Royal Bank of Canada as of March 31, 2013
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAR CORP COM 000361105 67 3631 SH DEFINED 2 3631 0 0
AAR CORP COM 000361105 15 803 SH DEFINED 3 53 0 750
AAR CORP COM 000361105 37 2000 SH DEFINED 5 2000 0 0
ABB LTD SPONSORED ADR 000375204 2324 102088 SH DEFINED 3 98748 0 3340
ABB LTD SPONSORED ADR 000375204 12214 536657 SH DEFINED 5 536657 0 0
ABB LTD SPONSORED ADR 000375204 71 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 1087 47770 SH DEFINED 8 47770 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 106 4649 SH DEFINED 15 4649 0 0
ABB LTD SPONSORED ADR 000375204 3292 144646 SH DEFINED 5;1 144646 0 0
ABB LTD SPONSORED ADR 000375204 10 451 SH DEFINED 451 0 0
ABB LTD SPONSORED ADR 000375204 68 3000 SH SOLE 3000 0 0
ACNB CORP COM 000868109 10 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 59 2659 SH DEFINED 2 2659 0 0
ABM INDS INC COM 000957100 158 7103 SH DEFINED 3 7103 0 0
ABM INDS INC COM 000957100 35 1588 SH DEFINED 5 1588 0 0
AEP INDS INC COM 001031103 55 762 SH DEFINED 2 762 0 0
AEP INDS INC COM 001031103 22 300 SH DEFINED 3 300 0 0
AEP INDS INC COM 001031103 6 81 SH DEFINED 5 81 0 0
AFLAC INC COM 001055102 26012 500047 SH DEFINED 1 500047 0 0
AFLAC INC COM 001055102 7068 135866 SH DEFINED 2 135866 0 0
AFLAC INC COM 001055102 4977 95673 SH DEFINED 3 74775 0 20898
AFLAC INC COM 001055102 250 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 10688 205454 SH DEFINED 5 205454 0 0
AFLAC INC COM 001055102 333 6398 SH DEFINED 7 0 6398 0
AFLAC INC COM 001055102 741 14247 SH DEFINED 8 3022 11225 0
AFLAC INC COM 001055102 329 6319 SH DEFINED 15 6319 0 0
AFLAC INC COM 001055102 1 28 SH DEFINED 28 0 0
AGCO CORP COM 001084102 901 17294 SH DEFINED 2 17294 0 0
AGCO CORP COM 001084102 1516 29092 SH DEFINED 3 27448 0 1644
AGCO CORP COM 001084102 1 13 SH DEFINED 15 13 0 0
AGCO CORP COM 001084102 3 55 SH DEFINED 55 0 0
AGL RES INC COM 001204106 1429 34069 SH DEFINED 2 34069 0 0
AGL RES INC COM 001204106 40545 966496 SH DEFINED 3 849848 0 116648
AGL RES INC COM 001204106 6528 155606 SH DEFINED 5 155606 0 0
AGL RES INC COM 001204106 503 12000 SH DEFINED 8 12000 0 0
AGL RES INC COM 001204106 50 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 184 4379 SH DEFINED 15 4379 0 0
AG MTG INVT TR INC COM 001228105 168 6600 SH DEFINED 3 5100 0 1500
AG MTG INVT TR INC COM 001228105 39 1522 SH DEFINED 5 1522 0 0
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 77 0 0
AK STL HLDG CORP COM 001547108 3809 1150680 SH DEFINED 3 1149080 0 1600
AK STL HLDG CORP COM 001547108 154 46638 SH DEFINED 5 46638 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 131 17500 SH DEFINED 4 0 0 17500
AMN HEALTHCARE SERVICES INC COM 001744101 5 314 SH DEFINED 3 314 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 155 36000 SH DEFINED 3 36000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 58 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 144 12100 SH DEFINED 1 12100 0 0
AVX CORP NEW COM 002444107 197 16533 SH DEFINED 5 16533 0 0
AZZ INC COM 002474104 10 200 SH DEFINED 3 200 0 0
AZZ INC COM 002474104 35377 733960 SH DEFINED 4 0 393863 340097
AARONS INC COM PAR $0.50 002535300 242 8442 SH DEFINED 2 8442 0 0
AARONS INC COM PAR $0.50 002535300 524 18254 SH DEFINED 3 7525 0 10729
AARONS INC COM PAR $0.50 002535300 25 888 SH DEFINED 5 888 0 0
AARONS INC COM PAR $0.50 002535300 1 23 SH DEFINED 15 23 0 0
ABAXIS INC COM 002567105 839 17730 SH DEFINED 3 15952 0 1778
ABAXIS INC COM 002567105 4 95 SH DEFINED 15 95 0 0
ABBOTT LABS COM 002824100 44796 1268300 SH DEFINED 1 1268300 0 0
ABBOTT LABS COM 002824100 17613 498665 SH DEFINED 2 498665 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 38677 1095045 SH DEFINED 3 899811 0 195234
ABBOTT LABS COM 002824100 20427 578337 SH DEFINED 5 578337 0 0
ABBOTT LABS COM 002824100 2188 61959 SH DEFINED 7 0 61959 0
ABBOTT LABS COM 002824100 898 25437 SH DEFINED 8 21067 4370 0
ABBOTT LABS COM 002824100 212 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 88 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 16 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 250 7088 SH DEFINED 15 7088 0 0
ABBOTT LABS COM 002824100 1 24 SH DEFINED 5;1 24 0 0
ABBOTT LABS COM 002824100 110 3108 SH DEFINED 3108 0 0
ABBOTT LABS COM 002824100 78 2202 SH SOLE 2202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 683 14773 SH DEFINED 2 14773 0 0
ABERCROMBIE & FITCH CO CL A 002896207 384 8311 SH DEFINED 3 7197 0 1114
ABERCROMBIE & FITCH CO CL A 002896207 707 15300 PUT DEFINED 3 15300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8263 178845 SH DEFINED 4 0 15470 163375
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 40 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 423 SH DEFINED 15 423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4711 605471 SH DEFINED 3 533622 0 71849
ABERDEEN ASIA PACIFIC INCOM COM 003009107 213 27362 SH DEFINED 5 27362 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 12675 SH DEFINED 12 0 0 12675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1144 SH DEFINED 3 400 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 49 3583 SH DEFINED 3 3583 0 0
ABIOMED INC COM 003654100 66 3550 SH DEFINED 3 3050 0 500
ABRAXAS PETE CORP COM 003830106 5 2000 SH DEFINED 3 2000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 85 2831 SH DEFINED 2 2831 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39064 1294797 SH DEFINED 4 1220 613285 680292
ACACIA RESH CORP ACACIA TCH COM 003881307 75 2500 SH DEFINED 5 2500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 108 SH DEFINED 108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 99 3580 SH DEFINED 2 3580 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 500 SH DEFINED 3 500 0 0
ACCURAY INC COM 004397105 0 40 SH DEFINED 3 40 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 400 0 0
ACETO CORP COM 004446100 507 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 246 5038 SH DEFINED 2 5038 0 0
ACI WORLDWIDE INC COM 004498101 188 3841 SH DEFINED 3 3841 0 0
ACI WORLDWIDE INC COM 004498101 0 8 SH DEFINED 15 8 0 0
ACME PACKET INC COM 004764106 3892 133200 SH DEFINED 3 133200 0 0
ACME PACKET INC COM 004764106 3 100 SH DEFINED 5 100 0 0
ACME PACKET INC COM 004764106 5 155 SH DEFINED 15 155 0 0
ACORN ENERGY INC COM 004848107 1399 190400 SH DEFINED 3 190400 0 0
ACORN ENERGY INC COM 004848107 495 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 122 16600 SH DEFINED 16 16600 0 0
ACXIOM CORP COM 005125109 102 5010 SH DEFINED 3 5010 0 0
ADA ES INC COM 005208103 12 450 SH DEFINED 3 450 0 0
ADAMS EXPRESS CO COM 006212104 6367 542318 SH DEFINED 3 486046 0 56272
ADAMS RES & ENERGY INC COM NEW 006351308 15 298 SH DEFINED 2 298 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 88 1725 SH DEFINED 3 1725 0 0
ADDUS HOMECARE CORP COM 006739106 1 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 6 2000 SH DEFINED 15 2000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1140 158393 SH DEFINED 3 135137 0 23256
AEROFLEX HLDG CORP COM 007767106 10 1210 SH DEFINED 2 1210 0 0
AEROPOSTALE COM 007865108 78 5739 SH DEFINED 2 5739 0 0
AEROPOSTALE COM 007865108 617 45360 SH DEFINED 3 45069 0 291
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
AEROPOSTALE COM 007865108 4 300 SH DEFINED 15 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 146229 SH DEFINED 2 146229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 10944 SH DEFINED 3 5230 0 5714
ADVANCED MICRO DEVICES INC COM 007903107 9 3370 SH DEFINED 5 3370 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH DEFINED 7 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 1012 396796 SH SOLE 396796 0 0
AEGON N V NY REGISTRY SH 007924103 366 60950 SH DEFINED 2 60950 0 0
AEGON N V NY REGISTRY SH 007924103 23 3747 SH DEFINED 3 2724 0 1023
AEGON N V NY REGISTRY SH 007924103 192 32010 SH DEFINED 15 32010 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 9 500 SH DEFINED 1 500 0 0
ADVANCED ENERGY INDS COM 007973100 226 12351 SH DEFINED 3 11878 0 473
ADVENT SOFTWARE INC COM 007974108 60 2159 SH DEFINED 3 2159 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 1749 SH DEFINED 3 1749 0 0
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 176 9716 SH DEFINED 2 9716 0 0
AEROVIRONMENT INC COM 008073108 3 150 SH DEFINED 3 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56460 367650 SH DEFINED 1 367650 0 0
AFFILIATED MANAGERS GROUP COM 008252108 863 5619 SH DEFINED 2 5619 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1526 9934 SH DEFINED 3 9855 0 79
AFFILIATED MANAGERS GROUP COM 008252108 14760 96110 SH DEFINED 4 0 74820 21290
AFFILIATED MANAGERS GROUP COM 008252108 23 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 37 SH DEFINED 15 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 101278 2467781 SH DEFINED 1 2467781 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 32 SH DEFINED 2 32 0 0
AGNICO EAGLE MINES LTD COM 008474108 1628 39676 SH DEFINED 3 38126 0 1550
AGNICO EAGLE MINES LTD COM 008474108 410 10000 CALL DEFINED 3 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3786 92263 SH DEFINED 5 92263 0 0
AGNICO EAGLE MINES LTD COM 008474108 201 4900 CALL DEFINED 5 4900 0 0
AGNICO EAGLE MINES LTD COM 008474108 123 3000 PUT DEFINED 5 3000 0 0
AGNICO EAGLE MINES LTD COM 008474108 23969 584034 SH DEFINED 7 0 584034 0
AGNICO EAGLE MINES LTD COM 008474108 656 15981 SH DEFINED 8 8000 7981 0
AGNICO EAGLE MINES LTD COM 008474108 16 390 SH DEFINED 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 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 21 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 103 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 30803 750567 SH SOLE 750567 0 0
AGREE REALTY CORP COM 008492100 271 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 277775 2848971 SH DEFINED 1 2848971 0 0
AGRIUM INC COM 008916108 750 7690 SH DEFINED 2 7690 0 0
AGRIUM INC COM 008916108 4972 50992 SH DEFINED 3 46491 0 4501
AGRIUM INC COM 008916108 61947 635352 SH DEFINED 5 635352 0 0
AGRIUM INC COM 008916108 975 10000 CALL DEFINED 5 10000 0 0
AGRIUM INC COM 008916108 156 1600 PUT DEFINED 5 1600 0 0
AGRIUM INC COM 008916108 8372 85870 SH DEFINED 7 0 85870 0
AGRIUM INC COM 008916108 1342 13767 SH DEFINED 8 10330 3437 0
AGRIUM INC COM 008916108 634 6505 SH DEFINED 9 6505 0 0
AGRIUM INC COM 008916108 68 700 SH DEFINED 12 0 0 700
AGRIUM INC COM 008916108 153 1567 SH DEFINED 15 1567 0 0
AGRIUM INC COM 008916108 18633 191112 SH DEFINED 5;1 191112 0 0
AGRIUM INC COM 008916108 2878 29515 SH DEFINED 29515 0 0
AGRIUM INC COM 008916108 75084 770097 SH SOLE 770097 0 0
AGRIUM INC COM 008916108 4144 42500 CALL SOLE 42500 0 0
AGRIUM INC COM 008916108 4144 42500 PUT SOLE 42500 0 0
AIR METHODS CORP COM PAR $.06 009128307 10 201 SH DEFINED 2 201 0 0
AIR METHODS CORP COM PAR $.06 009128307 140 2907 SH DEFINED 3 2387 0 520
AIR METHODS CORP COM PAR $.06 009128307 0 8 SH DEFINED 15 8 0 0
AIR PRODS & CHEMS INC COM 009158106 6103 70055 SH DEFINED 2 70055 0 0
AIR PRODS & CHEMS INC COM 009158106 2663 30566 SH DEFINED 3 26431 0 4135
AIR PRODS & CHEMS INC COM 009158106 5515 63300 CALL DEFINED 3 63300 0 0
AIR PRODS & CHEMS INC COM 009158106 2492 28600 PUT DEFINED 3 28600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIR PRODS & CHEMS INC COM 009158106 1884 21621 SH DEFINED 5 21621 0 0
AIR PRODS & CHEMS INC COM 009158106 492 5645 SH DEFINED 7 0 5645 0
AIR PRODS & CHEMS INC COM 009158106 109 1250 SH DEFINED 8 0 1250 0
AIR PRODS & CHEMS INC COM 009158106 115 1315 SH DEFINED 10 1315 0 0
AIR PRODS & CHEMS INC COM 009158106 35 400 SH DEFINED 11 400 0 0
AIR PRODS & CHEMS INC COM 009158106 152 1740 SH DEFINED 12 0 0 1740
AIR PRODS & CHEMS INC COM 009158106 89 1025 SH DEFINED 15 1025 0 0
AIR PRODS & CHEMS INC COM 009158106 50 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1189 13646 SH SOLE 13646 0 0
AIRGAS INC COM 009363102 7427 74900 SH DEFINED 1 69400 0 5500
AIRGAS INC COM 009363102 1940 19565 SH DEFINED 2 19565 0 0
AIRGAS INC COM 009363102 1031 10397 SH DEFINED 3 9397 0 1000
AIRGAS INC COM 009363102 12614 127211 SH DEFINED 4 0 90661 36550
AIRGAS INC COM 009363102 25 250 SH DEFINED 5 250 0 0
AIXTRON SE SPONSORED ADR 009606104 4 250 SH DEFINED 3 250 0 0
AKORN INC COM 009728106 10 737 SH DEFINED 2 737 0 0
AKORN INC COM 009728106 77 5570 SH DEFINED 3 5570 0 0
ALAMO GROUP INC COM 011311107 0 8 SH DEFINED 2 8 0 0
ALAMO GROUP INC COM 011311107 650 17000 SH DEFINED 4 0 0 17000
ALAMOS GOLD INC COM 011527108 32425 2363322 SH DEFINED 1 2363322 0 0
ALAMOS GOLD INC COM 011527108 4 300 SH DEFINED 3 300 0 0
ALAMOS GOLD INC COM 011527108 1382 100735 SH DEFINED 5 100735 0 0
ALAMOS GOLD INC COM 011527108 111 8100 CALL DEFINED 5 8100 0 0
ALAMOS GOLD INC COM 011527108 55 4000 PUT DEFINED 5 4000 0 0
ALAMOS GOLD INC COM 011527108 6 430 SH DEFINED 7 0 430 0
ALAMOS GOLD INC COM 011527108 120 8781 SH DEFINED 8 8781 0 0
ALAMOS GOLD INC COM 011527108 66 4800 SH SOLE 4800 0 0
ALASKA AIR GROUP INC COM 011659109 51 800 SH DEFINED 1 800 0 0
ALASKA AIR GROUP INC COM 011659109 642 10038 SH DEFINED 3 10038 0 0
ALASKA AIR GROUP INC COM 011659109 5907 92358 SH DEFINED 4 0 45305 47053
ALASKA AIR GROUP INC COM 011659109 79 1237 SH DEFINED 5 1237 0 0
ALBANY INTL CORP CL A 012348108 3 104 SH DEFINED 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 357 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 1137 18188 SH DEFINED 2 18188 0 0
ALBEMARLE CORP COM 012653101 1127 18029 SH DEFINED 3 14431 0 3598
ALBEMARLE CORP COM 012653101 13 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 7 108 SH DEFINED 15 108 0 0
ALCOA INC COM 013817101 4132 484954 SH DEFINED 2 484954 0 0
ALCOA INC COM 013817101 16858 1978657 SH DEFINED 3 1600341 0 378316
ALCOA INC COM 013817101 341 40000 CALL DEFINED 3 40000 0 0
ALCOA INC COM 013817101 4830 566900 PUT DEFINED 3 566900 0 0
ALCOA INC COM 013817101 3657 429274 SH DEFINED 5 429274 0 0
ALCOA INC COM 013817101 92 10765 SH DEFINED 7 0 10765 0
ALCOA INC COM 013817101 66 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 60172 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 4 525 SH DEFINED 525 0 0
ALCOA INC COM 013817101 85 10020 SH SOLE 10020 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2323 1746555 SH DEFINED 3 1746006 0 549
ALCATEL-LUCENT SPONSORED ADR 013904305 61 45779 SH DEFINED 5 45779 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 263 SH DEFINED 7 0 263 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 5000 SH DEFINED 8 5000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 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
ALEXANDER & BALDWIN INC NEW COM 014491104 1512 42287 SH DEFINED 3 37937 0 4350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH DEFINED 15 13 0 0
ALEXANDERS INC COM 014752109 555 1682 SH DEFINED 2 1682 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2190 30850 SH DEFINED 2 30850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 4324 SH DEFINED 3 4324 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11257 122168 SH DEFINED 2 122168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 4499 SH DEFINED 3 4399 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 1843 20000 CALL DEFINED 3 20000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1106 12000 PUT DEFINED 3 12000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1382 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH DEFINED 15 40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 304 SH DEFINED 304 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 109 24695 SH DEFINED 3 24695 0 0
ALICO INC COM 016230104 11 239 SH DEFINED 2 239 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 758 SH DEFINED 2 758 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 100 SH DEFINED 3 100 0 0
ALLEGHANY CORP DEL COM 017175100 1324 3344 SH DEFINED 2 3344 0 0
ALLEGHANY CORP DEL COM 017175100 454 1147 SH DEFINED 3 1147 0 0
ALLEGHANY CORP DEL COM 017175100 211 532 SH DEFINED 5 532 0 0
ALLERGAN INC COM 018490102 2858 25600 SH DEFINED 1 25600 0 0
ALLERGAN INC COM 018490102 10955 98139 SH DEFINED 2 98139 0 0
ALLERGAN INC COM 018490102 6029 54006 SH DEFINED 3 49754 0 4252
ALLERGAN INC COM 018490102 1708 15300 CALL DEFINED 3 15300 0 0
ALLERGAN INC COM 018490102 2791 25000 PUT DEFINED 3 25000 0 0
ALLERGAN INC COM 018490102 152 1359 SH DEFINED 5 1359 0 0
ALLERGAN INC COM 018490102 448 4010 SH DEFINED 7 0 4010 0
ALLERGAN INC COM 018490102 21 190 SH DEFINED 8 0 190 0
ALLERGAN INC COM 018490102 114 1019 SH DEFINED 10 1019 0 0
ALLERGAN INC COM 018490102 34 303 SH DEFINED 11 303 0 0
ALLERGAN INC COM 018490102 152 1360 SH DEFINED 12 0 0 1360
ALLERGAN INC COM 018490102 149 1334 SH DEFINED 15 1334 0 0
ALLERGAN INC COM 018490102 50 452 SH DEFINED 11;10 452 0 0
ALLERGAN INC COM 018490102 32 285 SH DEFINED 285 0 0
ALLERGAN INC COM 018490102 1071 9593 SH SOLE 9593 0 0
ALLETE INC COM NEW 018522300 405 8261 SH DEFINED 3 7612 0 649
ALLETE INC COM NEW 018522300 65 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 41 2850 SH DEFINED 3 2850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34045 210300 SH DEFINED 1 210300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1578 9750 SH DEFINED 2 9750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 851 5254 SH DEFINED 3 5195 0 59
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72 444 SH SOLE 444 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 98 7050 SH DEFINED 3 7050 0 0
ALLIANT ENERGY CORP COM 018802108 151 3000 SH DEFINED 1 3000 0 0
ALLIANT ENERGY CORP COM 018802108 688 13704 SH DEFINED 2 13704 0 0
ALLIANT ENERGY CORP COM 018802108 2677 53349 SH DEFINED 3 49940 0 3409
ALLIANT ENERGY CORP COM 018802108 21 422 SH DEFINED 5 422 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7 100 SH DEFINED 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 78 1082 SH DEFINED 2 1082 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 220 3037 SH DEFINED 3 2837 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 72 1000 CALL DEFINED 3 1000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 670 9250 SH DEFINED 4 0 250 9000
ALLIANT TECHSYSTEMS INC COM 018804104 1 17 SH DEFINED 15 17 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 79 9130 SH DEFINED 3 6706 0 2424
ALLIANZGI CONV & INCOME FD COM 018828103 150 15830 SH DEFINED 3 14377 0 1453
ALLIANZGI EQUITY & CONV INCO COM 018829101 1455 80767 SH DEFINED 3 39354 0 41413
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 179 SH DEFINED 2 179 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 656 95000 SH DEFINED 4 0 0 95000
ALLIED NEVADA GOLD CORP COM 019344100 609 36988 SH DEFINED 3 33837 0 3151
ALLIED NEVADA GOLD CORP COM 019344100 2634 160000 CALL DEFINED 3 160000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIED NEVADA GOLD CORP COM 019344100 1710 103914 SH DEFINED 5 103914 0 0
ALLIED NEVADA GOLD CORP COM 019344100 107 6500 CALL DEFINED 5 6500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 856 52000 PUT DEFINED 5 52000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8 500 SH DEFINED 8 500 0 0
ALLSTATE CORP COM 020002101 78291 1595500 SH DEFINED 1 1595500 0 0
ALLSTATE CORP COM 020002101 6688 136289 SH DEFINED 2 136289 0 0
ALLSTATE CORP COM 020002101 11693 238292 SH DEFINED 3 206579 0 31713
ALLSTATE CORP COM 020002101 22469 457893 SH DEFINED 4 0 148875 309018
ALLSTATE CORP COM 020002101 538 10971 SH DEFINED 5 10971 0 0
ALLSTATE CORP COM 020002101 47 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 10 198 SH DEFINED 8 198 0 0
ALLSTATE CORP COM 020002101 130 2649 SH DEFINED 15 2649 0 0
ALLSTATE CORP COM 020002101 133 2720 SH DEFINED 2720 0 0
ALMADEN MINERALS LTD COM 020283107 5292 2450000 SH DEFINED 1 2450000 0 0
ALMADEN MINERALS LTD COM 020283107 1 539 SH DEFINED 5 539 0 0
ALMADEN MINERALS LTD COM 020283107 17 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 212 10353 SH DEFINED 3 9751 0 602
ALON USA ENERGY INC COM 020520102 35 1846 SH DEFINED 2 1846 0 0
ALON USA ENERGY INC COM 020520102 8 427 SH DEFINED 3 25 0 402
ALON USA ENERGY INC COM 020520102 1 32 SH DEFINED 15 32 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 618 151185 SH DEFINED 3 140124 0 11061
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 52 SH DEFINED 3 52 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 41 SH DEFINED 5 41 0 0
ALTERA CORP COM 021441100 6818 192218 SH DEFINED 2 192218 0 0
ALTERA CORP COM 021441100 195 5508 SH DEFINED 3 5032 0 476
ALTERA CORP COM 021441100 2483 70000 CALL DEFINED 3 70000 0 0
ALTERA CORP COM 021441100 1604 45215 SH DEFINED 4 0 43495 1720
ALTERA CORP COM 021441100 25 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 27 773 SH DEFINED 15 773 0 0
ALUMINA LTD SPONSORED ADR 022205108 57 12369 SH DEFINED 5 12369 0 0
ALUMINA LTD SPONSORED ADR 022205108 1 162 SH DEFINED 7 0 162 0
ALUMINA LTD SPONSORED ADR 022205108 5 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 62 6384 SH DEFINED 2 6384 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 40 4125 SH DEFINED 3 4125 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 93 SH DEFINED 5 93 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 1800 SH DEFINED 3 1600 0 200
AMAZON COM INC COM 023135106 26256 98525 SH DEFINED 1 98525 0 0
AMAZON COM INC COM 023135106 64379 241580 SH DEFINED 2 241580 0 0
AMAZON COM INC COM 023135106 14073 52808 SH DEFINED 3 46326 0 6482
AMAZON COM INC COM 023135106 9540 35800 CALL DEFINED 3 35800 0 0
AMAZON COM INC COM 023135106 4797 18000 PUT DEFINED 3 18000 0 0
AMAZON COM INC COM 023135106 1359 5101 SH DEFINED 5 5101 0 0
AMAZON COM INC COM 023135106 30 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 265 996 SH DEFINED 8 996 0 0
AMAZON COM INC COM 023135106 53 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 278 1044 SH DEFINED 15 1044 0 0
AMAZON COM INC COM 023135106 29521 110777 SH DEFINED 16 110777 0 0
AMAZON COM INC COM 023135106 251 941 SH DEFINED 941 0 0
AMAZON COM INC COM 023135106 1221 4583 SH SOLE 4583 0 0
AMAZON COM INC COM 023135106 6156 23100 PUT SOLE 23100 0 0
AMEDISYS INC COM 023436108 12 1050 SH DEFINED 3 50 0 1000
AMEREN CORP COM 023608102 2273 64899 SH DEFINED 2 64899 0 0
AMEREN CORP COM 023608102 3699 105613 SH DEFINED 3 95675 0 9938
AMEREN CORP COM 023608102 6 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 28 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 42 1300 SH DEFINED 3 300 0 1000
AMERICAN ASSETS TR INC COM 024013104 935 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 165 5140 SH DEFINED 8 5140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1565 114646 SH DEFINED 3 105849 0 8797<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CAMPUS CMNTYS INC COM 024835100 1566 34531 SH DEFINED 2 34531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 401 8840 SH DEFINED 3 8139 0 701
AMERICAN CAMPUS CMNTYS INC COM 024835100 42 922 SH DEFINED 5 922 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH DEFINED 80 0 0
AMERICAN DG ENERGY INC COM 025398108 2 933 SH DEFINED 2 933 0 0
AMERICAN DG ENERGY INC COM 025398108 1189 566210 SH DEFINED 13 566210 0 0
AMERICAN ELEC PWR INC COM 025537101 185 3800 SH DEFINED 1 3800 0 0
AMERICAN ELEC PWR INC COM 025537101 7778 159950 SH DEFINED 2 159950 0 0
AMERICAN ELEC PWR INC COM 025537101 15508 318895 SH DEFINED 3 270884 0 48011
AMERICAN ELEC PWR INC COM 025537101 6284 129225 SH DEFINED 5 129225 0 0
AMERICAN ELEC PWR INC COM 025537101 1768 36362 SH DEFINED 7 0 36362 0
AMERICAN ELEC PWR INC COM 025537101 1703 35015 SH DEFINED 8 32140 2875 0
AMERICAN ELEC PWR INC COM 025537101 67 1375 SH DEFINED 9 1375 0 0
AMERICAN ELEC PWR INC COM 025537101 49 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 359 7386 SH DEFINED 15 7386 0 0
AMERICAN ELEC PWR INC COM 025537101 95 1953 SH DEFINED 1953 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2191 147134 SH DEFINED 3 147134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 417 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 22 SH DEFINED 15 22 0 0
AMERICAN EXPRESS CO COM 025816109 18545 274900 SH DEFINED 1 274900 0 0
AMERICAN EXPRESS CO COM 025816109 24849 368355 SH DEFINED 2 368355 0 0
AMERICAN EXPRESS CO COM 025816109 10686 158410 SH DEFINED 3 129342 0 29068
AMERICAN EXPRESS CO COM 025816109 17769 263402 SH DEFINED 5 263402 0 0
AMERICAN EXPRESS CO COM 025816109 663 9825 SH DEFINED 7 0 9825 0
AMERICAN EXPRESS CO COM 025816109 1297 19223 SH DEFINED 8 9823 9400 0
AMERICAN EXPRESS CO COM 025816109 202 3000 SH DEFINED 11 3000 0 0
AMERICAN EXPRESS CO COM 025816109 825 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 897 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 756 11211 SH DEFINED 15 11211 0 0
AMERICAN EXPRESS CO COM 025816109 1025 15200 SH DEFINED 16 15200 0 0
AMERICAN EXPRESS CO COM 025816109 451 6691 SH DEFINED 6691 0 0
AMERICAN EXPRESS CO COM 025816109 84 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 446 9403 SH DEFINED 3 9220 0 183
AMERICAN FINL GROUP INC OHIO COM 025932104 8392 177120 SH DEFINED 4 170 60410 116540
AMERICAN FINL GROUP INC OHIO COM 025932104 217 4589 SH DEFINED 5 4589 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 139 SH DEFINED 15 139 0 0
AMERICAN GREETINGS CORP CL A 026375105 10 600 SH DEFINED 1 600 0 0
AMERICAN GREETINGS CORP CL A 026375105 6 388 SH DEFINED 3 0 0 388
AMERICAN GREETINGS CORP CL A 026375105 242 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 526 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 820 53973 SH DEFINED 3 50383 0 3590
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DEFINED 5 1 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 139 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 382 SH DEFINED 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33991 875600 SH DEFINED 1 875600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15722 405007 SH DEFINED 2 405007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13335 343507 SH DEFINED 3 326037 0 17470
AMERICAN INTL GROUP INC COM NEW 026874784 9872 254300 CALL DEFINED 3 254300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12927 333000 PUT DEFINED 3 333000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7681 197866 SH DEFINED 4 0 17015 180851
AMERICAN INTL GROUP INC COM NEW 026874784 5047 130023 SH DEFINED 5 130023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2018 51995 SH DEFINED 7 0 51995 0
AMERICAN INTL GROUP INC COM NEW 026874784 239 6160 SH DEFINED 8 2240 3920 0
AMERICAN INTL GROUP INC COM NEW 026874784 3217 82871 SH DEFINED 14 82871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 383 9873 SH DEFINED 15 9873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3009 77500 SH DEFINED 16 77500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN INTL GROUP INC COM NEW 026874784 2 47 SH DEFINED 5;1 47 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 705 18170 SH DEFINED 18170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 950 SH SOLE 950 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 23 1500 SH DEFINED 3 1500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6 263 SH DEFINED 2 263 0 0
AMERICAN NATL INS CO COM 028591105 63 725 SH DEFINED 3 225 0 500
AMERICAN PAC CORP COM 028740108 1160 50200 SH DEFINED 4 0 0 50200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 101 1658 SH DEFINED 2 1658 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 223 3660 SH DEFINED 3 3660 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 61 5740 SH DEFINED 3 4240 0 1500
AMERICAN SHARED HOSPITAL SVC COM 029595105 22 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 42 5000 SH DEFINED 3 5000 0 0
AMERICAN STS WTR CO COM 029899101 75 1300 SH DEFINED 1 1300 0 0
AMERICAN STS WTR CO COM 029899101 267 4641 SH DEFINED 3 4263 0 378
AMERICAN STS WTR CO COM 029899101 518 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 677 11761 SH DEFINED 5 11761 0 0
AMERICAN STS WTR CO COM 029899101 1468 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH DEFINED 15 55 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 2 200 SH DEFINED 3 200 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 182 20436 SH DEFINED 3 16636 0 3800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 68 25750 SH DEFINED 2 25750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 4 120 SH DEFINED 3 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 139 3362 SH DEFINED 2 3362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1571 37905 SH DEFINED 3 15905 0 22000
AMERICAN WTR WKS CO INC NEW COM 030420103 1017 24540 SH DEFINED 5 24540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 912 22000 SH DEFINED 8 22000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52 1263 SH DEFINED 15 1263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 580 SH DEFINED 580 0 0
AMERICAN WOODMARK CORP COM 030506109 135 3977 SH DEFINED 2 3977 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1718 38239 SH DEFINED 3 31446 0 6793
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 266 SH DEFINED 5 266 0 0
AMES NATL CORP COM 031001100 9 451 SH DEFINED 2 451 0 0
AMETEK INC NEW COM 031100100 5554 128100 SH DEFINED 1 128100 0 0
AMETEK INC NEW COM 031100100 1098 25326 SH DEFINED 2 25326 0 0
AMETEK INC NEW COM 031100100 3445 79451 SH DEFINED 3 75320 0 4131
AMETEK INC NEW COM 031100100 16016 369367 SH DEFINED 4 0 273570 95797
AMETEK INC NEW COM 031100100 4 97 SH DEFINED 97 0 0
AMGEN INC COM 031162100 11358 110800 SH DEFINED 1 110800 0 0
AMGEN INC COM 031162100 45763 446426 SH DEFINED 2 446426 0 0
AMGEN INC COM 031162100 33030 322212 SH DEFINED 3 264111 0 58101
AMGEN INC COM 031162100 8201 80000 CALL DEFINED 3 80000 0 0
AMGEN INC COM 031162100 20605 201000 PUT DEFINED 3 201000 0 0
AMGEN INC COM 031162100 26809 261528 SH DEFINED 5 261528 0 0
AMGEN INC COM 031162100 1088 10616 SH DEFINED 8 10116 500 0
AMGEN INC COM 031162100 32 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 391 3818 SH DEFINED 14 3818 0 0
AMGEN INC COM 031162100 531 5177 SH DEFINED 15 5177 0 0
AMGEN INC COM 031162100 209 2040 SH DEFINED 2040 0 0
AMGEN INC COM 031162100 130 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 135 33690 SH DEFINED 2 33690 0 0
AMKOR TECHNOLOGY INC COM 031652100 39 9750 SH DEFINED 3 9030 0 720
AMPCO-PITTSBURGH CORP COM 032037103 151 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 2891 38733 SH DEFINED 1 38733 0 0
AMPHENOL CORP NEW CL A 032095101 3331 44620 SH DEFINED 2 44620 0 0
AMPHENOL CORP NEW CL A 032095101 2933 39292 SH DEFINED 3 36725 0 2567
AMPHENOL CORP NEW CL A 032095101 4528 60653 SH DEFINED 5 60653 0 0
AMPHENOL CORP NEW CL A 032095101 4093 54835 SH DEFINED 7 0 54835 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMPHENOL CORP NEW CL A 032095101 64 861 SH DEFINED 8 100 761 0
AMPHENOL CORP NEW CL A 032095101 26 347 SH DEFINED 15 347 0 0
AMREP CORP NEW COM 032159105 112 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 26 2300 SH DEFINED 5 2300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 3 1000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 100 2881 SH DEFINED 2 2881 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 57 1649 SH DEFINED 3 1503 0 146
ANADARKO PETE CORP COM 032511107 47398 542000 SH DEFINED 1 527500 0 14500
ANADARKO PETE CORP COM 032511107 13053 149260 SH DEFINED 2 149260 0 0
ANADARKO PETE CORP COM 032511107 13630 155863 SH DEFINED 3 136352 0 19511
ANADARKO PETE CORP COM 032511107 25142 287500 CALL DEFINED 3 287500 0 0
ANADARKO PETE CORP COM 032511107 24197 276700 PUT DEFINED 3 276700 0 0
ANADARKO PETE CORP COM 032511107 10781 123283 SH DEFINED 4 0 41335 81948
ANADARKO PETE CORP COM 032511107 493 5641 SH DEFINED 5 5641 0 0
ANADARKO PETE CORP COM 032511107 1645 18809 SH DEFINED 7 0 18809 0
ANADARKO PETE CORP COM 032511107 121 1385 SH DEFINED 8 150 1235 0
ANADARKO PETE CORP COM 032511107 80 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 324 3709 SH DEFINED 15 3709 0 0
ANADARKO PETE CORP COM 032511107 220 2520 SH DEFINED 2520 0 0
ANADIGICS INC COM 032515108 23 11500 SH DEFINED 3 11500 0 0
ANALOG DEVICES INC COM 032654105 36597 787200 SH DEFINED 1 787200 0 0
ANALOG DEVICES INC COM 032654105 7736 166408 SH DEFINED 2 166408 0 0
ANALOG DEVICES INC COM 032654105 997 21456 SH DEFINED 3 20065 0 1391
ANALOG DEVICES INC COM 032654105 1048 22551 SH DEFINED 5 22551 0 0
ANALOG DEVICES INC COM 032654105 400 8612 SH DEFINED 7 0 8612 0
ANALOG DEVICES INC COM 032654105 13 278 SH DEFINED 8 0 278 0
ANALOG DEVICES INC COM 032654105 10 225 SH DEFINED 9 225 0 0
ANALOG DEVICES INC COM 032654105 340 7310 SH DEFINED 11 7310 0 0
ANALOG DEVICES INC COM 032654105 490 10548 SH DEFINED 15 10548 0 0
ANALOG DEVICES INC COM 032654105 205 4420 SH DEFINED 11;10 4420 0 0
ANALOG DEVICES INC COM 032654105 2885 62067 SH DEFINED 5;1 62067 0 0
ANALOG DEVICES INC COM 032654105 278 5984 SH DEFINED 5984 0 0
ANALOGIC CORP COM PAR $0.05 032657207 369 4674 SH DEFINED 2 4674 0 0
ANALOGIC CORP COM PAR $0.05 032657207 352 4449 SH DEFINED 3 4334 0 115
ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 176 2225 SH DEFINED 10 2225 0 0
ANAREN INC COM 032744104 601 31000 SH DEFINED 4 0 0 31000
ANDERSONS INC COM 034164103 98 1840 SH DEFINED 3 1840 0 0
ANDERSONS INC COM 034164103 674 12600 SH DEFINED 4 0 0 12600
ANDERSONS INC COM 034164103 166 3098 SH DEFINED 5 3098 0 0
ANGIES LIST INC COM 034754101 2 125 SH DEFINED 3 125 0 0
ANGIES LIST INC COM 034754101 15 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 109 4622 SH DEFINED 3 3724 0 898
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15826 672000 CALL DEFINED 3 672000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 7499 SH DEFINED 5 7499 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 35 SH DEFINED 7 0 35 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 165 7000 SH DEFINED 8 7000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 80 3390 SH DEFINED 13 3390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 216 9161 SH DEFINED 15 9161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 353 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28 1170 SH SOLE 1170 0 0
ANIKA THERAPEUTICS INC COM 035255108 319 22000 SH DEFINED 3 13500 0 8500
ANIXTER INTL INC COM 035290105 37 527 SH DEFINED 3 527 0 0
ANIXTER INTL INC COM 035290105 449 6423 SH DEFINED 5 6423 0 0
ANIXTER INTL INC COM 035290105 3 40 SH DEFINED 8 40 0 0
ANN INC COM 035623107 183 6320 SH DEFINED 2 6320 0 0
ANN INC COM 035623107 132 4552 SH DEFINED 3 4552 0 0
ANN INC COM 035623107 7799 268740 SH DEFINED 4 740 92320 175680
ANN INC COM 035623107 1 40 SH DEFINED 15 40 0 0
ANNALY CAP MGMT INC COM 035710409 88519 5570714 SH DEFINED 3 4838658 0 732056<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAP MGMT INC COM 035710409 39423 2481000 CALL DEFINED 3 2481000 0 0
ANNALY CAP MGMT INC COM 035710409 24674 1552800 PUT DEFINED 3 1552800 0 0
ANNALY CAP MGMT INC COM 035710409 21077 1326402 SH DEFINED 5 1326402 0 0
ANNALY CAP MGMT INC COM 035710409 135 8500 SH DEFINED 7 0 8500 0
ANNALY CAP MGMT INC COM 035710409 1169 73584 SH DEFINED 8 73584 0 0
ANNALY CAP MGMT INC COM 035710409 63 3960 SH DEFINED 9 3960 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 561 35313 SH DEFINED 15 35313 0 0
ANNALY CAP MGMT INC COM 035710409 583 36712 SH DEFINED 16 36712 0 0
ANNALY CAP MGMT INC COM 035710409 738 46450 SH DEFINED 46450 0 0
ANNALY CAP MGMT INC COM 035710409 103 6484 SH SOLE 6484 0 0
ANNAPOLIS BANCORP INC COM 035848100 5 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 15 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 341 53837 SH DEFINED 2 53837 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4035 637462 SH DEFINED 3 612400 0 25062
APACHE CORP COM 037411105 26319 341091 SH DEFINED 1 341091 0 0
APACHE CORP COM 037411105 9764 126543 SH DEFINED 2 126543 0 0
APACHE CORP COM 037411105 13952 180818 SH DEFINED 3 151570 0 29248
APACHE CORP COM 037411105 15432 200000 CALL DEFINED 3 200000 0 0
APACHE CORP COM 037411105 5920 76720 SH DEFINED 5 76720 0 0
APACHE CORP COM 037411105 295 3818 SH DEFINED 7 0 3818 0
APACHE CORP COM 037411105 519 6729 SH DEFINED 8 3564 3165 0
APACHE CORP COM 037411105 39 500 SH DEFINED 12 0 0 500
APACHE CORP COM 037411105 421 5461 SH DEFINED 15 5461 0 0
APACHE CORP COM 037411105 39 500 SH DEFINED 16 500 0 0
APACHE CORP COM 037411105 5 67 SH DEFINED 5;1 67 0 0
APACHE CORP COM 037411105 556 7210 SH DEFINED 7210 0 0
APACHE CORP COM 037411105 283 3674 SH SOLE 3674 0 0
APACHE CORP PFD CONV SER D 037411808 1110 24929 PRN DEFINED 3 24929 0 0
APACHE CORP PFD CONV SER D 037411808 15812 355000 PRN DEFINED 6 355000 0 0
APACHE CORP PFD CONV SER D 037411808 22 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 8 283 SH DEFINED 3 283 0 0
APOGEE ENTERPRISES INC COM 037598109 11 380 SH DEFINED 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 5 159 SH DEFINED 15 159 0 0
APOLLO GROUP INC CL A 037604105 350 20119 SH DEFINED 2 20119 0 0
APOLLO GROUP INC CL A 037604105 194 11171 SH DEFINED 3 11171 0 0
APOLLO GROUP INC CL A 037604105 351 20190 SH DEFINED 5 20190 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92 4262 SH DEFINED 3 3155 0 1107
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 297 13710 SH DEFINED 5 13710 0 0
APPLE INC COM 037833100 285248 644395 SH DEFINED 1 644395 0 0
APPLE INC COM 037833100 244785 552986 SH DEFINED 2 552986 0 0
APPLE INC COM 037833100 186751 421883 SH DEFINED 3 374944 0 46939
APPLE INC COM 037833100 614014 1387100 CALL DEFINED 3 1385100 0 2000
APPLE INC COM 037833100 225889 510300 PUT DEFINED 3 509800 0 500
APPLE INC COM 037833100 9364 21155 SH DEFINED 4 0 20355 800
APPLE INC COM 037833100 113223 255779 SH DEFINED 5 255779 0 0
APPLE INC COM 037833100 12051 27223 SH DEFINED 7 0 27223 0
APPLE INC COM 037833100 4650 10505 SH DEFINED 8 9838 667 0
APPLE INC COM 037833100 393 887 SH DEFINED 9 887 0 0
APPLE INC COM 037833100 315 711 SH DEFINED 10 711 0 0
APPLE INC COM 037833100 1196 2701 SH DEFINED 11 2701 0 0
APPLE INC COM 037833100 519 1173 SH DEFINED 12 0 0 1173
APPLE INC COM 037833100 11792 26640 SH DEFINED 13 26640 0 0
APPLE INC COM 037833100 962 2173 SH DEFINED 14 2173 0 0
APPLE INC COM 037833100 3432 7752 SH DEFINED 15 7752 0 0
APPLE INC COM 037833100 2149 4854 SH DEFINED 16 4854 0 0
APPLE INC COM 037833100 814 1840 SH DEFINED 11;10 1840 0 0
APPLE INC COM 037833100 12348 27896 SH DEFINED 5;1 27896 0 0
APPLE INC COM 037833100 5412 12226 SH DEFINED 11856 370 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC COM 037833100 4861 10981 SH SOLE 10981 0 0
APPLIED MATLS INC COM 038222105 4985 369800 SH DEFINED 1 369800 0 0
APPLIED MATLS INC COM 038222105 10064 746609 SH DEFINED 2 746609 0 0
APPLIED MATLS INC COM 038222105 8935 662863 SH DEFINED 3 573670 0 89193
APPLIED MATLS INC COM 038222105 3370 250000 CALL DEFINED 3 250000 0 0
APPLIED MATLS INC COM 038222105 3046 226000 PUT DEFINED 3 226000 0 0
APPLIED MATLS INC COM 038222105 2030 150572 SH DEFINED 5 150572 0 0
APPLIED MATLS INC COM 038222105 5 341 SH DEFINED 7 0 341 0
APPLIED MATLS INC COM 038222105 68 5076 SH DEFINED 8 5076 0 0
APPLIED MATLS INC COM 038222105 24 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 131 9691 SH DEFINED 15 9691 0 0
APPLIED MATLS INC COM 038222105 7 500 SH DEFINED 16 500 0 0
APPLIED MATLS INC COM 038222105 270 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 4 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 1177 20526 SH DEFINED 3 15988 0 4538
APTARGROUP INC COM 038336103 11093 193420 SH DEFINED 4 0 145920 47500
APTARGROUP INC COM 038336103 79 1383 SH DEFINED 5 1383 0 0
APTARGROUP INC COM 038336103 120 2100 SH DEFINED 15 2100 0 0
ARBOR RLTY TR INC COM 038923108 349 44500 SH DEFINED 3 38500 0 6000
ARCH COAL INC COM 039380100 1142 210250 SH DEFINED 3 105318 0 104932
ARCH COAL INC COM 039380100 107 19650 SH DEFINED 5 19650 0 0
ARCH COAL INC COM 039380100 29 5377 SH SOLE 5377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34468 1021891 SH DEFINED 1 1021891 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6978 206880 SH DEFINED 2 206880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24257 719166 SH DEFINED 3 692671 0 26495
ARCHER DANIELS MIDLAND CO COM 039483102 4623 137072 SH DEFINED 5 137072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3250 SH DEFINED 7 0 3250 0
ARCHER DANIELS MIDLAND CO COM 039483102 547 16214 SH DEFINED 8 3924 12290 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3880 SH DEFINED 15 3880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157 4667 SH DEFINED 16 4667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 661 19587 SH SOLE 19587 0 0
ARCTIC CAT INC COM 039670104 7 150 SH DEFINED 3 150 0 0
ARCTIC CAT INC COM 039670104 656 15000 SH DEFINED 4 0 0 15000
ARCTIC CAT INC COM 039670104 7 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 120 14675 SH DEFINED 3 11375 0 3300
ARK RESTAURANTS CORP COM 040712101 2 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 53 4500 SH DEFINED 3 3500 0 1000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 3517 SH DEFINED 2 3517 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 196 7600 SH DEFINED 3 2100 0 5500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 155 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 928 21900 SH DEFINED 1 21900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 194 4581 SH DEFINED 2 4581 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 82 1935 SH DEFINED 3 1600 0 335
ARM HLDGS PLC SPONSORED ADR 042068106 10657 251520 SH DEFINED 4 0 213230 38290
ARM HLDGS PLC SPONSORED ADR 042068106 1964 46345 SH DEFINED 5 46345 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 53 1250 SH DEFINED 12 0 0 1250
ARM HLDGS PLC SPONSORED ADR 042068106 70 1658 SH DEFINED 15 1658 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1931 45582 SH DEFINED 5;1 45582 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 139 SH DEFINED 139 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 574 87921 SH DEFINED 2 87921 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 436 66828 SH DEFINED 3 65728 0 1100
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 12000 SH DEFINED 15 12000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 189 29000 SH DEFINED 29000 0 0
ARROW ELECTRS INC COM 042735100 677 16675 SH DEFINED 2 16675 0 0
ARROW ELECTRS INC COM 042735100 322 7937 SH DEFINED 3 7937 0 0
ARROW ELECTRS INC COM 042735100 7189 176978 SH DEFINED 4 0 61318 115660
ARROW ELECTRS INC COM 042735100 28 700 SH DEFINED 5 700 0 0
ARROW ELECTRS INC COM 042735100 235 5795 SH DEFINED 10 5795 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARROW ELECTRS INC COM 042735100 23 562 SH DEFINED 11 562 0 0
ARROW ELECTRS INC COM 042735100 1 32 SH DEFINED 15 32 0 0
ARROW ELECTRS INC COM 042735100 6 140 SH DEFINED 16 140 0 0
ARROW ELECTRS INC COM 042735100 15 366 SH DEFINED 11;10 366 0 0
ARROW ELECTRS INC COM 042735100 3 65 SH SOLE 65 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH DEFINED 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 90 SH DEFINED 2 90 0 0
ARTESIAN RESOURCES CORP CL A 043113208 62 2766 SH DEFINED 3 2766 0 0
ARTHROCARE CORP COM 043136100 270 7775 SH DEFINED 2 7775 0 0
ARTS WAY MFG INC COM 043168103 6 1000 SH DEFINED 3 1000 0 0
ARUBA NETWORKS INC COM 043176106 1027 41500 SH DEFINED 1 41500 0 0
ARUBA NETWORKS INC COM 043176106 451 18231 SH DEFINED 2 18231 0 0
ARUBA NETWORKS INC COM 043176106 297 11998 SH DEFINED 3 11514 0 484
ARUBA NETWORKS INC COM 043176106 35132 1420066 SH DEFINED 4 0 1140426 279640
ARUBA NETWORKS INC COM 043176106 47 1900 SH DEFINED 5 1900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 169 SH DEFINED 2 169 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 697 19000 SH DEFINED 4 0 0 19000
ASCENT CAP GROUP INC COM SER A 043632108 13 176 SH DEFINED 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 18 SH DEFINED 15 18 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 5509 SH DEFINED 2 5509 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 239 19300 SH DEFINED 3 0 0 19300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 112 PRN DEFINED 2 112 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 409 14816 PRN DEFINED 3 14716 0 100
ASHLAND INC NEW COM 044209104 981 13204 SH DEFINED 2 13204 0 0
ASHLAND INC NEW COM 044209104 4232 56959 SH DEFINED 3 55915 0 1044
ASHLAND INC NEW COM 044209104 4458 60000 PUT DEFINED 3 60000 0 0
ASHLAND INC NEW COM 044209104 7592 102180 SH DEFINED 4 100 35860 66220
ASHLAND INC NEW COM 044209104 26 350 SH DEFINED 5 350 0 0
ASIA PAC FD INC COM 044901106 106 9847 SH DEFINED 3 9847 0 0
ASPEN TECHNOLOGY INC COM 045327103 1398 43300 SH DEFINED 1 43300 0 0
ASPEN TECHNOLOGY INC COM 045327103 980 30356 SH DEFINED 3 20751 0 9605
ASPEN TECHNOLOGY INC COM 045327103 10188 315519 SH DEFINED 4 0 160901 154618
ASSOCIATED BANC CORP COM 045487105 102 6700 SH DEFINED 2 6700 0 0
ASSOCIATED BANC CORP COM 045487105 401 26377 SH DEFINED 3 24514 0 1863
ASSOCIATED BANC CORP COM 045487105 1 49 SH DEFINED 15 49 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12 650 SH DEFINED 3 150 0 500
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 20 SH DEFINED 15 20 0 0
ASTA FDG INC COM 046220109 5 549 SH DEFINED 2 549 0 0
ASTA FDG INC COM 046220109 6753 703396 SH DEFINED 4 0 255665 447731
ASTEC INDS INC COM 046224101 43 1234 SH DEFINED 2 1234 0 0
ASTEC INDS INC COM 046224101 14 400 SH DEFINED 3 400 0 0
ASTORIA FINL CORP COM 046265104 269 27249 SH DEFINED 2 27249 0 0
ASTORIA FINL CORP COM 046265104 55 5573 SH DEFINED 3 5573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5314 106319 SH DEFINED 3 95778 0 10541
ASTRAZENECA PLC SPONSORED ADR 046353108 4457 89176 SH DEFINED 5 89176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 521 SH DEFINED 8 521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 447 8950 SH DEFINED 14 8950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 354 7084 SH DEFINED 15 7084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH DEFINED 1200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 35 1187 SH DEFINED 3 1187 0 0
ASTRONICS CORP COM 046433108 13329 446967 SH DEFINED 4 0 273865 173102
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH DEFINED 1 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 408 10010 SH DEFINED 2 10010 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 835 SH DEFINED 3 835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6558 160883 SH DEFINED 4 90 99429 61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 10 SH DEFINED 15 10 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 54 SH DEFINED 54 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 843 24374 SH DEFINED 3 17324 0 7050<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 2 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 2324 333860 SH DEFINED 3 331760 0 2100
ATMEL CORP COM 049513104 6 904 SH DEFINED 15 904 0 0
ATMOS ENERGY CORP COM 049560105 30 700 SH DEFINED 1 700 0 0
ATMOS ENERGY CORP COM 049560105 2 40 SH DEFINED 2 40 0 0
ATMOS ENERGY CORP COM 049560105 1301 30465 SH DEFINED 3 29049 0 1416
ATMOS ENERGY CORP COM 049560105 70 1632 SH DEFINED 15 1632 0 0
ATRION CORP COM 049904105 7 34 SH DEFINED 2 34 0 0
ATWOOD OCEANICS INC COM 050095108 688 13097 SH DEFINED 2 13097 0 0
ATWOOD OCEANICS INC COM 050095108 269 5116 SH DEFINED 3 4782 0 334
ATWOOD OCEANICS INC COM 050095108 5630 107165 SH DEFINED 4 0 39100 68065
