23883 SH DEFINED 3 0 0 23883
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18451 229723 SH DEFINED 3 70232 0 159491
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 SHRT-TERM CORP 92206C409 25 310 SH DEFINED 8 310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2388 34516 SH DEFINED 2 34516 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 182 2795 SH DEFINED 5 2795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 973 14516 SH DEFINED 2 14516 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 147 SH DEFINED 3 147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 828 12338 SH DEFINED 2 12338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 130 1940 SH DEFINED 3 0 0 1940
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 943 14412 SH DEFINED 2 14412 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1300 SH DEFINED 8 1300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1953 SH DEFINED 3 0 0 1953
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1545 23687 SH DEFINED 2 23687 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 350 SH DEFINED 3 0 0 350
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 116 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 4476 48811 SH DEFINED 2 48811 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 541 5901 SH DEFINED 3 0 0 5901
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 900 SH DEFINED 5 900 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 399 4350 SH DEFINED 7 0 4350 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559 6373 SH DEFINED 3 0 0 6373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 8100 SH DEFINED 7 0 8100 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 970 SH DEFINED 8 0 970 0
VANTIV INC CL A 92210H105 43 2121 SH DEFINED 2 2121 0 0
VANTIV INC CL A 92210H105 39 1900 SH DEFINED 5 1900 0 0
VARIAN MED SYS INC COM 92220P105 38305 545342 SH DEFINED 1 545342 0 0
VARIAN MED SYS INC COM 92220P105 5865 83499 SH DEFINED 2 83499 0 0
VARIAN MED SYS INC COM 92220P105 722 10278 SH DEFINED 3 1623 0 8655
VARIAN MED SYS INC COM 92220P105 10390 147920 SH DEFINED 4 0 114060 33860
VARIAN MED SYS INC COM 92220P105 64 907 SH DEFINED 5 907 0 0
VARIAN MED SYS INC COM 92220P105 66 945 SH DEFINED 7 0 945 0
VARIAN MED SYS INC COM 92220P105 456 6485 SH DEFINED 8 0 6485 0
VARIAN MED SYS INC COM 92220P105 45 647 SH DEFINED 15 647 0 0
VASCULAR SOLUTIONS INC COM 92231M109 19 1173 SH DEFINED 2 1173 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2885 182600 SH DEFINED 4 0 137400 45200
VECTREN CORP COM 92240G101 138 4700 SH DEFINED 1 4700 0 0
VECTREN CORP COM 92240G101 291 9906 SH DEFINED 3 0 0 9906
VECTREN CORP COM 92240G101 48 1626 SH DEFINED 5 1626 0 0
VECTREN CORP COM 92240G101 4 153 SH DEFINED 15 153 0 0
VECTOR GROUP LTD COM 92240M108 511 34351 SH DEFINED 2 34351 0 0
VECTOR GROUP LTD COM 92240M108 1081 72726 SH DEFINED 3 0 0 72726
VECTOR GROUP LTD COM 92240M108 99 6684 SH DEFINED 6684 0 0
VENTAS INC COM 92276F100 15501 239516 SH DEFINED 2 239516 0 0
VENTAS INC COM 92276F100 2031 31386 SH DEFINED 3 2222 0 29164
VENTAS INC COM 92276F100 23 353 SH DEFINED 5 353 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}
VENTAS INC COM 92276F100 44 675 SH DEFINED 675 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 395 32275 SH DEFINED 3 0 0 32275
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 116 9488 SH DEFINED 5 9488 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH DEFINED 8 500 0 0
VERA BRADLEY INC COM 92335C106 155 6158 SH DEFINED 2 6158 0 0
VERA BRADLEY INC COM 92335C106 172 6850 SH DEFINED 3 0 0 6850
VERA BRADLEY INC COM 92335C106 24 942 SH DEFINED 5 942 0 0
VERA BRADLEY INC COM 92335C106 6 238 SH DEFINED 238 0 0
VERASTEM INC COM 92337C104 6 643 SH DEFINED 2 643 0 0
VERENIUM CORP COM NEW 92340P209 0 127 SH DEFINED 16 127 0 0
VERIFONE SYS INC COM 92342Y109 760 25595 SH DEFINED 2 25595 0 0
VERIFONE SYS INC COM 92342Y109 1721 57988 SH DEFINED 3 21599 0 36389
VERIFONE SYS INC COM 92342Y109 15858 534300 CALL DEFINED 3 534300 0 0
VERIFONE SYS INC COM 92342Y109 7619 256700 PUT DEFINED 3 256700 0 0
VERIFONE SYS INC COM 92342Y109 0 5 SH DEFINED 5 5 0 0
VERIFONE SYS INC COM 92342Y109 12 400 SH DEFINED 15 400 0 0
VERISIGN INC SDCV 3.250 92343EAD4 101 80000 PRN DEFINED 3 0 0 80000
VERISIGN INC SDCV 3.250 92343EAD4 883 700000 PRN DEFINED 6 700000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47904 1107100 SH DEFINED 1 1107100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97847 2261309 SH DEFINED 2 2261309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64984 1501827 SH DEFINED 3 183235 0 1318592
VERIZON COMMUNICATIONS INC COM 92343V104 17308 400000 CALL DEFINED 3 400000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4327 100000 PUT DEFINED 3 100000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10763 248751 SH DEFINED 4 0 105925 142826
VERIZON COMMUNICATIONS INC COM 92343V104 19305 446152 SH DEFINED 5 446152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1341 30995 SH DEFINED 7 0 30995 0
VERIZON COMMUNICATIONS INC COM 92343V104 1697 39213 SH DEFINED 8 29545 9668 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 7090 SH DEFINED 9 7090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 6500 SH DEFINED 11 6500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 13600 SH DEFINED 12 0 0 13600
VERIZON COMMUNICATIONS INC COM 92343V104 26 600 SH DEFINED 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125 2900 SH DEFINED 14 2900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1545 35703 SH DEFINED 15 35703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216 5000 SH DEFINED 16 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145 3350 SH DEFINED 11;10 3350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4152 95955 SH DEFINED 5;1 95955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 547 12652 SH DEFINED 4452 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3211 74210 SH SOLE 74210 0 0
VERINT SYS INC COM 92343X100 4 147 SH DEFINED 15 147 0 0
VERISK ANALYTICS INC CL A 92345Y106 8080 158530 SH DEFINED 1 158530 0 0
VERISK ANALYTICS INC CL A 92345Y106 79 1551 SH DEFINED 3 0 0 1551
VERISK ANALYTICS INC CL A 92345Y106 9654 189410 SH DEFINED 4 0 158530 30880
VERISK ANALYTICS INC CL A 92345Y106 30 581 SH DEFINED 5 581 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 29 SH DEFINED 7 0 29 0
VERISK ANALYTICS INC CL A 92345Y106 67 1313 SH DEFINED 15 1313 0 0
VERMILLION INC COM NEW 92407M206 40 30000 SH DEFINED 3 0 0 30000
VERSO PAPER CORP COM 92531L108 0 22 SH DEFINED 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 605 14414 SH DEFINED 2 14414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3491 83234 SH DEFINED 3 5967 0 77267
VERTEX PHARMACEUTICALS INC COM 92532F100 38 908 SH DEFINED 5 908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 300 SH DEFINED 13 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 426 SH DEFINED 15 426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350 92532FAN0 3 3000 PRN DEFINED 3 0 0 3000
VIAD CORP COM NEW 92552R406 11 418 SH DEFINED 3 0 0 418
VIAD CORP COM NEW 92552R406 353 13000 SH DEFINED 4 0 0 13000
VIAD CORP COM NEW 92552R406 951 35000 SH DEFINED 16 35000 0 0
VIASAT INC COM 92552V100 193 4973 SH DEFINED 2 4973 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 335 SH DEFINED 2 335 0 0
VIACOM INC NEW CL A 92553P102 402 7411 SH DEFINED 3 0 0 7411<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL A 92553P102 25 453 SH DEFINED 5 453 0 0
VIACOM INC NEW CL B 92553P201 20521 389105 SH DEFINED 2 389105 0 0
VIACOM INC NEW CL B 92553P201 1874 35528 SH DEFINED 3 11661 0 23867
VIACOM INC NEW CL B 92553P201 10812 205000 CALL DEFINED 3 205000 0 0
VIACOM INC NEW CL B 92553P201 5633 106800 PUT DEFINED 3 106800 0 0
VIACOM INC NEW CL B 92553P201 2317 43939 SH DEFINED 5 43939 0 0
VIACOM INC NEW CL B 92553P201 30 575 SH DEFINED 7 0 575 0
VIACOM INC NEW CL B 92553P201 38 728 SH DEFINED 8 728 0 0
VIACOM INC NEW CL B 92553P201 964 18279 SH DEFINED 10 18279 0 0
VIACOM INC NEW CL B 92553P201 57 1089 SH DEFINED 11 1089 0 0
VIACOM INC NEW CL B 92553P201 158 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 795 15078 SH DEFINED 15 15078 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH DEFINED 16 0 60 0
VIACOM INC NEW CL B 92553P201 30 570 SH DEFINED 11;10 570 0 0
VIACOM INC NEW CL B 92553P201 12 235 SH DEFINED 5;1 235 0 0
VIACOM INC NEW CL B 92553P201 32 608 SH DEFINED 608 0 0
VIACOM INC NEW CL B 92553P201 66 1257 SH SOLE 1257 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 199 9486 SH DEFINED 2 9486 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 29 1376 SH DEFINED 3 799 0 577
VIEWPOINT FINL GROUP INC MD COM 92672A101 274 13100 SH DEFINED 10 13100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 286 27234 SH DEFINED 2 27234 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 15 1400 SH DEFINED 5 1400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 33 3150 SH DEFINED 16 3150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 231 22010 SH SOLE 22010 0 0
VIRGIN MEDIA INC COM 92769L101 2 62 SH DEFINED 3 0 0 62
VIRGIN MEDIA INC COM 92769L101 17456 475000 CALL DEFINED 3 475000 0 0
VIRGIN MEDIA INC COM 92769L101 27 745 SH DEFINED 5 745 0 0
VIRGIN MEDIA INC COM 92769L101 12 316 SH DEFINED 15 316 0 0
VIRGIN MEDIA INC COM 92769L101 786931 21413099 SH OTHER 16 0 21413099 0
VIRGIN MEDIA INC COM 92769L101 0 1 SH DEFINED 16 1 0 0
VIRGIN MEDIA INC NOTE 6.500 92769LAB7 42295 20550000 PRN DEFINED 3 20550000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 8 846 SH DEFINED 2 846 0 0
VIRNETX HLDG CORP COM 92823T108 114 3910 SH DEFINED 2 3910 0 0
VIRNETX HLDG CORP COM 92823T108 692 23642 SH DEFINED 3 0 0 23642
VIRNETX HLDG CORP COM 92823T108 527 18005 SH DEFINED 5 18005 0 0
VIROPHARMA INC NOTE 2.000 928241AH1 20191 14500000 PRN DEFINED 3 14500000 0 0
VISA INC COM CL A 92826C839 64691 426775 SH DEFINED 1 426775 0 0
VISA INC COM CL A 92826C839 59999 395826 SH DEFINED 2 395826 0 0
VISA INC COM CL A 92826C839 16419 108317 SH DEFINED 3 4219 0 104098
VISA INC COM CL A 92826C839 32988 217626 SH DEFINED 5 217626 0 0