ATWOOD OCEANICS INC COM 050095108 11 215 SH DEFINED 5 215 0 0
AUGUSTA RES CORP COM NEW 050912203 8 2930 SH DEFINED 5 2930 0 0
AUTODESK INC COM 052769106 532 12900 SH DEFINED 1 12900 0 0
AUTODESK INC COM 052769106 5054 122557 SH DEFINED 2 122557 0 0
AUTODESK INC COM 052769106 979 23748 SH DEFINED 3 8792 0 14956
AUTODESK INC COM 052769106 1065 25830 SH DEFINED 4 0 720 25110
AUTODESK INC COM 052769106 865 20976 SH DEFINED 5 20976 0 0
AUTODESK INC COM 052769106 54 1312 SH DEFINED 15 1312 0 0
AUTOLIV INC COM 052800109 245 3549 SH DEFINED 2 3549 0 0
AUTOLIV INC COM 052800109 504 7288 SH DEFINED 3 7173 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 2913 44800 SH DEFINED 1 44800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18063 277812 SH DEFINED 2 277812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58295 896571 SH DEFINED 3 778991 0 117580
AUTOMATIC DATA PROCESSING IN COM 053015103 13323 204900 CALL DEFINED 3 204900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44608 686067 SH DEFINED 5 686067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 853 SH DEFINED 7 0 853 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1733 26660 SH DEFINED 8 26660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 330 SH DEFINED 9 330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 612 9410 SH DEFINED 15 9410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2120 SH DEFINED 2120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 2442 SH SOLE 2442 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 1 400 0 0
AUTOZONE INC COM 053332102 3699 9324 SH DEFINED 2 9324 0 0
AUTOZONE INC COM 053332102 966 2434 SH DEFINED 3 2284 0 150
AUTOZONE INC COM 053332102 13887 35000 CALL DEFINED 3 35000 0 0
AUTOZONE INC COM 053332102 4444 11200 PUT DEFINED 3 11200 0 0
AUTOZONE INC COM 053332102 488 1230 SH DEFINED 5 1230 0 0
AUTOZONE INC COM 053332102 23 59 SH DEFINED 15 59 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 400 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 3 3000 0 0
AVALON RARE METALS INC COM 053470100 10 9250 SH DEFINED 5 9250 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 11 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 3904 30818 SH DEFINED 2 30818 0 0
AVALONBAY CMNTYS INC COM 053484101 1145 9037 SH DEFINED 3 6734 0 2303
AVALONBAY CMNTYS INC COM 053484101 2827 22320 SH DEFINED 5 22320 0 0
AVALONBAY CMNTYS INC COM 053484101 18 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 13 101 SH DEFINED 15 101 0 0
AVALONBAY CMNTYS INC COM 053484101 1 11 SH DEFINED 11 0 0
AVEO PHARMACEUTICALS INC COM 053588109 353 48000 SH DEFINED 3 48000 0 0
AVERY DENNISON CORP COM 053611109 507 11773 SH DEFINED 2 11773 0 0
AVERY DENNISON CORP COM 053611109 885 20537 SH DEFINED 3 14801 0 5736
AVERY DENNISON CORP COM 053611109 9 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 21 485 SH DEFINED 15 485 0 0
AVIS BUDGET GROUP COM 053774105 194 6955 SH DEFINED 2 6955 0 0
AVIS BUDGET GROUP COM 053774105 14 500 SH DEFINED 3 300 0 200
AVIS BUDGET GROUP COM 053774105 3690 132600 CALL DEFINED 3 132600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVNET INC COM 053807103 466 12874 SH DEFINED 2 12874 0 0
AVNET INC COM 053807103 664 18351 SH DEFINED 3 18351 0 0
AVNET INC COM 053807103 5211 143950 SH DEFINED 4 0 48660 95290
AVNET INC COM 053807103 246 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 22 619 SH DEFINED 11 619 0 0
AVNET INC COM 053807103 9 243 SH DEFINED 15 243 0 0
AVNET INC COM 053807103 16 430 SH DEFINED 11;10 430 0 0
AVNET INC COM 053807103 3 80 SH SOLE 80 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 6812 328600 SH DEFINED 1 328600 0 0
AVON PRODS INC COM 054303102 2796 134855 SH DEFINED 2 134855 0 0
AVON PRODS INC COM 054303102 2112 101900 SH DEFINED 3 98872 0 3028
AVON PRODS INC COM 054303102 63 3053 SH DEFINED 5 3053 0 0
AVON PRODS INC COM 054303102 2 75 SH DEFINED 7 0 75 0
AVON PRODS INC COM 054303102 1 61 SH DEFINED 8 61 0 0
AVON PRODS INC COM 054303102 1 67 SH DEFINED 15 67 0 0
BB^T CORP COM 054937107 6297 200590 SH DEFINED 2 200590 0 0
BB^T CORP COM 054937107 7278 231856 SH DEFINED 3 118674 0 113182
BB^T CORP COM 054937107 4250 135400 CALL DEFINED 3 135400 0 0
BB^T CORP COM 054937107 4420 140800 PUT DEFINED 3 140800 0 0
BB^T CORP COM 054937107 22 715 SH DEFINED 5 715 0 0
BB^T CORP COM 054937107 1 43 SH DEFINED 7 0 43 0
BB^T CORP COM 054937107 52 1650 SH DEFINED 8 1650 0 0
BB^T CORP COM 054937107 1076 34294 SH DEFINED 10 34294 0 0
BB^T CORP COM 054937107 106 3372 SH DEFINED 11 3372 0 0
BB^T CORP COM 054937107 153 4861 SH DEFINED 15 4861 0 0
BB^T CORP COM 054937107 82 2599 SH DEFINED 11;10 2599 0 0
BB^T CORP COM 054937107 1 44 SH DEFINED 44 0 0
BB^T CORP COM 054937107 11 365 SH SOLE 365 0 0
BP PLC SPONSORED ADR 055622104 28741 678660 SH DEFINED 3 564963 0 113697
BP PLC SPONSORED ADR 055622104 11570 273200 CALL DEFINED 3 273200 0 0
BP PLC SPONSORED ADR 055622104 1601 37800 PUT DEFINED 3 37800 0 0
BP PLC SPONSORED ADR 055622104 5785 136601 SH DEFINED 5 136601 0 0
BP PLC SPONSORED ADR 055622104 187 4412 SH DEFINED 7 0 4412 0
BP PLC SPONSORED ADR 055622104 193 4550 SH DEFINED 8 3800 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 638 15056 SH DEFINED 15 15056 0 0
BP PLC SPONSORED ADR 055622104 69 1629 SH DEFINED 16 1629 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 992 23430 SH DEFINED 13276 10154 0
BP PLC SPONSORED ADR 055622104 2781 65676 SH SOLE 65676 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1556 18639 SH DEFINED 3 15054 0 3585
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 460 SH DEFINED 5 460 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 250 SH DEFINED 15 250 0 0
BPZ RESOURCES INC COM 055639108 26 11487 SH DEFINED 2 11487 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 4601 99300 SH DEFINED 1 99300 0 0
BMC SOFTWARE INC COM 055921100 2864 61825 SH DEFINED 2 61825 0 0
BMC SOFTWARE INC COM 055921100 108 2330 SH DEFINED 3 2330 0 0
BMC SOFTWARE INC COM 055921100 2317 50000 CALL DEFINED 3 50000 0 0
BMC SOFTWARE INC COM 055921100 1001 21600 PUT DEFINED 3 21600 0 0
BMC SOFTWARE INC COM 055921100 17 367 SH DEFINED 5 367 0 0
BMC SOFTWARE INC COM 055921100 13 275 SH DEFINED 7 0 275 0
BMC SOFTWARE INC COM 055921100 25 545 SH DEFINED 15 545 0 0
BADGER METER INC COM 056525108 644 12028 SH DEFINED 3 11678 0 350
BADGER METER INC COM 056525108 62 1150 SH DEFINED 5 1150 0 0
BAIDU INC SPON ADR REP A 056752108 12966 147850 SH DEFINED 1 147850 0 0
BAIDU INC SPON ADR REP A 056752108 7085 80791 SH DEFINED 2 80791 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAIDU INC SPON ADR REP A 056752108 1293 14749 SH DEFINED 3 12048 0 2701
BAIDU INC SPON ADR REP A 056752108 3332 37992 SH DEFINED 5 37992 0 0
BAIDU INC SPON ADR REP A 056752108 21 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 147 1672 SH DEFINED 8 1672 0 0
BAIDU INC SPON ADR REP A 056752108 42 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 10 113 SH DEFINED 15 113 0 0
BAIDU INC SPON ADR REP A 056752108 9859 112420 SH DEFINED 16 112420 0 0
BAIDU INC SPON ADR REP A 056752108 14124 161046 SH OTHER S;1 161046 0 0
BAIDU INC SPON ADR REP A 056752108 39 447 SH DEFINED 447 0 0
BAIDU INC SPON ADR REP A 056752108 546 6226 SH SOLE 6226 0 0
BAKER HUGHES INC COM 057224107 7927 170795 SH DEFINED 2 170795 0 0
BAKER HUGHES INC COM 057224107 32186 693512 SH DEFINED 3 688987 0 4525
BAKER HUGHES INC COM 057224107 7922 170700 PUT DEFINED 3 170700 0 0
BAKER HUGHES INC COM 057224107 215 4638 SH DEFINED 5 4638 0 0
BAKER HUGHES INC COM 057224107 52 1115 SH DEFINED 9 1115 0 0
BAKER HUGHES INC COM 057224107 35 745 SH DEFINED 15 745 0 0
BAKER HUGHES INC COM 057224107 51 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 501 10800 SH DEFINED 10800 0 0
BAKER HUGHES INC COM 057224107 790 17015 SH SOLE 17015 0 0
BALCHEM CORP COM 057665200 21 489 SH DEFINED 3 446 0 43
BALCHEM CORP COM 057665200 25505 580458 SH DEFINED 4 0 424859 155599
BALCHEM CORP COM 057665200 29 661 SH DEFINED 5 661 0 0
BALCHEM CORP COM 057665200 3 73 SH DEFINED 73 0 0
BALDWIN & LYONS INC CL B 057755209 476 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 2225 46765 SH DEFINED 2 46765 0 0
BALL CORP COM 058498106 2135 44864 SH DEFINED 3 41779 0 3085
BALL CORP COM 058498106 252 5286 SH DEFINED 5 5286 0 0
BALL CORP COM 058498106 7 151 SH DEFINED 15 151 0 0
BALLANTYNE STRONG INC COM 058516105 17 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DEFINED 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1550 SH DEFINED 3 550 0 1000
BALLARD PWR SYS INC NEW COM 058586108 4 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 784 46051 SH DEFINED 1 46051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1842 108231 SH DEFINED 3 108231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7957 467500 CALL DEFINED 3 467500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31365 1842830 PUT DEFINED 3 1842830 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 6634 SH DEFINED 5 6634 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1144 67187 SH DEFINED 7 0 67187 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 2662 SH DEFINED 8 1600 1062 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1207 SH DEFINED 12 0 0 1207
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 259 SH DEFINED 15 259 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7838 460516 SH OTHER S;1 460516 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 7131 SH DEFINED 7131 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 2176 SH SOLE 2176 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 16 904 SH DEFINED 904 0 0
BANCO DE CHILE SPONSORED ADR 059520106 250 2637 SH DEFINED 2 2637 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 16 SH DEFINED 3 16 0 0
BANCORPSOUTH INC COM 059692103 238 14604 SH DEFINED 3 14604 0 0
BANCROFT FUND LTD COM 059695106 123 7047 SH DEFINED 3 7047 0 0
BANK OF AMERICA CORPORATION COM 060505104 75473 6196453 SH DEFINED 1 6196453 0 0
BANK OF AMERICA CORPORATION COM 060505104 40690 3340733 SH DEFINED 2 3340733 0 0
BANK OF AMERICA CORPORATION COM 060505104 59558 4889855 SH DEFINED 3 4339007 0 550848
BANK OF AMERICA CORPORATION COM 060505104 30698 2520400 CALL DEFINED 3 2520400 0 0
BANK OF AMERICA CORPORATION COM 060505104 56899 4671500 PUT DEFINED 3 4671500 0 0
BANK OF AMERICA CORPORATION COM 060505104 6442 528860 SH DEFINED 4 0 45670 483190
BANK OF AMERICA CORPORATION COM 060505104 44022 3614253 SH DEFINED 5 3614253 0 0
BANK OF AMERICA CORPORATION COM 060505104 2610 214311 SH DEFINED 7 0 214311 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF AMERICA CORPORATION COM 060505104 1763 144740 SH DEFINED 8 124270 20470 0
BANK OF AMERICA CORPORATION COM 060505104 87 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 404 SH DEFINED 12 0 0 404
BANK OF AMERICA CORPORATION COM 060505104 1134 93070 SH DEFINED 13 93070 0 0
BANK OF AMERICA CORPORATION COM 060505104 3399 279049 SH DEFINED 14 279049 0 0
BANK OF AMERICA CORPORATION COM 060505104 436 35773 SH DEFINED 15 35773 0 0
BANK OF AMERICA CORPORATION COM 060505104 1849 151772 SH DEFINED 16 151772 0 0
BANK OF AMERICA CORPORATION COM 060505104 2075 170345 SH DEFINED 153945 16400 0
BANK OF AMERICA CORPORATION COM 060505104 487 40000 CALL DEFINED 40000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4904 402610 SH SOLE 402610 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6 1000 SH DEFINED 3 1000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6 8900 SH DEFINED 3 5000 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 168 138 PRN DEFINED 3 128 0 10
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 274 225 PRN DEFINED 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27420 22509 PRN DEFINED 6 22509 0 0
BANK HAWAII CORP COM 062540109 43 844 SH DEFINED 2 844 0 0
BANK HAWAII CORP COM 062540109 1979 38945 SH DEFINED 3 36964 0 1981
BANK HAWAII CORP COM 062540109 255 5025 SH DEFINED 5 5025 0 0
BANK HAWAII CORP COM 062540109 26 518 SH DEFINED 8 518 0 0
BANK HAWAII CORP COM 062540109 14 280 SH DEFINED 15 280 0 0
BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 10 372 SH DEFINED 2 372 0 0
BANK KY FINL CORP COM 062896105 4 150 SH DEFINED 3 150 0 0
BANK OF MARIN BANCORP COM 063425102 9 223 SH DEFINED 2 223 0 0
BANK OF MARIN BANCORP COM 063425102 25 629 SH DEFINED 3 585 0 44
BANK MONTREAL QUE COM 063671101 1182865 18790552 SH DEFINED 1 18790552 0 0
BANK MONTREAL QUE COM 063671101 64428 1023486 SH DEFINED 3 898957 0 124529
BANK MONTREAL QUE COM 063671101 285938 4542306 SH DEFINED 5 4542306 0 0
BANK MONTREAL QUE COM 063671101 2512 39900 CALL DEFINED 5 39900 0 0
BANK MONTREAL QUE COM 063671101 472 7500 PUT DEFINED 5 7500 0 0
BANK MONTREAL QUE COM 063671101 67578 1073521 SH DEFINED 7 0 1073521 0
BANK MONTREAL QUE COM 063671101 8740 138846 SH DEFINED 8 97398 41448 0
BANK MONTREAL QUE COM 063671101 3860 61324 SH DEFINED 9 61324 0 0
BANK MONTREAL QUE COM 063671101 62 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 315 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 700 11114 SH DEFINED 15 11114 0 0
BANK MONTREAL QUE COM 063671101 111 1760 SH DEFINED 16 1760 0 0
BANK MONTREAL QUE COM 063671101 41744 663128 SH DEFINED 5;1 663128 0 0
BANK MONTREAL QUE COM 063671101 4060 64500 CALL SOLE 64500 0 0
BANK MONTREAL QUE COM 063671101 5319 84500 PUT SOLE 84500 0 0
BANK MONTREAL QUE COM 063671101 1641 26065 SH DEFINED 25465 600 0
BANK MONTREAL QUE COM 063671101 1789543 28428012 SH SOLE 28428012 0 0
BANK OF THE OZARKS INC COM 063904106 68 1522 SH DEFINED 3 1401 0 121
BANK NEW YORK MELLON CORP COM 064058100 10411 371958 SH DEFINED 2 371958 0 0
BANK NEW YORK MELLON CORP COM 064058100 4849 173250 SH DEFINED 3 160081 0 13169
BANK NEW YORK MELLON CORP COM 064058100 11736 419306 SH DEFINED 5 419306 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 791 SH DEFINED 7 0 791 0
BANK NEW YORK MELLON CORP COM 064058100 256 9150 SH DEFINED 8 9150 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 900 SH DEFINED 9 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1199 42837 SH DEFINED 10 42837 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 4088 SH DEFINED 11 4088 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 7070 SH DEFINED 15 7070 0 0
BANK NEW YORK MELLON CORP COM 064058100 91 3258 SH DEFINED 11;10 3258 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 56 SH DEFINED 5;1 56 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 470 SH SOLE 470 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2343975 40226110 SH DEFINED 1 40226110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 127 2171 SH DEFINED 2 2171 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 47988 823539 SH DEFINED 3 744401 0 79138
BANK NOVA SCOTIA HALIFAX COM 064149107 510199 8755790 SH DEFINED 5 8755790 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6340 108800 CALL DEFINED 5 108800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NOVA SCOTIA HALIFAX COM 064149107 2302 39500 PUT DEFINED 5 39500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 110263 1892272 SH DEFINED 7 0 1892272 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14383 246836 SH DEFINED 8 181905 64931 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4594 78833 SH DEFINED 9 78833 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 760 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 524 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 208 3570 SH DEFINED 15 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 279 4783 SH DEFINED 16 4783 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 95208 1633903 SH DEFINED 5;1 1633903 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2745 47111 SH DEFINED 39519 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2136807 36670786 SH SOLE 36670786 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1457 25000 CALL SOLE 25000 0 0
BANRO CORP COM 066800103 9 5402 SH DEFINED 5 5402 0 0
BANRO CORP COM 066800103 93 53946 SH SOLE 53946 0 0
BAR HBR BANKSHARES COM 066849100 5 150 SH DEFINED 2 150 0 0
BAR HBR BANKSHARES COM 066849100 859 23499 SH DEFINED 3 17139 0 6360
BARD C R INC COM 067383109 5069 50300 SH DEFINED 1 50300 0 0
BARD C R INC COM 067383109 2432 24134 SH DEFINED 2 24134 0 0
BARD C R INC COM 067383109 748 7421 SH DEFINED 3 5670 0 1751
BARD C R INC COM 067383109 11497 114080 SH DEFINED 4 0 96690 17390
BARD C R INC COM 067383109 2513 24940 SH DEFINED 5 24940 0 0
BARD C R INC COM 067383109 8 76 SH DEFINED 15 76 0 0
BARNES & NOBLE INC COM 067774109 30 1849 SH DEFINED 2 1849 0 0
BARNES & NOBLE INC COM 067774109 42 2559 SH DEFINED 3 2559 0 0
BARNES & NOBLE INC COM 067774109 41 2500 SH DEFINED 5 2500 0 0
BARNES & NOBLE INC COM 067774109 3 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 23 1400 SH DEFINED 15 1400 0 0
BARNES GROUP INC COM 067806109 165 5695 SH DEFINED 3 5416 0 279
BARNES GROUP INC COM 067806109 400 13836 SH DEFINED 5 13836 0 0
BARNES GROUP INC COM 067806109 11 388 SH DEFINED 8 388 0 0
BARNES GROUP INC COM 067806109 1 18 SH DEFINED 15 18 0 0
BARRICK GOLD CORP COM 067901108 501858 17069992 SH DEFINED 1 17069992 0 0
BARRICK GOLD CORP COM 067901108 313 10635 SH DEFINED 2 10635 0 0
BARRICK GOLD CORP COM 067901108 43776 1488978 SH DEFINED 3 1460592 0 28386
BARRICK GOLD CORP COM 067901108 56798 1931900 CALL DEFINED 3 1931900 0 0
BARRICK GOLD CORP COM 067901108 63348 2154700 PUT DEFINED 3 2154700 0 0
BARRICK GOLD CORP COM 067901108 75471 2567057 SH DEFINED 5 2567057 0 0
BARRICK GOLD CORP COM 067901108 21247 722700 CALL DEFINED 5 722700 0 0
BARRICK GOLD CORP COM 067901108 353 12000 PUT DEFINED 5 12000 0 0
BARRICK GOLD CORP COM 067901108 7407 251927 SH DEFINED 7 0 251927 0
BARRICK GOLD CORP COM 067901108 5905 200840 SH DEFINED 8 186320 14520 0
BARRICK GOLD CORP COM 067901108 756 25700 SH DEFINED 9 25700 0 0
BARRICK GOLD CORP COM 067901108 21 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 323 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 122 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 236 8035 SH DEFINED 15 8035 0 0
BARRICK GOLD CORP COM 067901108 529 17998 SH DEFINED 16 17998 0 0
BARRICK GOLD CORP COM 067901108 45973 1563708 SH DEFINED 5;1 1563708 0 0
BARRICK GOLD CORP COM 067901108 1568 53324 SH DEFINED 53324 0 0
BARRICK GOLD CORP COM 067901108 130226 4429439 SH SOLE 4429439 0 0
BARRICK GOLD CORP COM 067901108 8161 277600 CALL SOLE 277600 0 0
BARRICK GOLD CORP COM 067901108 16834 572600 PUT SOLE 572600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 414 7863 SH DEFINED 3 6863 0 1000
BARRETT BUSINESS SERVICES IN COM 068463108 8 146 SH DEFINED 5 146 0 0
BARRY R G CORP OHIO COM 068798107 18192 1358651 SH DEFINED 4 440 684032 674179
BAXTER INTL INC COM 071813109 35535 489200 SH DEFINED 1 489200 0 0
BAXTER INTL INC COM 071813109 12277 169014 SH DEFINED 2 169014 0 0
BAXTER INTL INC COM 071813109 19379 266785 SH DEFINED 3 239747 0 27038
BAXTER INTL INC COM 071813109 9777 134600 CALL DEFINED 3 134600 0 0
BAXTER INTL INC COM 071813109 10315 142000 PUT DEFINED 3 142000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAXTER INTL INC COM 071813109 3494 48097 SH DEFINED 5 48097 0 0
BAXTER INTL INC COM 071813109 1886 25965 SH DEFINED 7 0 25965 0
BAXTER INTL INC COM 071813109 460 6338 SH DEFINED 8 3103 3235 0
BAXTER INTL INC COM 071813109 44 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 150 2068 SH DEFINED 10 2068 0 0
BAXTER INTL INC COM 071813109 141 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 55 753 SH DEFINED 15 753 0 0
BAXTER INTL INC COM 071813109 95 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 172 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 7 900 SH DEFINED 8 900 0 0
BBCN BANCORP INC COM 073295107 120 9179 SH DEFINED 2 9179 0 0
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 5 77 SH DEFINED 2 77 0 0
B/E AEROSPACE INC COM 073302101 1782 29561 SH DEFINED 3 28122 0 1439
B/E AEROSPACE INC COM 073302101 45 744 SH DEFINED 15 744 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH DEFINED 85 0 0
B/E AEROSPACE INC COM 073302101 68 1131 SH SOLE 1131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 426 11014 SH DEFINED 2 11014 0 0
BEACON ROOFING SUPPLY INC COM 073685109 306 7913 SH DEFINED 3 7575 0 338
BEACON ROOFING SUPPLY INC COM 073685109 9 225 SH DEFINED 5 225 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 455 SH DEFINED 15 455 0 0
BEAM INC COM 073730103 3401 53526 SH DEFINED 2 53526 0 0
BEAM INC COM 073730103 967 15221 SH DEFINED 3 9876 0 5345
BEAM INC COM 073730103 76 1193 SH DEFINED 5 1193 0 0
BEAM INC COM 073730103 8 132 SH DEFINED 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 669 SH DEFINED 2 669 0 0
BEBE STORES INC COM 075571109 2 360 SH DEFINED 360 0 0
BECTON DICKINSON & CO COM 075887109 63704 666287 SH DEFINED 1 666287 0 0
BECTON DICKINSON & CO COM 075887109 3312 34641 SH DEFINED 2 34641 0 0
BECTON DICKINSON & CO COM 075887109 4302 44997 SH DEFINED 3 33340 0 11657
BECTON DICKINSON & CO COM 075887109 20080 210025 SH DEFINED 5 210025 0 0
BECTON DICKINSON & CO COM 075887109 153 1605 SH DEFINED 7 0 1605 0
BECTON DICKINSON & CO COM 075887109 2216 23174 SH DEFINED 8 17629 5545 0
BECTON DICKINSON & CO COM 075887109 765 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 266 2787 SH DEFINED 15 2787 0 0
BECTON DICKINSON & CO COM 075887109 29 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 15191 235806 SH DEFINED 1 235806 0 0
BED BATH & BEYOND INC COM 075896100 7676 119162 SH DEFINED 2 119162 0 0
BED BATH & BEYOND INC COM 075896100 4531 70337 SH DEFINED 3 54159 0 16178
BED BATH & BEYOND INC COM 075896100 509 7900 PUT DEFINED 3 7900 0 0
BED BATH & BEYOND INC COM 075896100 9633 149540 SH DEFINED 4 0 126790 22750
BED BATH & BEYOND INC COM 075896100 3711 57611 SH DEFINED 5 57611 0 0
BED BATH & BEYOND INC COM 075896100 8 130 SH DEFINED 8 130 0 0
BED BATH & BEYOND INC COM 075896100 102 1590 SH DEFINED 15 1590 0 0
BED BATH & BEYOND INC COM 075896100 56 865 SH SOLE 865 0 0
BELDEN INC COM 077454106 557 10792 SH DEFINED 3 10517 0 275
BELLATRIX EXPLORATION LTD COM 078314101 2736 425500 SH DEFINED 1 425500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 9209 SH DEFINED 5 9209 0 0
BELLATRIX EXPLORATION LTD COM 078314101 341 53000 SH DEFINED 7 0 53000 0
BELO CORP COM SER A 080555105 4 389 SH DEFINED 3 389 0 0
BELO CORP COM SER A 080555105 56 5736 SH DEFINED 5 5736 0 0
BEMIS INC COM 081437105 823 20387 SH DEFINED 2 20387 0 0
BEMIS INC COM 081437105 1511 37446 SH DEFINED 3 31450 0 5996
BEMIS INC COM 081437105 10 240 SH DEFINED 5 240 0 0
BEMIS INC COM 081437105 7 178 SH DEFINED 8 178 0 0
BEMIS INC COM 081437105 10 239 SH DEFINED 15 239 0 0
BERKLEY W R CORP COM 084423102 86 1932 SH DEFINED 2 1932 0 0
BERKLEY W R CORP COM 084423102 1577 35536 SH DEFINED 3 25993 0 9543
BERKLEY W R CORP COM 084423102 540 12173 SH DEFINED 5 12173 0 0
BERKLEY W R CORP COM 084423102 10 227 SH DEFINED 15 227 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BANCORP INC DEL COM NEW 084597202 5 572 SH DEFINED 2 572 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6407 41 SH DEFINED 3 33 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12815 82 SH DEFINED 5 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4845 31 SH DEFINED 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25317 162 SH DEFINED 15 162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH DEFINED 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126744 1216349 SH DEFINED 1 1216349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60782 583325 SH DEFINED 2 583325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34585 331912 SH DEFINED 3 244750 0 87162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9581 91945 SH DEFINED 4 0 7935 84010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67816 650825 SH DEFINED 5 650825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1718 16487 SH DEFINED 7 0 16487 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3586 34418 SH DEFINED 8 29441 4977 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2080 SH DEFINED 9 2080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 2300 SH DEFINED 11 2300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 3050 SH DEFINED 12 0 0 3050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 7401 SH DEFINED 15 7401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 1150 SH DEFINED 11;10 1150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4877 46805 SH DEFINED 5;1 46805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 990 SH DEFINED 990 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 89 3500 SH DEFINED 3 3500 0 0
BERRY PETE CO CL A 085789105 139 3000 SH DEFINED 3 3000 0 0
BERRY PETE CO CL A 085789105 14097 304547 SH DEFINED 4 0 236347 68200
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 1784 80556 SH DEFINED 2 80556 0 0
BEST BUY INC COM 086516101 1188 53614 SH DEFINED 3 47979 0 5635
BEST BUY INC COM 086516101 346 15617 SH DEFINED 5 15617 0 0
BEST BUY INC COM 086516101 1 48 SH DEFINED 7 0 48 0
BEST BUY INC COM 086516101 9 395 SH DEFINED 8 145 250 0
BEST BUY INC COM 086516101 66 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 42 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1118 16339 SH DEFINED 2 16339 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3004 43899 SH DEFINED 3 40001 0 3898
BHP BILLITON LTD SPONSORED ADR 088606108 1109 16200 CALL DEFINED 3 16200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3079 45000 PUT DEFINED 3 45000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33227 485560 SH DEFINED 5 485560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 3945 SH DEFINED 7 0 3945 0
BHP BILLITON LTD SPONSORED ADR 088606108 657 9598 SH DEFINED 8 6548 3050 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 100 SH DEFINED 9 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 59 863 SH DEFINED 15 863 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 115 SH DEFINED 5;1 115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 191 2788 SH DEFINED 2788 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 274 3999 SH SOLE 3999 0 0
BIG LOTS INC COM 089302103 196 5551 SH DEFINED 2 5551 0 0
BIG LOTS INC COM 089302103 176 4983 SH DEFINED 3 4883 0 100
BIG LOTS INC COM 089302103 42 1178 SH DEFINED 5 1178 0 0
BIG LOTS INC COM 089302103 4 100 SH DEFINED 7 0 100 0
BIG LOTS INC COM 089302103 79 2234 SH DEFINED 10 2234 0 0
BIG LOTS INC COM 089302103 23 642 SH DEFINED 11 642 0 0
BIG LOTS INC COM 089302103 33 941 SH DEFINED 15 941 0 0
BIG LOTS INC COM 089302103 17 470 SH SOLE 470 0 0
BIO RAD LABS INC CL A 090572207 123 976 SH DEFINED 2 976 0 0
BIO RAD LABS INC CL A 090572207 241 1909 SH DEFINED 3 1909 0 0
BIO RAD LABS INC CL A 090572207 25 201 SH DEFINED 5 201 0 0
BIO RAD LABS INC CL A 090572207 129 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 4 33 SH DEFINED 15 33 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH DEFINED 2 3 0 0
BIOLASE INC COM 090911108 95 23882 SH DEFINED 23882 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 794 SH DEFINED 2 794 0 0
BLACK BOX CORP DEL COM 091826107 131 6000 SH DEFINED 2 6000 0 0
BLACK BOX CORP DEL COM 091826107 262 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 1099 69837 SH DEFINED 3 62248 0 7589
BLACK HILLS CORP COM 092113109 4 100 SH DEFINED 1 100 0 0
BLACK HILLS CORP COM 092113109 3587 81458 SH DEFINED 3 76298 0 5160
BLACK HILLS CORP COM 092113109 171 3883 SH DEFINED 5 3883 0 0
BLACK HILLS CORP COM 092113109 13 300 SH DEFINED 16 300 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 57 5050 SH DEFINED 3 2400 0 2650
BLACKROCK MUNICIPL INC QLTY COM 092479104 1285 81150 SH DEFINED 3 80650 0 500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 644 46379 SH DEFINED 3 36096 0 10283
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 6061 SH SOLE 6061 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12660 904254 SH DEFINED 3 842476 0 61778
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 112 14689 SH DEFINED 3 14689 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 48 4776 SH DEFINED 3 3726 0 1050
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH DEFINED 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2249 246880 SH DEFINED 3 195880 0 51000
BLOCK H & R INC COM 093671105 1809 61490 SH DEFINED 2 61490 0 0
BLOCK H & R INC COM 093671105 401 13646 SH DEFINED 3 11798 0 1848
BLOCK H & R INC COM 093671105 179 6100 CALL DEFINED 3 6100 0 0
BLOCK H & R INC COM 093671105 409 13913 SH DEFINED 5 13913 0 0
BLOCK H & R INC COM 093671105 13 431 SH DEFINED 8 431 0 0
BLOCK H & R INC COM 093671105 7 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 14 468 SH DEFINED 15 468 0 0
BLOCK H & R INC COM 093671105 25 850 SH DEFINED 16 850 0 0
BLOOMIN BRANDS INC COM 094235108 1 36 SH DEFINED 2 36 0 0
BLOUNT INTL INC NEW COM 095180105 116 8677 SH DEFINED 2 8677 0 0
BLUCORA INC COM 095229100 7 427 SH DEFINED 3 207 0 220
BLUCORA INC COM 095229100 495 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 78 0 0
BLUEGREEN CORP COM 096231105 531 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3050 104051 SH DEFINED 3 87660 0 16391
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 87 2981 SH DEFINED 5 2981 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 70 2400 SH DEFINED 15 2400 0 0
BOB EVANS FARMS INC COM 096761101 288 6759 SH DEFINED 2 6759 0 0
BOB EVANS FARMS INC COM 096761101 850 19934 SH DEFINED 3 19434 0 500
BOEING CO COM 097023105 26931 313700 SH DEFINED 1 313700 0 0
BOEING CO COM 097023105 25581 297974 SH DEFINED 2 297974 0 0
BOEING CO COM 097023105 28026 326453 SH DEFINED 3 278535 0 47918
BOEING CO COM 097023105 28339 330100 CALL DEFINED 3 330100 0 0
BOEING CO COM 097023105 17436 203100 PUT DEFINED 3 203100 0 0
BOEING CO COM 097023105 1312 15285 SH DEFINED 4 0 14710 575
BOEING CO COM 097023105 1979 23051 SH DEFINED 5 23051 0 0
BOEING CO COM 097023105 2065 24048 SH DEFINED 7 0 24048 0
BOEING CO COM 097023105 196 2281 SH DEFINED 8 1000 1281 0
BOEING CO COM 097023105 81 938 SH DEFINED 10 938 0 0
BOEING CO COM 097023105 24 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 110 1285 SH DEFINED 12 0 0 1285
BOEING CO COM 097023105 73 855 SH DEFINED 13 855 0 0
BOEING CO COM 097023105 275 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 274 3193 SH DEFINED 15 3193 0 0
BOEING CO COM 097023105 1480 17240 SH DEFINED 16 17240 0 0
BOEING CO COM 097023105 36 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 53 623 SH DEFINED 623 0 0
BOEING CO COM 097023105 868 10107 SH SOLE 10107 0 0
BOLT TECHNOLOGY CORP COM 097698104 81 4650 SH DEFINED 3 4650 0 0
BONANZA CREEK ENERGY INC COM 097793103 10 262 SH DEFINED 2 262 0 0
BONANZA CREEK ENERGY INC COM 097793103 321 8300 SH DEFINED 3 7800 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BONANZA CREEK ENERGY INC COM 097793103 1 29 SH DEFINED 5 29 0 0
BOOKS-A-MILLION INC COM 098570104 281 99000 SH DEFINED 4 0 18600 80400
BORGWARNER INC COM 099724106 2796 36153 SH DEFINED 2 36153 0 0
BORGWARNER INC COM 099724106 2568 33201 SH DEFINED 3 32784 0 417
BORGWARNER INC COM 099724106 505 6525 SH DEFINED 5 6525 0 0
BORGWARNER INC COM 099724106 0 5 SH DEFINED 7 0 5 0
BORGWARNER INC COM 099724106 15 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 89 1156 SH DEFINED 15 1156 0 0
BORGWARNER INC COM 099724106 1 18 SH DEFINED 5;1 18 0 0
BOSTON BEER INC CL A 100557107 109 683 SH DEFINED 3 620 0 63
BOSTON BEER INC CL A 100557107 5 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 2275 SH DEFINED 3 700 0 1575
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1159 117347 SH DEFINED 4 0 26300 91047
BOSTON PROPERTIES INC COM 101121101 6687 66166 SH DEFINED 2 66166 0 0
BOSTON PROPERTIES INC COM 101121101 9776 96730 SH DEFINED 3 96392 0 338
BOSTON PROPERTIES INC COM 101121101 44507 440400 CALL DEFINED 3 440400 0 0
BOSTON PROPERTIES INC COM 101121101 678 6711 SH DEFINED 5 6711 0 0
BOSTON PROPERTIES INC COM 101121101 22 215 SH DEFINED 8 215 0 0
BOSTON PROPERTIES INC COM 101121101 16 162 SH DEFINED 15 162 0 0
BOSTON PROPERTIES INC COM 101121101 2 16 SH DEFINED 16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2116 270892 SH DEFINED 2 270892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2459 314875 SH DEFINED 3 276429 0 38446
BOSTON SCIENTIFIC CORP COM 101137107 8 1000 SH DEFINED 5 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 190 SH DEFINED 7 0 190 0
BOSTON SCIENTIFIC CORP COM 101137107 18 2260 SH DEFINED 8 2260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160 20441 SH DEFINED 15 20441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156 20000 SH DEFINED 16 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8640 303035 SH DEFINED 3 303000 0 35
BOTTOMLINE TECH DEL INC COM 101388106 19280 676266 SH DEFINED 4 0 503566 172700
BOTTOMLINE TECH DEL INC COM 101388106 4 128 SH DEFINED 15 128 0 0
BOULDER BRANDS INC COM 101405108 159 17664 SH DEFINED 2 17664 0 0
BOULDER BRANDS INC COM 101405108 946 105307 SH DEFINED 3 96807 0 8500
BOULDER BRANDS INC COM 101405108 115 12800 SH DEFINED 15 12800 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 364 49514 SH DEFINED 3 41114 0 8400
BOULDER TOTAL RETURN FD INC COM 101541100 334 15970 SH DEFINED 3 13245 0 2725
BOWL AMER INC CL A 102565108 195 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 29 3500 SH DEFINED 3 3500 0 0
BRADY CORP CL A 104674106 373 11116 SH DEFINED 2 11116 0 0
BRADY CORP CL A 104674106 1 31 SH DEFINED 5 31 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1034 69646 SH DEFINED 3 49946 0 19700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 415 SH DEFINED 15 415 0 0
BRASKEM S A SP ADR PFD A 105532105 299 22114 SH DEFINED 2 22114 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15983 797540 SH DEFINED 3 715312 0 82228
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 99 4958 SH DEFINED 5 4958 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 11 702 SH DEFINED 2 702 0 0
BRIDGE BANCORP INC COM 108035106 4 185 SH DEFINED 2 185 0 0
BRIGGS & STRATTON CORP COM 109043109 67 2721 SH DEFINED 3 1726 0 995
BRIGGS & STRATTON CORP COM 109043109 1 45 SH DEFINED 7 0 45 0
BRIGGS & STRATTON CORP COM 109043109 26 1029 SH DEFINED 15 1029 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 26 778 SH DEFINED 2 778 0 0
BRIGUS GOLD CORP COM 109490102 2940 3542100 SH DEFINED 1 3542100 0 0
BRIGUS GOLD CORP COM 109490102 9 10360 SH DEFINED 3 10360 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 346 9181 SH DEFINED 3 7051 0 2130
BRINKER INTL INC COM 109641100 51 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 121 4267 SH DEFINED 2 4267 0 0
BRINKS CO COM 109696104 280 9892 SH DEFINED 3 9717 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 65686 1594700 SH DEFINED 1 1594700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOL MYERS SQUIBB CO COM 110122108 18219 442321 SH DEFINED 2 442321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 108341 2630266 SH DEFINED 3 2266377 0 363889
BRISTOL MYERS SQUIBB CO COM 110122108 20712 502832 SH DEFINED 5 502832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1744 42333 SH DEFINED 7 0 42333 0
BRISTOL MYERS SQUIBB CO COM 110122108 796 19314 SH DEFINED 8 16439 2875 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 6805 SH DEFINED 9 6805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 6193 SH DEFINED 10 6193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1863 SH DEFINED 11 1863 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 343 8320 SH DEFINED 12 0 0 8320
BRISTOL MYERS SQUIBB CO COM 110122108 21 500 SH DEFINED 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1013 24594 SH DEFINED 15 24594 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1850 SH DEFINED 16 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119 2879 SH DEFINED 11;10 2879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 1730 SH DEFINED 1730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10107 245364 SH SOLE 245364 0 0
BRISTOW GROUP INC COM 110394103 179 2715 SH DEFINED 3 2615 0 100
BRISTOW GROUP INC COM 110394103 3 43 SH DEFINED 5 43 0 0
BRISTOW GROUP INC COM 110394103 4 63 SH DEFINED 15 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3841 35879 SH DEFINED 3 32716 0 3163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10266 95900 SH DEFINED 5 95900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 499 SH DEFINED 8 449 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 1457 SH DEFINED 15 1457 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1111 SH DEFINED 1111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 6513 187800 SH DEFINED 1 187800 0 0
BROADCOM CORP CL A 111320107 10650 307111 SH DEFINED 2 307111 0 0
BROADCOM CORP CL A 111320107 6955 200551 SH DEFINED 3 197411 0 3140
BROADCOM CORP CL A 111320107 5620 162051 SH DEFINED 5 162051 0 0
BROADCOM CORP CL A 111320107 415 11980 SH DEFINED 7 0 11980 0
BROADCOM CORP CL A 111320107 162 4683 SH DEFINED 8 4368 315 0
BROADCOM CORP CL A 111320107 63 1821 SH DEFINED 10 1821 0 0
BROADCOM CORP CL A 111320107 22 626 SH DEFINED 11 626 0 0
BROADCOM CORP CL A 111320107 96 2760 SH DEFINED 12 0 0 2760
BROADCOM CORP CL A 111320107 50 1440 SH DEFINED 15 1440 0 0
BROADCOM CORP CL A 111320107 30 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 172 4950 SH DEFINED 4950 0 0
BROADCOM CORP CL A 111320107 959 27643 SH SOLE 27643 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 7769 SH DEFINED 3 5769 0 2000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 6200 SH DEFINED 5 6200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 410 SH DEFINED 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 405 SH DEFINED 405 0 0
BROOKDALE SR LIVING INC COM 112463104 14140 507168 SH DEFINED 3 507168 0 0
BROOKDALE SR LIVING INC COM 112463104 32 1151 SH DEFINED 5 1151 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 904640 24791444 SH DEFINED 1 24791444 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1186 32513 SH DEFINED 2 32513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1323 36267 SH DEFINED 3 34946 0 1321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207527 5687238 SH DEFINED 5 5687238 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21733 595591 SH DEFINED 7 0 595591 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7933 217393 SH DEFINED 8 171543 45850 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1503 41193 SH DEFINED 9 41193 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 363 SH DEFINED 15 363 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 47141 1291898 SH DEFINED 5;1 1291898 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 955 26181 SH DEFINED 26181 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398987 10934133 SH SOLE 10934133 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 59133 2153800 SH DEFINED 1 2153800 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2355 85780 SH DEFINED 5 85780 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 199 7261 SH DEFINED 7 0 7261 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 137 5000 SH DEFINED 9 5000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKFIELD OFFICE PPTYS INC COM 112900105 366343 21336239 SH DEFINED 1 21336239 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 24 1416 SH DEFINED 3 1416 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 45673 2660038 SH DEFINED 5 2660038 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4071 237095 SH DEFINED 7 0 237095 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1116 64980 SH DEFINED 8 55280 9700 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 117 6800 SH DEFINED 9 6800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13298 774464 SH DEFINED 5;1 774464 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 62 3590 SH DEFINED 3590 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 367547 21406367 SH SOLE 21406367 0 0
BROOKS AUTOMATION INC COM 114340102 206 20244 SH DEFINED 3 19344 0 900
BROWN & BROWN INC COM 115236101 38342 1196695 SH DEFINED 1 1196695 0 0
BROWN & BROWN INC COM 115236101 28 866 SH DEFINED 2 866 0 0
BROWN & BROWN INC COM 115236101 1358 42382 SH DEFINED 3 32546 0 9836
BROWN & BROWN INC COM 115236101 12822 400200 SH DEFINED 4 0 339320 60880
BROWN & BROWN INC COM 115236101 36 1135 SH DEFINED 5 1135 0 0
BROWN & BROWN INC COM 115236101 653 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 359 11200 SH DEFINED 8 0 11200 0
BROWN & BROWN INC COM 115236101 154 4792 SH DEFINED 15 4792 0 0
BROWN FORMAN CORP CL A 115637100 17 227 SH DEFINED 3 227 0 0
BROWN FORMAN CORP CL B 115637209 129 1800 SH DEFINED 1 1800 0 0
BROWN FORMAN CORP CL B 115637209 2750 38512 SH DEFINED 2 38512 0 0
BROWN FORMAN CORP CL B 115637209 69 971 SH DEFINED 3 871 0 100
BROWN FORMAN CORP CL B 115637209 3351 46937 SH DEFINED 4 0 45157 1780
BROWN FORMAN CORP CL B 115637209 17 239 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 5 300 SH DEFINED 1 300 0 0
BROWN SHOE INC NEW COM 115736100 63 3950 SH DEFINED 3 3950 0 0
BROWN SHOE INC NEW COM 115736100 224 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 8 500 SH DEFINED 5 500 0 0
BRUKER CORP COM 116794108 2 110 SH DEFINED 2 110 0 0
BRUKER CORP COM 116794108 2 95 SH DEFINED 3 95 0 0
BRUKER CORP COM 116794108 1008 52770 SH DEFINED 4 0 1370 51400
BRUKER CORP COM 116794108 6 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 200 5852 SH DEFINED 2 5852 0 0
BRUNSWICK CORP COM 117043109 4002 116953 SH DEFINED 3 109828 0 7125
BRUNSWICK CORP COM 117043109 2031 59350 SH DEFINED 4 0 19210 40140
BRUNSWICK CORP COM 117043109 1 21 SH DEFINED 15 21 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3046 49801 SH DEFINED 3 41656 0 8145
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 242 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 134 2193 SH DEFINED 15 2193 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2352 78540 SH DEFINED 3 73515 0 5025
BUCKEYE TECHNOLOGIES INC COM 118255108 9253 308939 SH DEFINED 4 170 160139 148630
BUCKLE INC COM 118440106 112 2399 SH DEFINED 2 2399 0 0
BUCKLE INC COM 118440106 453 9713 SH DEFINED 3 9351 0 362
BUCKLE INC COM 118440106 744 15941 SH DEFINED 5 15941 0 0
BUCKLE INC COM 118440106 103 2201 SH DEFINED 8 2201 0 0
BUFFALO WILD WINGS INC COM 119848109 174 1985 SH DEFINED 3 1885 0 100
BUFFALO WILD WINGS INC COM 119848109 88 1000 PUT DEFINED 3 1000 0 0
BUFFALO WILD WINGS INC COM 119848109 14771 168752 SH DEFINED 4 0 130852 37900
BUILD A BEAR WORKSHOP COM 120076104 256 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 357 125782 SH DEFINED 5 125782 0 0
BURCON NUTRASCIENCE CORP COM 120831102 147 51700 SH DEFINED 7 0 51700 0
CAE INC COM 124765108 161524 16532650 SH DEFINED 1 16532650 0 0
CAE INC COM 124765108 20561 2104554 SH DEFINED 5 2104554 0 0
CAE INC COM 124765108 254 25957 SH DEFINED 7 0 25957 0
CAE INC COM 124765108 164 16817 SH DEFINED 8 16032 785 0
CAE INC COM 124765108 5 465 SH DEFINED 9 465 0 0
CAE INC COM 124765108 78 7964 SH DEFINED 10 7964 0 0
CAE INC COM 124765108 26 2617 SH DEFINED 11 2617 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAE INC COM 124765108 107 10905 SH DEFINED 12 0 0 10905
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 3140 321428 SH DEFINED 5;1 321428 0 0
CAE INC COM 124765108 810 82955 SH SOLE 82955 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 300 0 0
CBIZ INC COM 124805102 191 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 4 173 SH DEFINED 2 173 0 0
CBL & ASSOC PPTYS INC COM 124830100 6058 256688 SH DEFINED 3 210431 0 46257
CBL & ASSOC PPTYS INC COM 124830100 2005 84959 SH DEFINED 5 84959 0 0
CBL & ASSOC PPTYS INC COM 124830100 267 11322 SH DEFINED 8 11322 0 0
CBL & ASSOC PPTYS INC COM 124830100 140 5951 SH DEFINED 15 5951 0 0
CBS CORP NEW CL A 124857103 25 531 SH DEFINED 2 531 0 0
CBS CORP NEW CL A 124857103 9 198 SH DEFINED 3 126 0 72
CBS CORP NEW CL B 124857202 46158 988600 SH DEFINED 1 988600 0 0
CBS CORP NEW CL B 124857202 7231 154869 SH DEFINED 2 154869 0 0
CBS CORP NEW CL B 124857202 987 21134 SH DEFINED 3 18711 0 2423
CBS CORP NEW CL B 124857202 17607 377100 CALL DEFINED 3 377100 0 0
CBS CORP NEW CL B 124857202 11808 252900 PUT DEFINED 3 252900 0 0
CBS CORP NEW CL B 124857202 87 1865 SH DEFINED 5 1865 0 0
CBS CORP NEW CL B 124857202 30 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 142 3038 SH DEFINED 10 3038 0 0
CBS CORP NEW CL B 124857202 40 867 SH DEFINED 11 867 0 0
CBS CORP NEW CL B 124857202 140 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 41 882 SH DEFINED 15 882 0 0
CBS CORP NEW CL B 124857202 40 848 SH DEFINED 848 0 0
CBS CORP NEW CL B 124857202 48 1025 SH SOLE 1025 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 264 65994 SH DEFINED 14 65994 0 0
CEC ENTMT INC COM 125137109 485 14813 SH DEFINED 5 14813 0 0
CEC ENTMT INC COM 125137109 75 2297 SH DEFINED 8 2297 0 0
CECO ENVIRONMENTAL CORP COM 125141101 65 5000 SH DEFINED 5 5000 0 0
CF INDS HLDGS INC COM 125269100 38 200 SH DEFINED 1 200 0 0
CF INDS HLDGS INC COM 125269100 4515 23718 SH DEFINED 2 23718 0 0
CF INDS HLDGS INC COM 125269100 133 700 SH DEFINED 3 564 0 136
CF INDS HLDGS INC COM 125269100 5806 30500 PUT DEFINED 3 30500 0 0
CF INDS HLDGS INC COM 125269100 1318 6921 SH DEFINED 5 6921 0 0
CF INDS HLDGS INC COM 125269100 34 176 SH DEFINED 7 0 176 0
CF INDS HLDGS INC COM 125269100 24 128 SH DEFINED 8 78 50 0
CF INDS HLDGS INC COM 125269100 48 250 SH DEFINED 9 250 0 0
CF INDS HLDGS INC COM 125269100 82 430 SH DEFINED 15 430 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH DEFINED 5;1 2 0 0
CIGNA CORPORATION COM 125509109 44 700 SH DEFINED 1 700 0 0
CIGNA CORPORATION COM 125509109 5162 82772 SH DEFINED 2 82772 0 0
CIGNA CORPORATION COM 125509109 4824 77339 SH DEFINED 3 39538 0 37801
CIGNA CORPORATION COM 125509109 364 5844 SH DEFINED 5 5844 0 0
CIGNA CORPORATION COM 125509109 10 155 SH DEFINED 8 155 0 0
CIGNA CORPORATION COM 125509109 62 990 SH DEFINED 15 990 0 0
CIGNA CORPORATION COM 125509109 17 276 SH DEFINED 276 0 0
CIT GROUP INC COM NEW 125581801 57 1314 SH DEFINED 2 1314 0 0
CIT GROUP INC COM NEW 125581801 6326 145498 SH DEFINED 3 145337 0 161
CIT GROUP INC COM NEW 125581801 830 19100 CALL DEFINED 3 19100 0 0
CIT GROUP INC COM NEW 125581801 6910 158920 SH DEFINED 4 0 13720 145200
CIT GROUP INC COM NEW 125581801 132 3034 SH DEFINED 5 3034 0 0
CIT GROUP INC COM NEW 125581801 1376 31650 SH DEFINED 7 0 31650 0
CIT GROUP INC COM NEW 125581801 103 2375 SH DEFINED 8 0 2375 0
CIT GROUP INC COM NEW 125581801 2 39 SH DEFINED 15 39 0 0
CMS ENERGY CORP COM 125896100 50158 1795200 SH DEFINED 1 1795200 0 0
CMS ENERGY CORP COM 125896100 2019 72263 SH DEFINED 2 72263 0 0
CMS ENERGY CORP COM 125896100 2929 104819 SH DEFINED 3 97266 0 7553<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 5952 213032 SH DEFINED 4 0 74690 138342
CMS ENERGY CORP COM 125896100 955 34182 SH DEFINED 5 34182 0 0
CMS ENERGY CORP COM 125896100 5 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 28 1001 SH DEFINED 15 1001 0 0
CMS ENERGY CORP COM 125896100 27 957 SH DEFINED 957 0 0
CSS INDS INC COM 125906107 4 150 SH DEFINED 3 150 0 0
CSS INDS INC COM 125906107 675 26000 SH DEFINED 4 0 0 26000
CPI AEROSTRUCTURES INC COM NEW 125919308 1 68 SH DEFINED 2 68 0 0
CNA FINL CORP COM 126117100 284 8678 SH DEFINED 2 8678 0 0
CNB FINL CORP PA COM 126128107 7 429 SH DEFINED 2 429 0 0
CNB FINL CORP PA COM 126128107 38 2200 SH DEFINED 3 2200 0 0