VISA INC COM CL A 92826C839 829 5470 SH DEFINED 7 0 5470 0
VISA INC COM CL A 92826C839 732 4832 SH DEFINED 8 4122 710 0
VISA INC COM CL A 92826C839 313 2063 SH DEFINED 10 2063 0 0
VISA INC COM CL A 92826C839 55 360 SH DEFINED 11 360 0 0
VISA INC COM CL A 92826C839 531 3505 SH DEFINED 12 0 0 3505
VISA INC COM CL A 92826C839 17 110 SH DEFINED 13 110 0 0
VISA INC COM CL A 92826C839 576 3800 SH DEFINED 15 3800 0 0
VISA INC COM CL A 92826C839 83 548 SH DEFINED 11;10 548 0 0
VISA INC COM CL A 92826C839 129 848 SH DEFINED 848 0 0
VISA INC COM CL A 92826C839 2001 13202 SH SOLE 13202 0 0
VIRTUSA CORP COM 92827P102 29 1763 SH DEFINED 2 1763 0 0
VIRTUSA CORP COM 92827P102 32 1939 SH DEFINED 3 0 0 1939
VIRTUS INVT PARTNERS INC COM 92828Q109 63 522 SH DEFINED 3 476 0 46
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 428 110467 SH DEFINED 3 0 0 110467
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 1750 SH DEFINED 3 0 0 1750
VISHAY PRECISION GROUP INC COM 92835K103 2 129 SH DEFINED 3 0 0 129
VISHAY PRECISION GROUP INC COM 92835K103 106 8000 SH DEFINED 4 0 0 8000
VISHAY PRECISION GROUP INC COM 92835K103 5 375 SH DEFINED 5 375 0 0
VISTEON CORP COM NEW 92839U206 59 1104 SH DEFINED 15 1104 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VITACOST COM INC COM 92847A200 16 2382 SH DEFINED 2 2382 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15 579 SH DEFINED 2 579 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3235 128426 SH DEFINED 2 128426 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23559 935246 SH DEFINED 3 283863 0 651383
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3779 150000 CALL DEFINED 3 150000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3998 158700 PUT DEFINED 3 158700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29058 1153539 SH DEFINED 5 1153539 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393 15600 SH DEFINED 7 0 15600 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1110 44078 SH DEFINED 8 43078 1000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 1630 SH DEFINED 9 1630 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 176 7000 SH DEFINED 11 7000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 370 14688 SH DEFINED 15 14688 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 235 SH DEFINED 16 235 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1089 43229 SH DEFINED 5;1 43229 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 301 11947 SH DEFINED 11947 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65 2566 SH SOLE 2566 0 0
VOCUS INC COM 92858J108 91 5240 SH DEFINED 2 5240 0 0
VOCUS INC COM 92858J108 3 154 SH DEFINED 16 154 0 0
VONAGE HLDGS CORP COM 92886T201 153 64453 SH DEFINED 2 64453 0 0
VRINGO INC COM 92911N104 85 29500 SH DEFINED 3 0 0 29500
W & T OFFSHORE INC COM 92922P106 239 14905 SH DEFINED 2 14905 0 0
W & T OFFSHORE INC COM 92922P106 131 8150 SH DEFINED 3 0 0 8150
WGL HLDGS INC COM 92924F106 144 3681 SH DEFINED 2 3681 0 0
WGL HLDGS INC COM 92924F106 1133 28922 SH DEFINED 3 0 0 28922
WGL HLDGS INC COM 92924F106 352 8982 SH DEFINED 5 8982 0 0
WABCO HLDGS INC COM 92927K102 2260 34671 SH DEFINED 3 14531 0 20140
WABCO HLDGS INC COM 92927K102 41 635 SH DEFINED 15 635 0 0
WPCS INTL INC COM NEW 92931L203 39 100000 SH DEFINED 4 0 0 100000
WSI INDS INC COM 92932Q102 573 80876 SH DEFINED 3 0 0 80876
WPP PLC ADR 92933H101 983 13479 SH DEFINED 3 1571 0 11908
WPP PLC ADR 92933H101 2301 31570 SH DEFINED 5 31570 0 0
WPP PLC ADR 92933H101 4 60 SH DEFINED 8 60 0 0
WPP PLC ADR 92933H101 48 655 SH DEFINED 15 655 0 0
WPP PLC ADR 92933H101 2540 34840 SH DEFINED 5;1 34840 0 0
WPP PLC ADR 92933H101 14 191 SH DEFINED 191 0 0
WSB HOLDINGS INC COM 92934C101 4 750 SH DEFINED 3 0 0 750
W P CAREY INC COM 92936U109 838 16070 SH DEFINED 3 0 0 16070
W P CAREY INC COM 92936U109 113 2163 SH DEFINED 5 2163 0 0
W P CAREY INC COM 92936U109 57 1100 SH DEFINED 15 1100 0 0
WALKER & DUNLOP INC COM 93148P102 11 677 SH DEFINED 2 677 0 0
WALKER & DUNLOP INC COM 93148P102 168 10114 SH DEFINED 3 0 0 10114
WALKER & DUNLOP INC COM 93148P102 5 325 SH DEFINED 5 325 0 0
WALKER & DUNLOP INC COM 93148P102 1 31 SH DEFINED 15 31 0 0
WALTER ENERGY INC COM 93317Q105 24 661 SH DEFINED 2 661 0 0
WALTER ENERGY INC COM 93317Q105 3014 84002 SH DEFINED 3 83000 0 1002
WALTER ENERGY INC COM 93317Q105 1182 32942 SH DEFINED 5 32942 0 0
WALTER ENERGY INC COM 93317Q105 4 107 SH DEFINED 13 107 0 0
WALTER ENERGY INC COM 93317Q105 439 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP COM 93317W102 175 4065 SH DEFINED 2 4065 0 0
WALTER INVT MGMT CORP COM 93317W102 1 28 SH DEFINED 3 0 0 28
WALTER INVT MGMT CORP COM 93317W102 531 12334 SH DEFINED 5 12334 0 0
WALTER INVT MGMT CORP COM 93317W102 1 23 SH DEFINED 15 23 0 0
WARREN RES INC COM 93564A100 13 4649 SH DEFINED 2 4649 0 0
WARREN RES INC COM 93564A100 0 80 SH DEFINED 3 0 0 80
WARREN RES INC COM 93564A100 1 320 SH DEFINED 5 320 0 0
WARREN RES INC COM 93564A100 14 5000 SH DEFINED 15 5000 0 0
WASTE MGMT INC DEL COM 94106L109 10548 312625 SH DEFINED 2 312625 0 0
WASTE MGMT INC DEL COM 94106L109 10282 304755 SH DEFINED 3 37478 0 267277
WASTE MGMT INC DEL COM 94106L109 3207 95055 SH DEFINED 5 95055 0 0
WASTE MGMT INC DEL COM 94106L109 23 670 SH DEFINED 7 0 670 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASTE MGMT INC DEL COM 94106L109 701 20780 SH DEFINED 8 20780 0 0
WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 34 1005 SH DEFINED 15 1005 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 16 0 200 0
WASTE MGMT INC DEL COM 94106L109 854 25325 SH SOLE 25325 0 0
WEB COM GROUP INC COM 94733A104 94 6355 SH DEFINED 2 6355 0 0
WEB COM GROUP INC COM 94733A104 3 200 SH DEFINED 3 0 0 200
WEBMD HEALTH CORP COM 94770V102 109 7611 SH DEFINED 2 7611 0 0
WEBMD HEALTH CORP COM 94770V102 7 487 SH DEFINED 3 0 0 487
WEBMEDIABRANDS INC COM NEW 94770W209 9 4285 SH DEFINED 4 0 0 4285
WELLCARE HEALTH PLANS INC COM 94946T106 259 5326 SH DEFINED 2 5326 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 740 15206 SH DEFINED 3 14835 0 371
WELLCARE HEALTH PLANS INC COM 94946T106 113 2315 SH DEFINED 5 2315 0 0
WELLPOINT INC COM 94973V107 25175 413249 SH DEFINED 1 413249 0 0
WELLPOINT INC COM 94973V107 13912 228357 SH DEFINED 2 228357 0 0
WELLPOINT INC COM 94973V107 1458 23940 SH DEFINED 3 5883 0 18057
WELLPOINT INC COM 94973V107 2345 38485 SH DEFINED 5 38485 0 0
WELLPOINT INC COM 94973V107 29 470 SH DEFINED 7 0 470 0
WELLPOINT INC COM 94973V107 360 5915 SH DEFINED 8 5915 0 0
WELLPOINT INC COM 94973V107 28 462 SH DEFINED 10 462 0 0
WELLPOINT INC COM 94973V107 609 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 15 243 SH DEFINED 15 243 0 0
WELLPOINT INC COM 94973V107 13 218 SH DEFINED 16 218 0 0
WELLPOINT INC COM 94973V107 2 25 SH DEFINED 25 0 0
WELLPOINT INC COM 94973V107 43 713 SH SOLE 713 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 19 SH DEFINED 2 19 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 59 5839 SH DEFINED 3 0 0 5839
WELLS FARGO ADV GLB DIV OPP COM 94987C103 6 779 SH DEFINED 3 0 0 779
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4387 271330 SH DEFINED 3 0 0 271330
WENDYS CO COM 95058W100 158 33562 SH DEFINED 2 33562 0 0
WENDYS CO COM 95058W100 218 46435 SH DEFINED 3 0 0 46435
WENDYS CO COM 95058W100 27 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 4 850 SH DEFINED 5;1 850 0 0
WENDYS CO COM 95058W100 3 597 SH DEFINED 597 0 0
WESCO INTL INC COM 95082P105 151 2246 SH DEFINED 3 1361 0 885
WESCO INTL INC COM 95082P105 6 91 SH DEFINED 15 91 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 77726 31543000 PRN DEFINED 3 31543000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 15 1388 SH DEFINED 2 1388 0 0
WEST BANCORPORATION INC CAP STK 95123P106 20 1900 SH DEFINED 3 0 0 1900
WESTAR ENERGY INC COM 95709T100 208 7268 SH DEFINED 2 7268 0 0
WESTAR ENERGY INC COM 95709T100 378 13194 SH DEFINED 3 0 0 13194
WESTAR ENERGY INC COM 95709T100 100 3500 SH DEFINED 14 3500 0 0
WESTAR ENERGY INC COM 95709T100 7 242 SH DEFINED 15 242 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3756 172283 SH DEFINED 3 0 0 172283
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5993 274906 SH DEFINED 5 274906 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 77 3531 SH DEFINED 8 3531 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 22 1000 SH DEFINED 9 1000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 214 9810 SH DEFINED 9810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 38 SH DEFINED 2 38 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 10 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 134 14260 SH DEFINED 3 0 0 14260
WESTERN ASSET HIGH INCM FD I COM 95766H106 1 150 SH DEFINED 5 150 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 125 12897 SH DEFINED 3 3342 0 9555
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 42 SH DEFINED 2 42 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 187 28993 SH DEFINED 3 0 0 28993
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 14 SH DEFINED 2 14 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 167 27044 SH DEFINED 3 0 0 27044
WESTERN ASST MNGD MUN FD INC COM 95766M105 263 18311 SH DEFINED 3 0 0 18311<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET MUN HI INCM FD COM 95766N103 116 14600 SH DEFINED 3 0 0 14600
WESTERN ASST MN PRT FD INC COM 95766P108 180 10485 SH DEFINED 3 0 0 10485
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 31 SH DEFINED 2 31 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 822 62674 SH DEFINED 3 0 0 62674
WESTERN ASSET CLYM INFL OPP COM 95766R104 5 384 SH DEFINED 2 384 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6328 479356 SH DEFINED 3 0 0 479356
WESTERN ASSET INCOME FD COM 95766T100 129 8700 SH DEFINED 3 0 0 8700
WESTERN ASSET INFL MGMT FD I COM 95766U107 310 16482 SH DEFINED 3 0 0 16482
WESTERN ASSET MUN DEF OPP TR COM 95768A109 89 3877 SH DEFINED 3 0 0 3877
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 55 SH DEFINED 2 55 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 54 2942 SH DEFINED 3 0 0 2942
WESTERN ASSET INVT GRADE DEF COM 95790A101 2 70 SH DEFINED 2 70 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 164 7126 SH DEFINED 3 0 0 7126
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 115 5552 SH DEFINED 3 0 0 5552
WESTERN ASSET MTG CAP CORP COM 95790D105 29 1442 SH DEFINED 2 1442 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 89 4526 SH DEFINED 3 0 0 4526
WESTERN ASSET MTG CAP CORP COM 95790D105 40 2000 SH DEFINED 15 2000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 148 104000 SH DEFINED 3 0 0 104000
WESTERN COPPER & GOLD CORP COM 95805V108 0 112 SH DEFINED 5 112 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 21 700 SH DEFINED 3 0 0 700
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 29 10000 PRN DEFINED 3 10000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 9 1275 SH DEFINED 2 1275 0 0
WESTWAY GROUP INC COM 96169B100 8 1162 SH DEFINED 2 1162 0 0
WEX INC COM 96208T104 9353 124100 SH DEFINED 1 124100 0 0
WEX INC COM 96208T104 33 441 SH DEFINED 3 402 0 39
WEX INC COM 96208T104 11175 148270 SH DEFINED 4 0 124100 24170
WEX INC COM 96208T104 8 111 SH DEFINED 15 111 0 0
WEX INC COM 96208T104 2 32 SH DEFINED 32 0 0
WILLDAN GROUP INC COM 96924N100 167 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 31319 643634 SH DEFINED 3 100888 0 542746
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 112 2301 SH DEFINED 5 2301 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 243 5000 SH DEFINED 13 5000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 104 2131 SH DEFINED 15 2131 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18 365 SH DEFINED 365 0 0
WILSHIRE BANCORP INC COM 97186T108 24 4100 SH DEFINED 1 4100 0 0
WILSHIRE BANCORP INC COM 97186T108 2 262 SH DEFINED 2 262 0 0
WILSHIRE BANCORP INC COM 97186T108 18 3000 SH DEFINED 3 0 0 3000
WINDSTREAM CORP COM 97381W104 3737 451290 SH DEFINED 2 451290 0 0
WINDSTREAM CORP COM 97381W104 4015 484894 SH DEFINED 3 55267 0 429627
WINDSTREAM CORP COM 97381W104 2319 280114 SH DEFINED 4 0 90951 189163
WINDSTREAM CORP COM 97381W104 3945 476466 SH DEFINED 5 476466 0 0
WINDSTREAM CORP COM 97381W104 22 2717 SH DEFINED 8 2717 0 0
WINDSTREAM CORP COM 97381W104 1 174 SH DEFINED 15 174 0 0
WINDSTREAM CORP COM 97381W104 91 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP COM 97381W104 67 8050 SH SOLE 8050 0 0
WINTRUST FINANCIAL CORP COM 97650W108 537 14623 SH DEFINED 2 14623 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6 150 SH DEFINED 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 158 18056 SH DEFINED 2 18056 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 2000 SH DEFINED 7 0 2000 0
WISDOMTREE INVTS INC COM 97717P104 37 6053 SH DEFINED 2 6053 0 0
WISDOMTREE INVTS INC COM 97717P104 413 67458 SH DEFINED 3 0 0 67458
WISDOMTREE INVTS INC COM 97717P104 6 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 770 14310 SH DEFINED 2 14310 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 69 1285 SH DEFINED 3 0 0 1285
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 33 608 SH DEFINED 5 608 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2454 60880 SH DEFINED 3 40006 0 20874
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 16 400 SH DEFINED 5 400 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 371 17603 SH DEFINED 3 0 0 17603
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 105 4975 SH DEFINED 5 4975 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1 25 SH DEFINED 7 0 25 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 DRYFS CURR ETF 97717W133 144 6828 SH DEFINED 13 6828 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 56 2177 SH DEFINED 3 0 0 2177
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 75 2953 SH DEFINED 13 2953 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 507 19875 SH DEFINED 19875 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1514 33068 SH DEFINED 2 33068 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1786 39007 SH DEFINED 3 0 0 39007
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 500 SH DEFINED 3 0 0 500
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 220 9675 SH DEFINED 5 9675 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 780 41222 SH DEFINED 3 0 0 41222
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 43 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1933 39089 SH DEFINED 3 0 0 39089
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 92 1865 SH DEFINED 5 1865 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 59 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1050 19576 SH DEFINED 2 19576 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1868 34820 SH DEFINED 3 0 0 34820
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1150 20100 SH DEFINED 1 20100 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6757 118150 SH DEFINED 3 0 0 118150
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16236 283892 SH DEFINED 5 283892 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6 100 SH DEFINED 7 0 100 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 51 889 SH DEFINED 8 889 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 103 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 51 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1030 34376 SH DEFINED 3 0 0 34376
WISDOMTREE TRUST GLB EX US RL EST 97717W331 174 5800 SH DEFINED 13 5800 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2449 44071 SH DEFINED 2 44071 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4257 76601 SH DEFINED 3 0 0 76601
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 217 3900 SH DEFINED 12 0 0 3900
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 19 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 601 31002 SH DEFINED 2 31002 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 368 19000 SH DEFINED 3 0 0 19000
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 264 13655 SH DEFINED 5 13655 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 71 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11148 575537 SH SOLE 575537 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3533 61551 SH DEFINED 2 61551 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 509 8863 SH DEFINED 3 0 0 8863
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 248 4328 SH DEFINED 5 4328 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 115 2000 SH DEFINED 16 2000 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 454 8012 SH DEFINED 2 8012 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 126 2219 SH DEFINED 3 0 0 2219
WISDOMTREE TRUST MDCP EARN FUND 97717W570 62 986 SH DEFINED 2 986 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 14 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 31 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 505 10230 SH DEFINED 2 10230 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 10 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2202 43220 SH DEFINED 2 43220 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 437 8571 SH DEFINED 3 0 0 8571
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 121 2369 SH DEFINED 5 2369 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 32 1762 SH DEFINED 3 0 0 1762
WISDOMTREE TRUST DEFA FD 97717W703 2114 45500 SH DEFINED 1 45500 0 0
WISDOMTREE TRUST DEFA FD 97717W703 85 1825 SH DEFINED 3 0 0 1825
WISDOMTREE TRUST DEFA FD 97717W703 9 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 49 1550 SH DEFINED 3 0 0 1550
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1888 36219 SH DEFINED 3 0 0 36219
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 23 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 53 1045 SH DEFINED 3 0 0 1045
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 15 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 887 21159 SH DEFINED 3 0 0 21159
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 34 800 SH DEFINED 7 0 800 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4190 100000 SH DEFINED 16 100000 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 233 5184 SH DEFINED 3 0 0 5184
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2737 60911 SH DEFINED 5 60911 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 114 2830 SH DEFINED 3 0 0 2830
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 11 157 SH DEFINED 3 0 0 157
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 35 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 110 2515 SH DEFINED 3 0 0 2515
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1239 33582 SH DEFINED 3 0 0 33582
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 19 525 SH DEFINED 13 525 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 508 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 12 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 7 500 SH DEFINED 3 0 0 500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 180 3781 SH DEFINED 5 3781 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 179 2213 SH DEFINED 3 0 0 2213
WISDOMTREE TR WSDM EMKTBD FD 97717X784 24 300 SH DEFINED 5 300 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 250 SH DEFINED 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3825 72790 SH DEFINED 2 72790 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 42 1950 SH DEFINED 3 0 0 1950
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 502 SH DEFINED 2 502 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 465 8694 SH DEFINED 3 36 0 8658
WISDOMTREE TR EM LCL DEBT FD 97717X867 496 9275 SH DEFINED 5 9275 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6 120 SH DEFINED 8 120 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 267 5000 SH DEFINED 5000 0 0
WORKDAY INC CL A 98138H101 14 250 SH DEFINED 3 0 0 250
WORKDAY INC CL A 98138H101 55 1000 SH DEFINED 5 1000 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 11 SH DEFINED 2 11 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 4762 SH DEFINED 2 4762 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 250 SH DEFINED 3 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 585 SH DEFINED 5 585 0 0
WPX ENERGY INC COM 98212B103 2562 172187 SH DEFINED 2 172187 0 0
WPX ENERGY INC COM 98212B103 1070 71926 SH DEFINED 3 66686 0 5240