CNOOC LTD SPONSORED ADR 126132109 31 161 SH DEFINED 2 161 0 0
CNOOC LTD SPONSORED ADR 126132109 270 1410 SH DEFINED 3 1380 0 30
CNOOC LTD SPONSORED ADR 126132109 4742 24761 SH DEFINED 5 24761 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH DEFINED 8 9 0 0
CNOOC LTD SPONSORED ADR 126132109 6 33 SH DEFINED 15 33 0 0
CNOOC LTD SPONSORED ADR 126132109 21 108 SH DEFINED 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6096 291108 SH DEFINED 3 291108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 523 24985 SH DEFINED 5 24985 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 84 4000 SH DEFINED 7 0 4000 0
CSG SYS INTL INC COM 126349109 4 200 SH DEFINED 1 200 0 0
CSG SYS INTL INC COM 126349109 340 16056 SH DEFINED 3 15072 0 984
CSG SYS INTL INC COM 126349109 273 12876 SH DEFINED 5 12876 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 86285 3503230 SH DEFINED 1 3503230 0 0
CSX CORP COM 126408103 6132 248966 SH DEFINED 2 248966 0 0
CSX CORP COM 126408103 11597 470828 SH DEFINED 3 308461 0 162367
CSX CORP COM 126408103 1108 45000 CALL DEFINED 3 45000 0 0
CSX CORP COM 126408103 7849 318665 SH DEFINED 4 0 133330 185335
CSX CORP COM 126408103 7069 286993 SH DEFINED 5 286993 0 0
CSX CORP COM 126408103 232 9400 SH DEFINED 7 0 9400 0
CSX CORP COM 126408103 249 10123 SH DEFINED 8 10123 0 0
CSX CORP COM 126408103 63 2574 SH DEFINED 15 2574 0 0
CSX CORP COM 126408103 961 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 52 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 345 33000 SH DEFINED 4 0 0 33000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 333 0 0
CVB FINL CORP COM 126600105 16 1422 SH DEFINED 3 0 0 1422
CVB FINL CORP COM 126600105 1 127 SH DEFINED 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 72 7040 SH DEFINED 3 6190 0 850
CVR PARTNERS LP COM 126633106 453 18102 SH DEFINED 3 12802 0 5300
CVS CAREMARK CORPORATION COM 126650100 107222 1949842 SH DEFINED 1 1949842 0 0
CVS CAREMARK CORPORATION COM 126650100 19711 358445 SH DEFINED 2 358445 0 0
CVS CAREMARK CORPORATION COM 126650100 17819 324038 SH DEFINED 3 259115 0 64923
CVS CAREMARK CORPORATION COM 126650100 10448 190000 PUT DEFINED 3 190000 0 0
CVS CAREMARK CORPORATION COM 126650100 17419 316773 SH DEFINED 4 0 126020 190753
CVS CAREMARK CORPORATION COM 126650100 12713 231195 SH DEFINED 5 231195 0 0
CVS CAREMARK CORPORATION COM 126650100 3685 67012 SH DEFINED 7 0 67012 0
CVS CAREMARK CORPORATION COM 126650100 669 12159 SH DEFINED 8 8054 4105 0
CVS CAREMARK CORPORATION COM 126650100 130 2365 SH DEFINED 9 2365 0 0
CVS CAREMARK CORPORATION COM 126650100 233 4241 SH DEFINED 10 4241 0 0
CVS CAREMARK CORPORATION COM 126650100 396 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 981 17846 SH DEFINED 15 17846 0 0
CVS CAREMARK CORPORATION COM 126650100 220 4000 SH DEFINED 16 4000 0 0
CVS CAREMARK CORPORATION COM 126650100 170 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6320 114934 SH DEFINED 5;1 114934 0 0
CVS CAREMARK CORPORATION COM 126650100 2407 43769 SH DEFINED 43769 0 0
CVS CAREMARK CORPORATION COM 126650100 121 2202 SH SOLE 2202 0 0
CABELAS INC COM 126804301 70 1150 SH DEFINED 2 1150 0 0
CABELAS INC COM 126804301 1443 23749 SH DEFINED 3 20976 0 2773<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COM 126804301 565 9300 CALL DEFINED 3 9300 0 0
CABELAS INC COM 126804301 37 612 SH DEFINED 5 612 0 0
CABELAS INC COM 126804301 7 120 SH DEFINED 15 120 0 0
CABOT CORP COM 127055101 327 9558 SH DEFINED 2 9558 0 0
CABOT CORP COM 127055101 344 10067 SH DEFINED 3 10067 0 0
CABOT CORP COM 127055101 34 1000 SH DEFINED 5 1000 0 0
CABOT CORP COM 127055101 245 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 51958 768500 SH DEFINED 1 761700 0 6800
CABOT OIL & GAS CORP COM 127097103 4356 64431 SH DEFINED 2 64431 0 0
CABOT OIL & GAS CORP COM 127097103 375 5542 SH DEFINED 3 5542 0 0
CABOT OIL & GAS CORP COM 127097103 55 820 SH DEFINED 4 0 820 0
CABOT OIL & GAS CORP COM 127097103 141 2081 SH DEFINED 5 2081 0 0
CABOT OIL & GAS CORP COM 127097103 4 54 SH DEFINED 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 9 135 SH DEFINED 15 135 0 0
CACHE INC COM NEW 127150308 0 1 SH DEFINED 2 1 0 0
CACI INTL INC CL A 127190304 1248 21561 SH DEFINED 3 21224 0 337
CADENCE DESIGN SYSTEM INC COM 127387108 433 31100 SH DEFINED 1 31100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1333 95723 SH DEFINED 2 95723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5798 416217 SH DEFINED 3 414705 0 1512
CADENCE DESIGN SYSTEM INC COM 127387108 67 4785 SH DEFINED 5 4785 0 0
CADIZ INC COM NEW 127537207 1 219 SH DEFINED 2 219 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 628 SH DEFINED 2 628 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 150 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 217 SH DEFINED 5 217 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1337 105916 SH DEFINED 3 62913 0 43003
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 278 18951 SH DEFINED 3 18951 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DEFINED 2 200 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3955 372759 SH DEFINED 3 252601 0 120158
CALAMP CORP COM 128126109 162 14800 SH DEFINED 1 14800 0 0
CALAMP CORP COM 128126109 302 27524 SH DEFINED 3 27524 0 0
CALAMP CORP COM 128126109 1 100 SH DEFINED 5 100 0 0
CALGON CARBON CORP COM 129603106 308 17035 SH DEFINED 3 15671 0 1364
CALGON CARBON CORP COM 129603106 46 2519 SH DEFINED 15 2519 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 306 SH DEFINED 2 306 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 588 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 609 30626 SH DEFINED 2 30626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 116 5828 SH DEFINED 3 3065 0 2763
CALIFORNIA WTR SVC GROUP COM 130788102 122 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 13 655 SH DEFINED 5 655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 125 SH DEFINED 15 125 0 0
CALLAWAY GOLF CO COM 131193104 15 2286 SH DEFINED 2 2286 0 0
CALLAWAY GOLF CO COM 131193104 13 2000 SH DEFINED 3 300 0 1700
CALLAWAY GOLF CO COM 131193104 45 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 8104 393379 SH DEFINED 3 391629 0 1750
CALPINE CORP COM NEW 131347304 3877 188200 SH DEFINED 4 1300 100360 86540
CALPINE CORP COM NEW 131347304 411 19960 SH DEFINED 5 19960 0 0
CALPINE CORP COM NEW 131347304 3 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 2 121 SH DEFINED 15 121 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6695 179737 SH DEFINED 3 163696 0 16041
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 633 17000 SH DEFINED 4 0 0 17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 960 SH DEFINED 5 960 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 291 7800 SH DEFINED 15 7800 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 46 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 4 300 SH DEFINED 1 300 0 0
CAMBREX CORP COM 132011107 281 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 73 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 4302 62643 SH DEFINED 2 62643 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMDEN PPTY TR SH BEN INT 133131102 2623 38190 SH DEFINED 3 36977 0 1213
CAMDEN PPTY TR SH BEN INT 133131102 635 9239 SH DEFINED 5 9239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403 5865 SH DEFINED 8 5865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 393 5720 SH DEFINED 16 5720 0 0
CAMPBELL SOUP CO COM 134429109 435 9579 SH DEFINED 2 9579 0 0
CAMPBELL SOUP CO COM 134429109 3031 66831 SH DEFINED 3 55687 0 11144
CAMPBELL SOUP CO COM 134429109 257 5669 SH DEFINED 5 5669 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH DEFINED 7 0 100 0
CAMPBELL SOUP CO COM 134429109 665 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 170 3755 SH SOLE 3755 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1162786 14825779 SH DEFINED 1 14825779 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 636 8104 SH DEFINED 3 8064 0 40
CDN IMPERIAL BK OF COMMERCE COM 136069101 117742 1501240 SH DEFINED 5 1501240 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2423 30900 CALL DEFINED 5 30900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4235 54000 PUT DEFINED 5 54000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59864 763273 SH DEFINED 7 0 763273 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6023 76798 SH DEFINED 8 42858 33940 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1993 25406 SH DEFINED 9 25406 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 78 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 360 SH DEFINED 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41954 534927 SH DEFINED 5;1 534927 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1530 19502 SH DEFINED 19502 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1249994 15937700 SH SOLE 15937700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3529 45000 CALL SOLE 45000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6274 80000 PUT SOLE 80000 0 0
CANADIAN NATL RY CO COM 136375102 1357370 13533099 SH DEFINED 1 13533099 0 0
CANADIAN NATL RY CO COM 136375102 740 7374 SH DEFINED 2 7374 0 0
CANADIAN NATL RY CO COM 136375102 3660 36487 SH DEFINED 3 29463 0 7024
CANADIAN NATL RY CO COM 136375102 229527 2288401 SH DEFINED 5 2288401 0 0
CANADIAN NATL RY CO COM 136375102 441 4400 CALL DEFINED 5 4400 0 0
CANADIAN NATL RY CO COM 136375102 140 1400 PUT DEFINED 5 1400 0 0
CANADIAN NATL RY CO COM 136375102 46329 461905 SH DEFINED 7 0 461905 0
CANADIAN NATL RY CO COM 136375102 8103 80784 SH DEFINED 8 66567 14217 0
CANADIAN NATL RY CO COM 136375102 2509 25012 SH DEFINED 9 25012 0 0
CANADIAN NATL RY CO COM 136375102 1113 11100 SH DEFINED 12 0 0 11100
CANADIAN NATL RY CO COM 136375102 214 2130 SH DEFINED 15 2130 0 0
CANADIAN NATL RY CO COM 136375102 125 1245 SH DEFINED 16 1245 0 0
CANADIAN NATL RY CO COM 136375102 77753 775209 SH DEFINED 5;1 775209 0 0
CANADIAN NATL RY CO COM 136375102 1603 15978 SH DEFINED 15978 0 0
CANADIAN NATL RY CO COM 136375102 427239 4259616 SH SOLE 4259616 0 0
CANADIAN NATL RY CO COM 136375102 2006 20000 PUT SOLE 20000 0 0
CANADIAN NAT RES LTD COM 136385101 1159228 36079297 SH DEFINED 1 36068844 0 10453
CANADIAN NAT RES LTD COM 136385101 1957 60895 SH DEFINED 3 53683 0 7212
CANADIAN NAT RES LTD COM 136385101 6995 217700 CALL DEFINED 3 217700 0 0
CANADIAN NAT RES LTD COM 136385101 206355 6422522 SH DEFINED 5 6422522 0 0
CANADIAN NAT RES LTD COM 136385101 3621 112700 CALL DEFINED 5 112700 0 0
CANADIAN NAT RES LTD COM 136385101 402 12500 PUT DEFINED 5 12500 0 0
CANADIAN NAT RES LTD COM 136385101 28931 900434 SH DEFINED 7 0 900434 0
CANADIAN NAT RES LTD COM 136385101 5697 177318 SH DEFINED 8 151804 25514 0
CANADIAN NAT RES LTD COM 136385101 2807 87369 SH DEFINED 9 87369 0 0
CANADIAN NAT RES LTD COM 136385101 26 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 64 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 356 11084 SH DEFINED 15 11084 0 0
CANADIAN NAT RES LTD COM 136385101 71 2220 SH DEFINED 16 2220 0 0
CANADIAN NAT RES LTD COM 136385101 51966 1617377 SH DEFINED 5;1 1617377 0 0
CANADIAN NAT RES LTD COM 136385101 17658 549589 SH DEFINED 549589 0 0
CANADIAN NAT RES LTD COM 136385101 151311 4709344 SH SOLE 4709344 0 0
CANADIAN NAT RES LTD COM 136385101 3213 100000 CALL SOLE 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}
CANADIAN NAT RES LTD COM 136385101 3213 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 3 1000 SH DEFINED 5 1000 0 0
CANON INC SPONSORED ADR 138006309 11 299 SH DEFINED 2 299 0 0
CANON INC SPONSORED ADR 138006309 541 14746 SH DEFINED 3 13399 0 1347
CANON INC SPONSORED ADR 138006309 4852 132255 SH DEFINED 5 132255 0 0
CANON INC SPONSORED ADR 138006309 59 1617 SH DEFINED 7 0 1617 0
CANON INC SPONSORED ADR 138006309 495 13500 SH DEFINED 12 0 0 13500
CANON INC SPONSORED ADR 138006309 234 6366 SH DEFINED 15 6366 0 0
CANON INC SPONSORED ADR 138006309 8 213 SH DEFINED 5;1 213 0 0
CANON INC SPONSORED ADR 138006309 257 7016 SH SOLE 7016 0 0
CANTEL MEDICAL CORP COM 138098108 14 480 SH DEFINED 2 480 0 0
CANTEL MEDICAL CORP COM 138098108 18687 621642 SH DEFINED 4 0 459142 162500
CANTEL MEDICAL CORP COM 138098108 15 499 SH DEFINED 5 499 0 0
CANTEL MEDICAL CORP COM 138098108 4 119 SH DEFINED 15 119 0 0
CAPE BANCORP INC COM 139209100 15 1600 SH DEFINED 2 1600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 400 SH DEFINED 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 295 SH DEFINED 2 295 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 4 305 SH DEFINED 2 305 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 77 SH DEFINED 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 79 4611 SH DEFINED 4 0 0 4611
CAPITAL SR LIVING CORP COM 140475104 1279 48400 CALL DEFINED 3 48400 0 0
CAPITAL SR LIVING CORP COM 140475104 1031 39000 SH DEFINED 4 0 0 39000
CAPITAL SR LIVING CORP COM 140475104 1 37 SH DEFINED 15 37 0 0
CARBO CERAMICS INC COM 140781105 153 1685 SH DEFINED 2 1685 0 0
CARBO CERAMICS INC COM 140781105 150 1651 SH DEFINED 3 1617 0 34
CARBO CERAMICS INC COM 140781105 9047 99336 SH DEFINED 4 0 60867 38469
CARBO CERAMICS INC COM 140781105 41 445 SH DEFINED 5 445 0 0
CARBO CERAMICS INC COM 140781105 7 77 SH DEFINED 15 77 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 351 17150 SH DEFINED 3 17150 0 0
CAREER EDUCATION CORP COM 141665109 33 13828 SH DEFINED 2 13828 0 0
CARLISLE COS INC COM 142339100 1061 15657 SH DEFINED 2 15657 0 0
CARLISLE COS INC COM 142339100 372 5483 SH DEFINED 3 4883 0 600
CARLISLE COS INC COM 142339100 74 1088 SH DEFINED 5 1088 0 0
CARMAX INC COM 143130102 2911 69809 SH DEFINED 1 69809 0 0
CARMAX INC COM 143130102 2577 61804 SH DEFINED 2 61804 0 0
CARMAX INC COM 143130102 215 5152 SH DEFINED 3 4352 0 800
CARMAX INC COM 143130102 13 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 73 SH DEFINED 15 73 0 0
CARMIKE CINEMAS INC COM 143436400 206 11375 SH DEFINED 3 11375 0 0
CARNIVAL CORP PAIRED CTF 143658300 3627 105757 SH DEFINED 2 105757 0 0
CARNIVAL CORP PAIRED CTF 143658300 353 10287 SH DEFINED 3 8901 0 1386
CARNIVAL CORP PAIRED CTF 143658300 2305 67189 SH DEFINED 5 67189 0 0
CARNIVAL CORP PAIRED CTF 143658300 1259 36709 SH DEFINED 7 0 36709 0
CARNIVAL CORP PAIRED CTF 143658300 179 5205 SH DEFINED 8 2265 2940 0
CARNIVAL CORP PAIRED CTF 143658300 86 2509 SH DEFINED 10 2509 0 0
CARNIVAL CORP PAIRED CTF 143658300 26 762 SH DEFINED 11 762 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 3430 SH DEFINED 12 0 0 3430
CARNIVAL CORP PAIRED CTF 143658300 21 598 SH DEFINED 15 598 0 0
CARNIVAL CORP PAIRED CTF 143658300 39 1127 SH DEFINED 11;10 1127 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 257 SH DEFINED 257 0 0
CARNIVAL CORP PAIRED CTF 143658300 852 24848 SH SOLE 24848 0 0
CARRIAGE SVCS INC COM 143905107 935 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 12 249 SH DEFINED 2 249 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 142 2875 SH DEFINED 3 2875 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5981 121350 SH DEFINED 4 0 52430 68920
CARPENTER TECHNOLOGY CORP COM 144285103 99 2000 SH DEFINED 5 2000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH DEFINED 15 5 0 0
CARRIZO OIL & GAS INC COM 144577103 1524 59141 SH DEFINED 3 59141 0 0
CARRIZO OIL & GAS INC COM 144577103 3 115 SH DEFINED 5 115 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}
CARTER INC COM 146229109 228 3982 SH DEFINED 2 3982 0 0
CARTER INC COM 146229109 462 8071 SH DEFINED 3 4467 0 3604
CASCADE BANCORP COM NEW 147154207 6 824 SH DEFINED 2 824 0 0
CASCADE BANCORP COM NEW 147154207 8 1254 SH DEFINED 3 0 0 1254
CASCADE CORP COM 147195101 6 100 SH DEFINED 1 100 0 0
CASCADE CORP COM 147195101 572 8800 SH DEFINED 4 0 0 8800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASEYS GEN STORES INC COM 147528103 2620 44937 SH DEFINED 1 44937 0 0
CASEYS GEN STORES INC COM 147528103 521 8930 SH DEFINED 3 7750 0 1180
CASEYS GEN STORES INC COM 147528103 36 618 SH DEFINED 5 618 0 0
CATAMARAN CORP COM 148887102 102910 1940605 SH DEFINED 1 1940605 0 0
CATAMARAN CORP COM 148887102 4265 80417 SH DEFINED 2 80417 0 0
CATAMARAN CORP COM 148887102 2330 43938 SH DEFINED 3 18336 0 25602
CATAMARAN CORP COM 148887102 13766 259592 SH DEFINED 4 0 194682 64910
CATAMARAN CORP COM 148887102 2392 45100 SH DEFINED 5 45100 0 0
CATAMARAN CORP COM 148887102 5231 98641 SH DEFINED 7 0 98641 0
CATAMARAN CORP COM 148887102 120 2266 SH DEFINED 8 0 2266 0
CATAMARAN CORP COM 148887102 3 65 SH DEFINED 15 65 0 0
CATAMARAN CORP COM 148887102 46279 872700 SH SOLE 872700 0 0
CATERPILLAR INC DEL COM 149123101 26 300 SH DEFINED 1 300 0 0
CATERPILLAR INC DEL COM 149123101 26299 302395 SH DEFINED 2 302395 0 0
CATERPILLAR INC DEL COM 149123101 39537 454606 SH DEFINED 3 370433 0 84173
CATERPILLAR INC DEL COM 149123101 16316 187600 CALL DEFINED 3 187600 0 0
CATERPILLAR INC DEL COM 149123101 38789 446000 PUT DEFINED 3 446000 0 0
CATERPILLAR INC DEL COM 149123101 1801 20710 SH DEFINED 4 0 19925 785
CATERPILLAR INC DEL COM 149123101 15674 180223 SH DEFINED 5 180223 0 0
CATERPILLAR INC DEL COM 149123101 501 5755 SH DEFINED 7 0 5755 0
CATERPILLAR INC DEL COM 149123101 1043 11987 SH DEFINED 8 10072 1915 0
CATERPILLAR INC DEL COM 149123101 3 40 SH DEFINED 9 40 0 0
CATERPILLAR INC DEL COM 149123101 85 978 SH DEFINED 10 978 0 0
CATERPILLAR INC DEL COM 149123101 26 303 SH DEFINED 11 303 0 0
CATERPILLAR INC DEL COM 149123101 138 1590 SH DEFINED 12 0 0 1590
CATERPILLAR INC DEL COM 149123101 15 167 SH DEFINED 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1002 11519 SH DEFINED 14 11519 0 0
CATERPILLAR INC DEL COM 149123101 224 2581 SH DEFINED 15 2581 0 0
CATERPILLAR INC DEL COM 149123101 57 650 SH DEFINED 16 650 0 0
CATERPILLAR INC DEL COM 149123101 70 808 SH DEFINED 11;10 808 0 0
CATERPILLAR INC DEL COM 149123101 9 98 SH DEFINED 5;1 98 0 0
CATERPILLAR INC DEL COM 149123101 912 10486 SH DEFINED 10486 0 0
CATERPILLAR INC DEL COM 149123101 1120 12879 SH SOLE 12879 0 0
CATHAY GENERAL BANCORP COM 149150104 371 18423 SH DEFINED 2 18423 0 0
CATHAY GENERAL BANCORP COM 149150104 141 7001 SH DEFINED 3 7001 0 0
CATO CORP NEW CL A 149205106 175 7239 SH DEFINED 2 7239 0 0
CATO CORP NEW CL A 149205106 2 100 SH DEFINED 3 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 97 2450 SH DEFINED 3 1950 0 500
CEDAR REALTY TRUST INC COM NEW 150602209 683 111800 SH DEFINED 1 111800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12 1985 SH DEFINED 3 1185 0 800
CEL-SCI CORP COM NEW 150837409 18 79061 SH DEFINED 3 79061 0 0
CELADON GROUP INC COM 150838100 647 31000 SH DEFINED 4 0 0 31000
CELADON GROUP INC COM 150838100 0 2 SH DEFINED 15 2 0 0
CELANESE CORP DEL COM SER A 150870103 4779 108500 SH DEFINED 1 100800 0 7700
CELANESE CORP DEL COM SER A 150870103 674 15299 SH DEFINED 2 15299 0 0
CELANESE CORP DEL COM SER A 150870103 90 2040 SH DEFINED 3 430 0 1610
CELANESE CORP DEL COM SER A 150870103 42 960 SH DEFINED 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 680 15435 SH DEFINED 5 15435 0 0
CELANESE CORP DEL COM SER A 150870103 3 70 SH DEFINED 15 70 0 0
CELGENE CORP COM 151020104 49157 424100 SH DEFINED 1 424100 0 0
CELGENE CORP COM 151020104 29197 251894 SH DEFINED 2 251894 0 0
CELGENE CORP COM 151020104 15242 131496 SH DEFINED 3 121015 0 10481
CELGENE CORP COM 151020104 4057 35000 CALL DEFINED 3 35000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELGENE CORP COM 151020104 33591 289800 PUT DEFINED 3 289800 0 0
CELGENE CORP COM 151020104 4365 37660 SH DEFINED 4 0 36210 1450
CELGENE CORP COM 151020104 1679 14487 SH DEFINED 5 14487 0 0
CELGENE CORP COM 151020104 12 100 SH DEFINED 7 0 100 0
CELGENE CORP COM 151020104 151 1302 SH DEFINED 15 1302 0 0
CELGENE CORP COM 151020104 2 18 SH DEFINED 5;1 18 0 0
CELGENE CORP COM 151020104 46 399 SH DEFINED 399 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 22 3075 SH DEFINED 3 3075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6583 539163 SH DEFINED 3 537691 0 1472
CEMEX SAB DE CV SPON ADR NEW 151290889 2231 182700 CALL DEFINED 3 182700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1435 117566 SH DEFINED 5 117566 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 673 SH DEFINED 8 673 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 93 7577 SH DEFINED 15 7577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 137 SH SOLE 137 0 0
CENTER BANCORP INC COM 151408101 6 483 SH DEFINED 2 483 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 2 5622 SH DEFINED 2 5622 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 14 427 SH DEFINED 3 0 0 427
CENTRAL FD CDA LTD CL A 153501101 10652 549934 SH DEFINED 3 532528 0 17406
CENTRAL FD CDA LTD CL A 153501101 6860 354146 SH DEFINED 5 354146 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 6 300 SH DEFINED 8 300 0 0
CENTRAL FD CDA LTD CL A 153501101 204 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 329 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 165 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 5417 279642 SH DEFINED 279642 0 0
CENTRAL FD CDA LTD CL A 153501101 1530 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 526 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99 12005 SH DEFINED 2 12005 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5443 91583 SH DEFINED 3 91167 0 416
CENTRAL GOLDTRUST TR UNIT 153546106 1302 21913 SH DEFINED 5 21913 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 137 2300 SH DEFINED 13 2300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 347 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 358 6020 SH DEFINED 6020 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 667 SH DEFINED 2 667 0 0
CENTRAL SECS CORP COM 155123102 1590 76551 SH DEFINED 3 69804 0 6747
CENTURY ALUM CO COM 156431108 73 9375 SH DEFINED 3 8500 0 875
CENTURY ALUM CO COM 156431108 10 1309 SH DEFINED 5 1309 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 513 SH DEFINED 2 513 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 1800 SH DEFINED 3 1800 0 0
CENTURYLINK INC COM 156700106 53 1500 SH DEFINED 1 1500 0 0
CENTURYLINK INC COM 156700106 6400 182193 SH DEFINED 2 182193 0 0
CENTURYLINK INC COM 156700106 61400 1747800 SH DEFINED 3 1508709 0 239091
CENTURYLINK INC COM 156700106 13646 388451 SH DEFINED 5 388451 0 0
CENTURYLINK INC COM 156700106 150 4270 SH DEFINED 7 0 4270 0
CENTURYLINK INC COM 156700106 348 9918 SH DEFINED 8 9918 0 0
CENTURYLINK INC COM 156700106 52 1475 SH DEFINED 9 1475 0 0
CENTURYLINK INC COM 156700106 67 1899 SH DEFINED 14 1899 0 0
CENTURYLINK INC COM 156700106 573 16298 SH DEFINED 15 16298 0 0
CENTURYLINK INC COM 156700106 17 480 SH DEFINED 480 0 0
CENTURYLINK INC COM 156700106 2238 63714 SH SOLE 63714 0 0
CERES INC COM 156773103 4 1118 SH DEFINED 2 1118 0 0
CERNER CORP COM 156782104 663 7000 SH DEFINED 1 7000 0 0
CERNER CORP COM 156782104 9020 95211 SH DEFINED 2 95211 0 0
CERNER CORP COM 156782104 1262 13322 SH DEFINED 3 10915 0 2407
CERNER CORP COM 156782104 2842 30000 PUT DEFINED 3 30000 0 0
CERNER CORP COM 156782104 14166 149530 SH DEFINED 4 0 126790 22740
CERNER CORP COM 156782104 160 1690 SH DEFINED 5 1690 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERNER CORP COM 156782104 467 4930 SH DEFINED 7 0 4930 0
CERNER CORP COM 156782104 90 950 SH DEFINED 8 0 950 0
CERNER CORP COM 156782104 133 1403 SH DEFINED 10 1403 0 0
CERNER CORP COM 156782104 40 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 178 1875 SH DEFINED 12 0 0 1875
CERNER CORP COM 156782104 106 1119 SH DEFINED 15 1119 0 0
CERNER CORP COM 156782104 59 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 1268 13387 SH SOLE 13387 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1304 SH DEFINED 2 1304 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 4795 SH DEFINED 3 4795 0 0
CHARLES RIV LABS INTL INC COM 159864107 514 11610 SH DEFINED 4 0 310 11300
CHARLES RIV LABS INTL INC COM 159864107 9 195 SH DEFINED 15 195 0 0
CHECKPOINT SYS INC COM 162825103 26 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 159 4121 SH DEFINED 3 3326 0 795
CHEESECAKE FACTORY INC COM 163072101 61 1570 SH DEFINED 5 1570 0 0
CHEESECAKE FACTORY INC COM 163072101 447 11567 SH DEFINED 15 11567 0 0
CHEMICAL FINL CORP COM 163731102 3304 125228 SH DEFINED 4 170 77458 47600
CHEMTURA CORP COM NEW 163893209 298 13788 SH DEFINED 3 13288 0 500
CHEMTURA CORP COM NEW 163893209 42 1946 SH DEFINED 5 1946 0 0
CHEMTURA CORP COM NEW 163893209 5 210 SH DEFINED 210 0 0
CHEMUNG FINL CORP COM 164024101 26 763 SH DEFINED 3 331 0 432
CHESAPEAKE ENERGY CORP COM 165167107 9801 480200 SH DEFINED 1 471300 0 8900
CHESAPEAKE ENERGY CORP COM 165167107 3166 155133 SH DEFINED 2 155133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9842 482210 SH DEFINED 3 447074 0 35136
CHESAPEAKE ENERGY CORP COM 165167107 1018 49900 CALL DEFINED 3 49900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3472 170100 PUT DEFINED 3 170100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 1100 SH DEFINED 4 0 1100 0
CHESAPEAKE ENERGY CORP COM 165167107 170 8325 SH DEFINED 5 8325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 4115 SH DEFINED 7 0 4115 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 228 11177 SH DEFINED 15 11177 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1033 50608 SH SOLE 50608 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 384 4301 PRN DEFINED 3 4301 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 304 21774 SH DEFINED 2 21774 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 168 12000 SH DEFINED 3 9750 0 2250
CHESAPEAKE LODGING TR SH BEN INT 165240102 94 4100 SH DEFINED 3 2400 0 1700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 38 SH DEFINED 15 38 0 0
CHESAPEAKE UTILS CORP COM 165303108 138 2811 SH DEFINED 2 2811 0 0
CHESAPEAKE UTILS CORP COM 165303108 258 5251 SH DEFINED 3 2745 0 2506
CHESAPEAKE UTILS CORP COM 165303108 735 14990 SH DEFINED 4 0 0 14990
CHESAPEAKE UTILS CORP COM 165303108 1 21 SH DEFINED 15 21 0 0
CHEVRON CORP NEW COM 166764100 137668 1158630 SH DEFINED 1 1147830 0 10800
CHEVRON CORP NEW COM 166764100 83073 699152 SH DEFINED 2 699152 0 0
CHEVRON CORP NEW COM 166764100 156569 1317701 SH DEFINED 3 1124405 0 193296
CHEVRON CORP NEW COM 166764100 5941 50000 CALL DEFINED 3 50000 0 0
CHEVRON CORP NEW COM 166764100 49343 415279 SH DEFINED 4 0 109737 305542
CHEVRON CORP NEW COM 166764100 61335 516205 SH DEFINED 5 516205 0 0
CHEVRON CORP NEW COM 166764100 3460 29119 SH DEFINED 7 0 29119 0
CHEVRON CORP NEW COM 166764100 3587 30188 SH DEFINED 8 28852 1336 0
CHEVRON CORP NEW COM 166764100 122 1030 SH DEFINED 9 1030 0 0
CHEVRON CORP NEW COM 166764100 258 2168 SH DEFINED 10 2168 0 0
CHEVRON CORP NEW COM 166764100 475 4000 SH DEFINED 11 4000 0 0
CHEVRON CORP NEW COM 166764100 141 1185 SH DEFINED 12 0 0 1185
CHEVRON CORP NEW COM 166764100 32 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1732 14577 SH DEFINED 15 14577 0 0
CHEVRON CORP NEW COM 166764100 474 3991 SH DEFINED 11;10 3991 0 0
CHEVRON CORP NEW COM 166764100 4230 35600 SH DEFINED 5;1 35600 0 0
CHEVRON CORP NEW COM 166764100 745 6269 SH DEFINED 6269 0 0
CHEVRON CORP NEW COM 166764100 6115 51463 SH SOLE 51463 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5577 89800 SH DEFINED 1 82900 0 6900
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3545 57086 SH DEFINED 3 37537 0 19549
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51 829 SH DEFINED 4 0 829 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6186 99613 SH DEFINED 5 99613 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 115 1851 SH DEFINED 15 1851 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 300 SH DEFINED 3 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 72 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 657 39113 SH DEFINED 2 39113 0 0
CHICOS FAS INC COM 168615102 372 22115 SH DEFINED 3 21215 0 900
CHICOS FAS INC COM 168615102 52 3084 SH DEFINED 5 3084 0 0
CHICOS FAS INC COM 168615102 72 4300 SH DEFINED 15 4300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 109 2429 SH DEFINED 2 2429 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 84 1872 SH DEFINED 3 1741 0 131
CHILDRENS PL RETAIL STORES I COM 168905107 27 613 SH DEFINED 5 613 0 0
CHINA FD INC COM 169373107 233 11069 SH DEFINED 3 8819 0 2250
CHINA FD INC COM 169373107 13 618 SH DEFINED 5 618 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH DEFINED 5 22 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 366 7196 SH DEFINED 2 7196 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 503 SH DEFINED 5 503 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7 500 SH DEFINED 3 200 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 3018 9260 SH DEFINED 2 9260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14752 45269 SH DEFINED 3 43443 0 1826
CHIPOTLE MEXICAN GRILL INC COM 169656105 1629 5000 CALL DEFINED 3 5000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18281 56100 PUT DEFINED 3 56100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH DEFINED 5 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 76 SH DEFINED 15 76 0 0
CHOICE HOTELS INTL INC COM 169905106 5 120 SH DEFINED 3 120 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH DEFINED 15 16 0 0
CHIQUITA BRANDS INTL INC COM 170032809 172 22125 SH DEFINED 3 22125 0 0
CHIQUITA BRANDS INTL INC COM 170032809 284 36550 SH DEFINED 4 550 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 64 10007 SH DEFINED 3 10007 0 0
CHUBB CORP COM 171232101 481 5500 SH DEFINED 1 5500 0 0
CHUBB CORP COM 171232101 7404 84586 SH DEFINED 2 84586 0 0
CHUBB CORP COM 171232101 45475 519533 SH DEFINED 3 451759 0 67774
CHUBB CORP COM 171232101 11003 125710 SH DEFINED 5 125710 0 0
CHUBB CORP COM 171232101 779 8901 SH DEFINED 8 8901 0 0
CHUBB CORP COM 171232101 372 4255 SH DEFINED 15 4255 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 98 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 20843 322500 SH DEFINED 1 322500 0 0
CHURCH & DWIGHT INC COM 171340102 674 10422 SH DEFINED 2 10422 0 0
CHURCH & DWIGHT INC COM 171340102 6177 95581 SH DEFINED 3 84305 0 11276
CHURCH & DWIGHT INC COM 171340102 18557 287120 SH DEFINED 4 0 232220 54900
CHURCH & DWIGHT INC COM 171340102 256 3964 SH DEFINED 5 3964 0 0
CHURCH & DWIGHT INC COM 171340102 32 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 20 312 SH DEFINED 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 7 113 SH DEFINED 15 113 0 0
CHURCH & DWIGHT INC COM 171340102 78 1200 SH DEFINED 1200 0 0
CHURCHILL DOWNS INC COM 171484108 125 1787 SH DEFINED 2 1787 0 0
CIENA CORP COM NEW 171779309 1050 65600 SH DEFINED 1 65600 0 0
CIENA CORP COM NEW 171779309 98 6124 SH DEFINED 2 6124 0 0
CIENA CORP COM NEW 171779309 1274 79565 SH DEFINED 3 46578 0 32987
CIENA CORP COM NEW 171779309 1601 100000 PUT DEFINED 3 100000 0 0
CIENA CORP COM NEW 171779309 51 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 515 6830 SH DEFINED 2 6830 0 0
CIMAREX ENERGY CO COM 171798101 4410 58454 SH DEFINED 3 57354 0 1100
CIMAREX ENERGY CO COM 171798101 1 16 SH DEFINED 15 16 0 0
CIMAREX ENERGY CO COM 171798101 9 125 SH DEFINED 125 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINCINNATI BELL INC NEW COM 171871106 2 550 SH DEFINED 3 550 0 0
CINCINNATI BELL INC NEW COM 171871106 3 886 SH DEFINED 14 886 0 0
CINCINNATI BELL INC NEW COM 171871106 2 585 SH DEFINED 15 585 0 0
CINCINNATI FINL CORP COM 172062101 6077 128781 SH DEFINED 1 128781 0 0
CINCINNATI FINL CORP COM 172062101 2129 45120 SH DEFINED 2 45120 0 0
CINCINNATI FINL CORP COM 172062101 1746 37001 SH DEFINED 3 35798 0 1203
CINCINNATI FINL CORP COM 172062101 1023 21675 SH DEFINED 5 21675 0 0
CINCINNATI FINL CORP COM 172062101 6 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 706 31036 SH DEFINED 3 18861 0 12175
CIRRUS LOGIC INC COM 172755100 80 3500 SH DEFINED 5 3500 0 0
CINTAS CORP COM 172908105 1291 29252 SH DEFINED 2 29252 0 0
CINTAS CORP COM 172908105 47 1063 SH DEFINED 3 629 0 434
CINTAS CORP COM 172908105 212 4800 SH DEFINED 5 4800 0 0
CITIZENS & NORTHN CORP COM 172922106 2 108 SH DEFINED 2 108 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH DEFINED 3 200 0 0
CITIGROUP INC COM NEW 172967424 77831 1759300 SH DEFINED 1 1759300 0 0
CITIGROUP INC COM NEW 172967424 41464 937259 SH DEFINED 2 937259 0 0
CITIGROUP INC COM NEW 172967424 74023 1673211 SH DEFINED 3 1607309 0 65902
CITIGROUP INC COM NEW 172967424 30565 690900 CALL DEFINED 3 690900 0 0
CITIGROUP INC COM NEW 172967424 62290 1408000 PUT DEFINED 3 1408000 0 0
CITIGROUP INC COM NEW 172967424 17322 391545 SH DEFINED 4 0 102691 288854
CITIGROUP INC COM NEW 172967424 8615 194730 SH DEFINED 5 194730 0 0
CITIGROUP INC COM NEW 172967424 1670 37755 SH DEFINED 7 0 37755 0
CITIGROUP INC COM NEW 172967424 495 11186 SH DEFINED 8 9868 1318 0
CITIGROUP INC COM NEW 172967424 41 921 SH DEFINED 9 921 0 0
CITIGROUP INC COM NEW 172967424 308 6962 SH DEFINED 10 6962 0 0
CITIGROUP INC COM NEW 172967424 78 1761 SH DEFINED 11 1761 0 0
CITIGROUP INC COM NEW 172967424 54 1225 SH DEFINED 12 0 0 1225
CITIGROUP INC COM NEW 172967424 1435 32427 SH DEFINED 13 32427 0 0
CITIGROUP INC COM NEW 172967424 5270 119112 SH DEFINED 14 119112 0 0
CITIGROUP INC COM NEW 172967424 923 20860 SH DEFINED 15 20860 0 0
CITIGROUP INC COM NEW 172967424 1172 26486 SH DEFINED 16 26486 0 0
CITIGROUP INC COM NEW 172967424 176 3971 SH DEFINED 11;10 3971 0 0
CITIGROUP INC COM NEW 172967424 5953 134570 SH DEFINED 5;1 134570 0 0
CITIGROUP INC COM NEW 172967424 2637 59610 SH DEFINED 54142 5468 0
CITIGROUP INC COM NEW 172967424 3180 71889 SH SOLE 71889 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 58 2551 SH DEFINED 2 2551 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 8 340 SH DEFINED 3 340 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH DEFINED 2 24 0 0
CITIZENS INC CL A 174740100 404 48150 SH DEFINED 4 0 0 48150
CITRIX SYS INC COM 177376100 8293 114920 SH DEFINED 2 114920 0 0
CITRIX SYS INC COM 177376100 439 6089 SH DEFINED 3 5472 0 617
CITRIX SYS INC COM 177376100 2074 28735 SH DEFINED 4 0 27665 1070
CITRIX SYS INC COM 177376100 730 10110 SH DEFINED 5 10110 0 0
CITRIX SYS INC COM 177376100 2367 32802 SH DEFINED 7 0 32802 0
CITRIX SYS INC COM 177376100 34 475 SH DEFINED 8 0 475 0
CITRIX SYS INC COM 177376100 29 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 31 428 SH DEFINED 15 428 0 0
CITRIX SYS INC COM 177376100 78 1087 SH DEFINED 16 1087 0 0
CITY NATL CORP COM 178566105 610 10348 SH DEFINED 3 9548 0 800
CITY NATL CORP COM 178566105 96 1638 SH DEFINED 15 1638 0 0
CLARCOR INC COM 179895107 145 2774 SH DEFINED 2 2774 0 0
CLARCOR INC COM 179895107 1352 25809 SH DEFINED 3 25732 0 77
CLARCOR INC COM 179895107 162 3099 SH DEFINED 5 3099 0 0
CLARCOR INC COM 179895107 9 171 SH DEFINED 15 171 0 0
CLAUDE RES INC COM 182873109 2 5000 SH DEFINED 3 5000 0 0
CLAUDE RES INC COM 182873109 3 6753 SH DEFINED 5 6753 0 0
CLEAN HARBORS INC COM 184496107 170 2920 SH DEFINED 2 2920 0 0
CLEAN HARBORS INC COM 184496107 1039 17889 SH DEFINED 3 13536 0 4353
CLEAN HARBORS INC COM 184496107 12727 219090 SH DEFINED 4 0 170930 48160<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLEAN HARBORS INC COM 184496107 39 670 SH DEFINED 5 670 0 0
CLEAN HARBORS INC COM 184496107 47 813 SH DEFINED 15 813 0 0
CLEAN HARBORS INC COM 184496107 44 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 283 21752 SH DEFINED 3 8191 0 13561
CLEAN ENERGY FUELS CORP COM 184499101 194 14895 SH DEFINED 5 14895 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6242 233243 SH DEFINED 3 78889 0 154354
CLEARSIGN COMBUSTION CORP COM 185064102 1 90 SH DEFINED 2 90 0 0
CLEVELAND BIOLABS INC COM 185860103 69 35000 SH DEFINED 5 35000 0 0
CLOROX CO DEL COM 189054109 3187 36000 SH DEFINED 1 36000 0 0
CLOROX CO DEL COM 189054109 3376 38139 SH DEFINED 2 38139 0 0
CLOROX CO DEL COM 189054109 10447 118003 SH DEFINED 3 101306 0 16697
CLOROX CO DEL COM 189054109 2887 32606 SH DEFINED 5 32606 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 64 725 SH DEFINED 8 725 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 194 2192 SH DEFINED 15 2192 0 0
COACH INC COM 189754104 15985 319759 SH DEFINED 1 319759 0 0
COACH INC COM 189754104 4135 82714 SH DEFINED 2 82714 0 0
COACH INC COM 189754104 15916 318390 SH DEFINED 3 299056 0 19334
COACH INC COM 189754104 1065 21300 CALL DEFINED 3 21300 0 0
COACH INC COM 189754104 26100 522100 PUT DEFINED 3 522100 0 0
COACH INC COM 189754104 7254 145100 SH DEFINED 4 0 45885 99215
COACH INC COM 189754104 19712 394326 SH DEFINED 5 394326 0 0
COACH INC COM 189754104 342 6846 SH DEFINED 7 0 6846 0
COACH INC COM 189754104 1121 22429 SH DEFINED 8 21844 585 0
COACH INC COM 189754104 76 1524 SH DEFINED 10 1524 0 0
COACH INC COM 189754104 28 553 SH DEFINED 11 553 0 0
COACH INC COM 189754104 127 2535 SH DEFINED 12 0 0 2535
COACH INC COM 189754104 31 630 SH DEFINED 14 630 0 0
COACH INC COM 189754104 537 10735 SH DEFINED 15 10735 0 0
COACH INC COM 189754104 14 280 SH DEFINED 11;10 280 0 0
COACH INC COM 189754104 2 41 SH DEFINED 5;1 41 0 0
COACH INC COM 189754104 131 2618 SH DEFINED 2618 0 0
COACH INC COM 189754104 810 16205 SH SOLE 16205 0 0
COBIZ FINANCIAL INC COM 190897108 29 3600 SH DEFINED 3 800 0 2800
COBIZ FINANCIAL INC COM 190897108 1241 153572 SH DEFINED 4 450 33100 120022
COCA COLA BOTTLING CO CONS COM 191098102 1 10 SH DEFINED 2 10 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 13094 323800 SH DEFINED 1 323800 0 0
COCA COLA CO COM 191216100 50328 1244522 SH DEFINED 2 1244522 0 0
COCA COLA CO COM 191216100 55620 1375368 SH DEFINED 3 1079181 0 296187
COCA COLA CO COM 191216100 32 800 CALL DEFINED 3 800 0 0
COCA COLA CO COM 191216100 7514 185800 PUT DEFINED 3 185800 0 0
COCA COLA CO COM 191216100 58316 1442039 SH DEFINED 5 1442039 0 0
COCA COLA CO COM 191216100 1632 40348 SH DEFINED 7 0 40348 0
COCA COLA CO COM 191216100 3611 89283 SH DEFINED 8 82133 7150 0
COCA COLA CO COM 191216100 246 6082 SH DEFINED 9 6082 0 0
COCA COLA CO COM 191216100 44 1100 SH DEFINED 11 1100 0 0
COCA COLA CO COM 191216100 2159 53378 SH DEFINED 13 53378 0 0
COCA COLA CO COM 191216100 396 9800 SH DEFINED 14 9800 0 0
COCA COLA CO COM 191216100 488 12061 SH DEFINED 15 12061 0 0
COCA COLA CO COM 191216100 816 20176 SH DEFINED 16 20176 0 0
COCA COLA CO COM 191216100 44 1080 SH DEFINED 11;10 1080 0 0
COCA COLA CO COM 191216100 11 270 SH DEFINED 5;1 270 0 0
COCA COLA CO COM 191216100 1420 35115 SH DEFINED 25615 9500 0
COCA COLA CO COM 191216100 1132 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 7580 187446 SH SOLE 187446 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 657 4014 SH DEFINED 2 4014 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 89 545 SH DEFINED 3 232 0 313<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1622 9907 SH DEFINED 5 9907 0 0
CODEXIS INC COM 192005106 0 17 SH DEFINED 2 17 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 321 17032 SH DEFINED 3 14976 0 2056
COEUR D ALENE MINES CORP IDA COM NEW 192108504 894 47400 SH DEFINED 4 0 16300 31100
COEUR D ALENE MINES CORP IDA COM NEW 192108504 33 1750 SH DEFINED 5 1750 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 66 3500 CALL DEFINED 5 3500 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 90 SH DEFINED 7 0 90 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 38 2000 SH DEFINED 8 2000 0 0
COFFEE HLDGS INC COM 192176105 0 9 SH DEFINED 2 9 0 0
COGNEX CORP COM 192422103 52 1232 SH DEFINED 2 1232 0 0
COGNEX CORP COM 192422103 4 100 SH DEFINED 3 100 0 0
COGNEX CORP COM 192422103 33 784 SH DEFINED 5 784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2783 36327 SH DEFINED 1 36327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17124 223526 SH DEFINED 2 223526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5763 75223 SH DEFINED 3 69943 0 5280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6228 81300 PUT DEFINED 3 81300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1078 14073 SH DEFINED 5 14073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3390 44244 SH DEFINED 7 0 44244 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 678 SH DEFINED 8 0 678 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 2562 SH DEFINED 15 2562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 230 SH SOLE 230 0 0
COHERENT INC COM 192479103 135 2372 SH DEFINED 2 2372 0 0
COHERENT INC COM 192479103 1 20 SH DEFINED 3 0 0 20
COHERENT INC COM 192479103 4 68 SH DEFINED 15 68 0 0
COHU INC COM 192576106 4 460 SH DEFINED 3 460 0 0
COLFAX CORP COM 194014106 698 14992 SH DEFINED 3 13305 0 1687
COLFAX CORP COM 194014106 2 42 SH DEFINED 15 42 0 0
COLGATE PALMOLIVE CO COM 194162103 54046 457900 SH DEFINED 1 457900 0 0
COLGATE PALMOLIVE CO COM 194162103 15624 132377 SH DEFINED 2 132377 0 0
COLGATE PALMOLIVE CO COM 194162103 16981 143866 SH DEFINED 3 114687 0 29179
COLGATE PALMOLIVE CO COM 194162103 5016 42500 CALL DEFINED 3 42500 0 0
COLGATE PALMOLIVE CO COM 194162103 3541 30000 PUT DEFINED 3 30000 0 0
COLGATE PALMOLIVE CO COM 194162103 13592 115153 SH DEFINED 5 115153 0 0
COLGATE PALMOLIVE CO COM 194162103 1722 14590 SH DEFINED 7 0 14590 0
COLGATE PALMOLIVE CO COM 194162103 499 4226 SH DEFINED 8 3031 1195 0
COLGATE PALMOLIVE CO COM 194162103 89 750 SH DEFINED 9 750 0 0
COLGATE PALMOLIVE CO COM 194162103 164 1393 SH DEFINED 13 1393 0 0
COLGATE PALMOLIVE CO COM 194162103 2538 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 420 3558 SH DEFINED 15 3558 0 0
COLGATE PALMOLIVE CO COM 194162103 204 1726 SH DEFINED 16 1726 0 0
COLGATE PALMOLIVE CO COM 194162103 522 4426 SH DEFINED 4426 0 0
COLGATE PALMOLIVE CO COM 194162103 114 968 SH SOLE 968 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 25 1115 SH DEFINED 3 1115 0 0
COLUMBIA BKG SYS INC COM 197236102 38 1715 SH DEFINED 3 925 0 790
COLUMBIA LABS INC COM 197779101 33 55657 SH DEFINED 3 0 0 55657
COLUMBIA LABS INC COM 197779101 33 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 58 994 SH DEFINED 2 994 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 629 10861 SH DEFINED 3 10791 0 70
COLUMBIA SPORTSWEAR CO COM 198516106 4 71 SH DEFINED 15 71 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 351 SH DEFINED 2 351 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 23949 1244121 SH DEFINED 4 460 648969 594692
COMFORT SYS USA INC COM 199908104 169 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 29001 806700 SH DEFINED 1 806700 0 0
COMERICA INC COM 200340107 1497 41643 SH DEFINED 2 41643 0 0
COMERICA INC COM 200340107 477 13267 SH DEFINED 3 9838 0 3429
COMERICA INC COM 200340107 1798 50000 CALL DEFINED 3 50000 0 0
COMERICA INC COM 200340107 43 1197 SH DEFINED 5 1197 0 0
COMERICA INC COM 200340107 220 6120 SH DEFINED 15 6120 0 0
COMMERCE BANCSHARES INC COM 200525103 285 6974 SH DEFINED 3 6812 0 162<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCE BANCSHARES INC COM 200525103 689 16864 SH DEFINED 5 16864 0 0
COMMERCIAL METALS CO COM 201723103 7 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 640 40381 SH DEFINED 2 40381 0 0
COMMERCIAL METALS CO COM 201723103 135 8527 SH DEFINED 3 8240 0 287
COMMERCIAL METALS CO COM 201723103 4 264 SH DEFINED 15 264 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 3000 SH DEFINED 3 3000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 865 38545 SH DEFINED 3 15220 0 23325
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 208 8700 PRN DEFINED 3 7200 0 1500
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 222 8617 PRN DEFINED 3 5567 0 3050
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 52 PRN DEFINED 15 52 0 0
COMMUNITY BK SYS INC COM 203607106 682 23004 SH DEFINED 3 20504 0 2500
COMMUNITY BK SYS INC COM 203607106 5727 193298 SH DEFINED 4 190 117188 75920
COMMUNITY HEALTH SYS INC NEW COM 203668108 50740 1070700 SH DEFINED 1 1070700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 588 12418 SH DEFINED 2 12418 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2305 48649 SH DEFINED 3 41376 0 7273
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 102 SH DEFINED 5 102 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 75 1589 SH DEFINED 15 1589 0 0
COMMUNICATIONS SYS INC COM 203900105 20 1994 SH DEFINED 3 1994 0 0
COMMUNICATIONS SYS INC COM 203900105 207 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 118 3461 SH DEFINED 2 3461 0 0
COMMVAULT SYSTEMS INC COM 204166102 1566 19100 SH DEFINED 1 19100 0 0
COMMVAULT SYSTEMS INC COM 204166102 283 3449 SH DEFINED 2 3449 0 0
COMMVAULT SYSTEMS INC COM 204166102 3378 41194 SH DEFINED 3 17321 0 23873
COMMVAULT SYSTEMS INC COM 204166102 26530 323539 SH DEFINED 4 0 250839 72700
COMMVAULT SYSTEMS INC COM 204166102 11 140 SH DEFINED 15 140 0 0
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 45 2000 SH DEFINED 3 2000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 323 27265 SH DEFINED 2 27265 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2451 206835 SH DEFINED 3 180090 0 26745
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4651 392448 SH DEFINED 5 392448 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 4856 SH DEFINED 8 4856 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 71 6032 SH DEFINED 15 6032 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 56 1700 SH DEFINED 1 1700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 224 6770 SH DEFINED 2 6770 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33 1000 SH DEFINED 3 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60 2314 SH DEFINED 5 2314 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 2700 SH DEFINED 8 2700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 7600 SH DEFINED 7600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 347 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 661 12212 SH DEFINED 3 10768 0 1444
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 379 7700 SH DEFINED 1 7700 0 0
COMPUTER SCIENCES CORP COM 205363104 1962 39854 SH DEFINED 2 39854 0 0
COMPUTER SCIENCES CORP COM 205363104 147 2982 SH DEFINED 3 1124 0 1858
COMPUTER SCIENCES CORP COM 205363104 11 223 SH DEFINED 15 223 0 0
COMPUTER TASK GROUP INC COM 205477102 18436 861911 SH DEFINED 4 0 445070 416841
COMPUWARE CORP COM 205638109 308 24679 SH DEFINED 2 24679 0 0
COMPUWARE CORP COM 205638109 195 15595 SH DEFINED 3 14520 0 1075
COMSTOCK MNG INC COM 205750102 3 1712 SH DEFINED 3 1712 0 0
COMSTOCK RES INC COM NEW 205768203 1950 120000 SH DEFINED 3 120000 0 0
COMSTOCK RES INC COM NEW 205768203 11 654 SH DEFINED 5 654 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 400 SH DEFINED 1 400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 3208 SH DEFINED 2 3208 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1825 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4190 172584 SH DEFINED 4 0 133984 38600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH DEFINED 100 0 0
CONAGRA FOODS INC COM 205887102 34080 951700 SH DEFINED 1 951700 0 0
CONAGRA FOODS INC COM 205887102 5233 146119 SH DEFINED 2 146119 0 0
CONAGRA FOODS INC COM 205887102 13434 375145 SH DEFINED 3 347395 0 27750<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONAGRA FOODS INC COM 205887102 1167 32585 SH DEFINED 5 32585 0 0
CONAGRA FOODS INC COM 205887102 181 5061 SH DEFINED 8 5061 0 0
CONAGRA FOODS INC COM 205887102 82 2277 SH DEFINED 10 2277 0 0
CONAGRA FOODS INC COM 205887102 23 638 SH DEFINED 11 638 0 0