WPX ENERGY INC COM 98212B103 18 1215 SH DEFINED 5 1215 0 0
WPX ENERGY INC COM 98212B103 15 1033 SH DEFINED 8 1033 0 0
WPX ENERGY INC COM 98212B103 100 6737 SH DEFINED 14 6737 0 0
WRIGHT MED GROUP INC COM 98235T107 146 6951 SH DEFINED 2 6951 0 0
WRIGHT MED GROUP INC COM 98235T107 1004 47819 SH DEFINED 3 47500 0 319
WRIGHT MED GROUP INC COM 98235T107 5 247 SH DEFINED 247 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5371 100945 SH DEFINED 2 100945 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 206 3879 SH DEFINED 3 1813 0 2066
WYNDHAM WORLDWIDE CORP COM 98310W108 258 4852 SH DEFINED 5 4852 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 422 SH DEFINED 422 0 0
XCEL ENERGY INC COM 98389B100 163 6100 SH DEFINED 1 6100 0 0
XCEL ENERGY INC COM 98389B100 10231 383036 SH DEFINED 2 383036 0 0
XCEL ENERGY INC COM 98389B100 10027 375400 SH DEFINED 3 13978 0 361422
XCEL ENERGY INC COM 98389B100 746 27918 SH DEFINED 5 27918 0 0
XCEL ENERGY INC COM 98389B100 467 17495 SH DEFINED 8 17495 0 0
XCEL ENERGY INC COM 98389B100 117 4371 SH DEFINED 15 4371 0 0
XCEL ENERGY INC COM 98389B100 38 1420 SH DEFINED 1420 0 0
XILINX INC SDCV 3.125 983919AD3 9502 7500000 PRN DEFINED 3 7500000 0 0
XILINX INC SDCV 3.125 983919AD3 6968 5500000 PRN DEFINED 6 5500000 0 0
XILINX INC NOTE 2.625 983919AF8 3 2000 PRN DEFINED 3 0 0 2000
XENOPORT INC COM 98411C100 198 25510 SH DEFINED 2 25510 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL COM 98419J107 17 6996 SH DEFINED 2 6996 0 0
XOMA CORP DEL COM 98419J107 47 19766 SH DEFINED 3 0 0 19766
XYLEM INC COM 98419M100 3649 134667 SH DEFINED 2 134667 0 0
XYLEM INC COM 98419M100 2773 102342 SH DEFINED 3 44360 0 57982
XYLEM INC COM 98419M100 33 1200 SH DEFINED 5 1200 0 0
XYLEM INC COM 98419M100 118 4365 SH DEFINED 7 0 4365 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XYLEM INC COM 98419M100 59 2163 SH DEFINED 15 2163 0 0
XYLEM INC COM 98419M100 19 685 SH DEFINED 16 0 685 0
YAMANA GOLD INC COM 98462Y100 238660 13867529 SH DEFINED 1 13827129 0 40400
YAMANA GOLD INC COM 98462Y100 313 18214 SH DEFINED 2 18214 0 0
YAMANA GOLD INC COM 98462Y100 5942 345250 SH DEFINED 3 0 0 345250
YAMANA GOLD INC COM 98462Y100 2717 157900 CALL DEFINED 3 157900 0 0
YAMANA GOLD INC COM 98462Y100 289 16800 PUT DEFINED 3 16800 0 0
YAMANA GOLD INC COM 98462Y100 31845 1850356 SH DEFINED 5 1850356 0 0
YAMANA GOLD INC COM 98462Y100 17578 1021400 CALL DEFINED 5 1021400 0 0
YAMANA GOLD INC COM 98462Y100 15460 898300 PUT DEFINED 5 898300 0 0
YAMANA GOLD INC COM 98462Y100 11140 647272 SH DEFINED 7 0 647272 0
YAMANA GOLD INC COM 98462Y100 1002 58246 SH DEFINED 8 46628 11618 0
YAMANA GOLD INC COM 98462Y100 286 16625 SH DEFINED 9 16625 0 0
YAMANA GOLD INC COM 98462Y100 13 770 SH DEFINED 16 770 0 0
YAMANA GOLD INC COM 98462Y100 15480 899483 SH DEFINED 5;1 899483 0 0
YAMANA GOLD INC COM 98462Y100 454 26385 SH DEFINED 26385 0 0
YAMANA GOLD INC COM 98462Y100 55128 3203229 SH SOLE 3203229 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 1564 SH DEFINED 5 1564 0 0
YONGYE INTL INC COM 98607B106 350 60000 SH DEFINED 60000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 30 1644 SH DEFINED 5 1644 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13 693 SH DEFINED 15 693 0 0
ZAGG INC COM 98884U108 13 1800 SH DEFINED 2 1800 0 0
ZAGG INC COM 98884U108 186 25309 SH DEFINED 3 0 0 25309
ZAGG INC COM 98884U108 9674 1314451 SH DEFINED 4 710 709940 603801
ZALICUS INC COM 98887C105 3 4000 SH DEFINED 3 0 0 4000
ZALICUS INC COM 98887C105 997 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP COM 98919T100 20 9516 SH DEFINED 2 9516 0 0
ZAZA ENERGY CORP COM 98919T100 4 2150 SH DEFINED 3 0 0 2150
ZAZA ENERGY CORP COM 98919T100 1 300 SH DEFINED 5 300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6 1302 SH DEFINED 2 1302 0 0
ZEP INC COM 98944B108 4 269 SH DEFINED 2 269 0 0
ZEP INC COM 98944B108 1 100 SH DEFINED 3 0 0 100
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 0 0 100
ZILLOW INC CL A 98954A107 15 524 SH DEFINED 2 524 0 0
ZILLOW INC CL A 98954A107 31 1100 SH DEFINED 3 0 0 1100
ZIMMER HLDGS INC COM 98956P102 8987 134823 SH DEFINED 2 134823 0 0
ZIMMER HLDGS INC COM 98956P102 795 11922 SH DEFINED 3 1305 0 10617
ZIMMER HLDGS INC COM 98956P102 513 7698 SH DEFINED 5 7698 0 0
ZIMMER HLDGS INC COM 98956P102 54 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC COM 98956P102 147 2200 SH DEFINED 8 0 2200 0
ZIMMER HLDGS INC COM 98956P102 1016 15235 SH DEFINED 10 15235 0 0
ZIMMER HLDGS INC COM 98956P102 61 922 SH DEFINED 11 922 0 0
ZIMMER HLDGS INC COM 98956P102 55 828 SH DEFINED 15 828 0 0
ZIMMER HLDGS INC COM 98956P102 25 375 SH DEFINED 16 375 0 0
ZIMMER HLDGS INC COM 98956P102 53 794 SH DEFINED 11;10 794 0 0
ZIMMER HLDGS INC COM 98956P102 5 81 SH DEFINED 81 0 0
ZIMMER HLDGS INC COM 98956P102 4 60 SH SOLE 60 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 24 5853 SH DEFINED 2 5853 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 83 20000 SH DEFINED 13 20000 0 0
ZIX CORP COM 98974P100 19 6719 SH DEFINED 2 6719 0 0
ZIPREALTY INC COM 98974V107 0 29 SH DEFINED 2 29 0 0
ZIPCAR INC COM 98974X103 36 4333 SH DEFINED 2 4333 0 0
ZIPCAR INC COM 98974X103 4 505 SH DEFINED 3 0 0 505
ZIPCAR INC COM 98974X103 17 2100 SH DEFINED 15 2100 0 0
ZOLTEK COS INC COM 98975W104 315 40646 SH DEFINED 3 0 0 40646
ZOGENIX INC COM 98978L105 8 6128 SH DEFINED 2 6128 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 2 500 SH DEFINED 3 0 0 500
ZYNGA INC CL A 98986T108 1 548 SH DEFINED 3 0 0 548
ZYNGA INC CL A 98986T108 2 1000 SH DEFINED 13 1000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1213 27377 SH DEFINED 2 27377 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 454 10250 SH DEFINED 3 9609 0 641
DEUTSCHE BANK AG NAMEN AKT D18190898 420 9485 SH DEFINED 5 9485 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1231 27796 SH DEFINED 7 0 27796 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 335 SH DEFINED 8 0 335 0
DEUTSCHE BANK AG NAMEN AKT D18190898 107 2406 SH DEFINED 11 2406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66 1492 SH DEFINED 15 1492 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 74 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51 1144 SH DEFINED 11;10 1144 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1274 28766 SH DEFINED 28766 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 746 16844 SH SOLE 16844 0 0
AIRCASTLE LTD COM G0129K104 6 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 417 22542 SH DEFINED 2 22542 0 0
ALKERMES PLC SHS G01767105 144 7800 SH DEFINED 3 0 0 7800
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 130 4620 SH DEFINED 2 4620 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4510 160000 SH DEFINED 3 160000 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 307 10875 SH DEFINED 5 10875 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 14 509 SH DEFINED 8 509 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 28 SH DEFINED 15 28 0 0
AMDOCS LTD ORD G02602103 164 4812 SH DEFINED 3 0 0 4812
AMDOCS LTD ORD G02602103 29 844 SH DEFINED 5 844 0 0
AMDOCS LTD ORD G02602103 21 630 SH DEFINED 7 0 630 0
AMDOCS LTD ORD G02602103 1 33 SH DEFINED 15 33 0 0
AMDOCS LTD ORD G02602103 2 64 SH DEFINED 64 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 16 2000 SH DEFINED 3 0 0 2000
AMBARELLA INC SHS G037AX101 2 181 SH DEFINED 2 181 0 0
AMBARELLA INC SHS G037AX101 206 18480 SH DEFINED 3 0 0 18480
AON PLC SHS CL A G0408V102 13547 243616 SH DEFINED 2 243616 0 0
AON PLC SHS CL A G0408V102 318 5719 SH DEFINED 3 2419 0 3300
AON PLC SHS CL A G0408V102 5 96 SH DEFINED 5 96 0 0
AON PLC SHS CL A G0408V102 237 4260 SH DEFINED 7 0 4260 0
AON PLC SHS CL A G0408V102 15 265 SH DEFINED 8 0 265 0
AON PLC SHS CL A G0408V102 1261 22671 SH DEFINED 10 22671 0 0
AON PLC SHS CL A G0408V102 88 1578 SH DEFINED 11 1578 0 0
AON PLC SHS CL A G0408V102 101 1820 SH DEFINED 12 0 0 1820
AON PLC SHS CL A G0408V102 286 5135 SH DEFINED 15 5135 0 0
AON PLC SHS CL A G0408V102 40 720 SH DEFINED 11;10 720 0 0
AON PLC SHS CL A G0408V102 798 14343 SH SOLE 14343 0 0
ARCH CAP GROUP LTD ORD G0450A105 171 3894 SH DEFINED 2 3894 0 0
ARCH CAP GROUP LTD ORD G0450A105 350 7950 SH DEFINED 3 0 0 7950
ARCH CAP GROUP LTD ORD G0450A105 33 751 SH DEFINED 5 751 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 72 SH DEFINED 15 72 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 70 5828 SH DEFINED 2 5828 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 141 11750 SH DEFINED 3 0 0 11750
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 74 6220 SH DEFINED 5 6220 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58 4884 SH DEFINED 15 4884 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 113 3374 SH DEFINED 2 3374 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 408 SH DEFINED 3 0 0 408
APCO OIL & GAS INTERNATIONAL SHS G0471F109 10 843 SH DEFINED 2 843 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 318 SH DEFINED 5 318 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 879 27394 SH DEFINED 3 23340 0 4054
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 266 SH DEFINED 5 266 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DEFINED 15 47 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 321 10000 SH DEFINED 10000 0 0
ASSURED GUARANTY LTD COM G0585R106 254 17858 SH DEFINED 2 17858 0 0
ASSURED GUARANTY LTD COM G0585R106 33 2300 SH DEFINED 3 1800 0 500
ASSURED GUARANTY LTD COM G0585R106 1 97 SH DEFINED 5 97 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1377 39755 SH DEFINED 2 39755 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 54 1566 SH DEFINED 3 0 0 1566