CONAGRA FOODS INC COM 205887102 13 370 SH DEFINED 370 0 0
CONAGRA FOODS INC COM 205887102 9601 268120 SH SOLE 268120 0 0
CON-WAY INC COM 205944101 394 11180 SH DEFINED 2 11180 0 0
CON-WAY INC COM 205944101 143 4063 SH DEFINED 3 3863 0 200
CON-WAY INC COM 205944101 0 6 SH DEFINED 15 6 0 0
CONCUR TECHNOLOGIES INC COM 206708109 624 9094 SH DEFINED 2 9094 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6611 96279 SH DEFINED 3 96215 0 64
CONCUR TECHNOLOGIES INC COM 206708109 9661 140710 SH DEFINED 4 0 119300 21410
CONCUR TECHNOLOGIES INC COM 206708109 10 140 SH DEFINED 15 140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 749 22000 SH DEFINED 4 0 0 22000
CONNECTICUT WTR SVC INC COM 207797101 29 1000 SH DEFINED 3 1000 0 0
CONNECTICUT WTR SVC INC COM 207797101 628 21500 SH DEFINED 4 0 0 21500
CONSOLIDATED COMM HLDGS INC COM 209034107 58 3293 SH DEFINED 2 3293 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 90 5100 SH DEFINED 3 1500 0 3600
CONSOLIDATED EDISON INC COM 209115104 55 900 SH DEFINED 1 900 0 0
CONSOLIDATED EDISON INC COM 209115104 4587 75164 SH DEFINED 2 75164 0 0
CONSOLIDATED EDISON INC COM 209115104 6799 111397 SH DEFINED 3 84341 0 27056
CONSOLIDATED EDISON INC COM 209115104 1007 16508 SH DEFINED 5 16508 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 31 516 SH DEFINED 8 516 0 0
CONSOLIDATED EDISON INC COM 209115104 214 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 361 5912 SH DEFINED 15 5912 0 0
CONSOLIDATED EDISON INC COM 209115104 1629 26688 SH SOLE 26688 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 626 16000 SH DEFINED 4 0 0 16000
CONSOLIDATED TOMOKA LD CO COM 210226106 27 696 SH DEFINED 2 696 0 0
CONSTANT CONTACT INC COM 210313102 65 4977 SH DEFINED 2 4977 0 0
CONSTANT CONTACT INC COM 210313102 260 20000 SH DEFINED 3 7000 0 13000
CONSTANT CONTACT INC COM 210313102 24 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1382 118000 SH DEFINED 4 0 0 118000
CONTINENTAL RESOURCES INC COM 212015101 49724 572000 SH DEFINED 1 565800 0 6200
CONTINENTAL RESOURCES INC COM 212015101 827 9515 SH DEFINED 2 9515 0 0
CONTINENTAL RESOURCES INC COM 212015101 390 4482 SH DEFINED 3 2654 0 1828
CONTINENTAL RESOURCES INC COM 212015101 11917 137089 SH DEFINED 4 0 116349 20740
CONTINENTAL RESOURCES INC COM 212015101 11 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 148 1705 SH DEFINED 7 0 1705 0
CONTINENTAL RESOURCES INC COM 212015101 13 150 SH DEFINED 8 0 150 0
CONTINENTAL RESOURCES INC COM 212015101 8 97 SH DEFINED 15 97 0 0
CONVERGYS CORP COM 212485106 384 22552 SH DEFINED 2 22552 0 0
CONVERGYS CORP COM 212485106 123 7216 SH DEFINED 3 7216 0 0
COOPER COS INC COM NEW 216648402 1187 11000 SH DEFINED 1 11000 0 0
COOPER COS INC COM NEW 216648402 977 9060 SH DEFINED 2 9060 0 0
COOPER COS INC COM NEW 216648402 370 3428 SH DEFINED 3 3328 0 100
COOPER COS INC COM NEW 216648402 19930 184738 SH DEFINED 4 0 143838 40900
COOPER COS INC COM NEW 216648402 3 30 SH DEFINED 5 30 0 0
COOPER COS INC COM NEW 216648402 11 102 SH DEFINED 15 102 0 0
COOPER TIRE & RUBR CO COM 216831107 2125 82832 SH DEFINED 3 44599 0 38233
COOPER TIRE & RUBR CO COM 216831107 2024 78888 SH DEFINED 5 78888 0 0
COOPER TIRE & RUBR CO COM 216831107 3 132 SH DEFINED 15 132 0 0
COPANO ENERGY L L C COM UNITS 217202100 47836 1180548 SH DEFINED 3 1167059 0 13489
COPANO ENERGY L L C COM UNITS 217202100 486 11999 SH DEFINED 5 11999 0 0
COPART INC COM 217204106 577 16821 SH DEFINED 2 16821 0 0
COPART INC COM 217204106 1287 37535 SH DEFINED 3 34884 0 2651
COPART INC COM 217204106 117 3425 SH DEFINED 5 3425 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 11 316 SH DEFINED 15 316 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORE MARK HOLDING CO INC COM 218681104 128 2495 SH DEFINED 2 2495 0 0
CORE MARK HOLDING CO INC COM 218681104 616 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 9 1000 SH DEFINED 3 1000 0 0
CORINTHIAN COLLEGES INC COM 218868107 11 5000 SH DEFINED 3 5000 0 0
CORNING INC COM 219350105 7109 533320 SH DEFINED 1 533320 0 0
CORNING INC COM 219350105 5404 405413 SH DEFINED 2 405413 0 0
CORNING INC COM 219350105 17521 1314375 SH DEFINED 3 1223261 0 91114
CORNING INC COM 219350105 1017 76300 CALL DEFINED 3 76300 0 0
CORNING INC COM 219350105 6412 481000 PUT DEFINED 3 481000 0 0
CORNING INC COM 219350105 12619 946685 SH DEFINED 5 946685 0 0
CORNING INC COM 219350105 54 4065 SH DEFINED 7 0 4065 0
CORNING INC COM 219350105 1099 82472 SH DEFINED 8 82472 0 0
CORNING INC COM 219350105 299 22434 SH DEFINED 15 22434 0 0
CORNING INC COM 219350105 140 10500 SH DEFINED 10500 0 0
CORNING INC COM 219350105 8599 645075 SH SOLE 645075 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 210 0 0
COVANCE INC COM 222816100 86 1158 SH DEFINED 2 1158 0 0
COVANCE INC COM 222816100 1154 15532 SH DEFINED 3 13182 0 2350
COVANCE INC COM 222816100 8 110 SH DEFINED 4 110 0 0
COVANCE INC COM 222816100 848 11416 SH DEFINED 5 11416 0 0
COVANCE INC COM 222816100 2816 37890 SH DEFINED 7 0 37890 0
COVANCE INC COM 222816100 52 701 SH DEFINED 8 0 701 0
COVENTRY HEALTH CARE INC COM 222862104 1473 31323 SH DEFINED 2 31323 0 0
COVENTRY HEALTH CARE INC COM 222862104 34683 737472 SH DEFINED 3 737472 0 0
COVENTRY HEALTH CARE INC COM 222862104 122 2600 SH DEFINED 5 2600 0 0
COVENTRY HEALTH CARE INC COM 222862104 6 117 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 53 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 13 1749 SH DEFINED 2 1749 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DEFINED 3 100 0 0
CRANE CO COM 224399105 15540 278200 SH DEFINED 1 278200 0 0
CRANE CO COM 224399105 271 4845 SH DEFINED 3 4733 0 112
CRANE CO COM 224399105 2347 42012 SH DEFINED 5 42012 0 0
CRANE CO COM 224399105 123 2204 SH DEFINED 8 2204 0 0
CREDIT ACCEP CORP MICH COM 225310101 80 658 SH DEFINED 3 635 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3433 SH DEFINED 3 1208 0 2225
CREDIT SUISSE GROUP SPONSORED ADR 225401108 671 25607 SH DEFINED 5 25607 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 835 SH DEFINED 15 835 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 3000 SH DEFINED 3000 0 0
CREE INC COM 225447101 531 9700 SH DEFINED 1 9700 0 0
CREE INC COM 225447101 647 11826 SH DEFINED 2 11826 0 0
CREE INC COM 225447101 1797 32851 SH DEFINED 3 22914 0 9937
CREE INC COM 225447101 1408 25740 SH DEFINED 5 25740 0 0
CREE INC COM 225447101 112 2048 SH DEFINED 15 2048 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 0 108 SH DEFINED 2 108 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 902 37805 SH DEFINED 3 32815 0 4990
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 95 4000 SH DEFINED 15 4000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 742 SH DEFINED 3 742 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 15 1643 SH DEFINED 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 1000 0 0
CREXUS INVT CORP COM 226553105 16426 1261573 SH DEFINED 3 1256913 0 4660
CROCS INC COM 227046109 2 120 SH DEFINED 3 120 0 0
CROCS INC COM 227046109 148 10000 SH DEFINED 5 10000 0 0
CROCS INC COM 227046109 17 1145 SH DEFINED 7 0 1145 0
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 1 40 SH DEFINED 2 40 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 244 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 10397 149300 SH DEFINED 1 149300 0 0
CROWN CASTLE INTL CORP COM 228227104 6492 93229 SH DEFINED 2 93229 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROWN CASTLE INTL CORP COM 228227104 2621 37633 SH DEFINED 3 35321 0 2312
CROWN CASTLE INTL CORP COM 228227104 4875 70000 PUT DEFINED 3 70000 0 0
CROWN CASTLE INTL CORP COM 228227104 48 694 SH DEFINED 5 694 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH DEFINED 7 0 70 0
CROWN CASTLE INTL CORP COM 228227104 16 231 SH DEFINED 15 231 0 0
CROWN CRAFTS INC COM 228309100 9 1495 SH DEFINED 3 0 0 1495
CROWN HOLDINGS INC COM 228368106 154 3692 SH DEFINED 3 2692 0 1000
CROWN HOLDINGS INC COM 228368106 4619 111000 CALL DEFINED 3 111000 0 0
CROWN HOLDINGS INC COM 228368106 15876 381534 SH DEFINED 4 760 155887 224887
CROWN HOLDINGS INC COM 228368106 29 696 SH DEFINED 5 696 0 0
CROWN HOLDINGS INC COM 228368106 37 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 3 75 SH DEFINED 15 75 0 0
CROWN HOLDINGS INC COM 228368106 14 325 SH SOLE 325 0 0
CROWN MEDIA HLDGS INC CL A 228411104 6 2692 SH DEFINED 2 2692 0 0
CRYOLIFE INC COM 228903100 181 30179 SH DEFINED 3 30179 0 0
CRYOLIFE INC COM 228903100 240 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 132 8350 SH DEFINED 3 5350 0 3000
CUBIC CORP COM 229669106 358 8379 SH DEFINED 2 8379 0 0
CUBIC CORP COM 229669106 549 12848 SH DEFINED 3 12518 0 330
CUBIST PHARMACEUTICALS INC COM 229678107 406 8676 SH DEFINED 3 8426 0 250
CUBIST PHARMACEUTICALS INC COM 229678107 47 996 SH DEFINED 5 996 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 82 SH DEFINED 15 82 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 57 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 25 400 SH DEFINED 1 400 0 0
CULLEN FROST BANKERS INC COM 229899109 651 10408 SH DEFINED 2 10408 0 0
CULLEN FROST BANKERS INC COM 229899109 1914 30610 SH DEFINED 3 28088 0 2522
CULLEN FROST BANKERS INC COM 229899109 430 6878 SH DEFINED 5 6878 0 0
CULLEN FROST BANKERS INC COM 229899109 9 140 SH DEFINED 15 140 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 521 SH DEFINED 2 521 0 0
CUMMINS INC COM 231021106 55715 481090 SH DEFINED 1 481090 0 0
CUMMINS INC COM 231021106 7706 66542 SH DEFINED 2 66542 0 0
CUMMINS INC COM 231021106 9569 82623 SH DEFINED 3 69979 0 12644
CUMMINS INC COM 231021106 4540 39205 SH DEFINED 4 0 3385 35820
CUMMINS INC COM 231021106 7694 66439 SH DEFINED 5 66439 0 0
CUMMINS INC COM 231021106 515 4448 SH DEFINED 7 0 4448 0
CUMMINS INC COM 231021106 138 1191 SH DEFINED 8 1015 176 0
CUMMINS INC COM 231021106 12 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 284 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 130 1124 SH DEFINED 15 1124 0 0
CUMMINS INC COM 231021106 145 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 3068 26491 SH DEFINED 5;1 26491 0 0
CUMMINS INC COM 231021106 2060 17792 SH DEFINED 17792 0 0
CUMMINS INC COM 231021106 880 7600 SH SOLE 7600 0 0
CUMULUS MEDIA INC CL A 231082108 1 189 SH DEFINED 15 189 0 0
CURIS INC COM 231269101 105 31948 SH DEFINED 3 28773 0 3175
CURIS INC COM 231269101 16 5000 SH DEFINED 5 5000 0 0
CURTISS WRIGHT CORP COM 231561101 435 12539 SH DEFINED 2 12539 0 0
CURTISS WRIGHT CORP COM 231561101 61 1764 SH DEFINED 3 1552 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 687 84471 SH DEFINED 3 82279 0 2192
CUSHING RENAISSANCE FD COM 231647108 1737 71491 SH DEFINED 3 57859 0 13632
CUTERA INC COM 232109108 13 1000 SH DEFINED 3 1000 0 0
CUTWATER SELECT INCOME FD COM 232229104 264 13143 SH DEFINED 3 1443 0 11700
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 15 2400 SH DEFINED 3 2400 0 0
CYMER INC COM 232572107 133 1379 SH DEFINED 2 1379 0 0
CYMER INC COM 232572107 77 800 SH DEFINED 3 800 0 0
CYNOSURE INC CL A 232577205 242 9251 SH DEFINED 2 9251 0 0
CYNOSURE INC CL A 232577205 269 10265 SH DEFINED 3 9765 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2858 259102 SH DEFINED 3 249892 0 9210<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYPRESS SEMICONDUCTOR CORP COM 232806109 436 39565 SH DEFINED 5 39565 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3500 SH DEFINED 8 3500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10000 SH DEFINED 10000 0 0
CYTEC INDS INC COM 232820100 808 10904 SH DEFINED 2 10904 0 0
CYTEC INDS INC COM 232820100 255 3447 SH DEFINED 3 3260 0 187
CYTEC INDS INC COM 232820100 10175 137349 SH DEFINED 4 0 57465 79884
CYTEC INDS INC COM 232820100 18 246 SH DEFINED 5 246 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 3 1000 SH DEFINED 3 1000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3 140 SH DEFINED 3 140 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3 100 SH DEFINED 8 100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 620 83748 SH DEFINED 2 83748 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 74 10000 SH DEFINED 3 0 0 10000
DST SYS INC DEL COM 233326107 264 3700 SH DEFINED 1 3700 0 0
DST SYS INC DEL COM 233326107 88 1236 SH DEFINED 2 1236 0 0
DST SYS INC DEL COM 233326107 172 2407 SH DEFINED 3 2342 0 65
DST SYS INC DEL COM 233326107 6 80 SH DEFINED 15 80 0 0
DTE ENERGY CO COM 233331107 2768 40500 SH DEFINED 1 40500 0 0
DTE ENERGY CO COM 233331107 2994 43812 SH DEFINED 2 43812 0 0
DTE ENERGY CO COM 233331107 981 14353 SH DEFINED 3 12376 0 1977
DTE ENERGY CO COM 233331107 535 7824 SH DEFINED 5 7824 0 0
DTE ENERGY CO COM 233331107 9 129 SH DEFINED 15 129 0 0
DAILY JOURNAL CORP COM 233912104 9 81 SH DEFINED 2 81 0 0
DAILY JOURNAL CORP COM 233912104 28 250 SH DEFINED 3 250 0 0
DAKTRONICS INC COM 234264109 201 19180 SH DEFINED 3 17330 0 1850
DANA HLDG CORP COM 235825205 146 8170 SH DEFINED 3 4818 0 3352
DANA HLDG CORP COM 235825205 2407 135000 SH DEFINED 4 200 47360 87440
DANAHER CORP DEL COM 235851102 39145 629853 SH DEFINED 1 629853 0 0
DANAHER CORP DEL COM 235851102 10489 168770 SH DEFINED 2 168770 0 0
DANAHER CORP DEL COM 235851102 2324 37401 SH DEFINED 3 26566 0 10835
DANAHER CORP DEL COM 235851102 8833 142120 SH DEFINED 4 0 12250 129870
DANAHER CORP DEL COM 235851102 2311 37180 SH DEFINED 5 37180 0 0
DANAHER CORP DEL COM 235851102 5538 89109 SH DEFINED 7 0 89109 0
DANAHER CORP DEL COM 235851102 652 10488 SH DEFINED 8 0 10488 0
DANAHER CORP DEL COM 235851102 105 1694 SH DEFINED 10 1694 0 0
DANAHER CORP DEL COM 235851102 32 518 SH DEFINED 11 518 0 0
DANAHER CORP DEL COM 235851102 195 3130 SH DEFINED 12 0 0 3130
DANAHER CORP DEL COM 235851102 120 1925 SH DEFINED 15 1925 0 0
DANAHER CORP DEL COM 235851102 47 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 10 160 SH DEFINED 160 0 0
DANAHER CORP DEL COM 235851102 980 15768 SH SOLE 15768 0 0
DARDEN RESTAURANTS INC COM 237194105 15931 308269 SH DEFINED 1 308269 0 0
DARDEN RESTAURANTS INC COM 237194105 1481 28666 SH DEFINED 2 28666 0 0
DARDEN RESTAURANTS INC COM 237194105 2925 56603 SH DEFINED 3 48301 0 8302
DARDEN RESTAURANTS INC COM 237194105 3277 63419 SH DEFINED 5 63419 0 0
DARDEN RESTAURANTS INC COM 237194105 112 2169 SH DEFINED 8 2169 0 0
DARDEN RESTAURANTS INC COM 237194105 66 1273 SH DEFINED 15 1273 0 0
DARLING INTL INC COM 237266101 844 46967 SH DEFINED 3 45944 0 1023
DARLING INTL INC COM 237266101 4 200 SH DEFINED 5 200 0 0
DARLING INTL INC COM 237266101 3 157 SH DEFINED 15 157 0 0
DARLING INTL INC COM 237266101 14 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 4 225 SH DEFINED 225 0 0
DATA I O CORP COM 237690102 24 16550 SH DEFINED 3 16550 0 0
DATALINK CORP COM 237934104 36 3000 SH DEFINED 3 2000 0 1000
DAWSON GEOPHYSICAL CO COM 239359102 10 330 SH DEFINED 2 330 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 120 4081 SH DEFINED 3 3966 0 115
DEALERTRACK TECHNOLOGIES INC COM 242309102 10 340 SH DEFINED 15 340 0 0
DEAN FOODS CO NEW COM 242370104 925 51040 SH DEFINED 2 51040 0 0
DEAN FOODS CO NEW COM 242370104 1186 65419 SH DEFINED 3 63776 0 1643
DEAN FOODS CO NEW COM 242370104 187 10300 SH DEFINED 5 10300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEAN FOODS CO NEW COM 242370104 0 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM 243537107 231 4156 SH DEFINED 2 4156 0 0
DECKERS OUTDOOR CORP COM 243537107 971 17435 SH DEFINED 3 14035 0 3400
DECKERS OUTDOOR CORP COM 243537107 56 1000 CALL DEFINED 3 1000 0 0
DEERE & CO COM 244199105 9234 107400 SH DEFINED 1 107400 0 0
DEERE & CO COM 244199105 12028 139891 SH DEFINED 2 139891 0 0
DEERE & CO COM 244199105 17897 208147 SH DEFINED 3 162202 0 45945
DEERE & CO COM 244199105 10851 126200 CALL DEFINED 3 126200 0 0
DEERE & CO COM 244199105 18959 220500 PUT DEFINED 3 220500 0 0
DEERE & CO COM 244199105 9475 110197 SH DEFINED 5 110197 0 0
DEERE & CO COM 244199105 123 1430 SH DEFINED 7 0 1430 0
DEERE & CO COM 244199105 535 6220 SH DEFINED 8 6170 50 0
DEERE & CO COM 244199105 31 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 795 9248 SH DEFINED 15 9248 0 0
DEERE & CO COM 244199105 42 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 1 11 SH DEFINED 5;1 11 0 0
DEERE & CO COM 244199105 499 5798 SH DEFINED 5798 0 0
DEERE & CO COM 244199105 109 1264 SH SOLE 1264 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 94 SH DEFINED 2 94 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 35 3900 SH DEFINED 3 0 0 3900
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 325 0 1000
DELEK US HLDGS INC COM 246647101 21 538 SH DEFINED 2 538 0 0
DELEK US HLDGS INC COM 246647101 115 2908 SH DEFINED 3 2150 0 758
DELEK US HLDGS INC COM 246647101 5 134 SH DEFINED 5 134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13961 845600 SH DEFINED 1 845600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 6462 SH DEFINED 2 6462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23647 1432298 SH DEFINED 3 1383617 0 48681
DELTA AIR LINES INC DEL COM NEW 247361702 13373 810000 CALL DEFINED 3 810000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9081 550000 PUT DEFINED 3 550000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 1000 SH DEFINED 5 1000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 154 SH DEFINED 15 154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 980 SH DEFINED 980 0 0
DELTA APPAREL INC COM 247368103 1 72 SH DEFINED 2 72 0 0
DELTA APPAREL INC COM 247368103 20 1200 SH DEFINED 3 1200 0 0
DELTA APPAREL INC COM 247368103 3689 223967 SH DEFINED 4 0 42700 181267
DELTA NAT GAS INC COM 247748106 7 318 SH DEFINED 2 318 0 0
DELTA NAT GAS INC COM 247748106 393 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 258 3760 SH DEFINED 2 3760 0 0
DENBURY RES INC COM NEW 247916208 2516 134881 SH DEFINED 2 134881 0 0
DENBURY RES INC COM NEW 247916208 5943 318661 SH DEFINED 3 300161 0 18500
DENBURY RES INC COM NEW 247916208 817 43812 SH DEFINED 5 43812 0 0
DENBURY RES INC COM NEW 247916208 7 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 9 500 SH DEFINED 500 0 0
DELUXE CORP COM 248019101 41 1000 SH DEFINED 1 1000 0 0
DELUXE CORP COM 248019101 219 5288 SH DEFINED 2 5288 0 0
DELUXE CORP COM 248019101 261 6307 SH DEFINED 3 5780 0 527
DELUXE CORP COM 248019101 2515 60746 SH DEFINED 5 60746 0 0
DELUXE CORP COM 248019101 134 3247 SH DEFINED 8 3247 0 0
DENISON MINES CORP COM 248356107 21 15000 SH DEFINED 3 15000 0 0
DENISON MINES CORP COM 248356107 141 102216 SH DEFINED 5 102216 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 21 15050 SH DEFINED 16 15050 0 0
DENISON MINES CORP COM 248356107 908 658000 SH SOLE 658000 0 0
DENTSPLY INTL INC NEW COM 249030107 3713 87531 SH DEFINED 2 87531 0 0
DENTSPLY INTL INC NEW COM 249030107 1171 27613 SH DEFINED 3 26348 0 1265
DENTSPLY INTL INC NEW COM 249030107 98 2300 SH DEFINED 9 2300 0 0
DENTSPLY INTL INC NEW COM 249030107 40 942 SH DEFINED 15 942 0 0
DESCARTES SYS GROUP INC COM 249906108 1070 111918 SH DEFINED 1 111918 0 0
DESCARTES SYS GROUP INC COM 249906108 13 1400 SH DEFINED 5 1400 0 0
DEPOMED INC COM 249908104 68 11626 SH DEFINED 2 11626 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 300 0 0
DEVRY INC DEL COM 251893103 154 4840 SH DEFINED 2 4840 0 0
DEVRY INC DEL COM 251893103 156 4911 SH DEFINED 3 4082 0 829
DEVRY INC DEL COM 251893103 519 16332 SH DEFINED 5 16332 0 0
DEVRY INC DEL COM 251893103 10 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 84 5000 SH DEFINED 3 5000 0 0
DEXCOM INC COM 252131107 1 51 SH DEFINED 15 51 0 0
DIAMOND FOODS INC COM 252603105 0 22 SH DEFINED 3 0 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301 461 49555 SH DEFINED 2 49555 0 0
DICE HLDGS INC COM 253017107 58 5773 SH DEFINED 3 5644 0 129
DICKS SPORTING GOODS INC COM 253393102 757 16001 SH DEFINED 2 16001 0 0
DICKS SPORTING GOODS INC COM 253393102 861 18199 SH DEFINED 3 17170 0 1029
DICKS SPORTING GOODS INC COM 253393102 10398 219830 SH DEFINED 4 0 186370 33460
DICKS SPORTING GOODS INC COM 253393102 485 10250 SH DEFINED 5 10250 0 0
DICKS SPORTING GOODS INC COM 253393102 9 200 SH DEFINED 8 200 0 0
DICKS SPORTING GOODS INC COM 253393102 4 79 SH DEFINED 79 0 0
DIEBOLD INC COM 253651103 798 26318 SH DEFINED 3 21968 0 4350
DIEBOLD INC COM 253651103 750 24751 SH DEFINED 5 24751 0 0
DIEBOLD INC COM 253651103 72 2377 SH DEFINED 8 2377 0 0
DIGI INTL INC COM 253798102 93 10361 SH DEFINED 3 10068 0 293
DIGI INTL INC COM 253798102 268 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 2 245 SH DEFINED 15 245 0 0
DIGITAL RLTY TR INC COM 253868103 247 3695 SH DEFINED 2 3695 0 0
DIGITAL RLTY TR INC COM 253868103 4903 73274 SH DEFINED 3 57090 0 16184
DIGITAL RLTY TR INC COM 253868103 1375 20546 SH DEFINED 5 20546 0 0
DIGITAL RLTY TR INC COM 253868103 17 251 SH DEFINED 8 251 0 0
DIGITAL RLTY TR INC COM 253868103 40 599 SH DEFINED 15 599 0 0
DIGITAL RLTY TR INC COM 253868103 30 449 SH DEFINED 449 0 0
DIME CMNTY BANCSHARES COM 253922108 198 13806 SH DEFINED 2 13806 0 0
DIME CMNTY BANCSHARES COM 253922108 53 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 2 138 SH DEFINED 15 138 0 0
DILLARDS INC CL A 254067101 61 781 SH DEFINED 2 781 0 0
DILLARDS INC CL A 254067101 106 1355 SH DEFINED 3 1325 0 30
DINEEQUITY INC COM 254423106 27 397 SH DEFINED 3 97 0 300
DIODES INC COM 254543101 5 225 SH DEFINED 3 225 0 0
DIODES INC COM 254543101 10860 517631 SH DEFINED 4 0 401281 116350
DISNEY WALT CO COM DISNEY 254687106 55607 979000 SH DEFINED 1 979000 0 0
DISNEY WALT CO COM DISNEY 254687106 37420 658798 SH DEFINED 2 658798 0 0
DISNEY WALT CO COM DISNEY 254687106 21158 372496 SH DEFINED 3 267603 0 104893
DISNEY WALT CO COM DISNEY 254687106 12286 216300 CALL DEFINED 3 216300 0 0
DISNEY WALT CO COM DISNEY 254687106 5680 100000 PUT DEFINED 3 100000 0 0
DISNEY WALT CO COM DISNEY 254687106 33717 593603 SH DEFINED 5 593603 0 0
DISNEY WALT CO COM DISNEY 254687106 3960 69717 SH DEFINED 7 0 69717 0
DISNEY WALT CO COM DISNEY 254687106 1355 23852 SH DEFINED 8 19666 4186 0
DISNEY WALT CO COM DISNEY 254687106 27 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 71 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 6731 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 415 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 1177 20720 SH DEFINED 15 20720 0 0
DISNEY WALT CO COM DISNEY 254687106 7197 126709 SH DEFINED 5;1 126709 0 0
DISNEY WALT CO COM DISNEY 254687106 187 3289 SH DEFINED 3289 0 0
DISNEY WALT CO COM DISNEY 254687106 220 3877 SH SOLE 3877 0 0
DISNEY WALT CO COM DISNEY 254687106 7952 140000 PUT SOLE 140000 0 0
DISCOVER FINL SVCS COM 254709108 188 4200 SH DEFINED 1 4200 0 0
DISCOVER FINL SVCS COM 254709108 6427 143329 SH DEFINED 2 143329 0 0
DISCOVER FINL SVCS COM 254709108 3534 78803 SH DEFINED 3 46598 0 32205
DISCOVER FINL SVCS COM 254709108 1749 39000 SH DEFINED 5 39000 0 0
DISCOVER FINL SVCS COM 254709108 21 458 SH DEFINED 8 458 0 0
DISCOVER FINL SVCS COM 254709108 65 1450 SH DEFINED 15 1450 0 0
DISCOVER FINL SVCS COM 254709108 457 10200 SH DEFINED 16 10200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 20 457 SH DEFINED 457 0 0
DISCOVER FINL SVCS COM 254709108 18 405 SH SOLE 405 0 0
DR REDDYS LABS LTD ADR 256135203 133 4119 SH DEFINED 2 4119 0 0
DR REDDYS LABS LTD ADR 256135203 238 7365 SH DEFINED 3 6600 0 765
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
DOLE FOOD CO INC NEW COM 256603101 5 483 SH DEFINED 2 483 0 0
DOLE FOOD CO INC NEW COM 256603101 401 36824 SH DEFINED 3 36824 0 0
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 2 215 SH DEFINED 7 0 215 0
DOLE FOOD CO INC NEW COM 256603101 15 1420 SH DEFINED 14 1420 0 0
DOLE FOOD CO INC NEW COM 256603101 1 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 4610 91142 SH DEFINED 2 91142 0 0
DOLLAR GEN CORP NEW COM 256677105 8937 176688 SH DEFINED 3 175593 0 1095
DOLLAR GEN CORP NEW COM 256677105 1882 37200 CALL DEFINED 3 37200 0 0
DOLLAR GEN CORP NEW COM 256677105 1012 20000 PUT DEFINED 3 20000 0 0
DOLLAR GEN CORP NEW COM 256677105 880 17403 SH DEFINED 5 17403 0 0
DOLLAR GEN CORP NEW COM 256677105 26 511 SH DEFINED 15 511 0 0
DOLLAR TREE INC COM 256746108 30433 628400 SH DEFINED 1 628400 0 0
DOLLAR TREE INC COM 256746108 6242 128895 SH DEFINED 2 128895 0 0
DOLLAR TREE INC COM 256746108 1138 23505 SH DEFINED 3 19889 0 3616
DOLLAR TREE INC COM 256746108 13841 285800 SH DEFINED 4 0 242310 43490
DOLLAR TREE INC COM 256746108 464 9587 SH DEFINED 5 9587 0 0
DOLLAR TREE INC COM 256746108 27 551 SH DEFINED 7 0 551 0
DOLLAR TREE INC COM 256746108 9 195 SH DEFINED 8 0 195 0
DOLLAR TREE INC COM 256746108 39 800 SH DEFINED 15 800 0 0
DOLLAR TREE INC COM 256746108 0 10 SH DEFINED 5;1 10 0 0
DOMTAR CORP COM NEW 257559203 319 4107 SH DEFINED 2 4107 0 0
DOMTAR CORP COM NEW 257559203 222 2865 SH DEFINED 3 2865 0 0
DOMTAR CORP COM NEW 257559203 6188 79718 SH DEFINED 5 79718 0 0
DOMTAR CORP COM NEW 257559203 605 7790 SH DEFINED 7 0 7790 0
DOMTAR CORP COM NEW 257559203 323 4165 SH DEFINED 8 4060 105 0
DOMTAR CORP COM NEW 257559203 43 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 666 18394 SH DEFINED 2 18394 0 0
DONALDSON INC COM 257651109 952 26301 SH DEFINED 3 24595 0 1706
DONALDSON INC COM 257651109 9872 272770 SH DEFINED 4 0 205640 67130
DONALDSON INC COM 257651109 131 3623 SH DEFINED 5 3623 0 0
DONALDSON INC COM 257651109 1 36 SH DEFINED 15 36 0 0
DONEGAL GROUP INC CL A 257701201 25 1646 SH DEFINED 3 1326 0 320
DONEGAL GROUP INC CL A 257701201 546 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 2 0 0
DONEGAL GROUP INC CL B 257701300 194 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 5 400 SH DEFINED 1 400 0 0
DONNELLEY R R & SONS CO COM 257867101 84 6989 SH DEFINED 2 6989 0 0
DONNELLEY R R & SONS CO COM 257867101 1123 93204 SH DEFINED 3 57754 0 35450
DONNELLEY R R & SONS CO COM 257867101 108 8940 SH DEFINED 5 8940 0 0
DONNELLEY R R & SONS CO COM 257867101 4 359 SH DEFINED 8 359 0 0
DONNELLEY R R & SONS CO COM 257867101 22 1858 SH DEFINED 15 1858 0 0
DORMAN PRODUCTS INC COM 258278100 3 85 SH DEFINED 2 85 0 0
DORMAN PRODUCTS INC COM 258278100 84 2254 SH DEFINED 3 2182 0 72
DORMAN PRODUCTS INC COM 258278100 12391 332996 SH DEFINED 4 0 258296 74700
DORMAN PRODUCTS INC COM 258278100 4 103 SH DEFINED 15 103 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 10 1850 SH DEFINED 3 1850 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 85 3166 SH DEFINED 3 2729 0 437
DOVER CORP COM 260003108 28460 390500 SH DEFINED 1 390500 0 0
DOVER CORP COM 260003108 4669 64059 SH DEFINED 2 64059 0 0
DOVER CORP COM 260003108 3146 43162 SH DEFINED 3 33202 0 9960
DOVER CORP COM 260003108 60 819 SH DEFINED 5 819 0 0
DOVER CORP COM 260003108 51 700 SH DEFINED 7 0 700 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOVER CORP COM 260003108 3 36 SH DEFINED 15 36 0 0
DOVER CORP COM 260003108 2 24 SH DEFINED 5;1 24 0 0
DOVER CORP COM 260003108 15 200 SH DEFINED 200 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 160 13558 SH DEFINED 3 13558 0 0
DOW CHEM CO COM 260543103 11233 352806 SH DEFINED 2 352806 0 0
DOW CHEM CO COM 260543103 52506 1649060 SH DEFINED 3 1412831 0 236229
DOW CHEM CO COM 260543103 8422 264500 CALL DEFINED 3 264500 0 0
DOW CHEM CO COM 260543103 8584 269600 PUT DEFINED 3 269600 0 0
DOW CHEM CO COM 260543103 22457 705304 SH DEFINED 5 705304 0 0
DOW CHEM CO COM 260543103 1633 51300 SH DEFINED 7 0 51300 0
DOW CHEM CO COM 260543103 912 28631 SH DEFINED 8 24511 4120 0
DOW CHEM CO COM 260543103 135 4225 SH DEFINED 9 4225 0 0
DOW CHEM CO COM 260543103 31 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 321 10092 SH DEFINED 15 10092 0 0
DOW CHEM CO COM 260543103 5 165 SH DEFINED 5;1 165 0 0
DOW CHEM CO COM 260543103 26 806 SH DEFINED 806 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1406 96381 SH DEFINED 3 89577 0 6804
DRESSER-RAND GROUP INC COM 261608103 21 335 SH DEFINED 2 335 0 0
DRESSER-RAND GROUP INC COM 261608103 958 15543 SH DEFINED 3 15393 0 150
DRESSER-RAND GROUP INC COM 261608103 11056 179300 SH DEFINED 4 0 63110 116190
DRESSER-RAND GROUP INC COM 261608103 151 2445 SH DEFINED 5 2445 0 0
DRESSER-RAND GROUP INC COM 261608103 6 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 59 6437 SH DEFINED 3 6437 0 0
DRIL-QUIP INC COM 262037104 216 2478 SH DEFINED 3 2478 0 0
DRIL-QUIP INC COM 262037104 1221 14010 SH DEFINED 4 0 410 13600
DRIL-QUIP INC COM 262037104 45 514 SH DEFINED 5 514 0 0
DRIL-QUIP INC COM 262037104 200 2295 SH SOLE 2295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13863 282000 SH DEFINED 1 282000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20234 411604 SH DEFINED 2 411604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37387 760515 SH DEFINED 3 624451 0 136064
DU PONT E I DE NEMOURS & CO COM 263534109 7187 146200 CALL DEFINED 3 146200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73848 1502200 PUT DEFINED 3 1502200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15244 310090 SH DEFINED 5 310090 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 709 14423 SH DEFINED 7 0 14423 0
DU PONT E I DE NEMOURS & CO COM 263534109 729 14826 SH DEFINED 8 12176 2650 0
DU PONT E I DE NEMOURS & CO COM 263534109 354 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 6 113 SH DEFINED 13 113 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 273 5546 SH DEFINED 15 5546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 750 SH DEFINED 16 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH DEFINED 5;1 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 966 19660 SH DEFINED 19660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1445 29401 SH SOLE 29401 0 0
DUCOMMUN INC DEL COM 264147109 12 622 SH DEFINED 2 622 0 0
DUCOMMUN INC DEL COM 264147109 20 1000 SH DEFINED 3 1000 0 0
DUCOMMUN INC DEL COM 264147109 8557 432373 SH DEFINED 4 0 200566 231807
DUKE REALTY CORP COM NEW 264411505 393 23139 SH DEFINED 2 23139 0 0
DUKE REALTY CORP COM NEW 264411505 819 48257 SH DEFINED 3 46055 0 2202
DUKE REALTY CORP COM NEW 264411505 456 26841 SH DEFINED 5 26841 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 8 498 SH DEFINED 15 498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 196 5303 SH DEFINED 2 5303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 491 13312 SH DEFINED 3 12912 0 400
DUNKIN BRANDS GROUP INC COM 265504100 18 480 SH DEFINED 5 480 0 0
DYCOM INDS INC COM 267475101 199 10090 SH DEFINED 2 10090 0 0
DYCOM INDS INC COM 267475101 374 19000 SH DEFINED 4 0 0 19000
DYNAMIC MATLS CORP COM 267888105 7 400 SH DEFINED 3 400 0 0
DYNAMICS RESH CORP COM 268057106 381 63898 SH DEFINED 3 63898 0 0
DYNAMICS RESH CORP COM 268057106 296 49598 SH DEFINED 4 0 0 49598<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CONS GOODS GEM 268461308 2 89 SH DEFINED 3 89 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 261 13100 SH DEFINED 3 7300 0 5800
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 128 5820 SH DEFINED 3 5480 0 340
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 356 13389 SH DEFINED 3 11789 0 1600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 538 20250 SH DEFINED 5 20250 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 14 1100 SH DEFINED 5 1100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 174 8214 SH DEFINED 2 8214 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 73 5948 SH DEFINED 3 5948 0 0
E M C CORP MASS COM 268648102 6290 263300 SH DEFINED 1 263300 0 0
E M C CORP MASS COM 268648102 13584 568615 SH DEFINED 2 568615 0 0
E M C CORP MASS COM 268648102 54085 2263913 SH DEFINED 3 2028360 0 235553
E M C CORP MASS COM 268648102 39717 1662500 CALL DEFINED 3 1662500 0 0
E M C CORP MASS COM 268648102 79069 3309700 PUT DEFINED 3 3309700 0 0
E M C CORP MASS COM 268648102 10220 427777 SH DEFINED 4 0 178135 249642
E M C CORP MASS COM 268648102 56391 2360443 SH DEFINED 5 2360443 0 0
E M C CORP MASS COM 268648102 2482 103878 SH DEFINED 7 0 103878 0
E M C CORP MASS COM 268648102 1606 67226 SH DEFINED 8 61747 5479 0
E M C CORP MASS COM 268648102 76 3191 SH DEFINED 9 3191 0 0
E M C CORP MASS COM 268648102 64 2680 SH DEFINED 10 2680 0 0
E M C CORP MASS COM 268648102 567 23740 SH DEFINED 11 23740 0 0
E M C CORP MASS COM 268648102 38 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 262 10980 SH DEFINED 14 10980 0 0
E M C CORP MASS COM 268648102 582 24380 SH DEFINED 15 24380 0 0
E M C CORP MASS COM 268648102 382 16000 SH DEFINED 16 16000 0 0
E M C CORP MASS COM 268648102 239 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 4171 174582 SH DEFINED 5;1 174582 0 0
E M C CORP MASS COM 268648102 200 8356 SH DEFINED 8356 0 0
E M C CORP MASS COM 268648102 15 620 SH SOLE 620 0 0
EMC INS GROUP INC COM 268664109 711 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 26 1000 SH DEFINED 1000 0 0
EAGLE BANCORP INC MD COM 268948106 76 3490 SH DEFINED 3 2674 0 816
E TRADE FINANCIAL CORP COM NEW 269246401 4138 386400 SH DEFINED 1 386400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1004 93708 SH DEFINED 2 93708 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 1626 SH DEFINED 3 1528 0 98
E TRADE FINANCIAL CORP COM NEW 269246401 112 10500 SH DEFINED 5 10500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH DEFINED 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 21 2000 SH DEFINED 16 2000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH DEFINED 434 0 0
EXCO RESOURCES INC COM 269279402 347 48600 SH DEFINED 3 34400 0 14200
EXCO RESOURCES INC COM 269279402 304 42606 SH DEFINED 5 42606 0 0
EARTHLINK INC COM 270321102 97 17881 SH DEFINED 2 17881 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 63 3007 SH DEFINED 3 3007 0 0
EASTERN CO COM 276317104 3 156 SH DEFINED 2 156 0 0
EASTERN CO COM 276317104 18 1000 SH DEFINED 3 1000 0 0
EASTERN CO COM 276317104 258 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 4 205 SH DEFINED 2 205 0 0
EASTERN INS HLDGS INC COM 276534104 22 1174 SH DEFINED 3 1174 0 0
EASTMAN CHEM CO COM 277432100 35969 514800 SH DEFINED 1 514800 0 0
EASTMAN CHEM CO COM 277432100 3658 52361 SH DEFINED 2 52361 0 0
EASTMAN CHEM CO COM 277432100 7404 105966 SH DEFINED 3 81168 0 24798
EASTMAN CHEM CO COM 277432100 19592 280400 CALL DEFINED 3 280400 0 0
EASTMAN CHEM CO COM 277432100 13092 187375 SH DEFINED 4 0 57085 130290
EASTMAN CHEM CO COM 277432100 1949 27890 SH DEFINED 5 27890 0 0
EASTMAN CHEM CO COM 277432100 141 2022 SH DEFINED 8 2022 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH DEFINED 9 100 0 0
EASTMAN CHEM CO COM 277432100 38 544 SH DEFINED 15 544 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 24 350 SH DEFINED 350 0 0
EATON VANCE CORP COM NON VTG 278265103 1367 32679 SH DEFINED 3 30663 0 2016
EATON VANCE CORP COM NON VTG 278265103 867 20720 SH DEFINED 4 0 520 20200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CORP COM NON VTG 278265103 753 17996 SH DEFINED 5 17996 0 0
EATON VANCE CORP COM NON VTG 278265103 116 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 314 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 7400 SH DEFINED 3 4600 0 2800
EATON VANCE ENH EQTY INC FD COM 278277108 65 5734 SH DEFINED 3 5234 0 500
EATON VANCE ENH EQTY INC FD COM 278277108 204 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2433 138796 SH DEFINED 3 137521 0 1275
EATON VANCE FLTING RATE INC COM 278279104 1608 91742 SH DEFINED 5 91742 0 0
EATON VANCE FLTING RATE INC COM 278279104 4 235 SH DEFINED 8 235 0 0
EBAY INC COM 278642103 49834 919100 SH DEFINED 1 919100 0 0
EBAY INC COM 278642103 39496 728444 SH DEFINED 2 728444 0 0
EBAY INC COM 278642103 20072 370203 SH DEFINED 3 337678 0 32525
EBAY INC COM 278642103 5422 100000 CALL DEFINED 3 100000 0 0
EBAY INC COM 278642103 3790 69900 PUT DEFINED 3 69900 0 0
EBAY INC COM 278642103 9611 177256 SH DEFINED 4 0 82555 94701
EBAY INC COM 278642103 1911 35252 SH DEFINED 5 35252 0 0
EBAY INC COM 278642103 49 900 SH DEFINED 7 0 900 0
EBAY INC COM 278642103 15 274 SH DEFINED 8 274 0 0
EBAY INC COM 278642103 22 405 SH DEFINED 10 405 0 0
EBAY INC COM 278642103 11 195 SH DEFINED 12 0 0 195
EBAY INC COM 278642103 578 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 317 5846 SH DEFINED 15 5846 0 0
EBAY INC COM 278642103 22417 413450 SH DEFINED 16 413450 0 0
EBAY INC COM 278642103 55 1011 SH DEFINED 11;10 1011 0 0
EBAY INC COM 278642103 8987 165749 SH SOLE 165749 0 0
EBIX INC COM NEW 278715206 2 141 SH DEFINED 3 141 0 0
EBIX INC COM NEW 278715206 2 135 SH DEFINED 15 135 0 0
ECHOSTAR CORP CL A 278768106 48 1228 SH DEFINED 2 1228 0 0
ECHOSTAR CORP CL A 278768106 30 760 SH DEFINED 5 760 0 0
ECOLAB INC COM 278865100 28167 351300 SH DEFINED 1 347200 0 4100
ECOLAB INC COM 278865100 6096 76028 SH DEFINED 2 76028 0 0
ECOLAB INC COM 278865100 3449 43010 SH DEFINED 3 28548 0 14462
ECOLAB INC COM 278865100 15561 194076 SH DEFINED 4 0 164636 29440
ECOLAB INC COM 278865100 1799 22442 SH DEFINED 5 22442 0 0
ECOLAB INC COM 278865100 3576 44603 SH DEFINED 7 0 44603 0
ECOLAB INC COM 278865100 104 1300 SH DEFINED 8 35 1265 0
ECOLAB INC COM 278865100 96 1199 SH DEFINED 10 1199 0 0
ECOLAB INC COM 278865100 29 367 SH DEFINED 11 367 0 0
ECOLAB INC COM 278865100 128 1595 SH DEFINED 12 0 0 1595
ECOLAB INC COM 278865100 119 1484 SH DEFINED 15 1484 0 0
ECOLAB INC COM 278865100 43 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 946 11795 SH SOLE 11795 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 57 4215 SH DEFINED 3 4215 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 133 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 12433 228050 SH DEFINED 1 228050 0 0
ECOPETROL S A SPONSORED ADS 279158109 4 76 SH DEFINED 3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109 24 440 SH SOLE 440 0 0
EDAC TECHNOLOGIES CORP COM 279285100 1 33 SH DEFINED 2 33 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 119 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 22418 445500 SH DEFINED 1 445500 0 0
EDISON INTL COM 281020107 6579 130746 SH DEFINED 2 130746 0 0
EDISON INTL COM 281020107 1062 21099 SH DEFINED 3 15780 0 5319
EDISON INTL COM 281020107 6400 127190 SH DEFINED 4 0 45460 81730
EDISON INTL COM 281020107 1047 20816 SH DEFINED 5 20816 0 0
EDISON INTL COM 281020107 29 580 SH DEFINED 8 580 0 0
EDISON INTL COM 281020107 34 685 SH DEFINED 15 685 0 0
EDISON INTL COM 281020107 2 31 SH DEFINED 31 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
8X8 INC NEW COM 282914100 2 330 SH DEFINED 3 330 0 0
EL PASO ELEC CO COM NEW 283677854 816 24249 SH DEFINED 2 24249 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 87 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 385 SH DEFINED 2 385 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4679 106685 SH DEFINED 3 97905 0 8780
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 2284 SH DEFINED 5 2284 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 92 2100 SH DEFINED 8 2100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH DEFINED 40 0 0
ELAN PLC ADR 284131208 8763 742640 SH DEFINED 3 734840 0 7800
ELAN PLC ADR 284131208 5233 443500 CALL DEFINED 3 443500 0 0
ELAN PLC ADR 284131208 4447 376900 PUT DEFINED 3 376900 0 0
ELAN PLC ADR 284131208 28 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 58 4899 SH SOLE 4899 0 0
ELDORADO GOLD CORP NEW COM 284902103 118756 12461249 SH DEFINED 1 12440749 0 20500
ELDORADO GOLD CORP NEW COM 284902103 123 12946 SH DEFINED 2 12946 0 0
ELDORADO GOLD CORP NEW COM 284902103 1691 177413 SH DEFINED 3 176413 0 1000
ELDORADO GOLD CORP NEW COM 284902103 3097 325000 CALL DEFINED 3 325000 0 0
ELDORADO GOLD CORP NEW COM 284902103 477 50000 PUT DEFINED 3 50000 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 2770 SH DEFINED 4 0 2770 0
ELDORADO GOLD CORP NEW COM 284902103 5385 565020 SH DEFINED 5 565020 0 0
ELDORADO GOLD CORP NEW COM 284902103 20 2100 CALL DEFINED 5 2100 0 0
ELDORADO GOLD CORP NEW COM 284902103 364 38211 SH DEFINED 7 0 38211 0
ELDORADO GOLD CORP NEW COM 284902103 394 41332 SH DEFINED 8 39912 1420 0
ELDORADO GOLD CORP NEW COM 284902103 153 16035 SH DEFINED 9 16035 0 0
ELDORADO GOLD CORP NEW COM 284902103 11 1120 SH DEFINED 16 1120 0 0
ELDORADO GOLD CORP NEW COM 284902103 10981 1152301 SH DEFINED 5;1 1152301 0 0
ELDORADO GOLD CORP NEW COM 284902103 320 33625 SH DEFINED 33625 0 0
ELDORADO GOLD CORP NEW COM 284902103 29911 3138580 SH SOLE 3138580 0 0
ELDORADO GOLD CORP NEW COM 284902103 572 60000 CALL SOLE 60000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1533 160900 PUT SOLE 160900 0 0
ELECTRO RENT CORP COM 285218103 649 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 61 5500 SH DEFINED 3 5000 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 365 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2553 144233 SH DEFINED 2 144233 0 0
ELECTRONIC ARTS INC COM 285512109 611 34530 SH DEFINED 3 34310 0 220
ELECTRONIC ARTS INC COM 285512109 27 1527 SH DEFINED 5 1527 0 0
ELECTRONIC ARTS INC COM 285512109 53 3000 SH DEFINED 15 3000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 92 SH DEFINED 3 92 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 62 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 124 5015 SH DEFINED 3 700 0 4315
ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 334 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 98 12840 SH DEFINED 3 12840 0 0
EMERITUS CORP COM 291005106 224 8076 SH DEFINED 2 8076 0 0
EMERITUS CORP COM 291005106 1 42 SH DEFINED 15 42 0 0
EMERSON ELEC CO COM 291011104 42236 755973 SH DEFINED 1 755973 0 0
EMERSON ELEC CO COM 291011104 14404 257808 SH DEFINED 2 257808 0 0
EMERSON ELEC CO COM 291011104 26447 473361 SH DEFINED 3 341640 0 131721
EMERSON ELEC CO COM 291011104 13677 244804 SH DEFINED 5 244804 0 0
EMERSON ELEC CO COM 291011104 1514 27101 SH DEFINED 7 0 27101 0
EMERSON ELEC CO COM 291011104 2211 39571 SH DEFINED 8 37921 1650 0
EMERSON ELEC CO COM 291011104 575 10300 SH DEFINED 9 10300 0 0
EMERSON ELEC CO COM 291011104 25 446 SH DEFINED 10 446 0 0
EMERSON ELEC CO COM 291011104 671 12010 SH DEFINED 12 0 0 12010
EMERSON ELEC CO COM 291011104 967 17300 SH DEFINED 15 17300 0 0
EMERSON ELEC CO COM 291011104 62 1117 SH DEFINED 11;10 1117 0 0
EMERSON ELEC CO COM 291011104 1 22 SH DEFINED 5;1 22 0 0
EMERSON ELEC CO COM 291011104 1349 24140 SH SOLE 24140 0 0
EMPIRE DIST ELEC CO COM 291641108 641 28598 SH DEFINED 2 28598 0 0
EMPIRE DIST ELEC CO COM 291641108 10 429 SH DEFINED 3 159 0 270<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMPIRE DIST ELEC CO COM 291641108 417 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 3 666 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 600 SH DEFINED 3 600 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 200 SH DEFINED 2 200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 248 18726 SH DEFINED 3 18726 0 0
EMULEX CORP COM NEW 292475209 3 520 SH DEFINED 3 300 0 220
ENCANA CORP COM 292505104 406791 20903975 SH DEFINED 1 20903975 0 0
ENCANA CORP COM 292505104 7606 390834 SH DEFINED 3 333729 0 57105
ENCANA CORP COM 292505104 821 42200 CALL DEFINED 3 42200 0 0
ENCANA CORP COM 292505104 7819 401800 PUT DEFINED 3 401800 0 0
ENCANA CORP COM 292505104 62089 3190578 SH DEFINED 5 3190578 0 0
ENCANA CORP COM 292505104 2446 125700 CALL DEFINED 5 125700 0 0
ENCANA CORP COM 292505104 808 41500 PUT DEFINED 5 41500 0 0
ENCANA CORP COM 292505104 7136 366677 SH DEFINED 7 0 366677 0
ENCANA CORP COM 292505104 4703 241672 SH DEFINED 8 195532 46140 0
ENCANA CORP COM 292505104 131 6754 SH DEFINED 9 6754 0 0
ENCANA CORP COM 292505104 58 2984 SH DEFINED 11 2984 0 0
ENCANA CORP COM 292505104 156 8000 SH DEFINED 12 0 0 8000
ENCANA CORP COM 292505104 39 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 35 1810 SH DEFINED 15 1810 0 0
ENCANA CORP COM 292505104 2426 124649 SH DEFINED 5;1 124649 0 0
ENCANA CORP COM 292505104 281 14444 SH DEFINED 14444 0 0
ENCANA CORP COM 292505104 425380 21859179 SH SOLE 21859179 0 0
ENCANA CORP COM 292505104 5305 272600 CALL SOLE 272600 0 0
ENCANA CORP COM 292505104 6371 327400 PUT SOLE 327400 0 0
ENCORE CAP GROUP INC COM 292554102 1 23 SH DEFINED 2 23 0 0
ENCORE CAP GROUP INC COM 292554102 7264 241333 SH DEFINED 3 241296 0 37
ENCORE WIRE CORP COM 292562105 630 18000 SH DEFINED 4 0 0 18000
ENCORE WIRE CORP COM 292562105 1 21 SH DEFINED 15 21 0 0
ENERGYSOLUTIONS INC COM 292756202 5 1200 SH DEFINED 3 1000 0 200
ENERGYSOLUTIONS INC COM 292756202 1 335 SH DEFINED 7 0 335 0
ENERNOC INC COM 292764107 256 14739 SH DEFINED 3 14514 0 225
ENERNOC INC COM 292764107 1 70 SH DEFINED 5 70 0 0
ENERPLUS CORP COM 292766102 10 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 484 33141 SH DEFINED 3 28057 0 5084
ENERPLUS CORP COM 292766102 30049 2056720 SH DEFINED 5 2056720 0 0
ENERPLUS CORP COM 292766102 173 11807 SH DEFINED 7 0 11807 0
ENERPLUS CORP COM 292766102 1201 82196 SH DEFINED 8 82196 0 0
ENERPLUS CORP COM 292766102 143 9815 SH DEFINED 9 9815 0 0
ENERPLUS CORP COM 292766102 380 26000 SH DEFINED 12 0 0 26000
ENERPLUS CORP COM 292766102 29 2000 SH DEFINED 15 2000 0 0
ENERPLUS CORP COM 292766102 70350 4815218 SH SOLE 4815218 0 0
ENERPLUS CORP COM 292766102 335 22900 CALL SOLE 22900 0 0
ENERPLUS CORP COM 292766102 335 22900 PUT SOLE 22900 0 0
ENNIS INC COM 293389102 108 7140 SH DEFINED 2 7140 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 400 0 0
ENNIS INC COM 293389102 2595 172207 SH DEFINED 4 330 28300 143577
ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 104 SH DEFINED 2 104 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 418 SH DEFINED 2 418 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69331 1149966 SH DEFINED 3 1032229 0 117737
ENTERPRISE PRODS PARTNERS L COM 293792107 842 13969 SH DEFINED 5 13969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 1150 SH DEFINED 7 0 1150 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184 3051 SH DEFINED 8 3051 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 446 7403 SH DEFINED 15 7403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 220 3650 SH DEFINED 16 3650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 6510 SH DEFINED 6510 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EPLUS INC COM 294268107 804 17400 SH DEFINED 4 0 0 17400
EQUIFAX INC COM 294429105 2373 41207 SH DEFINED 2 41207 0 0
EQUIFAX INC COM 294429105 3226 56015 SH DEFINED 3 29640 0 26375
EQUIFAX INC COM 294429105 524 9102 SH DEFINED 5 9102 0 0
EQUIFAX INC COM 294429105 1265 21965 SH DEFINED 7 0 21965 0
EQUIFAX INC COM 294429105 84 1462 SH DEFINED 8 47 1415 0
EQUIFAX INC COM 294429105 8 131 SH DEFINED 15 131 0 0
EQUITY ONE COM 294752100 885 36905 SH DEFINED 2 36905 0 0
EQUITY ONE COM 294752100 129 5395 SH DEFINED 3 5395 0 0
EQUUS TOTAL RETURN INC COM 294766100 107 49459 SH DEFINED 3 49459 0 0
ERICSSON ADR B SEK 10 294821608 114 9021 SH DEFINED 3 3521 0 5500
ERICSSON ADR B SEK 10 294821608 1450 115045 SH DEFINED 5 115045 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 238 18913 SH DEFINED 15 18913 0 0
ERICSSON ADR B SEK 10 294821608 24 1914 SH DEFINED 1914 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 143 3509 SH DEFINED 2 3509 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 2 0 25
ESCO TECHNOLOGIES INC COM 296315104 4 95 SH DEFINED 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 624 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 1743 11572 SH DEFINED 2 11572 0 0
ESSEX PPTY TR INC COM 297178105 481 3192 SH DEFINED 3 3192 0 0