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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AXIS CAPITAL HOLDINGS INV SHS G0692U109 2 63 SH DEFINED 63 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 352 10950 SH DEFINED 2 10950 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 167 5191 SH DEFINED 3 0 0 5191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32289 485550 SH DEFINED 1 485550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32860 494130 SH DEFINED 2 494130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6221 93546 SH DEFINED 3 11901 0 81645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33250 500000 CALL DEFINED 3 500000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1862 28001 SH DEFINED 5 28001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3739 56219 SH DEFINED 7 0 56219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 5381 SH DEFINED 8 4595 786 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1191 17914 SH DEFINED 10 17914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 2237 SH DEFINED 11 2237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 2501 SH DEFINED 15 2501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 2284 SH DEFINED 11;10 2284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4233 63653 SH DEFINED 5;1 63653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 2528 SH DEFINED 2528 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 60 SH SOLE 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 136378 3868885 SH DEFINED 1 3868885 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 712 20199 SH DEFINED 3 0 0 20199
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83582 2371112 SH DEFINED 5 2371112 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 4164 SH DEFINED 7 0 4164 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2178 61801 SH DEFINED 8 61801 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 283 8033 SH DEFINED 9 8033 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 26314 362000 SH DEFINED 1 362000 0 0
BUNGE LIMITED COM G16962105 2742 37722 SH DEFINED 3 5154 0 32568
BUNGE LIMITED COM G16962105 12970 178435 SH DEFINED 4 0 44740 133695
BUNGE LIMITED COM G16962105 464 6377 SH DEFINED 5 6377 0 0
BUNGE LIMITED COM G16962105 15 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 2 21 SH DEFINED 15 21 0 0
BUNGE LIMITED COM G16962105 175564 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 18 250 SH DEFINED 250 0 0
BUNGE LIMITED COM G16962105 488 6710 SH SOLE 6710 0 0
CHINA YUCHAI INTL LTD COM G21082105 59 3717 SH DEFINED 2 3717 0 0
CHINA YUCHAI INTL LTD COM G21082105 29 1850 SH DEFINED 3 0 0 1850
CHINA CERAMICS CO LTD SHS G2113X100 4 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 7 927 SH DEFINED 2 927 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 2000 SH DEFINED 3 0 0 2000
CREDICORP LTD COM G2519Y108 33709 230000 SH DEFINED 1 230000 0 0
CREDICORP LTD COM G2519Y108 0 3 SH DEFINED 3 0 0 3
CREDICORP LTD COM G2519Y108 95 650 SH SOLE 650 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875 G25320AQ8 414 391000 PRN DEFINED 13 391000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875 G25320AQ8 106 100000 PRN DEFINED 16 100000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875 G25320AQ8 1002 947000 PRN DEFINED 947000 0 0
COSAN LTD SHS A G25343107 26 1500 SH DEFINED 3 0 0 1500
COSAN LTD SHS A G25343107 5 307 SH DEFINED 5 307 0 0
COSAN LTD SHS A G25343107 202 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 20809 360400 SH DEFINED 1 360400 0 0
COVIDIEN PLC SHS G2554F113 20712 358713 SH DEFINED 2 358713 0 0
COVIDIEN PLC SHS G2554F113 1983 34342 SH DEFINED 3 4780 0 29562
COVIDIEN PLC SHS G2554F113 34 595 SH DEFINED 5 595 0 0
COVIDIEN PLC SHS G2554F113 1302 22553 SH DEFINED 7 0 22553 0
COVIDIEN PLC SHS G2554F113 96 1670 SH DEFINED 8 0 1670 0
COVIDIEN PLC SHS G2554F113 1048 18152 SH DEFINED 10 18152 0 0
COVIDIEN PLC SHS G2554F113 58 1007 SH DEFINED 11 1007 0 0
COVIDIEN PLC SHS G2554F113 115 1998 SH DEFINED 15 1998 0 0
COVIDIEN PLC SHS G2554F113 29 500 SH DEFINED 16 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVIDIEN PLC SHS G2554F113 49 843 SH DEFINED 11;10 843 0 0
COVIDIEN PLC SHS G2554F113 25 437 SH DEFINED 437 0 0
COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15793 412900 SH DEFINED 1 412900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8613 225171 SH DEFINED 2 225171 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 108 2824 SH DEFINED 3 2156 0 668
DELPHI AUTOMOTIVE PLC SHS G27823106 103 2680 SH DEFINED 5 2680 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1253 32768 SH DEFINED 10 32768 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74 1940 SH DEFINED 11 1940 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 15 SH DEFINED 15 15 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 58 1522 SH DEFINED 11;10 1522 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 135 SH SOLE 135 0 0
EATON CORP PLC SHS G29183103 44996 830500 SH DEFINED 1 830500 0 0
EATON CORP PLC SHS G29183103 18555 342461 SH DEFINED 2 342461 0 0
EATON CORP PLC SHS G29183103 6437 118811 SH DEFINED 3 46814 0 71997
EATON CORP PLC SHS G29183103 6037 111425 SH DEFINED 4 0 10530 100895
EATON CORP PLC SHS G29183103 3537 65284 SH DEFINED 5 65284 0 0
EATON CORP PLC SHS G29183103 1078 19896 SH DEFINED 7 0 19896 0
EATON CORP PLC SHS G29183103 121 2232 SH DEFINED 8 978 1254 0
EATON CORP PLC SHS G29183103 11 200 SH DEFINED 9 200 0 0
EATON CORP PLC SHS G29183103 261 4818 SH DEFINED 10 4818 0 0
EATON CORP PLC SHS G29183103 46 857 SH DEFINED 11 857 0 0
EATON CORP PLC SHS G29183103 229 4235 SH DEFINED 12 0 0 4235
EATON CORP PLC SHS G29183103 6 115 SH DEFINED 15 115 0 0
EATON CORP PLC SHS G29183103 242 4462 SH DEFINED 11;10 4462 0 0
EATON CORP PLC SHS G29183103 2922 53940 SH DEFINED 5;1 53940 0 0
EATON CORP PLC SHS G29183103 72 1332 SH DEFINED 1332 0 0
EATON CORP PLC SHS G29183103 3197 59015 SH SOLE 59015 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 429 10805 SH DEFINED 2 10805 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 520 13109 SH DEFINED 3 11367 0 1742
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 51 SH DEFINED 5 51 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 143 SH DEFINED 15 143 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 432 20073 SH DEFINED 3 0 0 20073
ENSCO PLC SHS CLASS A G3157S106 18353 309600 SH DEFINED 1 309600 0 0
ENSCO PLC SHS CLASS A G3157S106 9379 158213 SH DEFINED 2 158213 0 0
ENSCO PLC SHS CLASS A G3157S106 896 15114 SH DEFINED 3 1746 0 13368
ENSCO PLC SHS CLASS A G3157S106 150 2535 SH DEFINED 5 2535 0 0
ENSCO PLC SHS CLASS A G3157S106 5 80 SH DEFINED 7 0 80 0
ENSCO PLC SHS CLASS A G3157S106 39 664 SH DEFINED 8 664 0 0
ENSCO PLC SHS CLASS A G3157S106 68 1140 SH DEFINED 15 1140 0 0
EVEREST RE GROUP LTD COM G3223R108 340 3095 SH DEFINED 3 0 0 3095
EVEREST RE GROUP LTD COM G3223R108 2 14 SH DEFINED 5 14 0 0
EVEREST RE GROUP LTD COM G3223R108 1419 12905 SH DEFINED 7 0 12905 0
EVEREST RE GROUP LTD COM G3223R108 18 160 SH DEFINED 8 0 160 0
EVEREST RE GROUP LTD COM G3223R108 129 1172 SH DEFINED 11 1172 0 0
EVEREST RE GROUP LTD COM G3223R108 12 107 SH DEFINED 15 107 0 0
EVEREST RE GROUP LTD COM G3223R108 61 557 SH DEFINED 11;10 557 0 0
EVEREST RE GROUP LTD COM G3223R108 47 425 SH DEFINED 425 0 0
EVEREST RE GROUP LTD COM G3223R108 14 130 SH SOLE 130 0 0
FABRINET SHS G3323L100 13 986 SH DEFINED 2 986 0 0
FABRINET SHS G3323L100 118 9000 SH DEFINED 4 0 0 9000
FLEETMATICS GROUP PLC COM G35569105 10 386 SH DEFINED 2 386 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 501 19011 SH DEFINED 2 19011 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 1001 SH DEFINED 3 0 0 1001
FRESH DEL MONTE PRODUCE INC ORD G36738105 65 2474 SH DEFINED 5 2474 0 0
FRONTLINE LTD SHS G3682E127 2 600 SH DEFINED 3 0 0 600
FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6 559 SH DEFINED 3 0 0 559
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 16 1408 SH DEFINED 5 1408 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 27 2177 SH DEFINED 2 2177 0 0
GENPACT LIMITED SHS G3922B107 607 39133 SH DEFINED 2 39133 0 0
GENPACT LIMITED SHS G3922B107 5 302 SH DEFINED 3 0 0 302
GENPACT LIMITED SHS G3922B107 293 18893 SH DEFINED 5 18893 0 0
GENPACT LIMITED SHS G3922B107 1925 124189 SH DEFINED 7 0 124189 0
GENPACT LIMITED SHS G3922B107 31 1985 SH DEFINED 8 0 1985 0
GLOBAL SOURCES LTD ORD G39300101 7 1117 SH DEFINED 2 1117 0 0
GLOBAL RESOURCES ORD G39300101 7634 1178928 SH DEFINED 14 1178928 0 0
GLOBAL INDEMNITY PLC SHS G39319101 9 419 SH DEFINED 2 419 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 577 25007 SH DEFINED 2 25007 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 1000 SH DEFINED 3 0 0 1000
HELEN OF TROY CORP LTD COM G4388N106 2 53 SH DEFINED 3 0 0 53
HELEN OF TROY CORP LTD COM G4388N106 5780 173098 SH DEFINED 4 230 110468 62400
HELEN OF TROY CORP LTD COM G4388N106 3 95 SH DEFINED 5 95 0 0
HERBALIFE LTD COM USD SHS G4412G101 677 20546 SH DEFINED 2 20546 0 0
HERBALIFE LTD COM USD SHS G4412G101 599 18190 SH DEFINED 3 16788 0 1402
HERBALIFE LTD COM USD SHS G4412G101 29 871 SH DEFINED 5 871 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 100 SH DEFINED 8 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 35 1062 SH DEFINED 15 1062 0 0
INGERSOLL-RAND PLC SHS G47791101 5779 120500 SH DEFINED 1 120500 0 0
INGERSOLL-RAND PLC SHS G47791101 11064 230685 SH DEFINED 2 230685 0 0
INGERSOLL-RAND PLC SHS G47791101 3366 70192 SH DEFINED 3 33892 0 36300
INGERSOLL-RAND PLC SHS G47791101 151 3148 SH DEFINED 5 3148 0 0
INGERSOLL-RAND PLC SHS G47791101 336 7000 SH DEFINED 8 0 7000 0
INGERSOLL-RAND PLC SHS G47791101 578 12050 SH DEFINED 9 12050 0 0
INGERSOLL-RAND PLC SHS G47791101 164 3422 SH DEFINED 15 3422 0 0
INGERSOLL-RAND PLC SHS G47791101 14 285 SH DEFINED 16 0 285 0
INGERSOLL-RAND PLC SHS G47791101 28 575 SH DEFINED 575 0 0
INGERSOLL-RAND PLC SHS G47791101 60 1250 SH SOLE 1250 0 0
INVESCO LTD SHS G491BT108 8592 329329 SH DEFINED 2 329329 0 0
INVESCO LTD SHS G491BT108 1172 44904 SH DEFINED 3 3338 0 41566
INVESCO LTD SHS G491BT108 13909 533122 SH DEFINED 4 0 150038 383084
INVESCO LTD SHS G491BT108 457 17502 SH DEFINED 5 17502 0 0
INVESCO LTD SHS G491BT108 15 592 SH DEFINED 15 592 0 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 378 7100 SH DEFINED 1 7100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 1301 SH DEFINED 2 1301 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 4471 SH DEFINED 3 0 0 4471
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 1740 SH DEFINED 5 1740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 86 SH DEFINED 15 86 0 0
JINPAN INTL LTD ORD G5138L100 150 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 17 1340 SH DEFINED 2 1340 0 0
KOSMOS ENERGY LTD SHS G5315B107 303 24550 SH DEFINED 3 0 0 24550
LAZARD LTD SHS A G54050102 36 1211 SH DEFINED 3 0 0 1211
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 214 SH DEFINED 3 0 0 214
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DEFINED 7 0 10 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 41118 SH DEFINED 2 41118 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1019 140394 SH DEFINED 3 96116 0 44278
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1346 185421 SH DEFINED 5 185421 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 365 SH DEFINED 7 0 365 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 59 SH DEFINED 8 59 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 182 SH DEFINED 15 182 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 136 18720 SH SOLE 18720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 365 7162 SH DEFINED 2 7162 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 401 7851 SH DEFINED 3 0 0 7851
MICHAEL KORS HLDGS LTD SHS G60754101 1648 32302 SH DEFINED 5 32302 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH DEFINED 8 39 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 60 1179 SH DEFINED 15 1179 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 558 SH DEFINED 558 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 69 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}
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 860 SH DEFINED 2 860 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 600 SH DEFINED 3 0 0 600
NABORS INDUSTRIES LTD SHS G6359F103 16529 1143854 SH DEFINED 1 1143854 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3706 256438 SH DEFINED 2 256438 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5556 384483 SH DEFINED 3 236183 0 148300
NABORS INDUSTRIES LTD SHS G6359F103 491 34000 PUT DEFINED 3 34000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2278 157677 SH DEFINED 5 157677 0 0
NABORS INDUSTRIES LTD SHS G6359F103 31 2130 SH DEFINED 7 0 2130 0
NABORS INDUSTRIES LTD SHS G6359F103 215 14864 SH DEFINED 8 6394 8470 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DEFINED 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 665 SH DEFINED 15 665 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 440 SH DEFINED 440 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 338 38574 SH DEFINED 2 38574 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 223 25523 SH DEFINED 3 0 0 25523
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1300 SH DEFINED 5 1300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 3020 SH DEFINED 3020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 26 1363 SH DEFINED 2 1363 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 424 22450 SH DEFINED 3 0 0 22450
ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1710 SH DEFINED 3 0 0 1710
ONEBEACON INSURANCE GROUP LT CL A G67742109 181 13000 SH DEFINED 4 0 0 13000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 93 7994 SH DEFINED 2 7994 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1313 112302 SH DEFINED 3 0 0 112302
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1461 125000 SH DEFINED 16 125000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 7 5241 SH DEFINED 5 5241 0 0
PARTNERRE LTD COM G6852T105 931 11572 SH DEFINED 2 11572 0 0
PARTNERRE LTD COM G6852T105 634 7881 SH DEFINED 3 498 0 7383
PARTNERRE LTD COM G6852T105 91 1126 SH DEFINED 5 1126 0 0
PARTNERRE LTD COM G6852T105 7 90 SH DEFINED 7 0 90 0
PARTNERRE LTD COM G6852T105 17 208 SH DEFINED 15 208 0 0
PARTNERRE LTD COM G6852T105 3 40 SH DEFINED 40 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 137 2970 SH DEFINED 2 2970 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15606 192056 SH DEFINED 1 192056 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 173 2125 SH DEFINED 3 0 0 2125
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 5 SH DEFINED 5 5 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3363 107557 SH DEFINED 2 107557 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2212 70748 SH DEFINED 3 60934 0 9814
ROWAN COMPANIES PLC SHS CL A G7665A101 35 1107 SH DEFINED 5 1107 0 0
SEADRILL LIMITED SHS G7945E105 17795 483564 SH DEFINED 1 483564 0 0
SEADRILL LIMITED SHS G7945E105 2744 74558 SH DEFINED 3 1153 0 73405
SEADRILL LIMITED SHS G7945E105 2459 66829 SH DEFINED 5 66829 0 0
SEADRILL LIMITED SHS G7945E105 219 5940 SH DEFINED 7 0 5940 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 138 3743 SH DEFINED 10 3743 0 0
SEADRILL LIMITED SHS G7945E105 44 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 213 5800 SH DEFINED 14 5800 0 0
SEADRILL LIMITED SHS G7945E105 101 2738 SH DEFINED 15 2738 0 0
SEADRILL LIMITED SHS G7945E105 12395 336831 SH DEFINED 16 336831 0 0
SEADRILL LIMITED SHS G7945E105 44 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 3931 106830 SH DEFINED 5;1 106830 0 0
SEADRILL LIMITED SHS G7945E105 148 4010 SH DEFINED 4010 0 0
SEADRILL LIMITED SHS G7945E105 74 2000 SH SOLE 2000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 113 3700 SH DEFINED 1 3700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7958 261599 SH DEFINED 2 261599 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1374 45180 SH DEFINED 3 10103 0 35077
SEAGATE TECHNOLOGY PLC SHS G7945M107 4420 145302 SH DEFINED 5 145302 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 4954 SH DEFINED 8 4954 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 104 3410 SH DEFINED 15 3410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 92 SH DEFINED 16 0 92 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 295 SH DEFINED 295 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 3 157 SH DEFINED 2 157 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEACUBE CONTAINER LEASING LT SHS G79978105 1 66 SH DEFINED 3 0 0 66
SEACUBE CONTAINER LEASING LT SHS G79978105 189 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 176 10561 SH DEFINED 3 0 0 10561
SHIP FINANCE INTERNATIONAL L SHS G81075106 67 4050 SH DEFINED 5 4050 0 0
SIGNET JEWELERS LIMITED SHS G81276100 269 5035 SH DEFINED 2 5035 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52 974 SH DEFINED 3 86 0 888
SINA CORP ORD G81477104 145 2888 SH DEFINED 2 2888 0 0
SINA CORP ORD G81477104 1 25 SH DEFINED 3 0 0 25
SINA CORP ORD G81477104 22 430 SH DEFINED 5 430 0 0
SINA CORP ORD G81477104 62 1233 SH SOLE 1233 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 342 10856 SH DEFINED 2 10856 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1916 60916 SH DEFINED 3 0 0 60916
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 472 15000 SH DEFINED 14 15000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 1000 SH DEFINED 15 1000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1640 SH DEFINED 5 1640 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 119 31661 SH DEFINED 3 0 0 31661
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 79 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 4100 SH DEFINED 5 4100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 382 11061 SH DEFINED 2 11061 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 578 SH DEFINED 3 0 0 578
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 382 SH DEFINED 5 382 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 26 14108 SH DEFINED 2 14108 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 37 20000 SH DEFINED 13 20000 0 0
VELTI PLC ST HELIER SHS G93285107 170 37711 SH DEFINED 3 0 0 37711
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2524 209659 SH DEFINED 3 0 0 209659
WARNER CHILCOTT PLC IRELAND SHS A G94368100 20 1679 SH DEFINED 5 1679 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 11 903 SH DEFINED 15 903 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 18 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 33 2767 SH SOLE 2767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 246 6685 SH DEFINED 2 6685 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1497 40715 SH DEFINED 3 40000 0 715
GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH DEFINED 5 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 173 SH DEFINED 15 173 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 750 SH DEFINED 16 750 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 126 3754 SH DEFINED 2 3754 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21 640 SH DEFINED 3 0 0 640
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 213 SH DEFINED 15 213 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 375 SH DEFINED 16 375 0 0
XYRATEX LTD COM G98268108 11654 1385765 SH DEFINED 4 350 741063 644352
XL GROUP PLC SHS G98290102 5771 230289 SH DEFINED 2 230289 0 0
XL GROUP PLC SHS G98290102 108 4304 SH DEFINED 3 2372 0 1932
XL GROUP PLC SHS G98290102 66 2615 SH DEFINED 5 2615 0 0
XL GROUP PLC SHS G98290102 36 1417 SH DEFINED 15 1417 0 0
XL GROUP PLC SHS G98290102 65 2576 SH SOLE 2576 0 0
ACE LTD SHS H0023R105 24 300 SH DEFINED 1 300 0 0
ACE LTD SHS H0023R105 20454 256321 SH DEFINED 2 256321 0 0
ACE LTD SHS H0023R105 1274 15963 SH DEFINED 3 4162 0 11801
ACE LTD SHS H0023R105 11993 150290 SH DEFINED 4 0 12735 137555
ACE LTD SHS H0023R105 1213 15195 SH DEFINED 5 15195 0 0
ACE LTD SHS H0023R105 1235 15475 SH DEFINED 7 0 15475 0
ACE LTD SHS H0023R105 182 2280 SH DEFINED 8 1225 1055 0
ACE LTD SHS H0023R105 160 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 256 3207 SH DEFINED 15 3207 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACE LTD SHS H0023R105 77 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 84 1050 SH DEFINED 1050 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 489 6201 SH DEFINED 2 6201 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20 255 SH DEFINED 3 0 0 255
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 40 SH DEFINED 15 40 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 153 13633 SH DEFINED 2 13633 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11242 1004626 SH DEFINED 3 953628 0 50998