ESSEX PPTY TR INC COM 297178105 11 70 SH DEFINED 5 70 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 293 3874 SH DEFINED 2 3874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1676 22134 SH DEFINED 3 20475 0 1659
ESTERLINE TECHNOLOGIES CORP COM 297425100 36 474 SH DEFINED 5 474 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 29 871 SH DEFINED 3 68 0 803
ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DEFINED 15 28 0 0
EURONET WORLDWIDE INC COM 298736109 49 1852 SH DEFINED 3 1852 0 0
EUROPEAN EQUITY FUND COM 298768102 101 14290 SH DEFINED 3 14090 0 200
EXAR CORP COM 300645108 74 7026 SH DEFINED 2 7026 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 196 10531 SH DEFINED 3 8831 0 1700
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 15 750 SH DEFINED 3 750 0 0
EXETER RES CORP COM 301835104 35 28778 SH DEFINED 3 28378 0 400
EXETER RES CORP COM 301835104 1 1000 SH DEFINED 5 1000 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 41 8008 SH DEFINED 5 8008 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1 451 SH DEFINED 2 451 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 131 48700 SH DEFINED 3 48700 0 0
EXONE CO COM 302104104 13 388 SH DEFINED 2 388 0 0
EXONE CO COM 302104104 312 9300 SH DEFINED 3 7000 0 2300
EXPEDITORS INTL WASH INC COM 302130109 5151 144250 SH DEFINED 2 144250 0 0
EXPEDITORS INTL WASH INC COM 302130109 2084 58359 SH DEFINED 3 44899 0 13460
EXPEDITORS INTL WASH INC COM 302130109 511 14300 SH DEFINED 4 0 420 13880
EXPEDITORS INTL WASH INC COM 302130109 838 23463 SH DEFINED 5 23463 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 2414 SH DEFINED 15 2414 0 0
EZCORP INC CL A NON VTG 302301106 30 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 8382 322276 SH DEFINED 1 322276 0 0
FLIR SYS INC COM 302445101 1330 51115 SH DEFINED 2 51115 0 0
FLIR SYS INC COM 302445101 170 6538 SH DEFINED 3 6538 0 0
FLIR SYS INC COM 302445101 2 90 SH DEFINED 90 0 0
F M C CORP COM NEW 302491303 4477 78500 SH DEFINED 1 72800 0 5700
F M C CORP COM NEW 302491303 6388 112008 SH DEFINED 2 112008 0 0
F M C CORP COM NEW 302491303 366 6415 SH DEFINED 3 3405 0 3010
F M C CORP COM NEW 302491303 12598 220900 CALL DEFINED 3 220900 0 0
F M C CORP COM NEW 302491303 9574 167882 SH DEFINED 4 0 142472 25410
F M C CORP COM NEW 302491303 895 15690 SH DEFINED 5 15690 0 0
F M C CORP COM NEW 302491303 43 750 SH DEFINED 14 750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F M C CORP COM NEW 302491303 17 305 SH DEFINED 15 305 0 0
F M C CORP COM NEW 302491303 47 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 2 184 SH DEFINED 2 184 0 0
FNB CORP PA COM 302520101 885 73118 SH DEFINED 2 73118 0 0
FNB CORP PA COM 302520101 50 4094 SH DEFINED 3 2790 0 1304
FNB CORP PA COM 302520101 3 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 357 26100 SH DEFINED 5 26100 0 0
FX ENERGY INC COM 302695101 9 2800 SH DEFINED 3 800 0 2000
FX ENERGY INC COM 302695101 0 33 SH DEFINED 5 33 0 0
FAB UNVL CORP COM 302771100 347 90303 SH DEFINED 3 90303 0 0
FTI CONSULTING INC COM 302941109 197 5239 SH DEFINED 3 5164 0 75
FACTSET RESH SYS INC COM 303075105 1884 20347 SH DEFINED 1 20347 0 0
FACTSET RESH SYS INC COM 303075105 777 8387 SH DEFINED 2 8387 0 0
FACTSET RESH SYS INC COM 303075105 1319 14242 SH DEFINED 3 13029 0 1213
FACTSET RESH SYS INC COM 303075105 8954 96700 SH DEFINED 4 0 81990 14710
FACTSET RESH SYS INC COM 303075105 183 1979 SH DEFINED 5 1979 0 0
FACTSET RESH SYS INC COM 303075105 7 74 SH DEFINED 15 74 0 0
FACTSET RESH SYS INC COM 303075105 18 195 SH DEFINED 195 0 0
FAIR ISAAC CORP COM 303250104 640 14003 SH DEFINED 2 14003 0 0
FAIR ISAAC CORP COM 303250104 188 4110 SH DEFINED 3 4110 0 0
FAIR ISAAC CORP COM 303250104 1 23 SH DEFINED 15 23 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 751 53109 SH DEFINED 2 53109 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 136 9586 SH DEFINED 3 8686 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8468 598880 SH DEFINED 4 1550 240967 356363
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1379 SH DEFINED 5 1379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 995 SH DEFINED 2 995 0 0
FALCONSTOR SOFTWARE INC COM 306137100 31 11500 SH DEFINED 3 1000 0 10500
FAMILY DLR STORES INC COM 307000109 89 1500 SH DEFINED 1 1500 0 0
FAMILY DLR STORES INC COM 307000109 1627 27554 SH DEFINED 2 27554 0 0
FAMILY DLR STORES INC COM 307000109 474 8031 SH DEFINED 3 5741 0 2290
FAMILY DLR STORES INC COM 307000109 1181 20000 CALL DEFINED 3 20000 0 0
FAMILY DLR STORES INC COM 307000109 2362 40000 PUT DEFINED 3 40000 0 0
FAMILY DLR STORES INC COM 307000109 559 9461 SH DEFINED 5 9461 0 0
FAMILY DLR STORES INC COM 307000109 38 650 SH DEFINED 7 0 650 0
FAMILY DLR STORES INC COM 307000109 3 45 SH DEFINED 8 45 0 0
FAMILY DLR STORES INC COM 307000109 6 96 SH DEFINED 15 96 0 0
FAMILY DLR STORES INC COM 307000109 40 680 SH DEFINED 680 0 0
FAMOUS DAVES AMER INC COM 307068106 1 50 SH DEFINED 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 15 1408 SH DEFINED 3 0 0 1408
FARO TECHNOLOGIES INC COM 311642102 220 5075 SH DEFINED 10 5075 0 0
FARO TECHNOLOGIES INC COM 311642102 3 60 SH DEFINED 15 60 0 0
FASTENAL CO COM 311900104 8338 162379 SH DEFINED 2 162379 0 0
FASTENAL CO COM 311900104 4002 77942 SH DEFINED 3 69898 0 8044
FASTENAL CO COM 311900104 24928 485448 SH DEFINED 5 485448 0 0
FASTENAL CO COM 311900104 444 8640 SH DEFINED 8 8640 0 0
FASTENAL CO COM 311900104 137 2661 SH DEFINED 15 2661 0 0
FASTENAL CO COM 311900104 12 243 SH DEFINED 243 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 550 SH DEFINED 3 550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 693 22500 SH DEFINED 4 0 0 22500
FEDERAL AGRIC MTG CORP CL C 313148306 6 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 3 536 SH DEFINED 2 536 0 0
FEDERAL MOGUL CORP COM 313549404 8 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 5700 SH DEFINED 1 5700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1700 15733 SH DEFINED 2 15733 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 787 7285 SH DEFINED 3 6610 0 675
FEDERAL SIGNAL CORP COM 313855108 118 14500 SH DEFINED 3 14500 0 0
FEDERAL SIGNAL CORP COM 313855108 244 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 331 24190 SH DEFINED 3 8514 0 15676
FEDERATED INVS INC PA CL B 314211103 687 29037 SH DEFINED 2 29037 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERATED INVS INC PA CL B 314211103 1167 49317 SH DEFINED 3 44795 0 4522
FEDERATED INVS INC PA CL B 314211103 415 17520 SH DEFINED 4 0 520 17000
FEDERATED INVS INC PA CL B 314211103 2 92 SH DEFINED 5 92 0 0
FEDERATED INVS INC PA CL B 314211103 164 6909 SH DEFINED 8 6909 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEMALE HEALTH CO COM 314462102 3 400 SH DEFINED 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 440 23747 SH DEFINED 3 15813 0 7934
FERRO CORP COM 315405100 16 2306 SH DEFINED 3 1606 0 700
F5 NETWORKS INC COM 315616102 4278 48019 SH DEFINED 2 48019 0 0
F5 NETWORKS INC COM 315616102 2247 25230 SH DEFINED 3 18300 0 6930
F5 NETWORKS INC COM 315616102 10713 120260 SH DEFINED 4 0 93430 26830
F5 NETWORKS INC COM 315616102 38 425 SH DEFINED 5 425 0 0
F5 NETWORKS INC COM 315616102 540 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 50 560 SH DEFINED 15 560 0 0
FIDUS INVT CORP COM 316500107 5 275 SH DEFINED 5 275 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 1638 86765 SH DEFINED 5 86765 0 0
FIFTH & PAC COS INC COM 316645100 1 41 SH DEFINED 15 41 0 0
FIFTH THIRD BANCORP COM 316773100 196 12000 SH DEFINED 1 12000 0 0
FIFTH THIRD BANCORP COM 316773100 4298 263492 SH DEFINED 2 263492 0 0
FIFTH THIRD BANCORP COM 316773100 1840 112844 SH DEFINED 3 86732 0 26112
FIFTH THIRD BANCORP COM 316773100 1527 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 9824 602315 SH DEFINED 4 0 234796 367519
FIFTH THIRD BANCORP COM 316773100 781 47889 SH DEFINED 5 47889 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH DEFINED 7 0 35 0
FIFTH THIRD BANCORP COM 316773100 56 3428 SH DEFINED 8 3428 0 0
FIFTH THIRD BANCORP COM 316773100 37 2298 SH DEFINED 15 2298 0 0
FIFTH THIRD BANCORP COM 316773100 20 1202 SH DEFINED 1202 0 0
FIFTH THIRD BANCORP COM 316773100 15 925 SH SOLE 925 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 40 282 PRN DEFINED 2 282 0 0
51JOB INC SP ADR REP COM 316827104 493 8300 SH DEFINED 3 8300 0 0
51JOB INC SP ADR REP COM 316827104 1 11 SH DEFINED 5 11 0 0
FINANCIAL ENGINES INC COM 317485100 9 254 SH DEFINED 15 254 0 0
FINISH LINE INC CL A 317923100 95 4825 SH DEFINED 3 4632 0 193
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FINISH LINE INC CL A 317923100 1 35 SH DEFINED 15 35 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH DEFINED 2 205 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1000 SH DEFINED 3 0 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 18 2387 SH DEFINED 3 1000 0 1387
FIRST FINL BANCORP OH COM 320209109 89 5536 SH DEFINED 2 5536 0 0
FIRST FINL BANCORP OH COM 320209109 201 12500 SH DEFINED 3 12500 0 0
FIRST FINL CORP IND COM 320218100 346 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 889 42400 SH DEFINED 4 0 0 42400
FIRST FINL HLDGS INC COM 320239106 17 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 1111 104024 SH DEFINED 2 104024 0 0
FIRST HORIZON NATL CORP COM 320517105 105 9811 SH DEFINED 3 4211 0 5600
FIRST HORIZON NATL CORP COM 320517105 39 3637 SH DEFINED 5 3637 0 0
FIRST LONG IS CORP COM 320734106 7 250 SH DEFINED 2 250 0 0
FIRST LONG IS CORP COM 320734106 164 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 1 550 SH DEFINED 2 550 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2265 SH DEFINED 3 765 0 1500
FIRST MERCHANTS CORP COM 320817109 743 48000 SH DEFINED 4 0 0 48000
FIRST MIDWEST BANCORP DEL COM 320867104 71 5368 SH DEFINED 3 5004 0 364
FIRST SOLAR INC COM 336433107 220 8149 SH DEFINED 2 8149 0 0
FIRST SOLAR INC COM 336433107 84 3129 SH DEFINED 3 2917 0 212
FIRST SOLAR INC COM 336433107 249 9240 SH DEFINED 5 9240 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 186 6885 SH SOLE 6885 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2404 116521 SH DEFINED 3 99236 0 17285
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 109 5295 SH DEFINED 5 5295 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 US IPO INDEX FD SHS 336920103 26 725 SH DEFINED 3 425 0 300
FIRST TR ENHANCED EQTY INC F COM 337318109 1487 115883 SH DEFINED 3 115883 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5623 316442 SH DEFINED 3 233751 0 82691
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74 2535 SH DEFINED 3 2157 0 378
FIRST TR NASDAQ100 TECH INDE SHS 337345102 922 32662 SH DEFINED 3 29426 0 3236
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 89 5152 SH DEFINED 3 3941 0 1211
FISERV INC COM 337738108 211 2400 SH DEFINED 1 2400 0 0
FISERV INC COM 337738108 6466 73614 SH DEFINED 2 73614 0 0
FISERV INC COM 337738108 1040 11846 SH DEFINED 3 8673 0 3173
FISERV INC COM 337738108 126 1439 SH DEFINED 5 1439 0 0
FISERV INC COM 337738108 1 16 SH DEFINED 7 0 16 0
FISERV INC COM 337738108 1233 14044 SH DEFINED 10 14044 0 0
FISERV INC COM 337738108 139 1583 SH DEFINED 11 1583 0 0
FISERV INC COM 337738108 16 178 SH DEFINED 15 178 0 0
FISERV INC COM 337738108 87 986 SH DEFINED 11;10 986 0 0
FISERV INC COM 337738108 32 370 SH SOLE 370 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 80 SH DEFINED 3 80 0 0
FIRSTMERIT CORP COM 337915102 136 8224 SH DEFINED 3 8009 0 215
FIRSTMERIT CORP COM 337915102 12 721 SH DEFINED 5 721 0 0
FIRSTMERIT CORP COM 337915102 137 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 1 51 SH DEFINED 15 51 0 0
FIRSTMERIT CORP COM 337915102 53 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 660 SH DEFINED 4 0 0 660
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 2147 SH DEFINED 5 2147 0 0
FIRSTENERGY CORP COM 337932107 4955 117409 SH DEFINED 2 117409 0 0
FIRSTENERGY CORP COM 337932107 64800 1535540 SH DEFINED 3 1306490 0 229050
FIRSTENERGY CORP COM 337932107 2804 66439 SH DEFINED 5 66439 0 0
FIRSTENERGY CORP COM 337932107 268 6350 SH DEFINED 8 6350 0 0
FIRSTENERGY CORP COM 337932107 31 725 SH DEFINED 9 725 0 0
FIRSTENERGY CORP COM 337932107 504 11932 SH DEFINED 15 11932 0 0
FIRSTENERGY CORP COM 337932107 200 4734 SH SOLE 4734 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 484 23690 SH DEFINED 3 14707 0 8983
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 720 35198 SH DEFINED 5 35198 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 314 15366 SH DEFINED 8 15366 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100 4710 SH DEFINED 3 4710 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 138 6500 SH DEFINED 5 6500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1702 SH DEFINED 3 1402 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH DEFINED 5 700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 6000 SH DEFINED 3 6000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 318 4150 SH DEFINED 3 3933 0 217
FLEETCOR TECHNOLOGIES INC COM 339041105 561 7313 SH DEFINED 5 7313 0 0
FLEXSTEEL INDS INC COM 339382103 643 26000 SH DEFINED 4 0 0 26000
FLOTEK INDS INC DEL COM 343389102 20 1238 SH DEFINED 5 1238 0 0
FLUOR CORP NEW COM 343412102 55061 830100 SH DEFINED 1 830100 0 0
FLUOR CORP NEW COM 343412102 2889 43551 SH DEFINED 2 43551 0 0
FLUOR CORP NEW COM 343412102 1265 19069 SH DEFINED 3 17257 0 1812
FLUOR CORP NEW COM 343412102 438 6600 CALL DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 438 6600 PUT DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 7537 113626 SH DEFINED 4 0 39686 73940
FLUOR CORP NEW COM 343412102 1704 25687 SH DEFINED 5 25687 0 0
FLUOR CORP NEW COM 343412102 4646 70044 SH DEFINED 7 0 70044 0
FLUOR CORP NEW COM 343412102 73 1105 SH DEFINED 8 0 1105 0
FLUOR CORP NEW COM 343412102 30 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 87 1306 SH DEFINED 15 1306 0 0
FLOW INTL CORP COM 343468104 16 4000 SH DEFINED 3 4000 0 0
FLOWERS FOODS INC COM 343498101 622 18895 SH DEFINED 2 18895 0 0
FLOWERS FOODS INC COM 343498101 1147 34828 SH DEFINED 3 34328 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1501 SH DEFINED 2 1501 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2278 20074 SH DEFINED 3 18568 0 1506<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2274 20036 SH DEFINED 5 20036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 173 SH DEFINED 15 173 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 58 SH DEFINED 58 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 6163 180000 SH DEFINED 1 180000 0 0
FOOT LOCKER INC COM 344849104 748 21833 SH DEFINED 3 18521 0 3312
FOOT LOCKER INC COM 344849104 150 4374 SH DEFINED 5 4374 0 0
FOOT LOCKER INC COM 344849104 7 198 SH DEFINED 15 198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 2200 SH DEFINED 1 2200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15238 1158750 SH DEFINED 2 1158750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24915 1894672 SH DEFINED 3 1608473 0 286199
FORD MTR CO DEL COM PAR $0.01 345370860 24501 1863200 CALL DEFINED 3 1863200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21235 1614800 PUT DEFINED 3 1614800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9276 705405 SH DEFINED 4 0 222715 482690
FORD MTR CO DEL COM PAR $0.01 345370860 9877 751099 SH DEFINED 5 751099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 222 16876 SH DEFINED 7 0 16876 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 17153 SH DEFINED 8 16253 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 79 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 14806 SH DEFINED 15 14806 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 257 19550 SH SOLE 19550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4603 350000 CALL SOLE 350000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 475 26707 SH DEFINED 3 20907 0 5800
FOREST LABS INC COM 345838106 2524 66354 SH DEFINED 2 66354 0 0
FOREST LABS INC COM 345838106 161 4240 SH DEFINED 3 3267 0 973
FOREST LABS INC COM 345838106 281 7397 SH DEFINED 5 7397 0 0
FOREST LABS INC COM 345838106 25 650 SH DEFINED 15 650 0 0
FOREST LABS INC COM 345838106 133 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 155 29465 SH DEFINED 3 14405 0 15060
FOREST OIL CORP COM PAR $0.01 346091705 40 7579 SH DEFINED 5 7579 0 0
FOREST OIL CORP COM PAR $0.01 346091705 20 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 1 45 SH DEFINED 15 45 0 0
FORMFACTOR INC COM 346375108 7 1407 SH DEFINED 2 1407 0 0
FORRESTER RESH INC COM 346563109 32 1000 SH DEFINED 15 1000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 157 10100 SH DEFINED 3 1300 0 8800
FORWARD AIR CORP COM 349853101 653 17509 SH DEFINED 2 17509 0 0
FORWARD AIR CORP COM 349853101 2 60 SH DEFINED 15 60 0 0
FOSSIL INC COM 349882100 3229 33428 SH DEFINED 2 33428 0 0
FOSSIL INC COM 349882100 220 2275 SH DEFINED 3 2275 0 0
FOSSIL INC COM 349882100 11555 119620 SH DEFINED 4 0 89780 29840
FOSSIL INC COM 349882100 815 8442 SH DEFINED 5 8442 0 0
FOSSIL INC COM 349882100 3357 34755 SH DEFINED 7 0 34755 0
FOSSIL INC COM 349882100 49 506 SH DEFINED 8 0 506 0
FORTUNA SILVER MINES INC COM 349915108 684 159171 SH DEFINED 5 159171 0 0
FORTUNA SILVER MINES INC COM 349915108 26 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 17 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 135 31352 SH SOLE 31352 0 0
FOSTER L B CO COM 350060109 22 500 SH DEFINED 3 500 0 0
FOSTER L B CO COM 350060109 204 4600 SH DEFINED 4 0 4600 0
FQF TR QUANT NEUT ANT 351680707 65 3000 SH DEFINED 3 3000 0 0
FRANCESCAS HLDGS CORP COM 351793104 269 9350 SH DEFINED 3 1750 0 7600
FRANCO NEVADA CORP COM 351858105 91346 2003633 SH DEFINED 1 2003633 0 0
FRANCO NEVADA CORP COM 351858105 4853 106440 SH DEFINED 3 97462 0 8978
FRANCO NEVADA CORP COM 351858105 4150 91033 SH DEFINED 5 91033 0 0
FRANCO NEVADA CORP COM 351858105 625 13700 CALL DEFINED 5 13700 0 0
FRANCO NEVADA CORP COM 351858105 219 4800 PUT DEFINED 5 4800 0 0
FRANCO NEVADA CORP COM 351858105 6185 135655 SH DEFINED 7 0 135655 0
FRANCO NEVADA CORP COM 351858105 726 15914 SH DEFINED 8 12840 3074 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANCO NEVADA CORP COM 351858105 46 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 912 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 242 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 12 825 SH DEFINED 2 825 0 0
FRANKLIN ELEC INC COM 353514102 47 1400 SH DEFINED 3 1400 0 0
FRANKLIN ELEC INC COM 353514102 5 146 SH DEFINED 15 146 0 0
FRANKLIN RES INC COM 354613101 35531 235600 SH DEFINED 1 235600 0 0
FRANKLIN RES INC COM 354613101 6014 39877 SH DEFINED 2 39877 0 0
FRANKLIN RES INC COM 354613101 682 4519 SH DEFINED 3 4095 0 424
FRANKLIN RES INC COM 354613101 135 897 SH DEFINED 5 897 0 0
FRANKLIN RES INC COM 354613101 14 95 SH DEFINED 7 0 95 0
FRANKLIN RES INC COM 354613101 117 778 SH DEFINED 15 778 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 5;1 15 0 0
FRANKLIN RES INC COM 354613101 78 516 SH DEFINED 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 961 126993 SH DEFINED 3 120993 0 6000
FREDS INC CL A 356108100 492 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 41 1878 SH DEFINED 2 1878 0 0
FREIGHTCAR AMER INC COM 357023100 2 88 SH DEFINED 3 88 0 0
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 180 5312 SH DEFINED 2 5312 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1396 41242 SH DEFINED 3 33827 0 7415
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2178 64336 SH DEFINED 5 64336 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 247 7287 SH DEFINED 8 7287 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 196 SH DEFINED 15 196 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 210 SH DEFINED 5;1 210 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 17 510 SH DEFINED 510 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 11 1100 SH DEFINED 3 1100 0 0
FRIEDMAN INDS INC COM 358435105 179 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 0 10 SH DEFINED 2 10 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 95 69000 SH DEFINED 4 0 0 69000
FULL CIRCLE CAP CORP COM 359671104 8 1000 SH DEFINED 3 0 0 1000
FULLER H B CO COM 359694106 189 4824 SH DEFINED 2 4824 0 0
FULLER H B CO COM 359694106 67 1704 SH DEFINED 3 1564 0 140
FULTON FINL CORP PA COM 360271100 182 15570 SH DEFINED 2 15570 0 0
FULTON FINL CORP PA COM 360271100 2096 179147 SH DEFINED 3 98440 0 80707
FULTON FINL CORP PA COM 360271100 9 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 173 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 0 20 SH DEFINED 15 20 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 25 SH DEFINED 2 25 0 0
FURNITURE BRANDS INTL INC COM 360921100 50 50100 SH DEFINED 5 50100 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH DEFINED 3 0 0 283
G & K SVCS INC CL A 361268105 228 5012 SH DEFINED 3 4936 0 76
G & K SVCS INC CL A 361268105 774 17000 SH DEFINED 4 0 0 17000
G & K SVCS INC CL A 361268105 1 29 SH DEFINED 15 29 0 0
GAMCO INVESTORS INC COM 361438104 29 546 SH DEFINED 2 546 0 0
GATX CORP COM 361448103 95 1836 SH DEFINED 2 1836 0 0
GATX CORP COM 361448103 176 3384 SH DEFINED 3 3384 0 0
GATX CORP COM 361448103 308 5935 SH DEFINED 5 5935 0 0
GDL FUND COM SH BEN IT 361570104 74 6320 SH DEFINED 3 6320 0 0
GFI GROUP INC COM 361652209 16 4896 SH DEFINED 2 4896 0 0
GABELLI EQUITY TR INC COM 362397101 122 18792 SH DEFINED 3 3442 0 15350
GAFISA S A SPONS ADR 362607301 18 4602 SH DEFINED 2 4602 0 0
GAFISA S A SPONS ADR 362607301 707 180827 SH DEFINED 3 180827 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 607 SH DEFINED 2 607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 460 11140 SH DEFINED 3 10240 0 900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GALLAGHER ARTHUR J & CO COM 363576109 59 1425 SH DEFINED 5 1425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 851 SH DEFINED 15 851 0 0
GANNETT INC COM 364730101 1603 73289 SH DEFINED 2 73289 0 0
GANNETT INC COM 364730101 998 45635 SH DEFINED 3 23790 0 21845
GANNETT INC COM 364730101 5687 260015 SH DEFINED 5 260015 0 0
GANNETT INC COM 364730101 48 2180 SH DEFINED 8 2180 0 0
GANNETT INC COM 364730101 109 5000 SH DEFINED 13 5000 0 0
GANNETT INC COM 364730101 2 93 SH DEFINED 15 93 0 0
GAP INC DEL COM 364760108 142 4000 SH DEFINED 1 4000 0 0
GAP INC DEL COM 364760108 3019 85295 SH DEFINED 2 85295 0 0
GAP INC DEL COM 364760108 997 28176 SH DEFINED 3 18380 0 9796
GAP INC DEL COM 364760108 402 11344 SH DEFINED 5 11344 0 0
GAP INC DEL COM 364760108 11 305 SH DEFINED 7 0 305 0
GAP INC DEL COM 364760108 9 267 SH DEFINED 15 267 0 0
GAP INC DEL COM 364760108 229 6480 SH SOLE 6480 0 0
GARDNER DENVER INC COM 365558105 377 5022 SH DEFINED 2 5022 0 0
GARDNER DENVER INC COM 365558105 541 7205 SH DEFINED 3 6233 0 972
GARDNER DENVER INC COM 365558105 6686 89021 SH DEFINED 4 120 66953 21948
GARTNER INC COM 366651107 196 3605 SH DEFINED 2 3605 0 0
GARTNER INC COM 366651107 585 10753 SH DEFINED 3 10621 0 132
GARTNER INC COM 366651107 60 1096 SH DEFINED 5 1096 0 0
GARTNER INC COM 366651107 2 39 SH DEFINED 15 39 0 0
GAS NAT INC COM 367204104 20 2000 SH DEFINED 3 2000 0 0
GASCO ENERGY INC COM 367220100 0 5000 SH DEFINED 3 4000 0 1000
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 72 5394 SH DEFINED 3 5394 0 0
GENCORP INC COM 368682100 333 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 18 500 SH DEFINED 3 0 0 500
GENERAC HLDGS INC COM 368736104 3 75 SH DEFINED 5 75 0 0
GENERAC HLDGS INC COM 368736104 1 34 SH DEFINED 15 34 0 0
GENERAL AMERN INVS INC COM 368802104 112 3575 SH DEFINED 3 3350 0 225
GENERAL CABLE CORP DEL NEW COM 369300108 1386 37833 SH DEFINED 3 35650 0 2183
GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 59 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 200 21816 SH DEFINED 3 21516 0 300
GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 1 100 0 0
GENERAL DYNAMICS CORP COM 369550108 7537 106890 SH DEFINED 2 106890 0 0
GENERAL DYNAMICS CORP COM 369550108 4185 59347 SH DEFINED 3 52229 0 7118
GENERAL DYNAMICS CORP COM 369550108 28514 404400 PUT DEFINED 3 404400 0 0
GENERAL DYNAMICS CORP COM 369550108 847 12019 SH DEFINED 5 12019 0 0
GENERAL DYNAMICS CORP COM 369550108 1285 18225 SH DEFINED 7 0 18225 0
GENERAL DYNAMICS CORP COM 369550108 112 1583 SH DEFINED 8 153 1430 0
GENERAL DYNAMICS CORP COM 369550108 32 460 SH DEFINED 10 460 0 0
GENERAL DYNAMICS CORP COM 369550108 45 640 SH DEFINED 12 0 0 640
GENERAL DYNAMICS CORP COM 369550108 139 1977 SH DEFINED 15 1977 0 0
GENERAL DYNAMICS CORP COM 369550108 81 1149 SH DEFINED 11;10 1149 0 0
GENERAL DYNAMICS CORP COM 369550108 1190 16873 SH SOLE 16873 0 0
GENERAL ELECTRIC CO COM 369604103 140145 6061631 SH DEFINED 1 6061631 0 0
GENERAL ELECTRIC CO COM 369604103 75485 3264912 SH DEFINED 2 3264912 0 0
GENERAL ELECTRIC CO COM 369604103 146299 6327813 SH DEFINED 3 5076633 0 1251180
GENERAL ELECTRIC CO COM 369604103 3720 160900 CALL DEFINED 3 160900 0 0
GENERAL ELECTRIC CO COM 369604103 16700 722300 PUT DEFINED 3 722300 0 0
GENERAL ELECTRIC CO COM 369604103 38853 1680490 SH DEFINED 4 0 435460 1245030
GENERAL ELECTRIC CO COM 369604103 150642 6515665 SH DEFINED 5 6515665 0 0
GENERAL ELECTRIC CO COM 369604103 3898 168615 SH DEFINED 7 0 168615 0
GENERAL ELECTRIC CO COM 369604103 7416 320771 SH DEFINED 8 278297 42474 0
GENERAL ELECTRIC CO COM 369604103 712 30801 SH DEFINED 9 30801 0 0
GENERAL ELECTRIC CO COM 369604103 165 7140 SH DEFINED 11 7140 0 0
GENERAL ELECTRIC CO COM 369604103 69 3000 SH DEFINED 12 0 0 3000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL ELECTRIC CO COM 369604103 319 13801 SH DEFINED 13 13801 0 0
GENERAL ELECTRIC CO COM 369604103 1761 76170 SH DEFINED 14 76170 0 0
GENERAL ELECTRIC CO COM 369604103 2280 98619 SH DEFINED 15 98619 0 0
GENERAL ELECTRIC CO COM 369604103 447 19330 SH DEFINED 16 19330 0 0
GENERAL ELECTRIC CO COM 369604103 8098 350247 SH DEFINED 5;1 350247 0 0
GENERAL ELECTRIC CO COM 369604103 1754 75874 SH DEFINED 48494 27380 0
GENERAL ELECTRIC CO COM 369604103 2085 90169 SH SOLE 90169 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 63699 3204197 SH DEFINED 1 3204197 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 864 43443 SH DEFINED 2 43443 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 12765 SH DEFINED 3 11739 0 1026
GENERAL GROWTH PPTYS INC NEW COM 370023103 8910 448207 SH DEFINED 5 448207 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 MLS INC COM 370334104 26115 529600 SH DEFINED 1 529600 0 0
GENERAL MLS INC COM 370334104 9283 188253 SH DEFINED 2 188253 0 0
GENERAL MLS INC COM 370334104 21622 438489 SH DEFINED 3 316787 0 121702
GENERAL MLS INC COM 370334104 1124 22800 CALL DEFINED 3 22800 0 0
GENERAL MLS INC COM 370334104 618 12540 SH DEFINED 4 0 12540 0
GENERAL MLS INC COM 370334104 18385 372848 SH DEFINED 5 372848 0 0
GENERAL MLS INC COM 370334104 2166 43922 SH DEFINED 7 0 43922 0
GENERAL MLS INC COM 370334104 1043 21161 SH DEFINED 8 17041 4120 0
GENERAL MLS INC COM 370334104 18 360 SH DEFINED 9 360 0 0
GENERAL MLS INC COM 370334104 49 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 77 1571 SH DEFINED 15 1571 0 0
GENERAL MLS INC COM 370334104 288 5831 SH DEFINED 5831 0 0
GENERAL MLS INC COM 370334104 100 2030 SH SOLE 2030 0 0
GENERAL MOLY INC COM 370373102 9 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 67 1115 SH DEFINED 3 494 0 621
GENESCO INC COM 371532102 0 6 SH DEFINED 6 0 0
GENESEE & WYO INC CL A 371559105 847 9092 SH DEFINED 2 9092 0 0
GENESEE & WYO INC CL A 371559105 806 8660 SH DEFINED 3 7772 0 888
GENESEE & WYO INC CL A 371559105 17 180 SH DEFINED 5 180 0 0
GENESEE & WYO INC CL A 371559105 1 12 SH DEFINED 15 12 0 0
GENTEX CORP COM 371901109 378 18876 SH DEFINED 2 18876 0 0
GENTEX CORP COM 371901109 677 33854 SH DEFINED 3 32707 0 1147
GENTEX CORP COM 371901109 10654 532427 SH DEFINED 4 0 412727 119700
GENTEX CORP COM 371901109 28 1406 SH DEFINED 5 1406 0 0
GENTEX CORP COM 371901109 10 475 SH DEFINED 15 475 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 100 SH DEFINED 2 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7204 149390 SH DEFINED 3 140621 0 8769
GENESIS ENERGY L P UNIT LTD PARTN 371927104 776 16093 SH DEFINED 5 16093 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 430 SH DEFINED 8 430 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 1000 SH DEFINED 15 1000 0 0
GENUINE PARTS CO COM 372460105 7059 90500 SH DEFINED 1 90500 0 0
GENUINE PARTS CO COM 372460105 2445 31352 SH DEFINED 2 31352 0 0
GENUINE PARTS CO COM 372460105 9106 116740 SH DEFINED 3 98193 0 18547
GENUINE PARTS CO COM 372460105 6806 87259 SH DEFINED 5 87259 0 0
GENUINE PARTS CO COM 372460105 858 11005 SH DEFINED 7 0 11005 0
GENUINE PARTS CO COM 372460105 79 1009 SH DEFINED 8 279 730 0
GENUINE PARTS CO COM 372460105 12 160 SH DEFINED 9 160 0 0
GENUINE PARTS CO COM 372460105 40 518 SH DEFINED 15 518 0 0
GENUINE PARTS CO COM 372460105 86 1106 SH DEFINED 1106 0 0
GERDAU S A SPON ADR REP PFD 373737105 635 82366 SH DEFINED 2 82366 0 0
GERDAU S A SPON ADR REP PFD 373737105 8124 1053674 SH DEFINED 3 1053674 0 0
GERDAU S A SPON ADR REP PFD 373737105 3470 450000 PUT DEFINED 3 450000 0 0
GERDAU S A SPON ADR REP PFD 373737105 102 13200 SH DEFINED 5 13200 0 0
GERDAU S A SPON ADR REP PFD 373737105 295 38225 SH DEFINED 12 0 0 38225
GERDAU S A SPON ADR REP PFD 373737105 30 3930 SH DEFINED 3930 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 14240 SH SOLE 14240 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 372 SH DEFINED 2 372 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 24 22662 SH DEFINED 3 22162 0 500
GERON CORP COM 374163103 0 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 80 3961 SH DEFINED 2 3961 0 0
GETTY RLTY CORP NEW COM 374297109 21 1018 SH DEFINED 3 1018 0 0
GETTY RLTY CORP NEW COM 374297109 13 630 SH DEFINED 630 0 0
GIBRALTAR INDS INC COM 374689107 694 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 112068 2289900 SH DEFINED 1 2289900 0 0
GILEAD SCIENCES INC COM 375558103 42897 876528 SH DEFINED 2 876528 0 0
GILEAD SCIENCES INC COM 375558103 16461 336348 SH DEFINED 3 283745 0 52603
GILEAD SCIENCES INC COM 375558103 19527 399000 CALL DEFINED 3 399000 0 0
GILEAD SCIENCES INC COM 375558103 116056 2371400 PUT DEFINED 3 2371400 0 0
GILEAD SCIENCES INC COM 375558103 3012 61540 SH DEFINED 4 0 59180 2360
GILEAD SCIENCES INC COM 375558103 4128 84358 SH DEFINED 5 84358 0 0
GILEAD SCIENCES INC COM 375558103 1754 35833 SH DEFINED 7 0 35833 0
GILEAD SCIENCES INC COM 375558103 317 6470 SH DEFINED 8 3580 2890 0
GILEAD SCIENCES INC COM 375558103 321 6549 SH DEFINED 10 6549 0 0
GILEAD SCIENCES INC COM 375558103 96 1970 SH DEFINED 11 1970 0 0
GILEAD SCIENCES INC COM 375558103 441 9020 SH DEFINED 12 0 0 9020
GILEAD SCIENCES INC COM 375558103 812 16586 SH DEFINED 15 16586 0 0
GILEAD SCIENCES INC COM 375558103 468 9560 SH DEFINED 16 9560 0 0
GILEAD SCIENCES INC COM 375558103 127 2588 SH DEFINED 11;10 2588 0 0
GILEAD SCIENCES INC COM 375558103 36 742 SH DEFINED 742 0 0
GILEAD SCIENCES INC COM 375558103 2979 60865 SH SOLE 60865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52998 1327933 SH DEFINED 1 1327933 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6063 151928 SH DEFINED 5 151928 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11721 293691 SH DEFINED 7 0 293691 0
GILDAN ACTIVEWEAR INC COM 375916103 705 17674 SH DEFINED 8 11075 6599 0
GILDAN ACTIVEWEAR INC COM 375916103 19 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 125 SH DEFINED 125 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20905 523815 SH SOLE 523815 0 0
GLADSTONE CAPITAL CORP COM 376535100 92 10010 SH DEFINED 3 3150 0 6860
GLADSTONE COML CORP COM 376536108 1497 76873 SH DEFINED 3 27050 0 49823
GLADSTONE COML CORP COM 376536108 19 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 176 24088 SH DEFINED 3 9157 0 14931
GLATFELTER COM 377316104 12 500 SH DEFINED 3 500 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 906 SH DEFINED 2 906 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 174 15000 SH DEFINED 3 14300 0 700
GLIMCHER RLTY TR SH BEN INT 379302102 2 131 SH DEFINED 5 131 0 0
GLOBUS MED INC CL A 379577208 3 221 SH DEFINED 2 221 0 0
GLU MOBILE INC COM 379890106 6 2000 SH DEFINED 3 2000 0 0
GLU MOBILE INC COM 379890106 1550 516617 SH DEFINED 4 0 117500 399117
GLU MOBILE INC COM 379890106 70 23199 SH DEFINED 5 23199 0 0
GOLDCORP INC NEW COM 380956409 522995 15551455 SH DEFINED 1 15551455 0 0
GOLDCORP INC NEW COM 380956409 12797 380519 SH DEFINED 3 360130 0 20389
GOLDCORP INC NEW COM 380956409 4876 145000 CALL DEFINED 3 145000 0 0
GOLDCORP INC NEW COM 380956409 26601 791000 PUT DEFINED 3 791000 0 0
GOLDCORP INC NEW COM 380956409 46 1373 SH DEFINED 4 0 1373 0
GOLDCORP INC NEW COM 380956409 68263 2029812 SH DEFINED 5 2029812 0 0
GOLDCORP INC NEW COM 380956409 12998 386500 CALL DEFINED 5 386500 0 0
GOLDCORP INC NEW COM 380956409 5586 166100 PUT DEFINED 5 166100 0 0
GOLDCORP INC NEW COM 380956409 2025 60200 SH DEFINED 6 60200 0 0
GOLDCORP INC NEW COM 380956409 13610 404710 SH DEFINED 7 0 404710 0
GOLDCORP INC NEW COM 380956409 3774 112208 SH DEFINED 8 94695 17513 0
GOLDCORP INC NEW COM 380956409 692 20574 SH DEFINED 9 20574 0 0
GOLDCORP INC NEW COM 380956409 488 14500 SH DEFINED 12 0 0 14500
GOLDCORP INC NEW COM 380956409 50 1500 SH DEFINED 13 1500 0 0
GOLDCORP INC NEW COM 380956409 59 1750 SH DEFINED 14 1750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW COM 380956409 29 869 SH DEFINED 15 869 0 0
GOLDCORP INC NEW COM 380956409 34 1008 SH DEFINED 16 1008 0 0
GOLDCORP INC NEW COM 380956409 38190 1135592 SH DEFINED 5;1 1135592 0 0
GOLDCORP INC NEW COM 380956409 1123 33388 SH DEFINED 33388 0 0
GOLDCORP INC NEW COM 380956409 121797 3621701 SH SOLE 3621701 0 0
GOLDCORP INC NEW COM 380956409 3767 112000 CALL SOLE 112000 0 0
GOLDCORP INC NEW COM 380956409 5717 170000 PUT SOLE 170000 0 0
GOLDEN MINERALS CO COM 381119106 23 9759 SH DEFINED 3 9759 0 0
GOLDEN MINERALS CO COM 381119106 24 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 1 400 SH DEFINED 400 0 0
GOLDFIELD CORP COM 381370105 171 46297 SH DEFINED 3 46297 0 0
GOODRICH PETE CORP COM NEW 382410405 759 48512 SH DEFINED 3 48500 0 12
GOODRICH PETE CORP COM NEW 382410405 0 28 SH DEFINED 5 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1036 82195 SH DEFINED 2 82195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2225 176443 SH DEFINED 3 145958 0 30485
GOODYEAR TIRE & RUBR CO COM 382550101 511 40500 PUT DEFINED 3 40500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 17946 SH DEFINED 5 17946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 4 100 PRN DEFINED 3 100 0 0
GORMAN RUPP CO COM 383082104 82 2733 SH DEFINED 3 781 0 1952
GORMAN RUPP CO COM 383082104 59 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 729 12564 SH DEFINED 2 12564 0 0
GRACO INC COM 384109104 327 5627 SH DEFINED 3 5627 0 0
GRACO INC COM 384109104 151 2601 SH DEFINED 5 2601 0 0
GRACO INC COM 384109104 13 225 SH DEFINED 7 0 225 0
GRAFTECH INTL LTD COM 384313102 10 1250 SH DEFINED 3 1250 0 0
GRAFTECH INTL LTD COM 384313102 19 2500 SH DEFINED 15 2500 0 0
GRAHAM CORP COM 384556106 124 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 5625 25000 SH DEFINED 1 25000 0 0
GRAINGER W W INC COM 384802104 4969 22088 SH DEFINED 2 22088 0 0
GRAINGER W W INC COM 384802104 561 2494 SH DEFINED 3 2037 0 457
GRAINGER W W INC COM 384802104 11816 52520 SH DEFINED 4 0 44490 8030
GRAINGER W W INC COM 384802104 270 1201 SH DEFINED 5 1201 0 0
GRAINGER W W INC COM 384802104 23 101 SH DEFINED 15 101 0 0
GRAINGER W W INC COM 384802104 10 45 SH DEFINED 45 0 0
GRAMERCY CAP CORP COM 384871109 10 2000 SH DEFINED 3 1000 0 1000
GRANITE CONSTR INC COM 387328107 3 100 SH DEFINED 1 100 0 0
GRANITE CONSTR INC COM 387328107 78 2449 SH DEFINED 2 2449 0 0
GRANITE CONSTR INC COM 387328107 83 2617 SH DEFINED 3 2617 0 0
GRANITE CONSTR INC COM 387328107 230 7230 SH DEFINED 5 7230 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 1000 SH DEFINED 1 1000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1800 SH DEFINED 2 1800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 400 SH DEFINED 3 0 0 400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44671 1169695 SH DEFINED 5 1169695 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 106 2785 SH DEFINED 7 0 2785 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3039 79568 SH DEFINED 8 79568 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 905 SH DEFINED 9 905 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19 500 SH DEFINED 500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 300 SH SOLE 300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 279 37262 SH DEFINED 2 37262 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 256 38041 SH DEFINED 2 38041 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 37 1585 SH DEFINED 2 1585 0 0
GREAT PLAINS ENERGY INC COM 391164100 664 28650 SH DEFINED 3 18822 0 9828
GREAT PLAINS ENERGY INC COM 391164100 10214 440455 SH DEFINED 4 0 38005 402450
GREAT PLAINS ENERGY INC COM 391164100 27 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1411 24860 SH DEFINED 2 24860 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6060 106769 SH DEFINED 3 105925 0 844<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREEN MTN COFFEE ROASTERS IN COM 393122106 5108 90000 PUT DEFINED 3 90000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 247 4352 SH DEFINED 5 4352 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 307 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 40 699 SH DEFINED 15 699 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 248 21689 SH DEFINED 3 21358 0 331
GREENBRIER COS INC COM 393657101 602 26525 SH DEFINED 3 17575 0 8950
GREENBRIER COS INC COM 393657101 14774 650563 SH DEFINED 4 420 338656 311487
GREENBRIER COS INC COM 393657101 3 140 SH DEFINED 140 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3930 139265 SH DEFINED 3 123028 0 16237
GREENHILL & CO INC COM 395259104 490 9186 SH DEFINED 2 9186 0 0
GREENHILL & CO INC COM 395259104 95 1774 SH DEFINED 3 1774 0 0
GREENHILL & CO INC COM 395259104 23 430 SH DEFINED 5 430 0 0
GREENHILL & CO INC COM 395259104 1 15 SH DEFINED 15 15 0 0
GREIF INC CL A 397624107 27 500 SH DEFINED 1 500 0 0
GREIF INC CL A 397624107 167 3114 SH DEFINED 3 2114 0 1000
GREIF INC CL A 397624107 21 400 SH DEFINED 5 400 0 0
GREIF INC CL B 397624206 104 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 8 280 SH DEFINED 2 280 0 0
GRIFFON CORP COM 398433102 2 129 SH DEFINED 3 129 0 0
GRIFFON CORP COM 398433102 417 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 234 8067 SH DEFINED 3 8067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 640 SH DEFINED 2 640 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 132 SH DEFINED 3 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 629 SH DEFINED 5 629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH DEFINED 15 11 0 0
GROUPON INC COM CL A 399473107 3576 584245 SH DEFINED 3 525810 0 58435
GROUPON INC COM CL A 399473107 1657 270700 CALL DEFINED 3 270700 0 0
GROUPON INC COM CL A 399473107 903 147600 PUT DEFINED 3 147600 0 0
GROUPON INC COM CL A 399473107 12 1900 SH DEFINED 15 1900 0 0
GROUPON INC COM CL A 399473107 5 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 1287 SH DEFINED 2 1287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 62 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 597 10192 SH DEFINED 5 10192 0 0
GUESS INC COM 401617105 135 5447 SH DEFINED 2 5447 0 0
GUESS INC COM 401617105 208 8379 SH DEFINED 3 7694 0 685
GUESS INC COM 401617105 478 19270 SH DEFINED 4 0 520 18750
GUESS INC COM 401617105 1 58 SH DEFINED 15 58 0 0
GUESS INC COM 401617105 2 90 SH DEFINED 90 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2814 124418 SH DEFINED 3 104002 0 20416
GULF ISLAND FABRICATION INC COM 402307102 3 142 SH DEFINED 5 142 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1948 50000 SH DEFINED 1 50000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 240 6158 SH DEFINED 3 6158 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 172 SH DEFINED 5 172 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 49 SH DEFINED 15 49 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1845 40250 SH DEFINED 3 40250 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77018 1680514 SH DEFINED 4 880 980490 699144
GULFPORT ENERGY CORP COM NEW 402635304 139 3027 SH DEFINED 5 3027 0 0
GYRODYNE CO AMER INC COM 403820103 3 39 SH DEFINED 2 39 0 0
GYRODYNE CO AMER INC COM 403820103 18 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 17 819 SH DEFINED 2 819 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 163 8000 SH DEFINED 3 8000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3713 185857 SH DEFINED 3 162594 0 23263
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5 244 SH DEFINED 5 244 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 34 1686 SH DEFINED 1686 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 208 11926 SH DEFINED 3 9523 0 2403
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 155 8872 SH DEFINED 5 8872 0 0
HCC INS HLDGS INC COM 404132102 482 11472 SH DEFINED 3 11472 0 0
HCC INS HLDGS INC COM 404132102 42888 1020421 SH DEFINED 4 0 694191 326230
HCC INS HLDGS INC COM 404132102 15 348 SH DEFINED 5 348 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCC INS HLDGS INC COM 404132102 757 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 9 219 SH DEFINED 15 219 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 167 12204 SH DEFINED 3 12204 0 0
HF FINL CORP COM 404172108 521 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 62 1755 SH DEFINED 2 1755 0 0
HNI CORP COM 404251100 108 3055 SH DEFINED 3 3055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4026 75478 SH DEFINED 3 66880 0 8598
HSBC HLDGS PLC SPON ADR NEW 404280406 14632 274310 SH DEFINED 5 274310 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 4877 SH DEFINED 8 4877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2450 SH DEFINED 12 0 0 2450
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2452 SH DEFINED 15 2452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3610 67673 SH DEFINED 5;1 67673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2284 42818 SH DEFINED 42818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 400 SH SOLE 400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 814 PRN DEFINED 2 814 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1128 44573 PRN DEFINED 3 33302 0 11271
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4000 PRN DEFINED 5 4000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2300 PRN DEFINED 8 2300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 287 PRN DEFINED 15 287 0 0
HSN INC COM 404303109 596 10870 SH DEFINED 2 10870 0 0
HSN INC COM 404303109 215 3927 SH DEFINED 3 3674 0 253
HSN INC COM 404303109 0 6 SH DEFINED 5 6 0 0
HSN INC COM 404303109 7 123 SH DEFINED 15 123 0 0
HAEMONETICS CORP COM 405024100 718 17226 SH DEFINED 3 15319 0 1907
HAEMONETICS CORP COM 405024100 157 3780 SH DEFINED 10 3780 0 0
HAEMONETICS CORP COM 405024100 9 217 SH DEFINED 15 217 0 0
HAEMONETICS CORP COM 405024100 3 74 SH DEFINED 74 0 0
HAIN CELESTIAL GROUP INC COM 405217100 498 8147 SH DEFINED 3 6849 0 1298
HAIN CELESTIAL GROUP INC COM 405217100 182 2984 SH DEFINED 5 2984 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 93 SH DEFINED 15 93 0 0
HALLIBURTON CO COM 406216101 26804 663300 SH DEFINED 1 638200 0 25100
HALLIBURTON CO COM 406216101 14874 368087 SH DEFINED 2 368087 0 0
HALLIBURTON CO COM 406216101 33901 838926 SH DEFINED 3 783388 0 55538
HALLIBURTON CO COM 406216101 20197 499800 CALL DEFINED 3 499800 0 0
HALLIBURTON CO COM 406216101 40147 993500 PUT DEFINED 3 993500 0 0
HALLIBURTON CO COM 406216101 127 3137 SH DEFINED 4 0 3137 0
HALLIBURTON CO COM 406216101 2214 54786 SH DEFINED 5 54786 0 0
HALLIBURTON CO COM 406216101 350 8673 SH DEFINED 7 0 8673 0
HALLIBURTON CO COM 406216101 67 1666 SH DEFINED 8 1336 330 0
HALLIBURTON CO COM 406216101 77 1908 SH DEFINED 10 1908 0 0
HALLIBURTON CO COM 406216101 23 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 110 2725 SH DEFINED 12 0 0 2725
HALLIBURTON CO COM 406216101 18 437 SH DEFINED 13 437 0 0
HALLIBURTON CO COM 406216101 646 15996 SH DEFINED 15 15996 0 0
HALLIBURTON CO COM 406216101 41 1025 SH DEFINED 16 1025 0 0
HALLIBURTON CO COM 406216101 35 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 1 35 SH DEFINED 5;1 35 0 0
HALLIBURTON CO COM 406216101 525 13000 SH DEFINED 13000 0 0
HALLIBURTON CO COM 406216101 2548 63059 SH SOLE 63059 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2456 117353 SH DEFINED 3 100159 0 17194
HANCOCK HLDG CO COM 410120109 989 31977 SH DEFINED 2 31977 0 0
HANCOCK HLDG CO COM 410120109 186 6012 SH DEFINED 3 6012 0 0
HANCOCK HLDG CO COM 410120109 44 1435 SH DEFINED 5 1435 0 0
HANCOCK HLDG CO COM 410120109 0 16 SH DEFINED 15 16 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1200 SH DEFINED 3 700 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANCOCK JOHN INCOME SECS TR COM 410123103 2912 181455 SH DEFINED 5 181455 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 1951 SH DEFINED 8 1951 0 0
HANCOCK JOHN INVS TR COM 410142103 112 4983 SH DEFINED 3 4983 0 0
HANDY & HARMAN LTD COM 410315105 0 19 SH DEFINED 2 19 0 0
HANDY & HARMAN LTD COM 410315105 32 2100 SH DEFINED 3 2100 0 0
HANESBRANDS INC COM 410345102 1076 23609 SH DEFINED 3 23075 0 534
HANESBRANDS INC COM 410345102 113 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 74 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 36 800 SH DEFINED 15 800 0 0
HANESBRANDS INC COM 410345102 29 635 SH DEFINED 635 0 0
HANMI FINL CORP COM NEW 410495204 6 400 SH DEFINED 1 400 0 0
HANOVER INS GROUP INC COM 410867105 522 10505 SH DEFINED 3 10187 0 318
HANSEN MEDICAL INC COM 411307101 152 75600 SH DEFINED 3 75600 0 0
HANSEN MEDICAL INC COM 411307101 1 500 SH DEFINED 8 500 0 0
HARDINGE INC COM 412324303 351 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 10362 194400 SH DEFINED 1 194400 0 0
HARLEY DAVIDSON INC COM 412822108 3710 69602 SH DEFINED 2 69602 0 0
HARLEY DAVIDSON INC COM 412822108 6259 117436 SH DEFINED 3 106207 0 11229
HARLEY DAVIDSON INC COM 412822108 53 1001 SH DEFINED 5 1001 0 0
HARLEY DAVIDSON INC COM 412822108 82 1544 SH DEFINED 15 1544 0 0
HARLEY DAVIDSON INC COM 412822108 61 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 879 19690 SH DEFINED 2 19690 0 0
HARMAN INTL INDS INC COM 413086109 38 859 SH DEFINED 3 359 0 500
HARMAN INTL INDS INC COM 413086109 1 23 SH DEFINED 7 0 23 0
HARMAN INTL INDS INC COM 413086109 1 16 SH DEFINED 15 16 0 0
HARMONIC INC COM 413160102 25 4350 SH DEFINED 3 3200 0 1150
HARMONIC INC COM 413160102 61 10458 SH DEFINED 5 10458 0 0
HARMONIC INC COM 413160102 125 21620 SH DEFINED 10 21620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 830 SH DEFINED 3 500 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3577 558000 CALL DEFINED 3 558000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 4475 SH DEFINED 5 4475 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 58 9000 SH DEFINED 8 9000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 5410 SH SOLE 5410 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 538 SH DEFINED 2 538 0 0
HARRIS CORP DEL COM 413875105 2134 46054 SH DEFINED 2 46054 0 0
HARRIS CORP DEL COM 413875105 1111 23964 SH DEFINED 3 19448 0 4516
HARRIS CORP DEL COM 413875105 2010 43374 SH DEFINED 5 43374 0 0
HARRIS CORP DEL COM 413875105 86 1857 SH DEFINED 8 1857 0 0
HARRIS CORP DEL COM 413875105 142 3062 SH DEFINED 15 3062 0 0
HARRIS CORP DEL COM 413875105 14 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 77 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 340 7970 SH DEFINED 2 7970 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 136 3179 SH DEFINED 3 3179 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2943 68910 SH DEFINED 4 80 26560 42270
HARRIS TEETER SUPERMARKETS I COM 414585109 42 992 SH DEFINED 5 992 0 0
HARSCO CORP COM 415864107 345 13938 SH DEFINED 2 13938 0 0
HARSCO CORP COM 415864107 709 28606 SH DEFINED 3 23253 0 5353
HARSCO CORP COM 415864107 190 7673 SH DEFINED 5 7673 0 0
HARTE-HANKS INC COM 416196103 11 1400 SH DEFINED 1 1400 0 0
HARTE-HANKS INC COM 416196103 195 25049 SH DEFINED 5 25049 0 0
HARTE-HANKS INC COM 416196103 75 9682 SH DEFINED 8 9682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3317 128581 SH DEFINED 2 128581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4272 165588 SH DEFINED 3 131690 0 33898
HARTFORD FINL SVCS GROUP INC COM 416515104 7482 290000 PUT DEFINED 3 290000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15006 581610 SH DEFINED 4 800 234930 345880
HARTFORD FINL SVCS GROUP INC COM 416515104 154 5980 SH DEFINED 5 5980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1381 53534 SH DEFINED 7 0 53534 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97 3750 SH DEFINED 8 0 3750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 15348 SH DEFINED 15 15348 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 206 12050 SH DEFINED 3 11050 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}
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 25 1072 PRN DEFINED 2 1072 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 7613 320554 PRN DEFINED 3 320154 0 400
HASBRO INC COM 418056107 1202 27350 SH DEFINED 2 27350 0 0
HASBRO INC COM 418056107 3234 73601 SH DEFINED 3 28068 0 45533
HASBRO INC COM 418056107 334 7592 SH DEFINED 5 7592 0 0
HASBRO INC COM 418056107 34 783 SH DEFINED 10 783 0 0
HASBRO INC COM 418056107 15 340 SH DEFINED 12 0 0 340
HASBRO INC COM 418056107 103 2351 SH DEFINED 15 2351 0 0
HASBRO INC COM 418056107 88 2012 SH DEFINED 11;10 2012 0 0
HASBRO INC COM 418056107 132 3000 SH DEFINED 3000 0 0
HASBRO INC COM 418056107 1328 30229 SH SOLE 30229 0 0
HASTINGS ENTMT INC COM 418365102 133 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 206 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1092 39398 SH DEFINED 2 39398 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 823 29707 SH DEFINED 3 16209 0 13498
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 260 SH DEFINED 15 260 0 0
HAWAIIAN HOLDINGS INC COM 419879101 54 9400 SH DEFINED 3 0 0 9400
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 44 SH DEFINED 2 44 0 0
HAWKINS INC COM 420261109 62 1550 SH DEFINED 3 1550 0 0
HAWKINS INC COM 420261109 200 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 6 100 SH DEFINED 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 164 2965 SH DEFINED 10 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 440 17183 SH DEFINED 3 5183 0 12000
HEALTHCARE SVCS GRP INC COM 421906108 16208 632368 SH DEFINED 4 0 490168 142200
HEALTHCARE SVCS GRP INC COM 421906108 63 2469 SH DEFINED 5 2469 0 0
HEALTHSOUTH CORP COM NEW 421924309 61 2320 SH DEFINED 3 2320 0 0
HEALTHSOUTH CORP COM NEW 421924309 33 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 605 47039 SH DEFINED 2 47039 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 325 25229 SH DEFINED 3 18229 0 7000
HEALTH MGMT ASSOC INC NEW CL A 421933102 240 18668 SH DEFINED 5 18668 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 76 SH DEFINED 15 76 0 0
HEALTHCARE RLTY TR COM 421946104 980 34504 SH DEFINED 3 27672 0 6832
HEALTHCARE RLTY TR COM 421946104 26 920 SH DEFINED 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 12 425 SH DEFINED 9 425 0 0
HEALTHWAYS INC COM 422245100 4 300 SH DEFINED 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 13 1000 SH DEFINED 1 1000 0 0
HEARTLAND EXPRESS INC COM 422347104 1245 93293 SH DEFINED 2 93293 0 0
HEARTLAND EXPRESS INC COM 422347104 27 2045 SH DEFINED 5 2045 0 0
HEARTWARE INTL INC COM 422368100 9 100 SH DEFINED 3 0 0 100
HECKMANN CORP COM 422680108 91 21280 SH DEFINED 3 12820 0 8460
HECLA MNG CO COM 422704106 118 29855 SH DEFINED 3 22355 0 7500
HECLA MNG CO COM 422704106 5 1148 SH DEFINED 5 1148 0 0
HECLA MNG CO COM 422704106 8 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 4196 1062346 SH SOLE 1062346 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 339 7811 SH DEFINED 2 7811 0 0
HEICO CORP NEW COM 422806109 21 489 SH DEFINED 3 446 0 43
HEICO CORP NEW CL A 422806208 117 3407 SH DEFINED 2 3407 0 0
HEICO CORP NEW CL A 422806208 156 4542 SH DEFINED 3 4542 0 0
HEICO CORP NEW CL A 422806208 60 1740 SH DEFINED 5 1740 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEINZ H J CO COM 423074103 8422 116541 SH DEFINED 2 116541 0 0
HEINZ H J CO COM 423074103 72770 1006925 SH DEFINED 3 974864 0 32061
HEINZ H J CO COM 423074103 8336 115343 SH DEFINED 5 115343 0 0
HEINZ H J CO COM 423074103 240 3324 SH DEFINED 7 0 3324 0
HEINZ H J CO COM 423074103 969 13413 SH DEFINED 8 12898 515 0
HEINZ H J CO COM 423074103 86 1185 SH DEFINED 9 1185 0 0
HEINZ H J CO COM 423074103 485 6716 SH DEFINED 15 6716 0 0
HEINZ H J CO COM 423074103 40 550 SH DEFINED 16 550 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEINZ H J CO COM 423074103 4 50 SH DEFINED 50 0 0
HEINZ H J CO COM 423074103 140 1934 SH SOLE 1934 0 0
HELMERICH & PAYNE INC COM 423452101 6058 99800 SH DEFINED 1 95300 0 4500
HELMERICH & PAYNE INC COM 423452101 2866 47209 SH DEFINED 2 47209 0 0
HELMERICH & PAYNE INC COM 423452101 1008 16601 SH DEFINED 3 15349 0 1252
HELMERICH & PAYNE INC COM 423452101 14196 233864 SH DEFINED 4 0 52734 181130
HELMERICH & PAYNE INC COM 423452101 9 150 SH DEFINED 5 150 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 83 1370 SH DEFINED 10 1370 0 0
HELMERICH & PAYNE INC COM 423452101 24 391 SH DEFINED 11 391 0 0
HELMERICH & PAYNE INC COM 423452101 121 1989 SH DEFINED 15 1989 0 0
HELMERICH & PAYNE INC COM 423452101 14 238 SH DEFINED 238 0 0
HELMERICH & PAYNE INC COM 423452101 18 295 SH SOLE 295 0 0
HENRY JACK & ASSOC INC COM 426281101 365 7900 SH DEFINED 1 7900 0 0
HENRY JACK & ASSOC INC COM 426281101 337 7301 SH DEFINED 2 7301 0 0
HENRY JACK & ASSOC INC COM 426281101 1840 39825 SH DEFINED 3 37289 0 2536
HENRY JACK & ASSOC INC COM 426281101 307 6646 SH DEFINED 5 6646 0 0
HENRY JACK & ASSOC INC COM 426281101 3 68 SH DEFINED 15 68 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1797 SH DEFINED 2 1797 0 0
HERCULES OFFSHORE INC COM 427093109 2412 325000 SH DEFINED 1 325000 0 0
HERCULES OFFSHORE INC COM 427093109 2250 303200 SH DEFINED 3 303200 0 0
HERCULES OFFSHORE INC COM 427093109 48 6404 SH DEFINED 5 6404 0 0
HERCULES OFFSHORE INC COM 427093109 1 169 SH DEFINED 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 354 28922 SH DEFINED 3 28342 0 580
HERCULES TECH GROWTH CAP INC COM 427096508 49 4000 SH DEFINED 15 4000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1850 SH DEFINED 3 750 0 1100
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 50 SH DEFINED 15 50 0 0
HERSHEY CO COM 427866108 26478 302500 SH DEFINED 1 302500 0 0
HERSHEY CO COM 427866108 4515 51583 SH DEFINED 2 51583 0 0
HERSHEY CO COM 427866108 4852 55431 SH DEFINED 3 40582 0 14849
HERSHEY CO COM 427866108 1487 16990 SH DEFINED 5 16990 0 0
HERSHEY CO COM 427866108 3 35 SH DEFINED 8 35 0 0
HERSHEY CO COM 427866108 525 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 63 719 SH DEFINED 15 719 0 0
HEWLETT PACKARD CO COM 428236103 61790 2591850 SH DEFINED 1 2591850 0 0
HEWLETT PACKARD CO COM 428236103 16719 701314 SH DEFINED 2 701314 0 0
HEWLETT PACKARD CO COM 428236103 21368 896311 SH DEFINED 3 861666 0 34645
HEWLETT PACKARD CO COM 428236103 3905 163800 CALL DEFINED 3 163800 0 0
HEWLETT PACKARD CO COM 428236103 12533 525700 PUT DEFINED 3 525700 0 0
HEWLETT PACKARD CO COM 428236103 1550 65009 SH DEFINED 5 65009 0 0
HEWLETT PACKARD CO COM 428236103 165 6915 SH DEFINED 7 0 6915 0
HEWLETT PACKARD CO COM 428236103 681 28553 SH DEFINED 8 7113 21440 0
HEWLETT PACKARD CO COM 428236103 24 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 143 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 230 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 138 5785 SH DEFINED 15 5785 0 0
HEWLETT PACKARD CO COM 428236103 80 3372 SH DEFINED 16 3372 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 57 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 19428 814941 SH SOLE 814941 0 0
HEXCEL CORP NEW COM 428291108 389 13415 SH DEFINED 3 12995 0 420
HEXCEL CORP NEW COM 428291108 8 282 SH DEFINED 5 282 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 149 8000 SH DEFINED 3 6750 0 1250
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 500 SH DEFINED 8 500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 2000 SH DEFINED 15 2000 0 0
HIBBETT SPORTS INC COM 428567101 16114 286368 SH DEFINED 4 0 222068 64300
HIBBETT SPORTS INC COM 428567101 45 808 SH DEFINED 5 808 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH DEFINED 15 77 0 0
HIGHWOODS PPTYS INC COM 431284108 539 13612 SH DEFINED 3 12912 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}
HIGHWOODS PPTYS INC COM 431284108 1 13 SH DEFINED 15 13 0 0
HILL INTERNATIONAL INC COM 431466101 66 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 18 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 158 4480 SH DEFINED 3 4480 0 0
HILL ROM HLDGS INC COM 431475102 65 1850 SH DEFINED 10 1850 0 0
HILL ROM HLDGS INC COM 431475102 7 197 SH DEFINED 15 197 0 0
HILLENBRAND INC COM 431571108 126 4986 SH DEFINED 2 4986 0 0
HILLENBRAND INC COM 431571108 294 11618 SH DEFINED 3 11344 0 274
HILLENBRAND INC COM 431571108 170 6720 SH DEFINED 5 6720 0 0
HILLENBRAND INC COM 431571108 1 53 SH DEFINED 15 53 0 0
HILLSHIRE BRANDS CO COM 432589109 343 9763 SH DEFINED 2 9763 0 0
HILLSHIRE BRANDS CO COM 432589109 654 18599 SH DEFINED 3 16723 0 1876
HILLSHIRE BRANDS CO COM 432589109 9222 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 94 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 63 1800 SH DEFINED 14 1800 0 0
HILLSHIRE BRANDS CO COM 432589109 6 171 SH DEFINED 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 225 16646 SH DEFINED 2 16646 0 0
HILLTOP HOLDINGS INC COM 432748101 1 68 SH DEFINED 15 68 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81 2026 SH DEFINED 3 1026 0 1000
HOLLYFRONTIER CORP COM 436106108 57 1100 SH DEFINED 1 1100 0 0
HOLLYFRONTIER CORP COM 436106108 1828 35525 SH DEFINED 2 35525 0 0
HOLLYFRONTIER CORP COM 436106108 4807 93424 SH DEFINED 3 60073 0 33351
HOLLYFRONTIER CORP COM 436106108 1029 20000 CALL DEFINED 3 20000 0 0
HOLLYFRONTIER CORP COM 436106108 318 6189 SH DEFINED 5 6189 0 0
HOLLYFRONTIER CORP COM 436106108 209 4065 SH DEFINED 8 4065 0 0
HOLLYFRONTIER CORP COM 436106108 32 628 SH DEFINED 15 628 0 0
HOLLYFRONTIER CORP COM 436106108 29 560 SH SOLE 560 0 0
HOLOGIC INC COM 436440101 808 35763 SH DEFINED 2 35763 0 0
HOLOGIC INC COM 436440101 3581 158465 SH DEFINED 3 131932 0 26533
HOLOGIC INC COM 436440101 71 3158 SH DEFINED 5 3158 0 0
HOLOGIC INC COM 436440101 3 115 SH DEFINED 115 0 0
HOME BANCSHARES INC COM 436893200 343 9096 SH DEFINED 3 9038 0 58
HOME DEPOT INC COM 437076102 59662 855000 SH DEFINED 1 855000 0 0
HOME DEPOT INC COM 437076102 40664 582740 SH DEFINED 2 582740 0 0
HOME DEPOT INC COM 437076102 33382 478388 SH DEFINED 3 388534 0 89854
HOME DEPOT INC COM 437076102 27912 400000 CALL DEFINED 3 400000 0 0
HOME DEPOT INC COM 437076102 12979 186000 PUT DEFINED 3 186000 0 0
HOME DEPOT INC COM 437076102 9002 129000 SH DEFINED 5 129000 0 0
HOME DEPOT INC COM 437076102 1061 15211 SH DEFINED 7 0 15211 0
HOME DEPOT INC COM 437076102 553 7931 SH DEFINED 8 3451 4480 0
HOME DEPOT INC COM 437076102 194 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 227 3250 SH DEFINED 10 3250 0 0
HOME DEPOT INC COM 437076102 67 967 SH DEFINED 11 967 0 0
HOME DEPOT INC COM 437076102 328 4695 SH DEFINED 12 0 0 4695
HOME DEPOT INC COM 437076102 1689 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 509 7295 SH DEFINED 15 7295 0 0
HOME DEPOT INC COM 437076102 101 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 189 2702 SH DEFINED 2702 0 0
HOME DEPOT INC COM 437076102 2250 32247 SH SOLE 32247 0 0
HOME PROPERTIES INC COM 437306103 763 12034 SH DEFINED 2 12034 0 0
HOME PROPERTIES INC COM 437306103 985 15530 SH DEFINED 3 11402 0 4128
HOME PROPERTIES INC COM 437306103 150 2370 SH DEFINED 5 2370 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH DEFINED 8 200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2952 77159 SH DEFINED 3 60366 0 16793
HONDA MOTOR LTD AMERN SHS 438128308 8149 212979 SH DEFINED 5 212979 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1178 30796 SH DEFINED 7 0 30796 0
HONDA MOTOR LTD AMERN SHS 438128308 60 1565 SH DEFINED 8 395 1170 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 106 2763 SH DEFINED 11 2763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 216 5641 SH DEFINED 15 5641 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HONDA MOTOR LTD AMERN SHS 438128308 5 135 SH DEFINED 5;1 135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 86 2251 SH SOLE 2251 0 0
HONEYWELL INTL INC COM 438516106 76917 1020800 SH DEFINED 1 1020800 0 0
HONEYWELL INTL INC COM 438516106 15938 211513 SH DEFINED 2 211513 0 0
HONEYWELL INTL INC COM 438516106 18002 238915 SH DEFINED 3 190787 0 48128
HONEYWELL INTL INC COM 438516106 15070 200000 PUT DEFINED 3 200000 0 0
HONEYWELL INTL INC COM 438516106 17677 234594 SH DEFINED 4 0 90055 144539
HONEYWELL INTL INC COM 438516106 24220 321428 SH DEFINED 5 321428 0 0
HONEYWELL INTL INC COM 438516106 2266 30067 SH DEFINED 7 0 30067 0
HONEYWELL INTL INC COM 438516106 903 11990 SH DEFINED 8 10047 1943 0
HONEYWELL INTL INC COM 438516106 123 1638 SH DEFINED 9 1638 0 0
HONEYWELL INTL INC COM 438516106 261 3463 SH DEFINED 11 3463 0 0
HONEYWELL INTL INC COM 438516106 527 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 354 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 237 3151 SH DEFINED 15 3151 0 0
HONEYWELL INTL INC COM 438516106 209 2770 SH DEFINED 11;10 2770 0 0
HONEYWELL INTL INC COM 438516106 3015 40009 SH DEFINED 5;1 40009 0 0
HONEYWELL INTL INC COM 438516106 239 3169 SH DEFINED 3169 0 0
HONEYWELL INTL INC COM 438516106 111 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 494 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 2 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 566 27134 SH DEFINED 2 27134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 187 SH DEFINED 3 101 0 86
HORIZON BANCORP IND COM 440407104 1 28 SH DEFINED 3 28 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH DEFINED 1 200 0 0
HORMEL FOODS CORP COM 440452100 88 2135 SH DEFINED 2 2135 0 0
HORMEL FOODS CORP COM 440452100 2661 64399 SH DEFINED 3 50199 0 14200
HORMEL FOODS CORP COM 440452100 68 1652 SH DEFINED 5 1652 0 0
HORMEL FOODS CORP COM 440452100 15 375 SH DEFINED 7 0 375 0
HORMEL FOODS CORP COM 440452100 75 1820 SH DEFINED 15 1820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18171 391100 SH DEFINED 1 391100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11853 255119 SH DEFINED 3 254957 0 162
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 101 SH DEFINED 5 101 0 0
HORSEHEAD HLDG CORP COM 440694305 0 36 SH DEFINED 5 36 0 0
HORSEHEAD HLDG CORP COM 440694305 180 16532 SH SOLE 16532 0 0
HOSPIRA INC COM 441060100 1578 48077 SH DEFINED 2 48077 0 0
HOSPIRA INC COM 441060100 499 15185 SH DEFINED 3 12019 0 3166
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 37 1114 SH DEFINED 15 1114 0 0
HOSPIRA INC COM 441060100 2 63 SH DEFINED 63 0 0
HOT TOPIC INC COM 441339108 3 250 SH DEFINED 3 0 0 250
HOVNANIAN ENTERPRISES INC CL A 442487203 21 3720 SH DEFINED 3 3720 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1160 201000 CALL DEFINED 3 201000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 80 1899 SH DEFINED 2 1899 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 425 SH DEFINED 3 329 0 96
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
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 5 129 SH DEFINED 15 129 0 0
HUBBELL INC CL B 443510201 10 100 SH DEFINED 1 100 0 0
HUBBELL INC CL B 443510201 523 5389 SH DEFINED 2 5389 0 0
HUBBELL INC CL B 443510201 2572 26484 SH DEFINED 3 25928 0 556
HUBBELL INC CL B 443510201 36 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 68525 7138064 SH DEFINED 1 7055364 0 82700
HUDBAY MINERALS INC COM 443628102 37 3851 SH DEFINED 4 0 3851 0
HUDBAY MINERALS INC COM 443628102 1790 186465 SH DEFINED 5 186465 0 0
HUDBAY MINERALS INC COM 443628102 186 19400 CALL DEFINED 5 19400 0 0
HUDBAY MINERALS INC COM 443628102 428 44600 PUT DEFINED 5 44600 0 0
HUDBAY MINERALS INC COM 443628102 4336 451670 SH DEFINED 7 0 451670 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUDBAY MINERALS INC COM 443628102 100 10365 SH DEFINED 8 0 10365 0
HUDSON CITY BANCORP COM 443683107 1744 201824 SH DEFINED 1 201824 0 0
HUDSON CITY BANCORP COM 443683107 1643 190109 SH DEFINED 2 190109 0 0
HUDSON CITY BANCORP COM 443683107 35 4067 SH DEFINED 3 2959 0 1108
HUDSON CITY BANCORP COM 443683107 1 140 SH DEFINED 5 140 0 0
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 1 361 SH DEFINED 2 361 0 0
HUDSON PAC PPTYS INC COM 444097109 586 26951 SH DEFINED 2 26951 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1228 303100 SH DEFINED 4 0 65000 238100
HUDSON VALLEY HOLDING CORP COM 444172100 90 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 253 27097 SH DEFINED 3 6121 0 20976
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 1 200 0 0
HUMANA INC COM 444859102 3478 50322 SH DEFINED 2 50322 0 0
HUMANA INC COM 444859102 2545 36831 SH DEFINED 3 27085 0 9746
HUMANA INC COM 444859102 1382 20000 CALL DEFINED 3 20000 0 0
HUMANA INC COM 444859102 3801 55000 PUT DEFINED 3 55000 0 0
HUMANA INC COM 444859102 1045 15125 SH DEFINED 5 15125 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 8 200 0 0
HUMANA INC COM 444859102 308 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 419 6063 SH DEFINED 15 6063 0 0
HUMANA INC COM 444859102 1 12 SH DEFINED 12 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 1192 SH DEFINED 2 1192 0 0
HUNT J B TRANS SVCS INC COM 445658107 2367 31780 SH DEFINED 3 30676 0 1104
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 CALL DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 PUT DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 13762 184770 SH DEFINED 4 0 156680 28090
HUNT J B TRANS SVCS INC COM 445658107 7 91 SH DEFINED 15 91 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1395 189313 SH DEFINED 2 189313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2306 312937 SH DEFINED 3 279534 0 33403
HUNTINGTON BANCSHARES INC COM 446150104 6742 914790 SH DEFINED 4 1550 320590 592650
HUNTINGTON BANCSHARES INC COM 446150104 17 2359 SH DEFINED 5 2359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1529 28677 SH DEFINED 3 28668 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH DEFINED 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 213 SH DEFINED 15 213 0 0
HUNTSMAN CORP COM 447011107 270 14514 SH DEFINED 3 11309 0 3205
HUNTSMAN CORP COM 447011107 58 3100 SH DEFINED 5 3100 0 0
HUNTSMAN CORP COM 447011107 1 72 SH DEFINED 15 72 0 0
HURCO COMPANIES INC COM 447324104 551 20221 SH DEFINED 4 0 6721 13500
HURON CONSULTING GROUP INC COM 447462102 9344 231742 SH DEFINED 4 0 171602 60140
HURON CONSULTING GROUP INC COM 447462102 5 120 SH DEFINED 120 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 17 6150 SH DEFINED 3 6150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 206 SH DEFINED 206 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH DEFINED 3 16 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 5 121 SH DEFINED 15 121 0 0
HYDROGENICS CORP NEW COM NEW 448883207 11 1347 SH DEFINED 5 1347 0 0
HYDROGENICS CORP NEW COM NEW 448883207 26 3320 SH DEFINED 7 0 3320 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 3 500 0 0
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH DEFINED 15 10 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 500 0 0
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 331 29645 SH DEFINED 3 10506 0 19139
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 1074 21464 SH DEFINED 2 21464 0 0
IBERIABANK CORP COM 450828108 30 606 SH DEFINED 5 606 0 0
ITT CORP NEW COM NEW 450911201 317 11140 SH DEFINED 3 9592 0 1548
ITT CORP NEW COM NEW 450911201 4 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 11 397 SH DEFINED 15 397 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITT CORP NEW COM NEW 450911201 4 153 SH DEFINED 153 0 0
IAMGOLD CORP COM 450913108 2498 346877 SH DEFINED 1 346877 0 0
IAMGOLD CORP COM 450913108 979 136006 SH DEFINED 3 135506 0 500
IAMGOLD CORP COM 450913108 3024 420000 CALL DEFINED 3 420000 0 0
IAMGOLD CORP COM 450913108 4647 645400 PUT DEFINED 3 645400 0 0
IAMGOLD CORP COM 450913108 2015 279876 SH DEFINED 5 279876 0 0
IAMGOLD CORP COM 450913108 136 18900 CALL DEFINED 5 18900 0 0
IAMGOLD CORP COM 450913108 91 12600 PUT DEFINED 5 12600 0 0
IAMGOLD CORP COM 450913108 13 1859 SH DEFINED 7 0 1859 0
IAMGOLD CORP COM 450913108 1872 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 8 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 12743 1769930 SH SOLE 1769930 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 2569 99314 SH DEFINED 3 98931 0 383
ICONIX BRAND GROUP INC COM 451055107 3235 125043 SH DEFINED 5 125043 0 0
ICONIX BRAND GROUP INC COM 451055107 5 205 SH DEFINED 205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 122 2247 SH DEFINED 3 2247 0 0
IDACORP INC COM 451107106 1215 25178 SH DEFINED 2 25178 0 0
IDACORP INC COM 451107106 443 9167 SH DEFINED 3 8564 0 603
IDACORP INC COM 451107106 6 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 233 2228 SH DEFINED 2 2228 0 0
IHS INC CL A 451734107 267 2548 SH DEFINED 3 2482 0 66
IHS INC CL A 451734107 10167 97090 SH DEFINED 4 0 82280 14810
IHS INC CL A 451734107 4 36 SH DEFINED 5 36 0 0
IHS INC CL A 451734107 18 170 SH DEFINED 15 170 0 0
ILLINOIS TOOL WKS INC COM 452308109 19302 316731 SH DEFINED 1 316731 0 0
ILLINOIS TOOL WKS INC COM 452308109 8326 136620 SH DEFINED 2 136620 0 0
ILLINOIS TOOL WKS INC COM 452308109 7572 124254 SH DEFINED 3 99495 0 24759
ILLINOIS TOOL WKS INC COM 452308109 3504 57500 PUT DEFINED 3 57500 0 0
ILLINOIS TOOL WKS INC COM 452308109 985 16159 SH DEFINED 5 16159 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 9426 SH DEFINED 7 0 9426 0
ILLINOIS TOOL WKS INC COM 452308109 289 4750 SH DEFINED 8 0 4750 0
ILLINOIS TOOL WKS INC COM 452308109 83 1356 SH DEFINED 10 1356 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 498 SH DEFINED 11 498 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 174 2862 SH DEFINED 15 2862 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 387 SH DEFINED 11;10 387 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 1595 SH SOLE 1595 0 0
ILLUMINA INC COM 452327109 1625 30101 SH DEFINED 3 17851 0 12250
ILLUMINA INC COM 452327109 317 5870 SH DEFINED 5 5870 0 0
ILLUMINA INC COM 452327109 89 1650 SH DEFINED 15 1650 0 0
IMPERIAL OIL LTD COM NEW 453038408 412222 10088652 SH DEFINED 1 10088652 0 0
IMPERIAL OIL LTD COM NEW 453038408 574 14049 SH DEFINED 2 14049 0 0
IMPERIAL OIL LTD COM NEW 453038408 67 1646 SH DEFINED 3 1576 0 70
IMPERIAL OIL LTD COM NEW 453038408 62784 1536564 SH DEFINED 5 1536564 0 0
IMPERIAL OIL LTD COM NEW 453038408 270 6600 CALL DEFINED 5 6600 0 0
IMPERIAL OIL LTD COM NEW 453038408 16083 393622 SH DEFINED 7 0 393622 0
IMPERIAL OIL LTD COM NEW 453038408 5002 122406 SH DEFINED 8 67851 54555 0
IMPERIAL OIL LTD COM NEW 453038408 585 14323 SH DEFINED 9 14323 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1470 SH DEFINED 16 1470 0 0
IMPERIAL OIL LTD COM NEW 453038408 19382 474359 SH DEFINED 5;1 474359 0 0
IMPERIAL OIL LTD COM NEW 453038408 779 19069 SH DEFINED 19069 0 0
IMPERIAL OIL LTD COM NEW 453038408 45192 1106034 SH SOLE 1106034 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 921 SH DEFINED 2 921 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 403 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 23 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH DEFINED 15 91 0 0
INDIA FD INC COM 454089103 1129 53164 SH DEFINED 3 43566 0 9598
INDIA FD INC COM 454089103 217 10219 SH DEFINED 5 10219 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INDIA FD INC COM 454089103 15 719 SH DEFINED 8 719 0 0
INDIA FD INC COM 454089103 7 353 SH DEFINED 12 0 0 353
INDIA FD INC COM 454089103 80 3743 SH DEFINED 13 3743 0 0
INDIA FD INC COM 454089103 6 283 SH DEFINED 283 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 267 8298 SH DEFINED 3 8298 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 163 SH DEFINED 5 163 0 0
INERGY L P UNIT LTD PTNR 456615103 1424 69690 SH DEFINED 3 50035 0 19655
INFOSONICS CORP COM 456784107 2 4060 SH DEFINED 3 4060 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 1700 SH DEFINED 1 1700 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 513 SH DEFINED 3 513 0 0
INFOSYS LTD SPONSORED ADR 456788108 19688 365200 PUT DEFINED 3 365200 0 0
INFOSYS LTD SPONSORED ADR 456788108 236 4386 SH DEFINED 5 4386 0 0
INFOSYS LTD SPONSORED ADR 456788108 54 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2482 46034 SH SOLE 46034 0 0
ING GROEP N V SPONSORED ADR 456837103 514 71244 SH DEFINED 2 71244 0 0
ING GROEP N V SPONSORED ADR 456837103 342 47498 SH DEFINED 3 19440 0 28058
ING GROEP N V SPONSORED ADR 456837103 340 47176 SH DEFINED 5 47176 0 0
ING GROEP N V SPONSORED ADR 456837103 2 245 SH DEFINED 7 0 245 0
ING GROEP N V SPONSORED ADR 456837103 1 138 SH DEFINED 8 138 0 0
ING GROEP N V SPONSORED ADR 456837103 66 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 11 1593 SH DEFINED 15 1593 0 0
ING GROEP N V SPONSORED ADR 456837103 22 3000 SH SOLE 3000 0 0
INGLES MKTS INC CL A 457030104 644 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 273 13876 SH DEFINED 2 13876 0 0
INGRAM MICRO INC CL A 457153104 243 12366 SH DEFINED 3 12266 0 100
INGRAM MICRO INC CL A 457153104 1 60 SH DEFINED 7 0 60 0
INGRAM MICRO INC CL A 457153104 6 299 SH DEFINED 15 299 0 0
INGREDION INC COM 457187102 670 9264 SH DEFINED 2 9264 0 0
INGREDION INC COM 457187102 1204 16644 SH DEFINED 3 15984 0 660
INGREDION INC COM 457187102 17714 244940 SH DEFINED 4 0 154925 90015
INGREDION INC COM 457187102 10 138 SH DEFINED 5 138 0 0
INGREDION INC COM 457187102 75 1039 SH DEFINED 15 1039 0 0
INGREDION INC COM 457187102 106 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 374 37031 SH DEFINED 3 1531 0 35500
INNODATA INC COM NEW 457642205 2 556 SH DEFINED 2 556 0 0
INSMED INC COM PAR $.01 457669307 15 1950 SH DEFINED 3 1850 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 784 20102 SH DEFINED 2 20102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4994 128027 SH DEFINED 3 128027 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11578 296800 SH DEFINED 4 0 219000 77800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 9884 SH DEFINED 3 9884 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 300 SH DEFINED 300 0 0
INTEL CORP COM 458140100 38033 1741824 SH DEFINED 1 1741824 0 0
INTEL CORP COM 458140100 65736 3010570 SH DEFINED 2 3010570 0 0
INTEL CORP COM 458140100 116489 5334965 SH DEFINED 3 4522594 0 812371
INTEL CORP COM 458140100 7642 350000 CALL DEFINED 3 350000 0 0
INTEL CORP COM 458140100 37281 1707400 PUT DEFINED 3 1707400 0 0
INTEL CORP COM 458140100 11435 523696 SH DEFINED 4 0 219975 303721
INTEL CORP COM 458140100 58635 2685354 SH DEFINED 5 2685354 0 0
INTEL CORP COM 458140100 11663 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 2055 94128 SH DEFINED 7 0 94128 0
INTEL CORP COM 458140100 2210 101231 SH DEFINED 8 97760 3471 0
INTEL CORP COM 458140100 150 6870 SH DEFINED 9 6870 0 0
INTEL CORP COM 458140100 38 1757 SH DEFINED 10 1757 0 0
INTEL CORP COM 458140100 866 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 75 3425 SH DEFINED 12 0 0 3425
INTEL CORP COM 458140100 301 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 1173 53708 SH DEFINED 15 53708 0 0
INTEL CORP COM 458140100 312 14269 SH DEFINED 16 14269 0 0
INTEL CORP COM 458140100 569 26049 SH DEFINED 11;10 26049 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 7004 320785 SH DEFINED 5;1 320785 0 0
INTEL CORP COM 458140100 1328 60842 SH DEFINED 38846 21996 0
INTEL CORP COM 458140100 1842 84380 SH SOLE 84380 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DEFINED 5 1 0 0
INTERFACE INC COM 458665304 2 100 SH DEFINED 3 100 0 0
INTERFACE INC COM 458665304 13365 695382 SH DEFINED 4 0 419216 276166
INTERNATIONAL BANCSHARES COR COM 459044103 77 3693 SH DEFINED 3 3693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103468 485082 SH DEFINED 1 485082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88964 417083 SH DEFINED 2 417083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99517 466559 SH DEFINED 3 364412 0 102147
INTERNATIONAL BUSINESS MACHS COM 459200101 6228 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5247 24600 PUT DEFINED 3 24600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2951 13835 SH DEFINED 4 0 13355 480
INTERNATIONAL BUSINESS MACHS COM 459200101 87720 411254 SH DEFINED 5 411254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4510 21143 SH DEFINED 7 0 21143 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4365 20463 SH DEFINED 8 17181 3282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 558 2617 SH DEFINED 9 2617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 978 SH DEFINED 10 978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 2430 SH DEFINED 11 2430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 641 3005 SH DEFINED 12 0 0 3005
INTERNATIONAL BUSINESS MACHS COM 459200101 145 682 SH DEFINED 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2342 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3109 14578 SH DEFINED 15 14578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 642 SH DEFINED 16 642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 388 1820 SH DEFINED 11;10 1820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7236 33925 SH DEFINED 5;1 33925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1198 5618 SH DEFINED 3868 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13571 63625 SH SOLE 63625 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1311 17100 SH DEFINED 2 17100 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 7 93 SH DEFINED 3 93 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 105 1370 SH DEFINED 5 1370 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 14 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1324 80216 SH DEFINED 2 80216 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 417 25266 SH DEFINED 3 22874 0 2392
INTERNATIONAL GAME TECHNOLOG COM 459902102 139 8446 SH DEFINED 5 8446 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1766 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 495 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 34 2081 SH DEFINED 15 2081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 264 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 47479 1019300 SH DEFINED 1 1011600 0 7700
INTL PAPER CO COM 460146103 8254 177200 SH DEFINED 2 177200 0 0
INTL PAPER CO COM 460146103 8199 176017 SH DEFINED 3 98205 0 77812
INTL PAPER CO COM 460146103 10723 230200 CALL DEFINED 3 230200 0 0
INTL PAPER CO COM 460146103 17537 376500 PUT DEFINED 3 376500 0 0
INTL PAPER CO COM 460146103 12722 273113 SH DEFINED 4 500 112693 159920
INTL PAPER CO COM 460146103 4178 89698 SH DEFINED 5 89698 0 0
INTL PAPER CO COM 460146103 107 2300 SH DEFINED 7 0 2300 0
INTL PAPER CO COM 460146103 38 806 SH DEFINED 8 806 0 0
INTL PAPER CO COM 460146103 252 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 116 2483 SH DEFINED 15 2483 0 0
INTL PAPER CO COM 460146103 17 364 SH DEFINED 364 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 107 5046 SH DEFINED 2 5046 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 193 9145 SH DEFINED 3 5045 0 4100
INTERNATIONAL RECTIFIER CORP COM 460254105 22 1041 SH DEFINED 5 1041 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 33 SH DEFINED 2 33 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 425 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 94 2889 SH DEFINED 3 2831 0 58
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1623 124531 SH DEFINED 2 124531 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERPUBLIC GROUP COS INC COM 460690100 80 6110 SH DEFINED 3 5910 0 200
INTERPUBLIC GROUP COS INC COM 460690100 172 13200 CALL DEFINED 3 13200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 1085 SH DEFINED 5 1085 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 489 SH DEFINED 15 489 0 0
INTERVEST BANCSHARES CORP COM 460927106 182 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 4314 56675 SH DEFINED 3 53800 0 2875
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTUIT COM 461202103 112 1700 SH DEFINED 1 1700 0 0
INTUIT COM 461202103 12158 185187 SH DEFINED 2 185187 0 0
INTUIT COM 461202103 8257 125778 SH DEFINED 3 97024 0 28754
INTUIT COM 461202103 1214 18486 SH DEFINED 5 18486 0 0
INTUIT COM 461202103 31 467 SH DEFINED 15 467 0 0
INVACARE CORP COM 461203101 502 38460 SH DEFINED 2 38460 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 25 0 0
INVACARE CORP COM 461203101 261 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 175 22500 SH DEFINED 3 7500 0 15000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 11400 SH DEFINED 2 11400 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 639 64734 SH DEFINED 3 50784 0 13950
INVESTORS TITLE CO COM 461804106 1 15 SH DEFINED 2 15 0 0
INVESTORS TITLE CO COM 461804106 573 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 500 0 0
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IRIDEX CORP COM 462684101 21 4567 SH DEFINED 3 4567 0 0
IROBOT CORP COM 462726100 672 26197 SH DEFINED 3 25232 0 965
IROBOT CORP COM 462726100 3 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 73 2855 SH DEFINED 15 2855 0 0
IRON MTN INC COM 462846106 1756 48365 SH DEFINED 2 48365 0 0
IRON MTN INC COM 462846106 461 12692 SH DEFINED 3 11775 0 917
IRON MTN INC COM 462846106 619 17034 SH DEFINED 7 0 17034 0
IRON MTN INC COM 462846106 19 513 SH DEFINED 8 0 513 0
IRON MTN INC COM 462846106 99 2718 SH DEFINED 10 2718 0 0
IRON MTN INC COM 462846106 30 816 SH DEFINED 11 816 0 0
IRON MTN INC COM 462846106 129 3550 SH DEFINED 12 0 0 3550
IRON MTN INC COM 462846106 2 67 SH DEFINED 15 67 0 0
IRON MTN INC COM 462846106 23 634 SH DEFINED 16 634 0 0
IRON MTN INC COM 462846106 44 1199 SH DEFINED 11;10 1199 0 0
IRON MTN INC COM 462846106 978 26922 SH SOLE 26922 0 0
ISHARES GOLD TRUST ISHARES 464285105 1460 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 22729 1464501 SH DEFINED 3 1316256 0 148245
ISHARES GOLD TRUST ISHARES 464285105 6644 428116 SH DEFINED 5 428116 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 305 19655 SH DEFINED 8 19655 0 0
ISHARES GOLD TRUST ISHARES 464285105 272 17522 SH DEFINED 13 17522 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1860 SH DEFINED 16 1860 0 0
ISHARES GOLD TRUST ISHARES 464285105 4664 300525 SH DEFINED 300525 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1410 52149 SH DEFINED 2 52149 0 0
ISHARES INC MSCI AUSTRALIA 464286103 3639 134580 SH DEFINED 3 118613 0 15967
ISHARES INC MSCI AUSTRALIA 464286103 491 18160 SH DEFINED 5 18160 0 0
ISHARES INC MSCI AUSTRALIA 464286103 57 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI AUSTRALIA 464286103 19 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 108 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI AUSTRALIA 464286103 815 30130 SH DEFINED 30130 0 0
ISHARES INC MSCI AUSTRALIA 464286103 630 23293 SH SOLE 23293 0 0
ISHARES INC MSCI FRNTR 100 464286145 4316 146986 SH DEFINED 3 139983 0 7003
ISHARES INC MSCI FRNTR 100 464286145 164 5600 SH DEFINED 5 5600 0 0
ISHARES INC MSCI AUST CAPPED 464286202 542 31509 SH DEFINED 3 9222 0 22287
ISHARES INC ASIA PAC30 IDX 464286293 69 1175 SH DEFINED 3 925 0 250
ISHARES INC ASIA PAC30 IDX 464286293 1090 18576 SH DEFINED 5 18576 0 0
ISHARES INC ASIA PAC30 IDX 464286293 5 82 SH DEFINED 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 1065 75078 SH DEFINED 3 61295 0 13783<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BELG CAPPED 464286301 102 7211 SH DEFINED 5 7211 0 0
ISHARES INC MSCI BELG CAPPED 464286301 64 4538 SH DEFINED 16 4538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 1596 30112 SH DEFINED 3 28204 0 1908
ISHARES INC EMRGMKT DIVIDX 464286319 4148 78248 SH DEFINED 5 78248 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 27 505 SH DEFINED 8 505 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 9 167 SH DEFINED 9 167 0 0
ISHARES INC MSCI GL SILVER 464286327 51 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI GLB GOLD 464286335 67 4200 SH DEFINED 3 3000 0 1200
ISHARES INC MSCI BRAZIL CAPP 464286400 5730 105172 SH DEFINED 2 105172 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 94881 1741572 SH DEFINED 3 1687995 0 53577
ISHARES INC MSCI BRAZIL CAPP 464286400 100314 1841300 CALL DEFINED 3 1841300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 98113 1800900 PUT DEFINED 3 1800900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 9832 180470 SH DEFINED 5 180470 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 102 1875 SH DEFINED 7 0 1875 0
ISHARES INC MSCI BRAZIL CAPP 464286400 644 11830 SH DEFINED 8 11830 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 54 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 667 12234 SH DEFINED 12 0 0 12234
ISHARES INC MSCI BRAZIL CAPP 464286400 71 1310 SH DEFINED 13 1310 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 539 9890 SH DEFINED 16 9890 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 338 6200 SH DEFINED 6200 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 51522 945706 SH SOLE 945706 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 40315 740000 CALL SOLE 740000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 13348 245000 PUT SOLE 245000 0 0
ISHARES INC EMKTS ASIA IDX 464286426 2598 46904 SH DEFINED 2 46904 0 0
ISHARES INC MSCI CDA INDEX 464286509 101 3545 SH DEFINED 1 3545 0 0
ISHARES INC MSCI CDA INDEX 464286509 8267 289955 SH DEFINED 3 218263 0 71692
ISHARES INC MSCI CDA INDEX 464286509 3954 138701 SH DEFINED 5 138701 0 0
ISHARES INC MSCI CDA INDEX 464286509 61 2140 SH DEFINED 7 0 2140 0
ISHARES INC MSCI CDA INDEX 464286509 4031 141403 SH DEFINED 8 37123 104280 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 992 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 830 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 2037 38298 SH DEFINED 2 38298 0 0
ISHARES INC EMRG MRK LC BD 464286517 1848 34731 SH DEFINED 3 22402 0 12329
ISHARES INC EMRG MRK LC BD 464286517 2655 49900 SH DEFINED 5 49900 0 0
ISHARES INC EMRG MRK LC BD 464286517 14 257 SH DEFINED 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 98 1833 SH DEFINED 9 1833 0 0
ISHARES INC CTR WLD MINVL 464286525 163 2631 SH DEFINED 5 2631 0 0
ISHARES INC EM MKT MIN VOL 464286533 1227 20172 SH DEFINED 2 20172 0 0
ISHARES INC EM MKT MIN VOL 464286533 180 2957 SH DEFINED 3 2252 0 705
ISHARES INC EM MKT MIN VOL 464286533 1086 17852 SH DEFINED 5 17852 0 0
ISHARES INC EM MKT MIN VOL 464286533 58 948 SH DEFINED 8 198 750 0
ISHARES INC MSCI EMKT EUR 464286566 2 67 SH DEFINED 3 67 0 0
ISHARES INC MSCI EMU INDEX 464286608 19 591 SH DEFINED 2 591 0 0
ISHARES INC MSCI EMU INDEX 464286608 261 7980 SH DEFINED 3 7980 0 0
ISHARES INC MSCI EMU INDEX 464286608 133 4070 SH DEFINED 5 4070 0 0
ISHARES INC MSCI EMU INDEX 464286608 97 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 43 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI EMU INDEX 464286608 252 7725 SH DEFINED 7725 0 0
ISHARES INC MSCI EMU INDEX 464286608 65 2000 SH SOLE 2000 0 0
ISHARES INC MSCI THAI CAPPED 464286624 5098 55957 SH DEFINED 3 37991 0 17966
ISHARES INC MSCI THAI CAPPED 464286624 46 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAI CAPPED 464286624 6 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 21 455 SH DEFINED 3 455 0 0
ISHARES INC MSCI ISRAEL FD 464286632 120 2665 SH DEFINED 5 2665 0 0
ISHARES INC MSCI CHILE CAPP 464286640 281 4324 SH DEFINED 2 4324 0 0
ISHARES INC MSCI CHILE CAPP 464286640 1413 21773 SH DEFINED 3 18616 0 3157
ISHARES INC MSCI CHILE CAPP 464286640 122 1873 SH DEFINED 5 1873 0 0
ISHARES INC MSCI BRIC INDX 464286657 1748 45003 SH DEFINED 2 45003 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BRIC INDX 464286657 984 25338 SH DEFINED 3 20431 0 4907
ISHARES INC MSCI BRIC INDX 464286657 2130 54815 SH DEFINED 5 54815 0 0
ISHARES INC MSCI BRIC INDX 464286657 82 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI BRIC INDX 464286657 25 647 SH DEFINED 8 647 0 0
ISHARES INC MSCI BRIC INDX 464286657 55 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 7287 146621 SH DEFINED 3 122857 0 23764
ISHARES INC MSCI PAC J IDX 464286665 2144 43145 SH DEFINED 5 43145 0 0
ISHARES INC MSCI PAC J IDX 464286665 528 10625 SH DEFINED 7 0 10625 0
ISHARES INC MSCI PAC J IDX 464286665 277 5581 SH DEFINED 8 5131 450 0
ISHARES INC MSCI PAC J IDX 464286665 1152 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 168 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 641 12900 SH DEFINED 12 0 0 12900
ISHARES INC MSCI PAC J IDX 464286665 67 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 624 12554 SH DEFINED 12554 0 0
ISHARES INC MSCI PAC J IDX 464286665 73 1461 SH SOLE 1461 0 0
ISHARES INC MSCI SINGAPORE 464286673 4007 287040 SH DEFINED 2 287040 0 0
ISHARES INC MSCI SINGAPORE 464286673 1886 135127 SH DEFINED 3 126389 0 8738
ISHARES INC MSCI SINGAPORE 464286673 515 36870 SH DEFINED 5 36870 0 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 311 22300 SH DEFINED 12 0 0 22300
ISHARES INC MSCI SINGAPORE 464286673 707 50640 SH SOLE 50640 0 0
ISHARES INC MSCI USA IDX 464286681 872 25954 SH DEFINED 2 25954 0 0
ISHARES INC MSCI UTD KINGD 464286699 260 14216 SH DEFINED 3 8371 0 5845
ISHARES INC MSCI UTD KINGD 464286699 1599 87529 SH DEFINED 5 87529 0 0
ISHARES INC MSCI UTD KINGD 464286699 1012 55407 SH DEFINED 7 0 55407 0
ISHARES INC MSCI UTD KINGD 464286699 21 1170 SH DEFINED 8 300 870 0
ISHARES INC MSCI UTD KINGD 464286699 84 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 272 14900 SH DEFINED 13 14900 0 0
ISHARES INC MSCI UTD KINGD 464286699 145 7930 SH DEFINED 11;10 7930 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 490 SH SOLE 490 0 0
ISHARES INC MSCI FRANCE 464286707 156 6712 SH DEFINED 5 6712 0 0
ISHARES INC MSCI FRANCE 464286707 69 2963 SH DEFINED 16 2963 0 0
ISHARES INC MSCI FRANCE 464286707 157 6775 SH DEFINED 6775 0 0
ISHARES INC MSCI TURKEY FD 464286715 901 12661 SH DEFINED 2 12661 0 0
ISHARES INC MSCI TURKEY FD 464286715 2677 37602 SH DEFINED 3 31051 0 6551
ISHARES INC MSCI TURKEY FD 464286715 6 85 SH DEFINED 5 85 0 0
ISHARES INC MSCI TURKEY FD 464286715 7 100 SH DEFINED 16 100 0 0
ISHARES INC MSCI TAIWAN 464286731 1090 81690 SH DEFINED 2 81690 0 0
ISHARES INC MSCI TAIWAN 464286731 200 14958 SH DEFINED 3 14838 0 120
ISHARES INC MSCI TAIWAN 464286731 459 34419 SH DEFINED 5 34419 0 0
ISHARES INC MSCI TAIWAN 464286731 2709 203092 SH SOLE 203092 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 85 2888 SH DEFINED 3 2888 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 206 7008 SH DEFINED 5 7008 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 131 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 514 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1344 45790 SH DEFINED 45790 0 0
ISHARES INC MSCI SWEDEN 464286756 682 20969 SH DEFINED 3 15249 0 5720
ISHARES INC MSCI SWEDEN 464286756 225 6918 SH DEFINED 5 6918 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 0 17 SH DEFINED 3 17 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 45 1600 SH DEFINED 5 1600 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 192 6800 SH DEFINED 12 0 0 6800
ISHARES INC MSCI SPAIN CAPP 464286764 77 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI STH KOR CAP 464286772 2145 36088 SH DEFINED 2 36088 0 0
ISHARES INC MSCI STH KOR CAP 464286772 5584 93966 SH DEFINED 3 67018 0 26948
ISHARES INC MSCI STH KOR CAP 464286772 1393 23434 SH DEFINED 5 23434 0 0
ISHARES INC MSCI STH KOR CAP 464286772 11 192 SH DEFINED 8 192 0 0
ISHARES INC MSCI STH KOR CAP 464286772 565 9500 SH DEFINED 12 0 0 9500
ISHARES INC MSCI STH KOR CAP 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI STH KOR CAP 464286772 143 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI STH KOR CAP 464286772 708 11919 SH SOLE 11919 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 STH AFRCA 464286780 1258 19708 SH DEFINED 2 19708 0 0
ISHARES INC MSCI STH AFRCA 464286780 285 4464 SH DEFINED 3 4264 0 200
ISHARES INC MSCI STH AFRCA 464286780 62 970 SH DEFINED 5 970 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 10 160 SH DEFINED 160 0 0
ISHARES INC MSCI GERMAN 464286806 3322 135775 SH DEFINED 3 130110 0 5665
ISHARES INC MSCI GERMAN 464286806 5383 220000 PUT DEFINED 3 220000 0 0
ISHARES INC MSCI GERMAN 464286806 972 39732 SH DEFINED 5 39732 0 0
ISHARES INC MSCI GERMAN 464286806 42 1700 SH DEFINED 7 0 1700 0
ISHARES INC MSCI GERMAN 464286806 15 613 SH DEFINED 8 613 0 0
ISHARES INC MSCI GERMAN 464286806 171 7000 SH DEFINED 12 0 0 7000
ISHARES INC MSCI GERMAN 464286806 631 25785 SH DEFINED 13 25785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 43 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 86 3500 SH DEFINED 3500 0 0
ISHARES INC MSCI GERMAN 464286806 300 12248 SH SOLE 12248 0 0
ISHARES INC MSCI NETHR INVES 464286814 157 7615 SH DEFINED 3 7615 0 0
ISHARES INC MSCI NETHR INVES 464286814 90 4368 SH DEFINED 5 4368 0 0
ISHARES INC MSCI MEXICO CAP 464286822 28608 383536 SH DEFINED 3 363986 0 19550
ISHARES INC MSCI MEXICO CAP 464286822 1797 24092 SH DEFINED 5 24092 0 0
ISHARES INC MSCI MEXICO CAP 464286822 19 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 9 500 0 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 12 0 0 500
ISHARES INC MSCI MEXICO CAP 464286822 21 275 SH DEFINED 16 275 0 0
ISHARES INC MSCI MEXICO CAP 464286822 147 1970 SH SOLE 1970 0 0
ISHARES INC MSCI MALAYSIA 464286830 1909 127553 SH DEFINED 2 127553 0 0
ISHARES INC MSCI MALAYSIA 464286830 762 50909 SH DEFINED 3 49559 0 1350
ISHARES INC MSCI MALAYSIA 464286830 64 4267 SH DEFINED 5 4267 0 0
ISHARES INC MSCI MALAYSIA 464286830 22 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 94 6300 SH DEFINED 6300 0 0
ISHARES INC MSCI JAPAN 464286848 1699 157340 SH DEFINED 3 109416 0 47924
ISHARES INC MSCI JAPAN 464286848 5021 464889 SH DEFINED 5 464889 0 0