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5192 464000 CALL DEFINED 3 464000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9764 872600 PUT DEFINED 3 872600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 283 25316 SH DEFINED 5 25316 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28 2460 SH DEFINED 8 2460 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 58 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26 2348 SH DEFINED 15 2348 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 715 SH DEFINED 715 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1079 96419 SH SOLE 96419 0 0
FOSTER WHEELER AG COM H27178104 395 16256 SH DEFINED 3 9 0 16247
FOSTER WHEELER AG COM H27178104 29 1175 SH DEFINED 5 1175 0 0
FOSTER WHEELER AG COM H27178104 3 135 SH DEFINED 15 135 0 0
GARMIN LTD SHS H2906T109 4152 101708 SH DEFINED 2 101708 0 0
GARMIN LTD SHS H2906T109 2198 53849 SH DEFINED 3 797 0 53052
GARMIN LTD SHS H2906T109 767 18782 SH DEFINED 5 18782 0 0
LOGITECH INTL S A SHS H50430232 81 10800 SH DEFINED 2 10800 0 0
LOGITECH INTL S A SHS H50430232 5 680 SH DEFINED 8 680 0 0
LOGITECH INTL S A SHS H50430232 77 10168 SH DEFINED 12 0 0 10168
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26802 769731 SH DEFINED 1 769731 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6744 193671 SH DEFINED 2 193671 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4417 126856 SH DEFINED 3 43000 0 83856
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25333 727530 SH DEFINED 4 0 299900 427630
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 30 873 SH DEFINED 5 873 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 522 15000 SH DEFINED 13 15000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27 785 SH DEFINED 15 785 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17 475 SH DEFINED 16 475 0 0
PENTAIR LTD SHS H6169Q108 1175 23897 SH DEFINED 1 23897 0 0
PENTAIR LTD SHS H6169Q108 7309 148703 SH DEFINED 2 148703 0 0
PENTAIR LTD SHS H6169Q108 3661 74488 SH DEFINED 3 17086 0 57402
PENTAIR LTD SHS H6169Q108 2244 45648 SH DEFINED 5 45648 0 0
PENTAIR LTD SHS H6169Q108 1 27 SH DEFINED 7 0 27 0
PENTAIR LTD SHS H6169Q108 26 522 SH DEFINED 10 522 0 0
PENTAIR LTD SHS H6169Q108 32 651 SH DEFINED 15 651 0 0
PENTAIR LTD SHS H6169Q108 3 71 SH DEFINED 71 0 0
PENTAIR LTD SHS H6169Q108 52 1060 SH SOLE 1060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12445 335266 SH DEFINED 2 335266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1045 28139 SH DEFINED 3 6373 0 21766
TE CONNECTIVITY LTD REG SHS H84989104 34 909 SH DEFINED 5 909 0 0
TE CONNECTIVITY LTD REG SHS H84989104 659 17765 SH DEFINED 7 0 17765 0
TE CONNECTIVITY LTD REG SHS H84989104 36 965 SH DEFINED 8 0 965 0
TE CONNECTIVITY LTD REG SHS H84989104 931 25075 SH DEFINED 10 25075 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 1440 SH DEFINED 11 1440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 309 8329 SH DEFINED 15 8329 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 770 SH DEFINED 11;10 770 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107 2892 SH DEFINED 2892 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 100 SH SOLE 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 200 SH DEFINED 1 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 802 17958 SH DEFINED 2 17958 0 0
TRANSOCEAN LTD REG SHS H8817H100 10344 231620 SH DEFINED 3 168823 0 62797
TRANSOCEAN LTD REG SHS H8817H100 2823 63200 CALL DEFINED 3 63200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1117 25000 PUT DEFINED 3 25000 0 0
TRANSOCEAN LTD REG SHS H8817H100 928 20769 SH DEFINED 5 20769 0 0
TRANSOCEAN LTD REG SHS H8817H100 772 17289 SH DEFINED 7 0 17289 0
TRANSOCEAN LTD REG SHS H8817H100 4 100 SH DEFINED 8 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}
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 35 786 SH DEFINED 15 786 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH DEFINED 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 698 SH DEFINED 11;10 698 0 0
TRANSOCEAN LTD REG SHS H8817H100 24957 558821 SH OTHER S;1 558821 0 0
TRANSOCEAN LTD REG SHS H8817H100 611 13690 SH DEFINED 13690 0 0
TRANSOCEAN LTD REG SHS H8817H100 2894 64808 SH SOLE 64808 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2913 99600 SH DEFINED 1 99600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9922 339230 SH DEFINED 2 339230 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5699 194849 SH DEFINED 3 184042 0 10807
TYCO INTERNATIONAL LTD SHS H89128104 15932 544700 CALL DEFINED 3 544700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8038 274800 PUT DEFINED 3 274800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 72 2458 SH DEFINED 5 2458 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3 119 SH DEFINED 7 0 119 0
TYCO INTERNATIONAL LTD SHS H89128104 54 1835 SH DEFINED 15 1835 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 352 SH DEFINED 352 0 0
TYCO INTERNATIONAL LTD SHS H89128104 21 730 SH SOLE 730 0 0
UBS AG SHS NEW H89231338 32572 2069361 SH DEFINED 1 2069361 0 0
UBS AG SHS NEW H89231338 751 47706 SH DEFINED 2 47706 0 0
UBS AG SHS NEW H89231338 294 18651 SH DEFINED 3 0 0 18651
UBS AG SHS NEW H89231338 35 2234 SH DEFINED 5 2234 0 0
UBS AG SHS NEW H89231338 11 700 SH DEFINED 7 0 700 0
UBS AG SHS NEW H89231338 2 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 139 8820 SH DEFINED 11 8820 0 0
UBS AG SHS NEW H89231338 339 21517 SH DEFINED 12 10567 0 10950
UBS AG SHS NEW H89231338 119 7572 SH DEFINED 13 7572 0 0
UBS AG SHS NEW H89231338 331 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 84 5365 SH DEFINED 15 5365 0 0
UBS AG SHS NEW H89231338 104 6585 SH DEFINED 16 6585 0 0
UBS AG SHS NEW H89231338 1 38 SH DEFINED 5;1 38 0 0
UBS AG SHS NEW H89231338 916 58204 SH DEFINED 14562 43642 0
UBS AG SHS NEW H89231338 13328 846742 SH SOLE 846742 0 0
ADECOAGRO S A COM L00849106 321 37813 SH DEFINED 16 37813 0 0
ADECOAGRO S A COM L00849106 7 800 SH SOLE 800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 245 2826 SH DEFINED 2 2826 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1516 17500 CALL DEFINED 3 17500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 30 3221 SH DEFINED 2 3221 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 232 13003 SH DEFINED 2 13003 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DEFINED 5 250 0 0
CELLCOM ISRAEL LTD SHS M2196U109 428 51656 SH DEFINED 2 51656 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1267 SH DEFINED 3 0 0 1267
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DEFINED 5 200 0 0
CERAGON NETWORKS LTD ORD M22013102 27 6085 SH DEFINED 2 6085 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1089 SH DEFINED 3 0 0 1089
CERAGON NETWORKS LTD ORD M22013102 0 76 SH DEFINED 5 76 0 0
CERAGON NETWORKS LTD ORD M22013102 223 50561 SH DEFINED 7 0 50561 0
CERAGON NETWORKS LTD ORD M22013102 3 640 SH DEFINED 8 0 640 0
CERAGON NETWORKS LTD ORD M22013102 19 4364 SH DEFINED 11 4364 0 0
CERAGON NETWORKS LTD ORD M22013102 1 115 SH DEFINED 15 115 0 0
CERAGON NETWORKS LTD ORD M22013102 9 2075 SH DEFINED 11;10 2075 0 0
CERAGON NETWORKS LTD ORD M22013102 2 485 SH SOLE 485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 267 5597 SH DEFINED 2 5597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 3084 SH DEFINED 3 0 0 3084
CHECK POINT SOFTWARE TECH LT ORD M22465104 9528 200000 CALL DEFINED 3 200000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76 1586 SH DEFINED 5 1586 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 198 SH DEFINED 15 198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 925 SH DEFINED 925 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25 3000 SH DEFINED 3 0 0 3000
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 538 173640 SH DEFINED 4 0 44000 129640<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 351 10615 SH DEFINED 2 10615 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 150 4545 SH DEFINED 3 0 0 4545
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 53 1589 SH SOLE 1589 0 0
GAZIT GLOBE LTD SHS M4793C102 10 745 SH DEFINED 5 745 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 551 9279 SH DEFINED 2 9279 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 167 SH DEFINED 3 0 0 167
GIVEN IMAGING ORD SHS M52020100 46 2650 SH DEFINED 3 0 0 2650
MAGAL SECURITY SYS LTD ORD M6786D104 86 21000 SH DEFINED 4 0 0 21000
MAGICJACK VOCALTEC LTD SHS M6787E101 22 1191 SH DEFINED 2 1191 0 0
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30 3796 SH DEFINED 2 3796 0 0
ORBOTECH LTD ORD M75253100 11 1354 SH DEFINED 2 1354 0 0
PERION NETWORK LTD SHS M78673106 279 31244 SH DEFINED 3 0 0 31244
RADWARE LTD ORD M81873107 32 972 SH DEFINED 2 972 0 0
RADWARE LTD ORD M81873107 1 30 SH DEFINED 3 0 0 30
RETALIX LTD ORD M8215W109 714 24000 SH DEFINED 4 0 0 24000
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 300 SH DEFINED 3 0 0 300
STRATASYS LTD SHS M85548101 216 2700 SH DEFINED 1 2700 0 0
STRATASYS LTD SHS M85548101 411 5125 SH DEFINED 3 0 0 5125
STRATASYS LTD SHS M85548101 152 1900 SH DEFINED 7 0 1900 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 250 SH DEFINED 3 0 0 250
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 594 13230 SH DEFINED 3 0 0 13230
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12893 287204 SH DEFINED 4 0 176984 110220
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 332 SH DEFINED 5 332 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 262 SH DEFINED 15 262 0 0
AERCAP HOLDINGS NV SHS N00985106 11 800 SH DEFINED 3 0 0 800
ASM INTL N V NY REGISTER SH N07045102 11 300 SH DEFINED 2 300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 508 7890 SH DEFINED 1 7890 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 3390 SH DEFINED 2 3390 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1081 16789 SH DEFINED 3 1207 0 15582