ISHARES INC MSCI JAPAN 464286848 434 40145 SH DEFINED 7 0 40145 0
ISHARES INC MSCI JAPAN 464286848 530 49095 SH DEFINED 8 48195 900 0
ISHARES INC MSCI JAPAN 464286848 228 21149 SH DEFINED 10 21149 0 0
ISHARES INC MSCI JAPAN 464286848 47 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 340 31500 SH DEFINED 12 0 0 31500
ISHARES INC MSCI JAPAN 464286848 5235 484739 SH DEFINED 13 484739 0 0
ISHARES INC MSCI JAPAN 464286848 2259 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 110 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 11 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 6711 621400 SH DEFINED 5;1 621400 0 0
ISHARES INC MSCI JAPAN 464286848 4086 378333 SH DEFINED 378333 0 0
ISHARES INC MSCI JAPAN 464286848 393 36377 SH SOLE 36377 0 0
ISHARES INC MSCI ITALY CAPP 464286855 111 9395 SH DEFINED 3 3645 0 5750
ISHARES INC MSCI ITALY CAPP 464286855 717 60745 SH DEFINED 5 60745 0 0
ISHARES INC MSCI ITALY CAPP 464286855 170 14400 SH DEFINED 12 0 0 14400
ISHARES INC MSCI ITALY CAPP 464286855 108 9163 SH DEFINED 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 316 15915 SH DEFINED 3 15415 0 500
ISHARES INC MSCI HONG KONG 464286871 966 48696 SH DEFINED 5 48696 0 0
ISHARES INC MSCI HONG KONG 464286871 54 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 14 691 SH DEFINED 8 494 197 0
ISHARES INC MSCI HONG KONG 464286871 208 10500 SH DEFINED 12 0 0 10500
ISHARES INC MSCI HONG KONG 464286871 43 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 9 456 SH SOLE 456 0 0
ISHARES TR S^P 100 IDX FD 464287101 951 13503 SH DEFINED 2 13503 0 0
ISHARES TR S^P 100 IDX FD 464287101 68683 975200 SH DEFINED 3 873975 0 101225
ISHARES TR S^P 100 IDX FD 464287101 106 1500 PUT DEFINED 3 1500 0 0
ISHARES TR S^P 100 IDX FD 464287101 2020 28685 SH DEFINED 5 28685 0 0
ISHARES TR S^P 100 IDX FD 464287101 178 2524 SH DEFINED 8 2524 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR LRGE GRW INDX 464287119 1539 18830 SH DEFINED 2 18830 0 0
ISHARES TR LRGE GRW INDX 464287119 434 5308 SH DEFINED 3 1657 0 3651
ISHARES TR LRGE CORE INDX 464287127 2136 23200 SH DEFINED 2 23200 0 0
ISHARES TR LRGE CORE INDX 464287127 388 4212 SH DEFINED 3 4212 0 0
ISHARES TR LRGE CORE INDX 464287127 182 1980 SH DEFINED 5 1980 0 0
ISHARES TR NYSE 100INX FD 464287135 334 4518 SH DEFINED 5 4518 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 100 0 0
ISHARES TR CORE S^P TTL STK 464287150 20 282 SH DEFINED 3 127 0 155
ISHARES TR CORE S^P TTL STK 464287150 11 150 SH DEFINED 5 150 0 0
ISHARES TR DJ SEL DIV INX 464287168 20531 323834 SH DEFINED 3 281810 0 42024
ISHARES TR DJ SEL DIV INX 464287168 17376 274063 SH DEFINED 5 274063 0 0
ISHARES TR DJ SEL DIV INX 464287168 2144 33823 SH DEFINED 7 0 33823 0
ISHARES TR DJ SEL DIV INX 464287168 3634 57325 SH DEFINED 8 5305 52020 0
ISHARES TR DJ SEL DIV INX 464287168 379 5975 SH DEFINED 9 5975 0 0
ISHARES TR DJ SEL DIV INX 464287168 56 880 SH DEFINED 12 0 0 880
ISHARES TR DJ SEL DIV INX 464287168 108 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 168 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 515 8122 SH DEFINED 8122 0 0
ISHARES TR DJ SEL DIV INX 464287168 555 8755 SH SOLE 8755 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2464 20321 SH DEFINED 2 20321 0 0
ISHARES TR BARCLYS TIPS BD 464287176 32946 271678 SH DEFINED 3 218621 0 53057
ISHARES TR BARCLYS TIPS BD 464287176 12368 101989 SH DEFINED 5 101989 0 0
ISHARES TR BARCLYS TIPS BD 464287176 327 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 804 6630 SH DEFINED 8 6630 0 0
ISHARES TR BARCLYS TIPS BD 464287176 109 900 SH DEFINED 12 0 0 900
ISHARES TR BARCLYS TIPS BD 464287176 446 3680 SH DEFINED 3680 0 0
ISHARES TR BARCLYS TIPS BD 464287176 79 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4 120 SH DEFINED 1 120 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1128 30550 SH DEFINED 2 30550 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 21860 591923 SH DEFINED 3 542897 0 49026
ISHARES TR FTSE CHINA25 IDX 464287184 3693 100000 CALL DEFINED 3 100000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 12929 350100 PUT DEFINED 3 350100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6548 177305 SH DEFINED 5 177305 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 391 10592 SH DEFINED 7 0 10592 0
ISHARES TR FTSE CHINA25 IDX 464287184 353 9571 SH DEFINED 8 9571 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 37 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 11447 309961 SH DEFINED 12 0 0 309961
ISHARES TR FTSE CHINA25 IDX 464287184 190 5138 SH DEFINED 13 5138 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 190 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 50 1343 SH DEFINED 16 1343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 226 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8599 232850 SH SOLE 232850 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2031 55000 CALL SOLE 55000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1846 50000 PUT SOLE 50000 0 0
ISHARES TR TRANSP AVE IDX 464287192 386 3468 SH DEFINED 2 3468 0 0
ISHARES TR TRANSP AVE IDX 464287192 712 6393 SH DEFINED 3 3642 0 2751
ISHARES TR TRANSP AVE IDX 464287192 47 420 SH DEFINED 5 420 0 0
ISHARES TR CORE S^P500 ETF 464287200 157815 1002891 SH DEFINED 3 868224 0 134667
ISHARES TR CORE S^P500 ETF 464287200 40815 259375 SH DEFINED 5 259375 0 0
ISHARES TR CORE S^P500 ETF 464287200 6263 39799 SH DEFINED 7 0 39799 0
ISHARES TR CORE S^P500 ETF 464287200 1310 8327 SH DEFINED 8 4779 3548 0
ISHARES TR CORE S^P500 ETF 464287200 214 1360 SH DEFINED 9 1360 0 0
ISHARES TR CORE S^P500 ETF 464287200 219 1389 SH DEFINED 11 1389 0 0
ISHARES TR CORE S^P500 ETF 464287200 472 3000 SH DEFINED 12 0 0 3000
ISHARES TR CORE S^P500 ETF 464287200 1704 10828 SH DEFINED 13 10828 0 0
ISHARES TR CORE S^P500 ETF 464287200 1878 11935 SH DEFINED 14 11935 0 0
ISHARES TR CORE S^P500 ETF 464287200 2961 18816 SH DEFINED 16 18816 0 0
ISHARES TR CORE S^P500 ETF 464287200 51827 329351 SH DEFINED 325686 3665 0
ISHARES TR CORE S^P500 ETF 464287200 43420 275927 SH SOLE 275927 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 661 5971 SH DEFINED 2 5971 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CORE TOTUSBD ETF 464287226 20034 180922 SH DEFINED 3 144538 0 36384
ISHARES TR CORE TOTUSBD ETF 464287226 10544 95221 SH DEFINED 5 95221 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 981 8860 SH DEFINED 7 0 8860 0
ISHARES TR CORE TOTUSBD ETF 464287226 280 2527 SH DEFINED 8 2527 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 130 1172 SH DEFINED 11 1172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8587 77545 SH SOLE 77545 0 0
ISHARES TR MSCI EMERG MKT 464287234 198 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 1289 30137 SH DEFINED 2 30137 0 0
ISHARES TR MSCI EMERG MKT 464287234 72741 1700749 SH DEFINED 3 1574453 0 126296
ISHARES TR MSCI EMERG MKT 464287234 129888 3036900 CALL DEFINED 3 3036900 0 0
ISHARES TR MSCI EMERG MKT 464287234 119371 2791000 PUT DEFINED 3 2791000 0 0
ISHARES TR MSCI EMERG MKT 464287234 23819 556918 SH DEFINED 5 556918 0 0
ISHARES TR MSCI EMERG MKT 464287234 5353 125166 SH DEFINED 7 0 125166 0
ISHARES TR MSCI EMERG MKT 464287234 1830 42791 SH DEFINED 8 21566 21225 0
ISHARES TR MSCI EMERG MKT 464287234 99 2325 SH DEFINED 9 2325 0 0
ISHARES TR MSCI EMERG MKT 464287234 676 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 22398 523680 SH DEFINED 12 0 0 523680
ISHARES TR MSCI EMERG MKT 464287234 1599 37390 SH DEFINED 13 37390 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 183 4286 SH DEFINED 16 4286 0 0
ISHARES TR MSCI EMERG MKT 464287234 372 8700 SH DEFINED 11;10 8700 0 0
ISHARES TR MSCI EMERG MKT 464287234 3640 85105 SH DEFINED 85105 0 0
ISHARES TR MSCI EMERG MKT 464287234 27623 645844 SH SOLE 645844 0 0
ISHARES TR IBOXX INV CPBD 464287242 601 5015 SH DEFINED 1 5015 0 0
ISHARES TR IBOXX INV CPBD 464287242 475 3958 SH DEFINED 2 3958 0 0
ISHARES TR IBOXX INV CPBD 464287242 78627 655770 SH DEFINED 3 559842 0 95928
ISHARES TR IBOXX INV CPBD 464287242 24083 200856 SH DEFINED 5 200856 0 0
ISHARES TR IBOXX INV CPBD 464287242 7552 62989 SH DEFINED 7 0 62989 0
ISHARES TR IBOXX INV CPBD 464287242 5427 45262 SH DEFINED 8 15638 29624 0
ISHARES TR IBOXX INV CPBD 464287242 1796 14975 SH DEFINED 9 14975 0 0
ISHARES TR IBOXX INV CPBD 464287242 2549 21256 SH DEFINED 12 0 0 21256
ISHARES TR IBOXX INV CPBD 464287242 152 1270 SH DEFINED 14 1270 0 0
ISHARES TR IBOXX INV CPBD 464287242 100 833 SH DEFINED 16 833 0 0
ISHARES TR IBOXX INV CPBD 464287242 1001 8350 SH DEFINED 11;10 8350 0 0
ISHARES TR IBOXX INV CPBD 464287242 419 3495 SH DEFINED 3495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2660 22184 SH SOLE 22184 0 0
ISHARES TR S^P GBL TELCM 464287275 868 14476 SH DEFINED 2 14476 0 0
ISHARES TR S^P GBL TELCM 464287275 2428 40507 SH DEFINED 3 35661 0 4846
ISHARES TR S^P GBL TELCM 464287275 24 400 SH DEFINED 5 400 0 0
ISHARES TR S^P GBL TELCM 464287275 539 9000 SH DEFINED 8 9000 0 0
ISHARES TR S^P GBL INF 464287291 81 1165 SH DEFINED 2 1165 0 0
ISHARES TR S^P GBL INF 464287291 2207 31631 SH DEFINED 3 28537 0 3094
ISHARES TR S^P GBL INF 464287291 10083 144513 SH DEFINED 5 144513 0 0
ISHARES TR S^P GBL INF 464287291 281 4031 SH DEFINED 8 4031 0 0
ISHARES TR S^P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 89 1280 SH DEFINED 1280 0 0
ISHARES TR S^P500 GRW 464287309 962 11678 SH DEFINED 2 11678 0 0
ISHARES TR S^P500 GRW 464287309 17646 214205 SH DEFINED 3 173385 0 40820
ISHARES TR S^P500 GRW 464287309 1921 23320 SH DEFINED 4 0 23320 0
ISHARES TR S^P500 GRW 464287309 203 2468 SH DEFINED 5 2468 0 0
ISHARES TR S^P500 GRW 464287309 74 900 SH DEFINED 7 0 900 0
ISHARES TR S^P500 GRW 464287309 38 460 SH DEFINED 8 0 460 0
ISHARES TR S^P500 GRW 464287309 100 1217 SH DEFINED 16 1217 0 0
ISHARES TR S^P GBL HLTHCR 464287325 3094 41979 SH DEFINED 3 39190 0 2789
ISHARES TR S^P GBL HLTHCR 464287325 2329 31606 SH DEFINED 5 31606 0 0
ISHARES TR S^P GBL HLTHCR 464287325 7 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 99 1349 SH DEFINED 8 1349 0 0
ISHARES TR S^P GBL HLTHCR 464287325 155 2100 SH DEFINED 12 0 0 2100
ISHARES TR S^P GBL HLTHCR 464287325 683 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 99 1340 SH DEFINED 1340 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HLTHCR 464287325 63 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 21 428 SH DEFINED 2 428 0 0
ISHARES TR S^P GBL FIN 464287333 421 8683 SH DEFINED 3 6306 0 2377
ISHARES TR S^P GBL FIN 464287333 31 630 SH DEFINED 630 0 0
ISHARES TR S^P GBL ENER 464287341 1159 29018 SH DEFINED 3 27183 0 1835
ISHARES TR S^P GBL ENER 464287341 99 2486 SH DEFINED 5 2486 0 0
ISHARES TR S^P GBL ENER 464287341 34 841 SH DEFINED 8 841 0 0
ISHARES TR S^P GBL ENER 464287341 106 2659 SH DEFINED 12 0 0 2659
ISHARES TR S^P GBL ENER 464287341 65 1638 SH DEFINED 13 1638 0 0
ISHARES TR S^P NA NAT RES 464287374 11517 283870 SH DEFINED 3 248358 0 35512
ISHARES TR S^P/TOPIX 150 464287382 11 230 SH DEFINED 8 230 0 0
ISHARES TR S^P LTN AM 40 464287390 823 18863 SH DEFINED 2 18863 0 0
ISHARES TR S^P LTN AM 40 464287390 2973 68114 SH DEFINED 3 56080 0 12034
ISHARES TR S^P LTN AM 40 464287390 3167 72551 SH DEFINED 5 72551 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 145 3330 SH DEFINED 8 3330 0 0
ISHARES TR S^P LTN AM 40 464287390 42 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 128 2942 SH DEFINED 2942 0 0
ISHARES TR S^P LTN AM 40 464287390 448 10274 SH SOLE 10274 0 0
ISHARES TR S^P 500 VALUE 464287408 1000 13549 SH DEFINED 2 13549 0 0
ISHARES TR S^P 500 VALUE 464287408 106888 1448350 SH DEFINED 3 1289205 0 159145
ISHARES TR S^P 500 VALUE 464287408 121 1637 SH DEFINED 5 1637 0 0
ISHARES TR S^P 500 VALUE 464287408 59 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 44 600 SH DEFINED 8 600 0 0
ISHARES TR S^P 500 VALUE 464287408 100 1353 SH DEFINED 16 1353 0 0
ISHARES TR BARCLYS 20+ YR 464287432 5367 45572 SH DEFINED 2 45572 0 0
ISHARES TR BARCLYS 20+ YR 464287432 8547 72577 SH DEFINED 3 64923 0 7654
ISHARES TR BARCLYS 20+ YR 464287432 72658 617000 CALL DEFINED 3 617000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 30759 261200 PUT DEFINED 3 261200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 493 4183 SH DEFINED 5 4183 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 306 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4384 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3901 36346 SH DEFINED 2 36346 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 43738 407474 SH DEFINED 3 370207 0 37267
ISHARES TR BARCLYS 7-10 YR 464287440 2415 22500 PUT DEFINED 3 22500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3848 35848 SH DEFINED 5 35848 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8 75 SH DEFINED 7 0 75 0
ISHARES TR BARCLYS 7-10 YR 464287440 198 1845 SH DEFINED 8 670 1175 0
ISHARES TR BARCLYS 7-10 YR 464287440 150 1400 SH DEFINED 9 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 116 1080 SH DEFINED 11;10 1080 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 94 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6547 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8369 99077 SH DEFINED 2 99077 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 23864 282513 SH DEFINED 3 245841 0 36672
ISHARES TR BARCLYS 1-3 YR 464287457 2781 32919 SH DEFINED 5 32919 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 804 9520 SH DEFINED 8 6795 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 3724 63145 SH DEFINED 1 63145 0 0
ISHARES TR MSCI EAFE INDEX 464287465 88916 1507561 SH DEFINED 3 1346870 0 160691
ISHARES TR MSCI EAFE INDEX 464287465 27992 474600 CALL DEFINED 3 474600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 44341 751800 PUT DEFINED 3 751800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20655 350200 SH DEFINED 4 0 0 350200
ISHARES TR MSCI EAFE INDEX 464287465 47721 809109 SH DEFINED 5 809109 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4006 67918 SH DEFINED 7 0 67918 0
ISHARES TR MSCI EAFE INDEX 464287465 7809 132396 SH DEFINED 8 21454 110942 0
ISHARES TR MSCI EAFE INDEX 464287465 28595 484819 SH DEFINED 9 484819 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EAFE INDEX 464287465 589 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 658 11150 SH DEFINED 12 0 0 11150
ISHARES TR MSCI EAFE INDEX 464287465 34 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1345 22800 SH DEFINED 11;10 22800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5083 86179 SH DEFINED 86179 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22254 377309 SH SOLE 377309 0 0
ISHARES TR RUSSELL MCP VL 464287473 3109 54536 SH DEFINED 2 54536 0 0
ISHARES TR RUSSELL MCP VL 464287473 2992 52495 SH DEFINED 3 42581 0 9914
ISHARES TR RUSSELL MCP VL 464287473 133 2333 SH DEFINED 5 2333 0 0
ISHARES TR RUSSELL MCP VL 464287473 97 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 41 715 SH DEFINED 8 0 715 0
ISHARES TR RUSSELL MCP GR 464287481 5217 74664 SH DEFINED 3 62355 0 12309
ISHARES TR RUSSELL MCP GR 464287481 283 4053 SH DEFINED 5 4053 0 0
ISHARES TR RUSSELL MCP GR 464287481 173 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1688 13264 SH DEFINED 2 13264 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8269 64963 SH DEFINED 3 48659 0 16304
ISHARES TR RUSSELL MIDCAP 464287499 2099 16491 SH DEFINED 5 16491 0 0
ISHARES TR RUSSELL MIDCAP 464287499 547 4295 SH DEFINED 7 0 4295 0
ISHARES TR CORE S^P MCP ETF 464287507 37 325 SH DEFINED 1 325 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1270 11041 SH DEFINED 2 11041 0 0
ISHARES TR CORE S^P MCP ETF 464287507 26450 229859 SH DEFINED 3 196581 0 33278
ISHARES TR CORE S^P MCP ETF 464287507 9443 82065 SH DEFINED 5 82065 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1880 16335 SH DEFINED 7 0 16335 0
ISHARES TR CORE S^P MCP ETF 464287507 286 2487 SH DEFINED 8 985 1502 0
ISHARES TR CORE S^P MCP ETF 464287507 64 555 SH DEFINED 9 555 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1335 11600 SH DEFINED 12 0 0 11600
ISHARES TR CORE S^P MCP ETF 464287507 148 1290 SH SOLE 1290 0 0
ISHARES TR S^P NA SOFTWR 464287515 84 1204 SH DEFINED 2 1204 0 0
ISHARES TR S^P NA SOFTWR 464287515 3299 47527 SH DEFINED 3 36576 0 10951
ISHARES TR PHLX SOX SEMICND 464287523 238 4022 SH DEFINED 2 4022 0 0
ISHARES TR PHLX SOX SEMICND 464287523 915 15452 SH DEFINED 3 13652 0 1800
ISHARES TR PHLX SOX SEMICND 464287523 633 10697 SH DEFINED 5 10697 0 0
ISHARES TR PHLX SOX SEMICND 464287523 63 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 18 620 SH DEFINED 3 620 0 0
ISHARES TR S^P NA TECH FD 464287549 7208 99258 SH DEFINED 3 69526 0 29732
ISHARES TR S^P NA TECH FD 464287549 2593 35711 SH DEFINED 5 35711 0 0
ISHARES TR NASDQ BIO INDX 464287556 8615 53864 SH DEFINED 3 41065 0 12799
ISHARES TR NASDQ BIO INDX 464287556 1478 9243 SH DEFINED 5 9243 0 0
ISHARES TR NASDQ BIO INDX 464287556 341 2132 SH DEFINED 16 2132 0 0
ISHARES TR COHEN^ST RLTY 464287564 158 1918 SH DEFINED 2 1918 0 0
ISHARES TR COHEN^ST RLTY 464287564 10375 125833 SH DEFINED 3 90907 0 34926
ISHARES TR COHEN^ST RLTY 464287564 13 158 SH DEFINED 5 158 0 0
ISHARES TR COHEN^ST RLTY 464287564 25 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 41 600 SH DEFINED 3 600 0 0
ISHARES TR S^P GLB100INDX 464287572 914 13489 SH DEFINED 5 13489 0 0
ISHARES TR S^P GLB100INDX 464287572 1832 27031 SH DEFINED 7 0 27031 0
ISHARES TR S^P GLB100INDX 464287572 249 3680 SH DEFINED 8 310 3370 0
ISHARES TR S^P GLB100INDX 464287572 62 915 SH DEFINED 9 915 0 0
ISHARES TR S^P GLB100INDX 464287572 24 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 118 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 4512 46223 SH DEFINED 3 32706 0 13517
ISHARES TR CONS SRVC IDX 464287580 174 1786 SH DEFINED 5 1786 0 0
ISHARES TR RUSSELL1000VAL 464287598 5475 67457 SH DEFINED 2 67457 0 0
ISHARES TR RUSSELL1000VAL 464287598 124710 1536404 SH DEFINED 3 1363689 0 172715
ISHARES TR RUSSELL1000VAL 464287598 2479 30543 SH DEFINED 5 30543 0 0
ISHARES TR RUSSELL1000VAL 464287598 362 4455 SH DEFINED 7 0 4455 0
ISHARES TR RUSSELL1000VAL 464287598 20 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 4033 49690 SH DEFINED 12 0 0 49690
ISHARES TR RUSSELL1000VAL 464287598 1099 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 7 85 SH SOLE 85 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P MC 400 GRW 464287606 481 3755 SH DEFINED 2 3755 0 0
ISHARES TR S^P MC 400 GRW 464287606 4752 37087 SH DEFINED 3 25647 0 11440
ISHARES TR S^P MC 400 GRW 464287606 185 1440 SH DEFINED 5 1440 0 0
ISHARES TR S^P MC 400 GRW 464287606 76 590 SH DEFINED 16 590 0 0
ISHARES TR RUSSELL1000GRW 464287614 1158 16232 SH DEFINED 2 16232 0 0
ISHARES TR RUSSELL1000GRW 464287614 71867 1006968 SH DEFINED 3 914305 0 92663
ISHARES TR RUSSELL1000GRW 464287614 1032 14458 SH DEFINED 5 14458 0 0
ISHARES TR RUSSELL1000GRW 464287614 76 1059 SH DEFINED 8 259 800 0
ISHARES TR RUSSELL1000GRW 464287614 645 9040 SH DEFINED 12 0 0 9040
ISHARES TR RUSSELL1000GRW 464287614 318 4455 SH SOLE 4455 0 0
ISHARES TR RUSSELL 1000 464287622 1317 15102 SH DEFINED 2 15102 0 0
ISHARES TR RUSSELL 1000 464287622 9481 108711 SH DEFINED 3 102439 0 6272
ISHARES TR RUSSELL 1000 464287622 1705 19554 SH DEFINED 5 19554 0 0
ISHARES TR RUSSELL 1000 464287622 9757 111880 SH DEFINED 7 0 111880 0
ISHARES TR RUSSELL 1000 464287622 1457 16705 SH DEFINED 8 0 16705 0
ISHARES TR RUSSELL 1000 464287622 11615 133185 SH DEFINED 9 133185 0 0
ISHARES TR RUSSELL 1000 464287622 1256 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 105 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 2067 23700 SH DEFINED 11;10 23700 0 0
ISHARES TR RUSSELL 1000 464287622 1916 21975 SH DEFINED 21975 0 0
ISHARES TR RUSSELL 1000 464287622 38 435 SH SOLE 435 0 0
ISHARES TR RUSL 2000 VALU 464287630 1080 12889 SH DEFINED 2 12889 0 0
ISHARES TR RUSL 2000 VALU 464287630 19781 236026 SH DEFINED 3 205685 0 30341
ISHARES TR RUSL 2000 VALU 464287630 689 8219 SH DEFINED 5 8219 0 0
ISHARES TR RUSL 2000 VALU 464287630 357 4265 SH DEFINED 7 0 4265 0
ISHARES TR RUSL 2000 VALU 464287630 18 220 SH DEFINED 8 0 220 0
ISHARES TR RUSL 2000 VALU 464287630 243 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 2738 25441 SH DEFINED 2 25441 0 0
ISHARES TR RUSL 2000 GROW 464287648 8232 76481 SH DEFINED 3 56808 0 19673
ISHARES TR RUSL 2000 GROW 464287648 963 8942 SH DEFINED 5 8942 0 0
ISHARES TR RUSSELL 2000 464287655 16053 170000 SH DEFINED 1 170000 0 0
ISHARES TR RUSSELL 2000 464287655 72297 765618 SH DEFINED 2 765618 0 0
ISHARES TR RUSSELL 2000 464287655 192514 2038691 SH DEFINED 3 1900259 0 138432
ISHARES TR RUSSELL 2000 464287655 144204 1527100 CALL DEFINED 3 1527100 0 0
ISHARES TR RUSSELL 2000 464287655 372923 3949200 PUT DEFINED 3 3949200 0 0
ISHARES TR RUSSELL 2000 464287655 1841 19500 SH DEFINED 4 0 3900 15600
ISHARES TR RUSSELL 2000 464287655 2818 29843 SH DEFINED 5 29843 0 0
ISHARES TR RUSSELL 2000 464287655 1017 10768 SH DEFINED 7 0 10768 0
ISHARES TR RUSSELL 2000 464287655 430 4555 SH DEFINED 8 425 4130 0
ISHARES TR RUSSELL 2000 464287655 580 6140 SH DEFINED 9 6140 0 0
ISHARES TR RUSSELL 2000 464287655 24369 258064 SH DEFINED 12 0 0 258064
ISHARES TR RUSSELL 2000 464287655 4523 47900 SH DEFINED 13 47900 0 0
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 2005 21230 SH DEFINED 21230 0 0
ISHARES TR RUSSELL 2000 464287655 1912 20246 SH SOLE 20246 0 0
ISHARES TR RUSL 3000 VALU 464287663 1807 17004 SH DEFINED 2 17004 0 0
ISHARES TR RUSL 3000 VALU 464287663 351 3300 SH DEFINED 3 2200 0 1100
ISHARES TR RUSL 3000 GROW 464287671 2202 37746 SH DEFINED 2 37746 0 0
ISHARES TR RUSL 3000 GROW 464287671 61 1050 SH DEFINED 3 1050 0 0
ISHARES TR RUSL 3000 GROW 464287671 6 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 2092 22386 SH DEFINED 2 22386 0 0
ISHARES TR RUSSELL 3000 464287689 6514 69698 SH DEFINED 3 66878 0 2820
ISHARES TR RUSSELL 3000 464287689 43 461 SH DEFINED 5 461 0 0
ISHARES TR RUSSELL 3000 464287689 5099 54555 SH DEFINED 54555 0 0
ISHARES TR DJ US UTILS 464287697 886 9125 SH DEFINED 3 7934 0 1191
ISHARES TR DJ US UTILS 464287697 24 250 SH DEFINED 5 250 0 0
ISHARES TR S^P MIDCP VALU 464287705 4014 39784 SH DEFINED 2 39784 0 0
ISHARES TR S^P MIDCP VALU 464287705 1826 18102 SH DEFINED 3 15208 0 2894
ISHARES TR S^P MIDCP VALU 464287705 38 379 SH DEFINED 5 379 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MIDCP VALU 464287705 75 748 SH DEFINED 16 748 0 0
ISHARES TR DJ US TELECOMM 464287713 791 32568 SH DEFINED 3 21422 0 11146
ISHARES TR DJ US TECH SEC 464287721 50 680 SH DEFINED 2 680 0 0
ISHARES TR DJ US TECH SEC 464287721 3706 50546 SH DEFINED 3 47940 0 2606
ISHARES TR DJ US TECH SEC 464287721 4574 62390 SH DEFINED 5 62390 0 0
ISHARES TR DJ US TECH SEC 464287721 367 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 115 1573 SH DEFINED 8 1573 0 0
ISHARES TR DJ US TECH SEC 464287721 82 1115 SH DEFINED 1115 0 0
ISHARES TR DJ US REAL EST 464287739 9470 136300 SH DEFINED 1 136300 0 0
ISHARES TR DJ US REAL EST 464287739 460 6621 SH DEFINED 2 6621 0 0
ISHARES TR DJ US REAL EST 464287739 10637 153100 SH DEFINED 3 125233 0 27867
ISHARES TR DJ US REAL EST 464287739 165091 2376100 CALL DEFINED 3 2376100 0 0
ISHARES TR DJ US REAL EST 464287739 3773 54300 PUT DEFINED 3 54300 0 0
ISHARES TR DJ US REAL EST 464287739 3857 55508 SH DEFINED 5 55508 0 0
ISHARES TR DJ US REAL EST 464287739 1065 15324 SH DEFINED 7 0 15324 0
ISHARES TR DJ US REAL EST 464287739 466 6709 SH DEFINED 8 6104 605 0
ISHARES TR DJ US REAL EST 464287739 66 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 313 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 389 5600 SH DEFINED 12 0 0 5600
ISHARES TR DJ US REAL EST 464287739 191 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6185 89017 SH DEFINED 5;1 89017 0 0
ISHARES TR DJ US REAL EST 464287739 243 3492 SH DEFINED 3492 0 0
ISHARES TR DJ US INDUSTRL 464287754 3 39 SH DEFINED 2 39 0 0
ISHARES TR DJ US INDUSTRL 464287754 2567 31431 SH DEFINED 3 22188 0 9243
ISHARES TR DJ US INDUSTRL 464287754 2784 34088 SH DEFINED 5 34088 0 0
ISHARES TR DJ US HEALTHCR 464287762 75 776 SH DEFINED 2 776 0 0
ISHARES TR DJ US HEALTHCR 464287762 2617 27143 SH DEFINED 3 23519 0 3624
ISHARES TR DJ US HEALTHCR 464287762 4894 50762 SH DEFINED 5 50762 0 0
ISHARES TR DJ US HEALTHCR 464287762 77 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 16 170 SH DEFINED 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 116 1200 SH DEFINED 12 0 0 1200
ISHARES TR DJ US HEALTHCR 464287762 34 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 207 3131 SH DEFINED 2 3131 0 0
ISHARES TR DJ US FINL SVC 464287770 1597 24132 SH DEFINED 3 19075 0 5057
ISHARES TR DJ US FINL SVC 464287770 530 8007 SH DEFINED 5 8007 0 0
ISHARES TR DJ US FINL SVC 464287770 7 100 SH DEFINED 7 0 100 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH DEFINED 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 2362 34806 SH DEFINED 3 30045 0 4761
ISHARES TR DJ US FINL SEC 464287788 5031 74139 SH DEFINED 5 74139 0 0
ISHARES TR DJ US FINL SEC 464287788 20 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 71 1040 SH DEFINED 8 1040 0 0
ISHARES TR DJ US FINL SEC 464287788 73 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US FINL SEC 464287788 68 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US ENERGY 464287796 2434 53935 SH DEFINED 3 49586 0 4349
ISHARES TR DJ US ENERGY 464287796 208 4600 SH DEFINED 5 4600 0 0
ISHARES TR DJ US ENERGY 464287796 46 1010 SH DEFINED 1010 0 0
ISHARES TR CORE S^P SCP ETF 464287804 83 948 SH DEFINED 1 948 0 0
ISHARES TR CORE S^P SCP ETF 464287804 2664 30598 SH DEFINED 2 30598 0 0
ISHARES TR CORE S^P SCP ETF 464287804 18174 208750 SH DEFINED 3 173808 0 34942
ISHARES TR CORE S^P SCP ETF 464287804 4138 47528 SH DEFINED 5 47528 0 0
ISHARES TR CORE S^P SCP ETF 464287804 470 5400 SH DEFINED 7 0 5400 0
ISHARES TR CORE S^P SCP ETF 464287804 67 770 SH DEFINED 8 145 625 0
ISHARES TR CORE S^P SCP ETF 464287804 188 2156 SH DEFINED 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 5810 68325 SH DEFINED 3 48693 0 19632
ISHARES TR CONS GOODS IDX 464287812 274 3225 SH DEFINED 5 3225 0 0
ISHARES TR DJ US BAS MATL 464287838 3740 53231 SH DEFINED 3 52462 0 769
ISHARES TR DJ US BAS MATL 464287838 69 976 SH DEFINED 5 976 0 0
ISHARES TR DJ US BAS MATL 464287838 218 3100 SH DEFINED 14 3100 0 0
ISHARES TR DJ US INDEX FD 464287846 1240 15676 SH DEFINED 3 13424 0 2252
ISHARES TR DJ US INDEX FD 464287846 459 5798 SH DEFINED 5 5798 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 518 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 206 2600 SH DEFINED 2600 0 0
ISHARES TR S^P EURO PLUS 464287861 1054 26551 SH DEFINED 2 26551 0 0
ISHARES TR S^P EURO PLUS 464287861 1058 26636 SH DEFINED 3 24736 0 1900
ISHARES TR S^P EURO PLUS 464287861 4150 104498 SH DEFINED 5 104498 0 0
ISHARES TR S^P EURO PLUS 464287861 2076 52270 SH DEFINED 7 0 52270 0
ISHARES TR S^P EURO PLUS 464287861 147 3697 SH DEFINED 8 2981 716 0
ISHARES TR S^P EURO PLUS 464287861 132 3325 SH DEFINED 9 3325 0 0
ISHARES TR S^P EURO PLUS 464287861 278 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 156 3930 SH DEFINED 3930 0 0
ISHARES TR S^P SMLCP VALU 464287879 1000 11116 SH DEFINED 2 11116 0 0
ISHARES TR S^P SMLCP VALU 464287879 9294 103345 SH DEFINED 3 88196 0 15149
ISHARES TR S^P SMLCP VALU 464287879 127 1416 SH DEFINED 5 1416 0 0
ISHARES TR S^P SMLCP VALU 464287879 40 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP GROW 464287887 2189 23318 SH DEFINED 2 23318 0 0
ISHARES TR S^P SMLCP GROW 464287887 3650 38874 SH DEFINED 3 34475 0 4399
ISHARES TR S^P SMLCP GROW 464287887 240 2556 SH DEFINED 5 2556 0 0
ISHARES TR S^P SMLCP GROW 464287887 7 70 SH DEFINED 8 70 0 0
ISHARES TR LARGE VAL INDX 464288109 2016 28501 SH DEFINED 2 28501 0 0
ISHARES TR LARGE VAL INDX 464288109 11035 156035 SH DEFINED 3 143301 0 12734
ISHARES TR LARGE VAL INDX 464288109 18 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 88 880 SH DEFINED 2 880 0 0
ISHARES TR S^P CITINT TBD 464288117 5525 55361 SH DEFINED 3 47473 0 7888
ISHARES TR S^P CITINT TBD 464288117 250 2507 SH DEFINED 5 2507 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 712 7642 SH DEFINED 2 7642 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 454 4875 SH DEFINED 3 4875 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 689 7395 SH DEFINED 5 7395 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 356 3815 SH DEFINED 8 3815 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 1941 18254 SH DEFINED 2 18254 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2373 22324 SH DEFINED 3 20348 0 1976
ISHARES TR AGENCY BD FD 464288166 1320 11643 SH DEFINED 2 11643 0 0
ISHARES TR AGENCY BD FD 464288166 71 622 SH DEFINED 3 622 0 0
ISHARES TR S^P GTFIDX ETF 464288174 20 410 SH DEFINED 3 225 0 185
ISHARES TR S^P GTFIDX ETF 464288174 227 4545 SH DEFINED 5 4545 0 0
ISHARES TR MSCI ACJPN IDX 464288182 126 2126 SH DEFINED 2 2126 0 0
ISHARES TR MSCI ACJPN IDX 464288182 19121 323761 SH DEFINED 3 214673 0 109088
ISHARES TR MSCI ACJPN IDX 464288182 5619 95145 SH DEFINED 5 95145 0 0
ISHARES TR MSCI ACJPN IDX 464288182 11 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 104 1760 SH DEFINED 8 1760 0 0
ISHARES TR MSCI ACJPN IDX 464288182 100 1700 SH DEFINED 13 1700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 217 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2256 38205 SH DEFINED 38205 0 0
ISHARES TR MSCI ACJPN IDX 464288182 436 7375 SH SOLE 7375 0 0
ISHARES TR FTSE CHINA ETF 464288190 14 300 SH DEFINED 5 300 0 0
ISHARES TR FTSE CHINA ETF 464288190 46 990 SH DEFINED 8 990 0 0
ISHARES TR MID CORE INDEX 464288208 182 1638 SH DEFINED 2 1638 0 0
ISHARES TR MID CORE INDEX 464288208 317 2853 SH DEFINED 3 2472 0 381
ISHARES TR S^P EMRG INFRS 464288216 148 4145 SH DEFINED 3 3925 0 220
ISHARES TR S^P EMRG INFRS 464288216 565 15873 SH DEFINED 5 15873 0 0
ISHARES TR S^P GLBIDX ETF 464288224 18 2500 SH DEFINED 3 2000 0 500
ISHARES TR S^P GLBIDX ETF 464288224 26 3473 SH DEFINED 5 3473 0 0
ISHARES TR S^P NUCIDX ETF 464288232 33 1000 SH DEFINED 3 1000 0 0
ISHARES TR S^P NUCIDX ETF 464288232 1 21 SH DEFINED 5 21 0 0
ISHARES TR MSCI ACWI EX 464288240 776 18101 SH DEFINED 2 18101 0 0
ISHARES TR MSCI ACWI EX 464288240 241 5626 SH DEFINED 3 2831 0 2795
ISHARES TR MSCI ACWI EX 464288240 4549 106129 SH DEFINED 5 106129 0 0
ISHARES TR MSCI ACWI EX 464288240 209 4880 SH DEFINED 8 4880 0 0
ISHARES TR MSCI ACWI EX 464288240 1350 31505 SH DEFINED 12 0 0 31505
ISHARES TR MSCI ACWI INDX 464288257 4012 79059 SH DEFINED 2 79059 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INDX 464288257 399 7858 SH DEFINED 3 7858 0 0
ISHARES TR MSCI ACWI INDX 464288257 148 2919 SH DEFINED 5 2919 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 305 6000 SH DEFINED 8 4000 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1101 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 662 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 564 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 154 3492 SH DEFINED 3 3492 0 0
ISHARES TR MSCI SMALL CAP 464288273 587 13364 SH DEFINED 5 13364 0 0
ISHARES TR MSCI SMALL CAP 464288273 9 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 12250 104139 SH DEFINED 2 104139 0 0
ISHARES TR JPMORGAN USD 464288281 74530 633596 SH DEFINED 3 562206 0 71390
ISHARES TR JPMORGAN USD 464288281 7163 60892 SH DEFINED 5 60892 0 0
ISHARES TR JPMORGAN USD 464288281 3200 27207 SH DEFINED 7 0 27207 0
ISHARES TR JPMORGAN USD 464288281 467 3972 SH DEFINED 8 2387 1585 0
ISHARES TR JPMORGAN USD 464288281 59 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 388 3300 SH DEFINED 11;10 3300 0 0
ISHARES TR JPMORGAN USD 464288281 214 1816 SH DEFINED 1816 0 0
ISHARES TR JPMORGAN USD 464288281 294 2500 SH SOLE 2500 0 0
ISHARES TR MID GRWTH INDX 464288307 931 7860 SH DEFINED 2 7860 0 0
ISHARES TR MID GRWTH INDX 464288307 185 1565 SH DEFINED 3 1565 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 215 1935 SH DEFINED 2 1935 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 26 230 SH DEFINED 5 230 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 111 1000 SH DEFINED 8 0 1000 0
ISHARES TR S^P CAL AMTFR MN 464288356 1344 11710 SH DEFINED 2 11710 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 17 150 SH DEFINED 3 150 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 11 100 SH DEFINED 5 100 0 0
ISHARES TR S^P GLO INFRAS 464288372 768 20650 SH DEFINED 3 19550 0 1100
ISHARES TR S^P GLO INFRAS 464288372 1379 37098 SH DEFINED 5 37098 0 0
ISHARES TR S^P GLO INFRAS 464288372 42 1140 SH DEFINED 8 1140 0 0
ISHARES TR MID VAL INDEX 464288406 517 5469 SH DEFINED 2 5469 0 0
ISHARES TR MID VAL INDEX 464288406 8 85 SH DEFINED 3 85 0 0
ISHARES TR MID VAL INDEX 464288406 6 61 SH DEFINED 8 61 0 0
ISHARES TR S^P NTL AMTFREE 464288414 8557 77672 SH DEFINED 2 77672 0 0
ISHARES TR S^P NTL AMTFREE 464288414 5489 49822 SH DEFINED 3 47719 0 2103
ISHARES TR S^P NTL AMTFREE 464288414 189 1717 SH DEFINED 5 1717 0 0
ISHARES TR S^P NTL AMTFREE 464288414 936 8495 SH DEFINED 8 6645 1850 0
ISHARES TR S^P NTL AMTFREE 464288414 348 3160 SH SOLE 3160 0 0
ISHARES TR S^P DEV EX-US 464288422 1332 35039 SH DEFINED 3 33003 0 2036
ISHARES TR S^P DEV EX-US 464288422 8 210 SH DEFINED 210 0 0
ISHARES TR S^P ASIA 50 IN 464288430 3041 65479 SH DEFINED 2 65479 0 0
ISHARES TR S^P ASIA 50 IN 464288430 144 3095 SH DEFINED 3 3095 0 0
ISHARES TR S^P ASIA 50 IN 464288430 19 400 SH DEFINED 5 400 0 0
ISHARES TR S^P ASIA 50 IN 464288430 367 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 16 350 SH DEFINED 8 350 0 0
ISHARES TR S^P ASIA 50 IN 464288430 46 1000 SH DEFINED 12 0 0 1000
ISHARES TR S^P ASIA 50 IN 464288430 171 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 11154 326609 SH DEFINED 3 293419 0 33190
ISHARES TR DJ INTL SEL DIVD 464288448 8129 238032 SH DEFINED 5 238032 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 28 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 81 2365 SH DEFINED 8 2365 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 109 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2798 81930 SH DEFINED 12 0 0 81930
ISHARES TR DJ INTL SEL DIVD 464288448 488 14300 SH DEFINED 13 14300 0 0
ISHARES TR EPRA/NAR NA IN 464288455 13 254 SH DEFINED 5 254 0 0
ISHARES TR EPRA/NAR NA IN 464288455 19 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR NA IN 464288455 46 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 117 3414 SH DEFINED 3 3414 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 463 13560 SH DEFINED 5 13560 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 22 655 SH DEFINED 8 655 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SMLL CORE INDX 464288505 548 5064 SH DEFINED 2 5064 0 0
ISHARES TR SMLL CORE INDX 464288505 1270 11742 SH DEFINED 3 11742 0 0
ISHARES TR HIGH YLD CORP 464288513 1581 16758 SH DEFINED 1 16758 0 0
ISHARES TR HIGH YLD CORP 464288513 68703 728175 SH DEFINED 2 728175 0 0
ISHARES TR HIGH YLD CORP 464288513 34721 367998 SH DEFINED 3 320746 0 47252
ISHARES TR HIGH YLD CORP 464288513 14153 150000 PUT DEFINED 3 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 19192 203418 SH DEFINED 5 203418 0 0
ISHARES TR HIGH YLD CORP 464288513 4639 49164 SH DEFINED 7 0 49164 0
ISHARES TR HIGH YLD CORP 464288513 5297 56145 SH DEFINED 8 31706 24439 0
ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 142 1500 SH DEFINED 12 0 0 1500
ISHARES TR HIGH YLD CORP 464288513 609 6450 SH DEFINED 13 6450 0 0
ISHARES TR HIGH YLD CORP 464288513 348 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 619 6558 SH DEFINED 6558 0 0
ISHARES TR HIGH YLD CORP 464288513 3487 36960 SH SOLE 36960 0 0
ISHARES TR REAL EST 50 IN 464288521 17 400 SH DEFINED 3 400 0 0
ISHARES TR REAL EST 50 IN 464288521 65 1534 SH DEFINED 5 1534 0 0
ISHARES TR REAL EST 50 IN 464288521 42 1000 SH DEFINED 1000 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 271 17302 SH DEFINED 2 17302 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 7769 496717 SH DEFINED 3 474977 0 21740
ISHARES TR MRTG PLS CAP IDX 464288539 684 43762 SH DEFINED 5 43762 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 20 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 658 17395 SH DEFINED 3 1976 0 15419
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 7 224 SH DEFINED 3 224 0 0
ISHARES TR INDL OFF CAP IDX 464288554 11 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 168 3249 SH DEFINED 3 3249 0 0
ISHARES TR RESIDENT PLS CAP 464288562 14 275 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 1336 22979 SH DEFINED 2 22979 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 140 SH DEFINED 3 140 0 0
ISHARES TR MSCI KLD400 SOC 464288570 81 1393 SH DEFINED 5 1393 0 0
ISHARES TR BARCLYS MBS BD 464288588 924 8559 SH DEFINED 2 8559 0 0
ISHARES TR BARCLYS MBS BD 464288588 73381 679835 SH DEFINED 3 607720 0 72115
ISHARES TR BARCLYS MBS BD 464288588 644 5970 SH DEFINED 5 5970 0 0
ISHARES TR BARCLYS MBS BD 464288588 200 1855 SH DEFINED 8 1855 0 0
ISHARES TR BARCLYS GOVT CR 464288596 5459 47619 SH DEFINED 2 47619 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 250 SH DEFINED 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 612 5341 SH DEFINED 5 5341 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 2023 19343 SH DEFINED 2 19343 0 0
ISHARES TR SMLL GRWTH IDX 464288604 27 254 SH DEFINED 3 254 0 0
ISHARES TR BARCLYS INTER GV 464288612 1625 14460 SH DEFINED 2 14460 0 0
ISHARES TR BARCLYS INTER GV 464288612 3090 27504 SH DEFINED 3 16136 0 11368
ISHARES TR BARCLYS INTER GV 464288612 1198 10666 SH DEFINED 5 10666 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 5458 48486 SH DEFINED 2 48486 0 0
ISHARES TR BARCLYS CR BD 464288620 43388 385434 SH DEFINED 3 350877 0 34557
ISHARES TR BARCLYS CR BD 464288620 599 5318 SH DEFINED 5 5318 0 0
ISHARES TR BARCLYS CR BD 464288620 732 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 90 800 SH DEFINED 8 0 800 0
ISHARES TR BARCLYS INTER CR 464288638 551 4960 SH DEFINED 1 4960 0 0
ISHARES TR BARCLYS INTER CR 464288638 7947 71503 SH DEFINED 2 71503 0 0
ISHARES TR BARCLYS INTER CR 464288638 31541 283793 SH DEFINED 3 267702 0 16091
ISHARES TR BARCLYS INTER CR 464288638 893 8033 SH DEFINED 5 8033 0 0
ISHARES TR BARCLYS INTER CR 464288638 4566 41085 SH DEFINED 7 0 41085 0
ISHARES TR BARCLYS INTER CR 464288638 614 5522 SH DEFINED 8 592 4930 0
ISHARES TR BARCLYS 1-3YR CR 464288646 7729 73234 SH DEFINED 2 73234 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 34268 324692 SH DEFINED 3 291044 0 33648
ISHARES TR BARCLYS 1-3YR CR 464288646 3017 28583 SH DEFINED 5 28583 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3904 36988 SH DEFINED 7 0 36988 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1675 15874 SH DEFINED 8 5834 10040 0
ISHARES TR BARCLYS 1-3YR CR 464288646 517 4900 SH DEFINED 12 0 0 4900
ISHARES TR BARCLYS 1-3YR CR 464288646 1013 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 10-20YR 464288653 10314 77117 SH DEFINED 2 77117 0 0
ISHARES TR BARCLYS 10-20YR 464288653 187 1395 SH DEFINED 3 1202 0 193
ISHARES TR BARCLYS 10-20YR 464288653 17 129 SH DEFINED 5 129 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH DEFINED 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 8 67 SH DEFINED 2 67 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 3349 27117 SH DEFINED 3 24501 0 2616
ISHARES TR BARCLYS 3-7 YR 464288661 464 3755 SH DEFINED 8 295 3460 0
ISHARES TR BARCLYS SH TREA 464288679 1475 13381 SH DEFINED 2 13381 0 0
ISHARES TR BARCLYS SH TREA 464288679 11897 107926 SH DEFINED 3 99336 0 8590
ISHARES TR BARCLYS SH TREA 464288679 406 3685 SH DEFINED 5 3685 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 290 7150 SH DEFINED 2 7150 0 0
ISHARES TR US PFD STK IDX 464288687 52456 1294563 SH DEFINED 3 1138320 0 156243
ISHARES TR US PFD STK IDX 464288687 9543 235524 SH DEFINED 5 235524 0 0
ISHARES TR US PFD STK IDX 464288687 2764 68222 SH DEFINED 8 68222 0 0
ISHARES TR US PFD STK IDX 464288687 223 5500 SH DEFINED 9 5500 0 0
ISHARES TR US PFD STK IDX 464288687 474 11700 SH DEFINED 12 0 0 11700
ISHARES TR US PFD STK IDX 464288687 84 2078 SH DEFINED 2078 0 0
ISHARES TR S^P GLB MTRLS 464288695 690 11612 SH DEFINED 3 11103 0 509
ISHARES TR S^P GLB MTRLS 464288695 1089 18321 SH DEFINED 5 18321 0 0
ISHARES TR S^P GLB MTRLS 464288695 31 517 SH DEFINED 8 517 0 0
ISHARES TR S^P GLB MTRLS 464288695 151 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 610 5897 SH DEFINED 2 5897 0 0
ISHARES TR SMLL VAL INDX 464288703 4505 43521 SH DEFINED 3 40451 0 3070
ISHARES TR S^P GL UTILITI 464288711 806 18663 SH DEFINED 2 18663 0 0
ISHARES TR S^P GL UTILITI 464288711 613 14201 SH DEFINED 3 13430 0 771
ISHARES TR S^P GL UTILITI 464288711 112 2600 SH DEFINED 5 2600 0 0
ISHARES TR S^P GL UTILITI 464288711 99 2300 SH DEFINED 9 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 454 7655 SH DEFINED 2 7655 0 0
ISHARES TR S^P GL INDUSTR 464288729 536 9045 SH DEFINED 3 7359 0 1686
ISHARES TR S^P GL INDUSTR 464288729 514 8669 SH DEFINED 5 8669 0 0
ISHARES TR S^P GL C STAPL 464288737 875 10607 SH DEFINED 3 9431 0 1176
ISHARES TR S^P GL C STAPL 464288737 3280 39756 SH DEFINED 5 39756 0 0
ISHARES TR S^P GL C STAPL 464288737 82 992 SH DEFINED 8 992 0 0
ISHARES TR S^P GL C STAPL 464288737 297 3600 SH DEFINED 12 0 0 3600
ISHARES TR S^P GL C STAPL 464288737 62 750 SH SOLE 750 0 0
ISHARES TR S^P GL CONSUME 464288745 555 8253 SH DEFINED 3 6821 0 1432
ISHARES TR S^P GL CONSUME 464288745 1014 15080 SH DEFINED 5 15080 0 0
ISHARES TR S^P GL CONSUME 464288745 68 1015 SH DEFINED 8 1015 0 0
ISHARES TR S^P GL CONSUME 464288745 102 1511 SH DEFINED 13 1511 0 0
ISHARES TR DJ HOME CONSTN 464288752 1356 56755 SH DEFINED 3 26657 0 30098
ISHARES TR DJ HOME CONSTN 464288752 2367 99089 SH DEFINED 5 99089 0 0
ISHARES TR DJ HOME CONSTN 464288752 362 15158 SH DEFINED 8 15158 0 0
ISHARES TR DJ AEROSPACE 464288760 64 850 SH DEFINED 3 286 0 564
ISHARES TR DJ REGIONAL BK 464288778 567 20907 SH DEFINED 2 20907 0 0
ISHARES TR DJ REGIONAL BK 464288778 389 14322 SH DEFINED 3 13922 0 400
ISHARES TR DJ REGIONAL BK 464288778 1811 66755 SH DEFINED 5 66755 0 0
ISHARES TR DJ REGIONAL BK 464288778 255 9400 SH DEFINED 8 9400 0 0
ISHARES TR DJ REGIONAL BK 464288778 24 900 SH DEFINED 12 0 0 900
ISHARES TR DJ INS INDX FD 464288786 399 10495 SH DEFINED 3 10495 0 0
ISHARES TR DJ BROKER-DEAL 464288794 31 1100 SH DEFINED 3 1100 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 94 1419 SH DEFINED 2 1419 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 13 200 SH DEFINED 3 200 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 31 466 SH DEFINED 5 466 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MED DEVICES 464288810 827 10800 SH DEFINED 2 10800 0 0
ISHARES TR DJ MED DEVICES 464288810 108 1409 SH DEFINED 3 1359 0 50
ISHARES TR DJ MED DEVICES 464288810 348 4542 SH DEFINED 5 4542 0 0
ISHARES TR DJ MED DEVICES 464288810 15 200 SH DEFINED 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 19 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 2166 28255 SH DEFINED 3 18131 0 10124
ISHARES TR DJ PHARMA INDX 464288836 4352 45357 SH DEFINED 3 27614 0 17743
ISHARES TR DJ PHARMA INDX 464288836 2963 30885 SH DEFINED 5 30885 0 0
ISHARES TR DJ PHARMA INDX 464288836 29 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 77 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 96 1668 SH DEFINED 2 1668 0 0
ISHARES TR DJ OIL EQUIP 464288844 441 7693 SH DEFINED 3 7002 0 691
ISHARES TR DJ OIL EQUIP 464288844 592 10317 SH DEFINED 5 10317 0 0
ISHARES TR DJ OIL EQUIP 464288844 20 345 SH SOLE 345 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 75 1017 SH DEFINED 2 1017 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 700 9552 SH DEFINED 3 9431 0 121
ISHARES TR DJ OIL^GAS EXP 464288851 88 1200 SH DEFINED 8 0 1200 0
ISHARES TR RSSL MCRCP IDX 464288869 76 1300 SH DEFINED 2 1300 0 0
ISHARES TR RSSL MCRCP IDX 464288869 1024 17454 SH DEFINED 3 16581 0 873
ISHARES TR RSSL MCRCP IDX 464288869 158 2700 SH DEFINED 4 0 0 2700
ISHARES TR RSSL MCRCP IDX 464288869 10 175 SH DEFINED 5 175 0 0
ISHARES TR MSCI VAL IDX 464288877 1108 22286 SH DEFINED 2 22286 0 0
ISHARES TR MSCI VAL IDX 464288877 70913 1425729 SH DEFINED 3 1304520 0 121209
ISHARES TR MSCI VAL IDX 464288877 4 76 SH DEFINED 5 76 0 0
ISHARES TR MSCI GRW IDX 464288885 2044 32294 SH DEFINED 2 32294 0 0
ISHARES TR MSCI GRW IDX 464288885 33747 533134 SH DEFINED 3 495261 0 37873
ISHARES TR MSCI GRW IDX 464288885 9 140 SH DEFINED 5 140 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 333 8922 SH DEFINED 3 1210 0 7712
ISHARES TR MSCI BRAZ SMCP 464289131 1211 44153 SH DEFINED 2 44153 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 110 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 2938 107100 SH DEFINED 5 107100 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 157 5741 SH DEFINED 8 5741 0 0
ISHARES TR MSCI EURO FINL 464289180 69 3551 SH DEFINED 2 3551 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH DEFINED 3 0 0 955
ISHARES TR MSCI EMG MATS 464289198 9 460 SH DEFINED 3 460 0 0
ISHARES TR MSCI EMG MATS 464289198 193 9800 SH DEFINED 9800 0 0
ISHARES TR 2017 S^P AMTFR 464289271 555 9984 SH DEFINED 2 9984 0 0
ISHARES TR 2017 S^P AMTFR 464289271 484 8700 SH DEFINED 3 8700 0 0
ISHARES TR 2016 S^P AMTFR 464289313 1110 20729 SH DEFINED 2 20729 0 0
ISHARES TR 2016 S^P AMTFR 464289313 482 9000 SH DEFINED 3 9000 0 0
ISHARES TR 2015 S^P AMTFR 464289339 132 2473 SH DEFINED 2 2473 0 0
ISHARES TR 2015 S^P AMTFR 464289339 757 14221 SH DEFINED 3 13403 0 818
ISHARES TR 2014 S^P AMTFR 464289362 1356 26371 SH DEFINED 2 26371 0 0
ISHARES TR 2014 S^P AMTFR 464289362 588 11441 SH DEFINED 3 10717 0 724
ISHARES TR 2013 S^P AMTFR 464289388 2256 44880 SH DEFINED 2 44880 0 0
ISHARES TR 2013 S^P AMTFR 464289388 476 9463 SH DEFINED 3 8720 0 743
ISHARES TR RUS200 VAL IDX 464289420 278 8067 SH DEFINED 2 8067 0 0
ISHARES TR RUS200 GRW IDX 464289438 928 24709 SH DEFINED 2 24709 0 0
ISHARES TR RUS200 GRW IDX 464289438 397 10577 SH DEFINED 3 7413 0 3164
ISHARES TR RUS200 GRW IDX 464289438 2382 63445 SH SOLE 63445 0 0
ISHARES TR RUS200 IDX ETF 464289446 3413 96026 SH DEFINED 2 96026 0 0
ISHARES TR RUS200 IDX ETF 464289446 36 1000 SH DEFINED 3 1000 0 0
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 7618 123875 SH DEFINED 2 123875 0 0
ISHARES TR CORE L/T USB ETF 464289479 10 155 SH DEFINED 3 155 0 0
ISHARES TR CORE L/T USB ETF 464289479 84 1360 SH DEFINED 5 1360 0 0
ISHARES TR CORE L/T USB ETF 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 973 16096 SH DEFINED 2 16096 0 0
ISHARES TR 10+ YR CR BD 464289511 428 7086 SH DEFINED 3 5352 0 1734
ISHARES TR 10+ YR CR BD 464289511 127 2100 SH DEFINED 5 2100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P INDIA 50 464289529 190 7905 SH DEFINED 3 6495 0 1410
ISHARES TR S^P INDIA 50 464289529 410 17067 SH DEFINED 5 17067 0 0
ISHARES TR S^P INDIA 50 464289529 9 386 SH DEFINED 8 386 0 0
ISHARES TR S^P INDIA 50 464289529 293 12200 SH DEFINED 12200 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 20 0 0
ISHARES TR HLTH CR IDX FD 464289552 5 76 SH DEFINED 3 76 0 0
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 12 0 0
ISHARES TR ENERGY IDX FD 464289594 86 1632 SH DEFINED 3 612 0 1020