ASML HOLDING N V N Y REGISTRY SHS N07059210 14482 224840 CALL DEFINED 3 224840 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14383 223300 PUT DEFINED 3 223300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2388 37076 SH DEFINED 5 37076 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 69 SH DEFINED 8 69 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 27 SH DEFINED 15 27 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 76 SH DEFINED 76 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1319 SH DEFINED 2 1319 0 0
CNH GLOBAL N V SHS NEW N20935206 19 473 SH DEFINED 2 473 0 0
CNH GLOBAL N V SHS NEW N20935206 15 367 SH DEFINED 3 0 0 367
CNH GLOBAL N V SHS NEW N20935206 18 451 SH DEFINED 5 451 0 0
CORE LABORATORIES N V COM N22717107 6415 58690 SH DEFINED 1 58690 0 0
CORE LABORATORIES N V COM N22717107 883 8074 SH DEFINED 3 1651 0 6423
CORE LABORATORIES N V COM N22717107 7662 70090 SH DEFINED 4 0 58690 11400
CORE LABORATORIES N V COM N22717107 567 5190 SH DEFINED 5 5190 0 0
CORE LABORATORIES N V COM N22717107 4776 43689 SH DEFINED 7 0 43689 0
CORE LABORATORIES N V COM N22717107 61 556 SH DEFINED 8 0 556 0
CORE LABORATORIES N V COM N22717107 238 2173 SH DEFINED 11 2173 0 0
CORE LABORATORIES N V COM N22717107 16 144 SH DEFINED 15 144 0 0
CORE LABORATORIES N V COM N22717107 91 833 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 21 195 SH SOLE 195 0 0
INTERXION HOLDING N.V SHS N47279109 228 9600 SH DEFINED 1 9600 0 0
INTERXION HOLDING N.V SHS N47279109 7 300 SH DEFINED 3 0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42429 743200 SH DEFINED 1 743200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15038 263413 SH DEFINED 2 263413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13141 230178 SH DEFINED 3 190852 0 39326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1427 25000 CALL DEFINED 3 25000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4183 73270 SH DEFINED 5 73270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 7640 SH DEFINED 7 0 7640 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 369 SH DEFINED 8 70 299 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 29 505 SH DEFINED 9 505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1907 SH DEFINED 10 1907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 5380 SH DEFINED 11 5380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 706 SH DEFINED 15 706 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 1150 SH DEFINED 11;10 1150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3208 56184 SH DEFINED 5;1 56184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 670 SH DEFINED 670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 1355 SH SOLE 1355 0 0
NIELSEN HOLDINGS N V COM N63218106 14 448 SH DEFINED 3 0 0 448
NIELSEN HOLDINGS N V COM N63218106 293 9585 SH DEFINED 7 0 9585 0
NIELSEN HOLDINGS N V COM N63218106 13 420 SH DEFINED 8 0 420 0
NIELSEN HOLDINGS N V COM N63218106 128 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 94 3060 SH DEFINED 12 0 0 3060
NIELSEN HOLDINGS N V COM N63218106 23 760 SH DEFINED 15 760 0 0
NIELSEN HOLDINGS N V COM N63218106 13 413 SH DEFINED 11;10 413 0 0
NIELSEN HOLDINGS N V COM N63218106 72 2350 SH DEFINED 2350 0 0
NIELSEN HOLDINGS N V COM N63218106 755 24690 SH SOLE 24690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1005 38200 SH DEFINED 1 38200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65 2487 SH DEFINED 3 102 0 2385
NXP SEMICONDUCTORS N V COM N6596X109 3 117 SH DEFINED 5 117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119 4536 SH DEFINED 15 4536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 41 1043 SH DEFINED 2 1043 0 0
ORTHOFIX INTL N V COM N6748L102 3 82 SH DEFINED 82 0 0
QIAGEN NV REG SHS N72482107 84 4617 SH DEFINED 2 4617 0 0
QIAGEN NV REG SHS N72482107 211 11605 SH DEFINED 3 245 0 11360
QIAGEN NV REG SHS N72482107 55 3024 SH DEFINED 5 3024 0 0
QIAGEN NV REG SHS N72482107 8 464 SH DEFINED 15 464 0 0
QIAGEN NV REG SHS N72482107 2 130 SH SOLE 130 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 613 SH DEFINED 2 613 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3159 97275 SH DEFINED 5 97275 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 174 5350 SH DEFINED 8 5350 0 0
TORNIER N V SHS N87237108 21 1241 SH DEFINED 2 1241 0 0
VISTAPRINT N V SHS N93540107 107 3243 SH DEFINED 2 3243 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 99 4606 SH DEFINED 2 4606 0 0
YANDEX N V SHS CLASS A N97284108 2 100 SH DEFINED 3 0 0 100
YANDEX N V SHS CLASS A N97284108 9 405 SH DEFINED 5 405 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
YANDEX N V SHS CLASS A N97284108 2 75 SH DEFINED 15 75 0 0
YANDEX N V SHS CLASS A N97284108 5 222 SH DEFINED 222 0 0
COPA HOLDINGS SA CL A P31076105 2615 26292 SH DEFINED 3 4548 0 21744
COPA HOLDINGS SA CL A P31076105 31 314 SH DEFINED 5 314 0 0
COPA HOLDINGS SA CL A P31076105 102 1021 SH DEFINED 15 1021 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DEFINED 5610 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5 1500 SH DEFINED 3 0 0 1500
STEINER LEISURE LTD ORD P8744Y102 212 4391 SH DEFINED 3 3865 0 526
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 48 2650 SH DEFINED 3 0 0 2650
EXCEL MARITIME CARRIERS LTD COM V3267N107 24 56000 SH DEFINED 4 0 0 56000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 250 SH DEFINED 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3189 93800 SH DEFINED 1 93800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 14595 SH DEFINED 2 14595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 2199 SH DEFINED 3 0 0 2199
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 1117 SH DEFINED 5 1117 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 87 2570 SH DEFINED 13 2570 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 127 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 1800 SH DEFINED 1 1800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1038 32783 SH DEFINED 2 32783 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10075 318324 SH DEFINED 3 314246 0 4078
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18 560 SH DEFINED 5 560 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43 1350 SH DEFINED 10 1350 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 422 SH DEFINED 11 422 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 225 SH DEFINED 15 225 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 241 SH DEFINED 241 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18 565 SH SOLE 565 0 0
BALTIC TRADING LIMITED COM Y0553W103 66 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 4 870 SH DEFINED 3 0 0 870
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 1000 SH DEFINED 3 0 0 1000
COSTAMARE INC SHS Y1771G102 30 2149 SH DEFINED 2 2149 0 0
COSTAMARE INC SHS Y1771G102 142 10200 SH DEFINED 3 0 0 10200
DIANA SHIPPING INC COM Y2066G104 3 380 SH DEFINED 3 0 0 380
DIANA SHIPPING INC COM Y2066G104 7 900 SH DEFINED 5 900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 7 1141 SH DEFINED 3 0 0 1141
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH DEFINED 5 28 0 0
DRYSHIPS INC SHS Y2109Q101 8 5165 SH DEFINED 2 5165 0 0
DRYSHIPS INC SHS Y2109Q101 54 33670 SH DEFINED 3 0 0 33670
DRYSHIPS INC SHS Y2109Q101 11 7000 SH DEFINED 5 7000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 5 3515 SH DEFINED 2 3515 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 2075 SH DEFINED 3 0 0 2075
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 16 10750 SH DEFINED 4 0 0 10750
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 347 231132 SH DEFINED 5 231132 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 17 11187 SH DEFINED 8 11187 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 203 32710 SH DEFINED 3 0 0 32710
FLEXTRONICS INTL LTD ORD Y2573F102 261 41978 SH DEFINED 5 41978 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 2024 SH DEFINED 8 2024 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 64 10346 SH DEFINED 15 10346 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 545 SH DEFINED 545 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 1768 SH DEFINED 3 1568 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T107 52 15000 SH DEFINED 4 0 0 15000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1650 55260 SH DEFINED 3 0 0 55260
NAVIOS MARITIME HOLDINGS INC COM Y62196103 238 70658 SH DEFINED 2 70658 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1359 403400 SH DEFINED 5 403400 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 431 128000 SH DEFINED 8 128000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 451 36719 SH DEFINED 3 0 0 36719
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 54 4400 SH DEFINED 15 4400 0 0
OCEAN RIG UDW INC SHS Y64354205 32 2136 SH DEFINED 2 2136 0 0
OCEAN RIG UDW INC SHS Y64354205 21 1404 SH DEFINED 3 0 0 1404
OCEAN RIG UDW INC SHS Y64354205 2 115 SH DEFINED 5 115 0 0
SAFE BULKERS INC COM Y7388L103 103 30700 SH DEFINED 3 0 0 30700
SAFE BULKERS INC COM Y7388L103 151 45000 SH DEFINED 4 0 0 45000
SAFE BULKERS INC COM Y7388L103 86 25470 SH DEFINED 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 26 3634 SH DEFINED 2 3634 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 800 SH DEFINED 16 800 0 0
SEASPAN CORP SHS Y75638109 87 5453 SH DEFINED 2 5453 0 0
SEASPAN CORP SHS Y75638109 35 2168 SH DEFINED 3 0 0 2168
SEASPAN CORP SHS Y75638109 1975 123192 SH DEFINED 5 123192 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1726 45683 SH DEFINED 3 0 0 45683
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 99 2625 SH DEFINED 5 2625 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 1200 SH DEFINED 15 1200 0 0
TEEKAY CORPORATION COM Y8564W103 12637 393662 SH DEFINED 3 392718 0 944
TEEKAY CORPORATION COM Y8564W103 13097 408000 CALL DEFINED 3 408000 0 0
TEEKAY CORPORATION COM Y8564W103 418 13030 SH DEFINED 5 13030 0 0
TEEKAY CORPORATION COM Y8564W103 9 295 SH DEFINED 15 295 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 604 23205 SH DEFINED 2 23205 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 646 24833 SH DEFINED 3 0 0 24833
TEEKAY TANKERS LTD CL A Y8565N102 39 13538 SH DEFINED 2 13538 0 0
TEEKAY TANKERS LTD CL A Y8565N102 73 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 167 57756 SH DEFINED 5 57756 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH DEFINED 8 60 0 0