ISHARES TR MSCI PERU CAP 464289842 3383 76098 SH DEFINED 2 76098 0 0
ISHARES TR MSCI PERU CAP 464289842 718 16151 SH DEFINED 3 12187 0 3964
ISHARES TR MSCI PERU CAP 464289842 21 475 SH DEFINED 5 475 0 0
ISHARES TR S^P AGGR ALL 464289859 36 901 SH DEFINED 3 901 0 0
ISHARES TR S^P GRWTH ALL 464289867 906 25351 SH DEFINED 3 25351 0 0
ISHARES TR S^P GRWTH ALL 464289867 105 2930 SH DEFINED 8 2930 0 0
ISHARES TR S^P MODERATE 464289875 103 3142 SH DEFINED 8 3142 0 0
ISHARES TR S^P CONSR ALL 464289883 51 1630 SH DEFINED 8 1630 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 26 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 66 1274 SH DEFINED 5 1274 0 0
ISIS PHARMACEUTICALS INC COM 464330109 835 49273 SH DEFINED 3 47973 0 1300
ISIS PHARMACEUTICALS INC COM 464330109 1694 100000 PUT DEFINED 3 100000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5 295 SH DEFINED 15 295 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 1795 SH DEFINED 2 1795 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 1540 SH DEFINED 3 1450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 332 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 8 79 SH DEFINED 2 79 0 0
ISRAMCO INC COM NEW 465141406 30 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5224 293481 SH DEFINED 3 293481 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27540 1547200 CALL DEFINED 3 1547200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58452 3283800 PUT DEFINED 3 3283800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1229 69027 SH DEFINED 5 69027 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 200 SH DEFINED 7 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2195 SH DEFINED 8 2195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 1952 SH DEFINED 12 0 0 1952
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 282 SH DEFINED 15 282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 560 SH DEFINED 5;1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 463 5191 SH DEFINED 3 2791 0 2400
ITC HLDGS CORP COM 465685105 1861 20853 SH DEFINED 5 20853 0 0
ITC HLDGS CORP COM 465685105 19 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 5 57 SH DEFINED 15 57 0 0
ITRON INC COM 465741106 592 12761 SH DEFINED 3 8664 0 4097
ITRON INC COM 465741106 49 1065 SH DEFINED 5 1065 0 0
ITRON INC COM 465741106 3 61 SH DEFINED 61 0 0
IVANHOE ENERGY INC COM 465790103 7 10000 SH DEFINED 3 10000 0 0
IVANHOE ENERGY INC COM 465790103 296 448143 SH DEFINED 5 448143 0 0
IVANHOE ENERGY INC COM 465790103 2 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 108 1400 SH DEFINED 1 1400 0 0
J & J SNACK FOODS CORP COM 466032109 138 1797 SH DEFINED 3 1188 0 609
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 71 SH DEFINED 2 71 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 499 SH DEFINED 3 499 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 314 SH DEFINED 5 314 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1020 SH DEFINED 1020 0 0
JABIL CIRCUIT INC COM 466313103 974 52721 SH DEFINED 2 52721 0 0
JABIL CIRCUIT INC COM 466313103 428 23177 SH DEFINED 3 18725 0 4452
JABIL CIRCUIT INC COM 466313103 3437 186000 SH DEFINED 4 0 65050 120950
JABIL CIRCUIT INC COM 466313103 465 25186 SH DEFINED 5 25186 0 0
JACK IN THE BOX INC COM 466367109 254 7340 SH DEFINED 3 6840 0 500
JACK IN THE BOX INC COM 466367109 0 6 SH DEFINED 15 6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1074 19099 SH DEFINED 2 19099 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1151 20458 SH DEFINED 3 17850 0 2608<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 889 15810 SH DEFINED 4 0 410 15400
JACOBS ENGR GROUP INC DEL COM 469814107 1815 32279 SH DEFINED 5 32279 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 58 SH DEFINED 15 58 0 0
JAMES RIVER COAL CO COM NEW 470355207 26 14752 SH DEFINED 2 14752 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 500 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 19 3092 SH DEFINED 3 3092 0 0
JARDEN CORP COM 471109108 464 10831 SH DEFINED 2 10831 0 0
JARDEN CORP COM 471109108 845 19719 SH DEFINED 3 19595 0 124
JARDEN CORP COM 471109108 9282 216626 SH DEFINED 4 225 71331 145070
JARDEN CORP COM 471109108 573 13363 SH DEFINED 5 13363 0 0
JARDEN CORP COM 471109108 14 328 SH DEFINED 8 328 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 122 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 7 1000 SH DEFINED 1 1000 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 18168 SH DEFINED 2 18168 0 0
JETBLUE AIRWAYS CORP COM 477143101 145 20946 SH DEFINED 3 17946 0 3000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 151 SH DEFINED 3 151 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1823 SH DEFINED 15 1823 0 0
JOHNSON & JOHNSON COM 478160104 134275 1646938 SH DEFINED 1 1646938 0 0
JOHNSON & JOHNSON COM 478160104 72247 886136 SH DEFINED 2 886136 0 0
JOHNSON & JOHNSON COM 478160104 143361 1758383 SH DEFINED 3 1418952 0 339431
JOHNSON & JOHNSON COM 478160104 61148 750000 CALL DEFINED 3 750000 0 0
JOHNSON & JOHNSON COM 478160104 49766 610400 PUT DEFINED 3 610400 0 0
JOHNSON & JOHNSON COM 478160104 43947 539027 SH DEFINED 4 0 168200 370827
JOHNSON & JOHNSON COM 478160104 156123 1914917 SH DEFINED 5 1914917 0 0
JOHNSON & JOHNSON COM 478160104 5392 66136 SH DEFINED 7 0 66136 0
JOHNSON & JOHNSON COM 478160104 7728 94788 SH DEFINED 8 71406 23382 0
JOHNSON & JOHNSON COM 478160104 824 10110 SH DEFINED 9 10110 0 0
JOHNSON & JOHNSON COM 478160104 46 565 SH DEFINED 10 565 0 0
JOHNSON & JOHNSON COM 478160104 245 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 485 5950 SH DEFINED 12 0 0 5950
JOHNSON & JOHNSON COM 478160104 283 3469 SH DEFINED 13 3469 0 0
JOHNSON & JOHNSON COM 478160104 2504 30707 SH DEFINED 14 30707 0 0
JOHNSON & JOHNSON COM 478160104 1855 22747 SH DEFINED 15 22747 0 0
JOHNSON & JOHNSON COM 478160104 1722 21115 SH DEFINED 16 21115 0 0
JOHNSON & JOHNSON COM 478160104 264 3239 SH DEFINED 11;10 3239 0 0
JOHNSON & JOHNSON COM 478160104 4953 60753 SH DEFINED 5;1 60753 0 0
JOHNSON & JOHNSON COM 478160104 12048 147779 SH DEFINED 142379 5400 0
JOHNSON & JOHNSON COM 478160104 8363 102580 SH SOLE 102580 0 0
JOHNSON & JOHNSON COM 478160104 2038 25000 CALL SOLE 25000 0 0
JOHNSON CTLS INC COM 478366107 35592 1014882 SH DEFINED 1 1014882 0 0
JOHNSON CTLS INC COM 478366107 5845 166680 SH DEFINED 2 166680 0 0
JOHNSON CTLS INC COM 478366107 11802 336532 SH DEFINED 3 260260 0 76272
JOHNSON CTLS INC COM 478366107 7309 208423 SH DEFINED 5 208423 0 0
JOHNSON CTLS INC COM 478366107 66 1870 SH DEFINED 7 0 1870 0
JOHNSON CTLS INC COM 478366107 931 26547 SH DEFINED 8 11372 15175 0
JOHNSON CTLS INC COM 478366107 326 9285 SH DEFINED 15 9285 0 0
JOHNSON CTLS INC COM 478366107 55 1572 SH DEFINED 1572 0 0
JOHNSON CTLS INC COM 478366107 1285 36654 SH SOLE 36654 0 0
JOHNSON OUTDOORS INC CL A 479167108 572 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 83 2086 SH DEFINED 2 2086 0 0
JOS A BANK CLOTHIERS INC COM 480838101 784 19656 SH DEFINED 3 15856 0 3800
JOS A BANK CLOTHIERS INC COM 480838101 163 4090 SH DEFINED 10 4090 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 551 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 2040 34279 SH DEFINED 2 34279 0 0
JOY GLOBAL INC COM 481165108 1479 24857 SH DEFINED 3 22391 0 2466
JOY GLOBAL INC COM 481165108 738 12407 SH DEFINED 5 12407 0 0
JOY GLOBAL INC COM 481165108 27 460 SH DEFINED 12 0 0 460<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOY GLOBAL INC COM 481165108 54 900 SH DEFINED 14 900 0 0
JOY GLOBAL INC COM 481165108 20 339 SH DEFINED 15 339 0 0
KLA-TENCOR CORP COM 482480100 7610 144292 SH DEFINED 2 144292 0 0
KLA-TENCOR CORP COM 482480100 4282 81183 SH DEFINED 3 78562 0 2621
KLA-TENCOR CORP COM 482480100 5105 96800 CALL DEFINED 3 96800 0 0
KLA-TENCOR CORP COM 482480100 2437 46200 PUT DEFINED 3 46200 0 0
KLA-TENCOR CORP COM 482480100 4908 93058 SH DEFINED 5 93058 0 0
KLA-TENCOR CORP COM 482480100 464 8800 SH DEFINED 8 8800 0 0
KLA-TENCOR CORP COM 482480100 98 1867 SH DEFINED 15 1867 0 0
KLA-TENCOR CORP COM 482480100 14 270 SH DEFINED 270 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5542 85727 SH DEFINED 4 0 52982 32745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 244 SH DEFINED 5 244 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAMAN CORP COM 483548103 5 151 SH DEFINED 2 151 0 0
KAMAN CORP COM 483548103 638 17980 SH DEFINED 3 17980 0 0
KAMAN CORP COM 483548103 16 437 SH DEFINED 5 437 0 0
KANSAS CITY LIFE INS CO COM 484836101 665 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 954 8606 SH DEFINED 2 8606 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3619 32629 SH DEFINED 3 29719 0 2910
KANSAS CITY SOUTHERN COM NEW 485170302 128 1155 SH DEFINED 5 1155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 950 SH DEFINED 13 950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH DEFINED 15 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 285 SH DEFINED 285 0 0
KAYAK SOFTWARE CORP CL A 486577109 5 116 SH DEFINED 2 116 0 0
KAYDON CORP COM 486587108 293 11451 SH DEFINED 3 11451 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7954 229083 SH DEFINED 3 206342 0 22741
KEARNY FINL CORP COM 487169104 3 275 SH DEFINED 2 275 0 0
KELLOGG CO COM 487836108 77 1200 SH DEFINED 1 1200 0 0
KELLOGG CO COM 487836108 5214 80918 SH DEFINED 2 80918 0 0
KELLOGG CO COM 487836108 5619 87212 SH DEFINED 3 68057 0 19155
KELLOGG CO COM 487836108 2163 33576 SH DEFINED 5 33576 0 0
KELLOGG CO COM 487836108 6 100 SH DEFINED 7 0 100 0
KELLOGG CO COM 487836108 90 1400 SH DEFINED 8 1400 0 0
KELLOGG CO COM 487836108 254 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 29 446 SH DEFINED 15 446 0 0
KELLOGG CO COM 487836108 106 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 12120 188110 SH SOLE 188110 0 0
KELLY SVCS INC CL A 488152208 47 2500 SH DEFINED 3 100 0 2400
KELLY SVCS INC CL A 488152208 46 2456 SH DEFINED 5 2456 0 0
KELLY SVCS INC CL A 488152208 37 2000 SH DEFINED 15 2000 0 0
KEMET CORP COM NEW 488360207 81 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 326 9993 SH DEFINED 2 9993 0 0
KEMPER CORP DEL COM 488401100 164 5043 SH DEFINED 3 4223 0 820
KEMPER CORP DEL COM 488401100 9 275 SH DEFINED 275 0 0
KENNAMETAL INC COM 489170100 952 24396 SH DEFINED 2 24396 0 0
KENNAMETAL INC COM 489170100 1381 35376 SH DEFINED 3 35376 0 0
KENNAMETAL INC COM 489170100 0 12 SH DEFINED 15 12 0 0
KENNAMETAL INC COM 489170100 1 33 SH DEFINED 5;1 33 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 4331 SH DEFINED 3 4331 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 370 52600 PUT DEFINED 3 52600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 236 18138 SH DEFINED 3 18138 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 92 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 41 5050 SH DEFINED 3 3050 0 2000
KEY ENERGY SVCS INC COM 492914106 2475 306266 SH DEFINED 4 0 102407 203859
KEY ENERGY SVCS INC COM 492914106 33 4136 SH DEFINED 5 4136 0 0
KEY TECHNOLOGY INC COM 493143101 152 12000 SH DEFINED 4 0 0 12000
KEYCORP NEW COM 493267108 48 4800 SH DEFINED 1 4800 0 0
KEYCORP NEW COM 493267108 3425 343888 SH DEFINED 2 343888 0 0
KEYCORP NEW COM 493267108 11893 1194045 SH DEFINED 3 1041708 0 152337
KEYCORP NEW COM 493267108 622 62468 SH DEFINED 5 62468 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEYCORP NEW COM 493267108 1 65 SH DEFINED 7 0 65 0
KEYCORP NEW COM 493267108 4 400 SH DEFINED 8 400 0 0
KEYCORP NEW COM 493267108 79 7953 SH DEFINED 10 7953 0 0
KEYCORP NEW COM 493267108 22 2185 SH DEFINED 11 2185 0 0
KEYCORP NEW COM 493267108 18 1813 SH DEFINED 15 1813 0 0
KEYCORP NEW COM 493267108 1 140 SH DEFINED 140 0 0
KEYCORP NEW COM 493267108 18 1770 SH SOLE 1770 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 138 1067 PRN DEFINED 3 1067 0 0
KEYNOTE SYS INC COM 493308100 42 2997 SH DEFINED 2 2997 0 0
KEYNOTE SYS INC COM 493308100 349 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 223 13800 SH DEFINED 3 6400 0 7400
KEYW HLDG CORP COM 493723100 3303 204748 SH DEFINED 4 0 47800 156948
KFORCE INC COM 493732101 540 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 362 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 16225 165600 SH DEFINED 1 165600 0 0
KIMBERLY CLARK CORP COM 494368103 10758 109802 SH DEFINED 2 109802 0 0
KIMBERLY CLARK CORP COM 494368103 24164 246617 SH DEFINED 3 195597 0 51020
KIMBERLY CLARK CORP COM 494368103 5932 60548 SH DEFINED 5 60548 0 0
KIMBERLY CLARK CORP COM 494368103 1 8 SH DEFINED 7 0 8 0
KIMBERLY CLARK CORP COM 494368103 828 8450 SH DEFINED 8 8450 0 0
KIMBERLY CLARK CORP COM 494368103 400 4080 SH DEFINED 9 4080 0 0
KIMBERLY CLARK CORP COM 494368103 441 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 274 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 329 3354 SH DEFINED 15 3354 0 0
KIMBERLY CLARK CORP COM 494368103 294 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 63 646 SH DEFINED 646 0 0
KIMBERLY CLARK CORP COM 494368103 11188 114191 SH SOLE 114191 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46941 522898 SH DEFINED 3 459681 0 63217
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 817 9100 CALL DEFINED 3 9100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9210 102600 PUT DEFINED 3 102600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2703 30112 SH DEFINED 5 30112 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 585 SH DEFINED 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 458 5105 SH DEFINED 8 5105 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 461 5135 SH DEFINED 15 5135 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 191 2125 SH DEFINED 16 2125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 174 16535 SH DEFINED 2 16535 0 0
KINDRED HEALTHCARE INC COM 494580103 8 770 SH DEFINED 3 770 0 0
KINDRED HEALTHCARE INC COM 494580103 109 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 34 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 1 100 SH DEFINED 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74398 9381792 SH DEFINED 1 9381792 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1509 190350 SH DEFINED 3 186280 0 4070
KINROSS GOLD CORP COM NO PAR 496902404 10138 1278400 CALL DEFINED 3 1278400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 952 120000 PUT DEFINED 3 120000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11442 1442876 SH DEFINED 5 1442876 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1297 163500 CALL DEFINED 5 163500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 146 18400 PUT DEFINED 5 18400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 357 45021 SH DEFINED 7 0 45021 0
KINROSS GOLD CORP COM NO PAR 496902404 577 72782 SH DEFINED 8 71017 1765 0
KINROSS GOLD CORP COM NO PAR 496902404 71 8980 SH DEFINED 9 8980 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 1392 SH DEFINED 15 1392 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34 4338 SH DEFINED 4338 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39411 4969834 SH SOLE 4969834 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 CALL SOLE 30000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 PUT SOLE 30000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DEFINED 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 21 5125 SH DEFINED 5 5125 0 0
KIOR INC CL A 497217109 2 500 SH DEFINED 3 500 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}
KIOR INC CL A 497217109 12 2661 SH DEFINED 10 2661 0 0
KIOR INC CL A 497217109 12 2661 SH DEFINED 14 2661 0 0
KIRBY CORP COM 497266106 303 3941 SH DEFINED 2 3941 0 0
KIRBY CORP COM 497266106 467 6082 SH DEFINED 3 4338 0 1744
KIRBY CORP COM 497266106 169 2200 PUT DEFINED 3 2200 0 0
KIRBY CORP COM 497266106 7894 102785 SH DEFINED 4 110 35103 67572
KIRBY CORP COM 497266106 97 1258 SH DEFINED 5 1258 0 0
KIRBY CORP COM 497266106 8 100 SH DEFINED 8 100 0 0
KNOLL INC COM NEW 498904200 225 12429 SH DEFINED 2 12429 0 0
KNOLL INC COM NEW 498904200 85 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 8 2041 SH DEFINED 2 2041 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 446 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 282 17490 SH DEFINED 2 17490 0 0
KNIGHT TRANSN INC COM 499064103 24 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 11410 708709 SH DEFINED 4 0 548809 159900
KOHLS CORP COM 500255104 2985 64698 SH DEFINED 2 64698 0 0
KOHLS CORP COM 500255104 1418 30747 SH DEFINED 3 29176 0 1571
KOHLS CORP COM 500255104 4613 100000 CALL DEFINED 3 100000 0 0
KOHLS CORP COM 500255104 6813 147700 PUT DEFINED 3 147700 0 0
KOHLS CORP COM 500255104 946 20502 SH DEFINED 5 20502 0 0
KOHLS CORP COM 500255104 19 410 SH DEFINED 7 0 410 0
KOHLS CORP COM 500255104 11 230 SH DEFINED 8 230 0 0
KOHLS CORP COM 500255104 231 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 12 256 SH DEFINED 15 256 0 0
KOHLS CORP COM 500255104 1 24 SH DEFINED 5;1 24 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 64 2175 SH DEFINED 2 2175 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3184 107747 SH DEFINED 3 98795 0 8952
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 643 21756 SH DEFINED 5 21756 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 300 SH DEFINED 7 0 300 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 148 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 341 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 1 300 SH DEFINED 3 0 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 629 46316 SH DEFINED 2 46316 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 2604 SH DEFINED 3 2604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 930 SH DEFINED 15 930 0 0
KOREA FD COM NEW 500634209 85 2169 SH DEFINED 3 2169 0 0
KOREA FD COM NEW 500634209 88 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 66 3712 SH DEFINED 2 3712 0 0
KORN FERRY INTL COM NEW 500643200 3 149 SH DEFINED 3 149 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 550 SH DEFINED 3 200 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 30 900 SH DEFINED 1 900 0 0
KROGER CO COM 501044101 4928 148710 SH DEFINED 2 148710 0 0
KROGER CO COM 501044101 411 12389 SH DEFINED 3 7926 0 4463
KROGER CO COM 501044101 12497 377105 SH DEFINED 4 0 122135 254970
KROGER CO COM 501044101 3556 107310 SH DEFINED 5 107310 0 0
KROGER CO COM 501044101 2 55 SH DEFINED 7 0 55 0
KROGER CO COM 501044101 177 5346 SH DEFINED 8 5346 0 0
KROGER CO COM 501044101 272 8220 SH DEFINED 15 8220 0 0
KROGER CO COM 501044101 19 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 1634 22641 SH DEFINED 3 20375 0 2266
KUBOTA CORP ADR 501173207 2797 38758 SH DEFINED 5 38758 0 0
KUBOTA CORP ADR 501173207 6 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 5 65 SH DEFINED 9 65 0 0
KUBOTA CORP ADR 501173207 4234 58661 SH DEFINED 5;1 58661 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH DEFINED 3 237 0 0
KYOCERA CORP ADR 501556203 129 1410 SH DEFINED 3 1100 0 310
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1822 74800 SH DEFINED 1 74800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 85 SH DEFINED 2 85 0 0
LCA-VISION INC COM PAR $.001 501803308 0 63 SH DEFINED 3 63 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LKQ CORP COM 501889208 445 20432 SH DEFINED 2 20432 0 0
LKQ CORP COM 501889208 847 38922 SH DEFINED 3 36907 0 2015
LKQ CORP COM 501889208 17779 817050 SH DEFINED 4 0 606890 210160
LKQ CORP COM 501889208 42 1945 SH DEFINED 15 1945 0 0
LKQ CORP COM 501889208 4 169 SH DEFINED 169 0 0
LNB BANCORP INC COM 502100100 2 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 303 8713 SH DEFINED 2 8713 0 0
LSB INDS INC COM 502160104 7 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 187 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 6 170 SH DEFINED 170 0 0
LSI CORPORATION COM 502161102 1192 175778 SH DEFINED 2 175778 0 0
LSI CORPORATION COM 502161102 1543 227536 SH DEFINED 3 222110 0 5426
LSI CORPORATION COM 502161102 995 146751 SH DEFINED 5 146751 0 0
LSI CORPORATION COM 502161102 1 132 SH DEFINED 7 0 132 0
LSI CORPORATION COM 502161102 100 14811 SH DEFINED 8 14811 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 14 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 3 443 SH DEFINED 15 443 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LTC PPTYS INC COM 502175102 241 5914 SH DEFINED 3 5734 0 180
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2173 26852 SH DEFINED 2 26852 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 338 4179 SH DEFINED 3 3579 0 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 384 SH DEFINED 5 384 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 811 10028 SH DEFINED 10 10028 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 993 SH DEFINED 11 993 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 363 SH DEFINED 15 363 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 757 SH DEFINED 11;10 757 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 110 SH SOLE 110 0 0
LA Z BOY INC COM 505336107 142 7511 SH DEFINED 2 7511 0 0
LA Z BOY INC COM 505336107 698 37000 SH DEFINED 4 0 0 37000
LACLEDE GROUP INC COM 505597104 145 3400 SH DEFINED 1 3400 0 0
LACLEDE GROUP INC COM 505597104 44 1033 SH DEFINED 3 200 0 833
LACLEDE GROUP INC COM 505597104 36 851 SH DEFINED 5 851 0 0
LACLEDE GROUP INC COM 505597104 1 23 SH DEFINED 15 23 0 0
LAKE SHORE GOLD CORP COM 510728108 1 2000 SH DEFINED 3 2000 0 0
LAKE SHORE GOLD CORP COM 510728108 732 1181275 SH DEFINED 5 1181275 0 0
LAKE SHORE GOLD CORP COM 510728108 12 18704 SH DEFINED 8 18704 0 0
LAKE SHORE GOLD CORP COM 510728108 93 150000 SH DEFINED 16 150000 0 0
LAKE SHORE GOLD CORP COM 510728108 68 109614 SH SOLE 109614 0 0
LAKELAND INDS INC COM 511795106 0 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 180 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 2398 57838 SH DEFINED 2 57838 0 0
LAM RESEARCH CORP COM 512807108 7443 179514 SH DEFINED 3 179514 0 0
LAM RESEARCH CORP COM 512807108 6 139 SH DEFINED 5 139 0 0
LAM RESEARCH CORP COM 512807108 14 337 SH DEFINED 7 0 337 0
LAM RESEARCH CORP COM 512807108 17 403 SH DEFINED 15 403 0 0
LAM RESEARCH CORP COM 512807108 22 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 222 4575 SH DEFINED 2 4575 0 0
LAMAR ADVERTISING CO CL A 512815101 183 3761 SH DEFINED 3 3761 0 0
LANCASTER COLONY CORP COM 513847103 15 200 SH DEFINED 1 200 0 0
LANCASTER COLONY CORP COM 513847103 366 4753 SH DEFINED 2 4753 0 0
LANCASTER COLONY CORP COM 513847103 204 2643 SH DEFINED 3 2554 0 89
LANCASTER COLONY CORP COM 513847103 385 5000 SH DEFINED 15 5000 0 0
LANDEC CORP COM 514766104 505 34872 SH DEFINED 3 34872 0 0
LANDEC CORP COM 514766104 1824 126068 SH DEFINED 4 0 33900 92168
LANDSTAR SYS INC COM 515098101 388 6800 SH DEFINED 2 6800 0 0
LANDSTAR SYS INC COM 515098101 920 16110 SH DEFINED 3 15118 0 992
LANDSTAR SYS INC COM 515098101 29443 515734 SH DEFINED 4 0 401614 114120
LANDSTAR SYS INC COM 515098101 716 12542 SH DEFINED 5 12542 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDSTAR SYS INC COM 515098101 7 125 SH DEFINED 8 125 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 5 498 SH DEFINED 2 498 0 0
LANNET INC COM 516012101 303 30000 SH DEFINED 4 0 0 30000
LANTRONIX INC COM NEW 516548203 0 19 SH DEFINED 2 19 0 0
LAREDO PETE HLDGS INC COM 516806106 219 11974 SH DEFINED 2 11974 0 0
LAS VEGAS SANDS CORP COM 517834107 30643 543800 SH DEFINED 1 543800 0 0
LAS VEGAS SANDS CORP COM 517834107 1113 19752 SH DEFINED 2 19752 0 0
LAS VEGAS SANDS CORP COM 517834107 6390 113399 SH DEFINED 3 96149 0 17250
LAS VEGAS SANDS CORP COM 517834107 518 9190 SH DEFINED 5 9190 0 0
LAS VEGAS SANDS CORP COM 517834107 55 975 SH DEFINED 7 0 975 0
LAS VEGAS SANDS CORP COM 517834107 36 639 SH DEFINED 15 639 0 0
LAS VEGAS SANDS CORP COM 517834107 33 582 SH DEFINED 582 0 0
LAS VEGAS SANDS CORP COM 517834107 2302 40845 SH SOLE 40845 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 321 12666 SH DEFINED 2 12666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 173 6831 SH DEFINED 3 5593 0 1238
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14022 552491 SH DEFINED 4 280 270577 281634
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 300 11838 SH DEFINED 5 11838 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 164 6480 SH DEFINED 10 6480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 29800 SH DEFINED 3 29800 0 0
LAUDER ESTEE COS INC CL A 518439104 5545 86600 SH DEFINED 2 86600 0 0
LAUDER ESTEE COS INC CL A 518439104 3478 54322 SH DEFINED 3 51728 0 2594
LAUDER ESTEE COS INC CL A 518439104 8638 134900 CALL DEFINED 3 134900 0 0
LAUDER ESTEE COS INC CL A 518439104 10117 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 1413 22065 SH DEFINED 5 22065 0 0
LAUDER ESTEE COS INC CL A 518439104 4194 65508 SH DEFINED 7 0 65508 0
LAUDER ESTEE COS INC CL A 518439104 56 882 SH DEFINED 8 0 882 0
LAUDER ESTEE COS INC CL A 518439104 34 535 SH DEFINED 15 535 0 0
LAUDER ESTEE COS INC CL A 518439104 275 4301 SH DEFINED 4301 0 0
LAYNE CHRISTENSEN CO COM 521050104 30 1422 SH DEFINED 2 1422 0 0
LAYNE CHRISTENSEN CO COM 521050104 133 6200 SH DEFINED 3 6200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 74 5328 SH DEFINED 3 3183 0 2145
LAZARD WORLD DIVID & INCOME COM 521076109 29 2108 SH DEFINED 5 2108 0 0
LEAR CORP COM NEW 521865204 290 5291 SH DEFINED 2 5291 0 0
LEAR CORP COM NEW 521865204 1 18 SH DEFINED 3 18 0 0
LEAR CORP COM NEW 521865204 32 581 SH DEFINED 5 581 0 0
LEAR CORP COM NEW 521865204 1 25 SH DEFINED 7 0 25 0
LEAR CORP COM NEW 521865204 10 187 SH DEFINED 15 187 0 0
LEE ENTERPRISES INC COM 523768109 0 300 SH DEFINED 3 300 0 0
LEGGETT & PLATT INC COM 524660107 2540 75200 SH DEFINED 1 75200 0 0
LEGGETT & PLATT INC COM 524660107 381 11284 SH DEFINED 2 11284 0 0
LEGGETT & PLATT INC COM 524660107 2380 70470 SH DEFINED 3 66622 0 3848
LEGGETT & PLATT INC COM 524660107 1205 35678 SH DEFINED 5 35678 0 0
LEGGETT & PLATT INC COM 524660107 10 297 SH DEFINED 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7538 273209 SH DEFINED 3 254019 0 19190
LEGACY RESERVES LP UNIT LP INT 524707304 28 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 29530 918514 SH DEFINED 3 917014 0 1500
LEGG MASON INC COM 524901105 1302 40500 CALL DEFINED 3 40500 0 0
LEGG MASON INC COM 524901105 16554 514900 PUT DEFINED 3 514900 0 0
LEGG MASON INC COM 524901105 240 7475 SH DEFINED 5 7475 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LENNAR CORP CL A 526057104 2190 52800 SH DEFINED 1 52800 0 0
LENNAR CORP CL A 526057104 2301 55481 SH DEFINED 2 55481 0 0
LENNAR CORP CL A 526057104 3548 85542 SH DEFINED 3 84007 0 1535
LENNAR CORP CL A 526057104 527 12698 SH DEFINED 5 12698 0 0
LENNAR CORP CL A 526057104 47 1145 SH DEFINED 7 0 1145 0
LENNAR CORP CL A 526057104 15 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 9 218 SH DEFINED 15 218 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LENNAR CORP CL B 526057302 48 1483 SH DEFINED 2 1483 0 0
LENNAR CORP CL B 526057302 0 10 SH DEFINED 3 10 0 0
LENNOX INTL INC COM 526107107 2765 43557 SH DEFINED 3 42007 0 1550
LENNOX INTL INC COM 526107107 9 139 SH DEFINED 15 139 0 0
LEUCADIA NATL CORP COM 527288104 1826 66579 SH DEFINED 2 66579 0 0
LEUCADIA NATL CORP COM 527288104 2092 76278 SH DEFINED 3 70836 0 5442
LEUCADIA NATL CORP COM 527288104 1233 44955 CALL DEFINED 3 44955 0 0
LEUCADIA NATL CORP COM 527288104 5555 202500 PUT DEFINED 3 202500 0 0
LEUCADIA NATL CORP COM 527288104 4327 157730 SH DEFINED 5 157730 0 0
LEUCADIA NATL CORP COM 527288104 51 1850 SH DEFINED 8 1850 0 0
LEUCADIA NATL CORP COM 527288104 49 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 71 2574 SH DEFINED 15 2574 0 0
LEUCADIA NATL CORP COM 527288104 741 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 110 0 0
LEXINGTON REALTY TRUST COM 529043101 6 500 SH DEFINED 1 500 0 0
LEXINGTON REALTY TRUST COM 529043101 100 8491 SH DEFINED 3 7491 0 1000
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 11 225 PRN DEFINED 3 225 0 0
LEXMARK INTL NEW CL A 529771107 8 300 SH DEFINED 1 300 0 0
LEXMARK INTL NEW CL A 529771107 51 1915 SH DEFINED 2 1915 0 0
LEXMARK INTL NEW CL A 529771107 210 7940 SH DEFINED 3 7940 0 0
LEXMARK INTL NEW CL A 529771107 1386 52500 CALL DEFINED 3 52500 0 0
LEXMARK INTL NEW CL A 529771107 4 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 3 127 SH DEFINED 15 127 0 0
LIBBEY INC COM 529898108 12972 671102 SH DEFINED 4 310 375582 295210
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 12481 SH DEFINED 3 2998 0 9483
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 255 49275 SH DEFINED 3 33239 0 16036
LIBERTY GLOBAL INC COM SER A 530555101 3866 52666 SH DEFINED 2 52666 0 0
LIBERTY GLOBAL INC COM SER A 530555101 431 5866 SH DEFINED 3 5866 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6834 93100 CALL DEFINED 3 93100 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3670 50000 PUT DEFINED 3 50000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 42 574 SH DEFINED 15 574 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4654 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 31 450 SH DEFINED 3 450 0 0
LIBERTY GLOBAL INC COM SER C 530555309 13726 200000 CALL DEFINED 3 200000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 3 39 SH DEFINED 15 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH DEFINED 1 400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 745 18736 SH DEFINED 2 18736 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 10919 SH DEFINED 3 10719 0 200
LIBERTY PPTY TR SH BEN INT 531172104 4 110 SH DEFINED 5 110 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 300 SH DEFINED 2 300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 367 3285 SH DEFINED 3 3285 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 270 SH DEFINED 15 270 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 743 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 210 SH DEFINED 210 0 0
LIFEWAY FOODS INC COM 531914109 14 988 SH DEFINED 2 988 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 5625 SH DEFINED 3 5625 0 0
LILLY ELI & CO COM 532457108 13976 246100 SH DEFINED 1 246100 0 0
LILLY ELI & CO COM 532457108 17454 307351 SH DEFINED 2 307351 0 0
LILLY ELI & CO COM 532457108 91483 1610901 SH DEFINED 3 1433156 0 177745
LILLY ELI & CO COM 532457108 778 13700 CALL DEFINED 3 13700 0 0
LILLY ELI & CO COM 532457108 17 300 PUT DEFINED 3 300 0 0
LILLY ELI & CO COM 532457108 15345 270199 SH DEFINED 5 270199 0 0
LILLY ELI & CO COM 532457108 251 4420 SH DEFINED 7 0 4420 0
LILLY ELI & CO COM 532457108 560 9855 SH DEFINED 8 9855 0 0
LILLY ELI & CO COM 532457108 104 1835 SH DEFINED 9 1835 0 0
LILLY ELI & CO COM 532457108 187 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 1138 20033 SH DEFINED 15 20033 0 0
LILLY ELI & CO COM 532457108 67 1183 SH DEFINED 1183 0 0
LILLY ELI & CO COM 532457108 8067 142045 SH SOLE 142045 0 0
LIMITED BRANDS INC COM 532716107 3991 89361 SH DEFINED 2 89361 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 431 9641 SH DEFINED 3 6072 0 3569
LIMITED BRANDS INC COM 532716107 2595 58097 SH DEFINED 5 58097 0 0
LIMITED BRANDS INC COM 532716107 30 676 SH DEFINED 15 676 0 0
LIMITED BRANDS INC COM 532716107 12 275 SH SOLE 275 0 0
LIN TV CORP CL A 532774106 217 19752 SH DEFINED 2 19752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1008 18604 SH DEFINED 2 18604 0 0
LINCOLN ELEC HLDGS INC COM 533900106 712 13138 SH DEFINED 3 12201 0 937
LINCOLN ELEC HLDGS INC COM 533900106 76 1397 SH DEFINED 5 1397 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 275 SH DEFINED 15 275 0 0
LINCOLN NATL CORP IND COM 534187109 45155 1384700 SH DEFINED 1 1384700 0 0
LINCOLN NATL CORP IND COM 534187109 1752 53731 SH DEFINED 2 53731 0 0
LINCOLN NATL CORP IND COM 534187109 1095 33566 SH DEFINED 3 30640 0 2926
LINCOLN NATL CORP IND COM 534187109 7510 230285 SH DEFINED 4 0 78705 151580
LINCOLN NATL CORP IND COM 534187109 78 2400 SH DEFINED 5 2400 0 0
LINCOLN NATL CORP IND COM 534187109 0 15 SH DEFINED 7 0 15 0
LINCOLN NATL CORP IND COM 534187109 3 90 SH DEFINED 8 90 0 0
LINCOLN NATL CORP IND COM 534187109 203 6231 SH DEFINED 10 6231 0 0
LINCOLN NATL CORP IND COM 534187109 51 1561 SH DEFINED 11 1561 0 0
LINCOLN NATL CORP IND COM 534187109 21 645 SH DEFINED 12 0 0 645
LINCOLN NATL CORP IND COM 534187109 75 2298 SH DEFINED 15 2298 0 0
LINCOLN NATL CORP IND COM 534187109 69 2101 SH DEFINED 11;10 2101 0 0
LINCOLN NATL CORP IND COM 534187109 18 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 939 28780 SH SOLE 28780 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 118 5100 SH DEFINED 3 4100 0 1000
LINDSAY CORP COM 535555106 560 6350 SH DEFINED 3 6050 0 300
LINDSAY CORP COM 535555106 1 15 SH DEFINED 5 15 0 0
LINDSAY CORP COM 535555106 6 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2415 62933 SH DEFINED 1 62933 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5592 145738 SH DEFINED 2 145738 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1693 44134 SH DEFINED 3 42111 0 2023
LINEAR TECHNOLOGY CORP COM 535678106 6 149 SH DEFINED 15 149 0 0
LINNCO LLC COMSHS LTD INT 535782106 8938 228875 SH DEFINED 3 201220 0 27655
LINNCO LLC COMSHS LTD INT 535782106 17 424 SH DEFINED 15 424 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 400 SH DEFINED 3 400 0 0
LINKTONE LTD ADR 535925101 58 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 178 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14537 382850 SH DEFINED 3 342268 0 40582
LINN ENERGY LLC UNIT LTD LIAB 536020100 2024 53314 SH DEFINED 5 53314 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 740 SH DEFINED 8 740 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 76 2000 SH DEFINED 15 2000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 373 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 309 6500 SH DEFINED 3 6350 0 150
LITHIA MTRS INC CL A 536797103 855 18000 SH DEFINED 4 0 0 18000
LITHIA MTRS INC CL A 536797103 271 5717 SH DEFINED 5 5717 0 0
LITHIA MTRS INC CL A 536797103 5 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 1 27 SH DEFINED 15 27 0 0
LITTELFUSE INC COM 537008104 1 8 SH DEFINED 15 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 909 SH DEFINED 3 909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH DEFINED 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 184 13575 SH DEFINED 2 13575 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 71394 SH DEFINED 3 65184 0 6210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 20717 SH DEFINED 5 20717 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 15572 SH DEFINED 15 15572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 SH DEFINED 5;1 595 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOCKHEED MARTIN CORP COM 539830109 6756 70000 SH DEFINED 1 70000 0 0
LOCKHEED MARTIN CORP COM 539830109 6708 69502 SH DEFINED 2 69502 0 0
LOCKHEED MARTIN CORP COM 539830109 72111 747105 SH DEFINED 3 675041 0 72064
LOCKHEED MARTIN CORP COM 539830109 695 7200 CALL DEFINED 3 7200 0 0
LOCKHEED MARTIN CORP COM 539830109 25076 259800 PUT DEFINED 3 259800 0 0
LOCKHEED MARTIN CORP COM 539830109 8678 89913 SH DEFINED 4 0 7765 82148
LOCKHEED MARTIN CORP COM 539830109 6542 67774 SH DEFINED 5 67774 0 0
LOCKHEED MARTIN CORP COM 539830109 2315 23985 SH DEFINED 8 23985 0 0
LOCKHEED MARTIN CORP COM 539830109 54 560 SH DEFINED 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 290 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 440 4561 SH DEFINED 15 4561 0 0
LOCKHEED MARTIN CORP COM 539830109 699 7242 SH SOLE 7242 0 0
LOEWS CORP COM 540424108 5058 114762 SH DEFINED 2 114762 0 0
LOEWS CORP COM 540424108 419 9499 SH DEFINED 3 5226 0 4273
LOEWS CORP COM 540424108 448 10172 SH DEFINED 5 10172 0 0
LOEWS CORP COM 540424108 1 19 SH DEFINED 7 0 19 0
LOEWS CORP COM 540424108 278 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 188 4271 SH DEFINED 15 4271 0 0
LOEWS CORP COM 540424108 538 12200 SH DEFINED 16 12200 0 0
LORILLARD INC COM 544147101 93 2300 SH DEFINED 1 2300 0 0
LORILLARD INC COM 544147101 5297 131282 SH DEFINED 2 131282 0 0
LORILLARD INC COM 544147101 60433 1497727 SH DEFINED 3 1358192 0 139535
LORILLARD INC COM 544147101 2086 51700 PUT DEFINED 3 51700 0 0
LORILLARD INC COM 544147101 4428 109750 SH DEFINED 4 0 5430 104320
LORILLARD INC COM 544147101 4975 123303 SH DEFINED 5 123303 0 0
LORILLARD INC COM 544147101 51 1253 SH DEFINED 8 1253 0 0
LORILLARD INC COM 544147101 45 1110 SH DEFINED 9 1110 0 0
LORILLARD INC COM 544147101 424 10516 SH DEFINED 15 10516 0 0
LORILLARD INC COM 544147101 1215 30114 SH DEFINED 30114 0 0
LORILLARD INC COM 544147101 330 8181 SH SOLE 8181 0 0
LOUISIANA PAC CORP COM 546347105 373 17255 SH DEFINED 2 17255 0 0
LOUISIANA PAC CORP COM 546347105 2117 97988 SH DEFINED 3 86387 0 11601
LOUISIANA PAC CORP COM 546347105 1663 77000 CALL DEFINED 3 77000 0 0
LOUISIANA PAC CORP COM 546347105 648 30000 PUT DEFINED 3 30000 0 0
LOUISIANA PAC CORP COM 546347105 648 30018 SH DEFINED 5 30018 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH DEFINED 8 15 0 0
LOWES COS INC COM 548661107 14363 378778 SH DEFINED 2 378778 0 0
LOWES COS INC COM 548661107 10628 280269 SH DEFINED 3 233174 0 47095
LOWES COS INC COM 548661107 1756 46300 CALL DEFINED 3 46300 0 0
LOWES COS INC COM 548661107 14140 372900 PUT DEFINED 3 372900 0 0
LOWES COS INC COM 548661107 11763 310205 SH DEFINED 4 0 98080 212125
LOWES COS INC COM 548661107 1747 46078 SH DEFINED 5 46078 0 0
LOWES COS INC COM 548661107 8 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 45 1175 SH DEFINED 8 1175 0 0
LOWES COS INC COM 548661107 19 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 166 4365 SH DEFINED 15 4365 0 0
LOWES COS INC COM 548661107 17 456 SH DEFINED 456 0 0
LPATH INC COM NEW 548910306 1 166 SH DEFINED 5 166 0 0
LUBYS INC COM 549282101 12 1562 SH DEFINED 2 1562 0 0
LUBYS INC COM 549282101 344 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 178 2681 SH DEFINED 3 681 0 2000
LUFKIN INDS INC COM 549764108 8 119 SH DEFINED 5 119 0 0
LUFKIN INDS INC COM 549764108 10 148 SH DEFINED 15 148 0 0
LULULEMON ATHLETICA INC COM 550021109 690 11062 SH DEFINED 2 11062 0 0
LULULEMON ATHLETICA INC COM 550021109 1499 24051 SH DEFINED 3 17557 0 6494
LULULEMON ATHLETICA INC COM 550021109 2721 43640 SH DEFINED 5 43640 0 0
LULULEMON ATHLETICA INC COM 550021109 17 280 SH DEFINED 7 0 280 0
LULULEMON ATHLETICA INC COM 550021109 97 1550 SH DEFINED 8 1550 0 0
LULULEMON ATHLETICA INC COM 550021109 32 506 SH DEFINED 15 506 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LULULEMON ATHLETICA INC COM 550021109 7 118 SH DEFINED 118 0 0
LYDALL INC DEL COM 550819106 675 44000 SH DEFINED 4 0 0 44000
LYDALL INC DEL COM 550819106 7 455 SH DEFINED 5 455 0 0
M D C HLDGS INC COM 552676108 1060 28920 SH DEFINED 2 28920 0 0
M D C HLDGS INC COM 552676108 201 5495 SH DEFINED 3 3750 0 1745
M D C HLDGS INC COM 552676108 414 11284 SH DEFINED 5 11284 0 0
M D C HLDGS INC COM 552676108 3 76 SH DEFINED 15 76 0 0
M D C HLDGS INC COM 552676108 110 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 30 1200 SH DEFINED 1 1200 0 0
MDU RES GROUP INC COM 552690109 831 33265 SH DEFINED 2 33265 0 0
MDU RES GROUP INC COM 552690109 2001 80079 SH DEFINED 3 70552 0 9527
MDU RES GROUP INC COM 552690109 118 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 4 150 SH DEFINED 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 11 700 SH DEFINED 3 700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2062 127500 SH DEFINED 5 127500 0 0
MEMC ELECTR MATLS INC COM 552715104 93 21047 SH DEFINED 2 21047 0 0
MEMC ELECTR MATLS INC COM 552715104 198 45049 SH DEFINED 3 34001 0 11048
MEMC ELECTR MATLS INC COM 552715104 25 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 390 38496 SH DEFINED 3 36996 0 1500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 562 76333 SH DEFINED 3 76333 0 0
MFS MUN INCOME TR SH BEN INT 552738106 46 6000 SH DEFINED 3 6000 0 0
MGC DIAGNOSTICS CORP COM 552768103 37 5249 SH DEFINED 3 3000 0 2249
MGIC INVT CORP WIS COM 552848103 26 5349 SH DEFINED 2 5349 0 0
MGIC INVT CORP WIS COM 552848103 793 160170 SH DEFINED 3 134015 0 26155
MGIC INVT CORP WIS COM 552848103 470 95000 CALL DEFINED 3 95000 0 0
MGIC INVT CORP WIS COM 552848103 1 150 SH DEFINED 5 150 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 388 59171 SH DEFINED 3 22341 0 36830
MGM RESORTS INTERNATIONAL COM 552953101 1266 96277 SH DEFINED 2 96277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5424 412462 SH DEFINED 3 409812 0 2650
MGM RESORTS INTERNATIONAL COM 552953101 7739 588500 CALL DEFINED 3 588500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2142 162900 PUT DEFINED 3 162900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1087 82699 SH DEFINED 5 82699 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24 1805 SH DEFINED 7 0 1805 0
MGM RESORTS INTERNATIONAL COM 552953101 9 717 SH DEFINED 15 717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 336 25525 SH SOLE 25525 0 0
MSC INDL DIRECT INC CL A 553530106 624 7273 SH DEFINED 2 7273 0 0
MSC INDL DIRECT INC CL A 553530106 901 10509 SH DEFINED 3 10373 0 136
MSC INDL DIRECT INC CL A 553530106 12115 141230 SH DEFINED 4 0 104900 36330
MSC INDL DIRECT INC CL A 553530106 176 2048 SH DEFINED 5 2048 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 8 2415 SH DEFINED 2 2415 0 0
MTR GAMING GROUP INC COM 553769100 3 1000 SH DEFINED 3 1000 0 0
MVC CAPITAL INC COM 553829102 103 8052 SH DEFINED 3 7752 0 300
MV OIL TR TR UNITS 553859109 145 5110 SH DEFINED 3 5110 0 0
MV OIL TR TR UNITS 553859109 23 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 12 908 SH DEFINED 2 908 0 0
MAC-GRAY CORP COM 554153106 3 200 SH DEFINED 3 200 0 0
MAC-GRAY CORP COM 554153106 1709 133498 SH DEFINED 4 0 25204 108294
MACATAWA BK CORP COM 554225102 3 500 SH DEFINED 3 500 0 0
MACERICH CO COM 554382101 633 9831 SH DEFINED 2 9831 0 0
MACERICH CO COM 554382101 668 10370 SH DEFINED 3 10075 0 295
MACERICH CO COM 554382101 430 6685 SH DEFINED 5 6685 0 0
MACK CALI RLTY CORP COM 554489104 690 24121 SH DEFINED 2 24121 0 0
MACK CALI RLTY CORP COM 554489104 312 10918 SH DEFINED 3 7168 0 3750
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DEFINED 5 500 0 0
MADDEN STEVEN LTD COM 556269108 44 1030 SH DEFINED 2 1030 0 0
MADDEN STEVEN LTD COM 556269108 10 242 SH DEFINED 3 242 0 0
MADDEN STEVEN LTD COM 556269108 10567 244955 SH DEFINED 4 0 150581 94374
MADISON CVRED CALL & EQ STR COM 557437100 39 4810 SH DEFINED 3 1762 0 3048<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MADISON STRTG SECTOR PREM FD COM 558268108 651 55672 SH DEFINED 3 37667 0 18005
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 200 SH DEFINED 1 200 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 720 15131 SH DEFINED 2 15131 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 86 1805 SH DEFINED 3 1683 0 122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DEFINED 2 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20207 378191 SH DEFINED 3 342698 0 35493
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2046 38296 SH DEFINED 5 38296 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 456 SH DEFINED 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 710 SH DEFINED 710 0 0
MAGNA INTL INC COM 559222401 641142 10922352 SH DEFINED 1 10922352 0 0
MAGNA INTL INC COM 559222401 1382 23541 SH DEFINED 3 22552 0 989
MAGNA INTL INC COM 559222401 152327 2594997 SH DEFINED 5 2594997 0 0
MAGNA INTL INC COM 559222401 20043 341455 SH DEFINED 7 0 341455 0
MAGNA INTL INC COM 559222401 6519 111061 SH DEFINED 8 100516 10545 0
MAGNA INTL INC COM 559222401 755 12860 SH DEFINED 9 12860 0 0
MAGNA INTL INC COM 559222401 34 576 SH DEFINED 15 576 0 0
MAGNA INTL INC COM 559222401 31 525 SH DEFINED 16 525 0 0
MAGNA INTL INC COM 559222401 25601 436138 SH DEFINED 5;1 436138 0 0
MAGNA INTL INC COM 559222401 533 9084 SH DEFINED 9084 0 0
MAGNA INTL INC COM 559222401 60425 1029388 SH SOLE 1029388 0 0
MAGNA INTL INC COM 559222401 675 11500 CALL SOLE 11500 0 0
MAGNA INTL INC COM 559222401 675 11500 PUT SOLE 11500 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 3834 218731 SH DEFINED 4 0 136567 82164
MAKITA CORP ADR NEW 560877300 43 958 SH DEFINED 3 958 0 0
MAKO SURGICAL CORP COM 560879108 61 5463 SH DEFINED 2 5463 0 0
MAKO SURGICAL CORP COM 560879108 371 33251 SH DEFINED 3 33251 0 0
MAKO SURGICAL CORP COM 560879108 6 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 18 249 SH DEFINED 3 227 0 22
MANHATTAN ASSOCS INC COM 562750109 21324 287031 SH DEFINED 4 0 222431 64600
MANHATTAN ASSOCS INC COM 562750109 2 23 SH DEFINED 15 23 0 0
MANITEX INTL INC COM 563420108 681 54897 SH DEFINED 3 54897 0 0
MANITEX INTL INC COM 563420108 18 1490 SH DEFINED 5 1490 0 0
MANITOWOC INC COM 563571108 3644 177256 SH DEFINED 3 139907 0 37349
MANITOWOC INC COM 563571108 94 4595 SH DEFINED 5 4595 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 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH DEFINED 5 21 0 0
MANTECH INTL CORP CL A 564563104 170 6309 SH DEFINED 3 6309 0 0
MARATHON OIL CORP COM 565849106 23914 709200 SH DEFINED 1 709200 0 0
MARATHON OIL CORP COM 565849106 7441 220661 SH DEFINED 2 220661 0 0
MARATHON OIL CORP COM 565849106 15036 445908 SH DEFINED 3 409905 0 36003
MARATHON OIL CORP COM 565849106 1349 40000 CALL DEFINED 3 40000 0 0
MARATHON OIL CORP COM 565849106 13657 405000 PUT DEFINED 3 405000 0 0
MARATHON OIL CORP COM 565849106 15039 446010 SH DEFINED 4 0 126510 319500
MARATHON OIL CORP COM 565849106 580 17210 SH DEFINED 5 17210 0 0
MARATHON OIL CORP COM 565849106 1719 50980 SH DEFINED 7 0 50980 0
MARATHON OIL CORP COM 565849106 167 4954 SH DEFINED 8 734 4220 0
MARATHON OIL CORP COM 565849106 101 2984 SH DEFINED 15 2984 0 0
MARATHON OIL CORP COM 565849106 17 518 SH DEFINED 518 0 0
MARATHON OIL CORP COM 565849106 0 1 SH SOLE 1 0 0
MARCUS CORP COM 566330106 562 45000 SH DEFINED 4 0 0 45000
MARCUS CORP COM 566330106 12 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 236 17375 SH DEFINED 3 17075 0 300
MARINEMAX INC COM 567908108 258 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 3 500 0 0
MARKEL CORP COM 570535104 134 267 SH DEFINED 2 267 0 0
MARKEL CORP COM 570535104 3457 6866 SH DEFINED 3 4910 0 1956
MARKEL CORP COM 570535104 606 1203 SH DEFINED 5 1203 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 15 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 34 68 SH DEFINED 15 68 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21432 352785 SH DEFINED 3 338101 0 14684
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 151 2482 SH DEFINED 5 2482 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 59 968 SH DEFINED 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 147 2425 SH DEFINED 15 2425 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 10000 SH DEFINED 16 10000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 788 34000 SH DEFINED 4 0 0 34000
MARSH & MCLENNAN COS INC COM 571748102 6403 168631 SH DEFINED 2 168631 0 0
MARSH & MCLENNAN COS INC COM 571748102 2733 71983 SH DEFINED 3 57958 0 14025
MARSH & MCLENNAN COS INC COM 571748102 195 5139 SH DEFINED 5 5139 0 0
MARSH & MCLENNAN COS INC COM 571748102 58 1527 SH DEFINED 7 0 1527 0
MARSH & MCLENNAN COS INC COM 571748102 28 746 SH DEFINED 15 746 0 0
MARRIOTT INTL INC NEW CL A 571903202 1870 44279 SH DEFINED 2 44279 0 0
MARRIOTT INTL INC NEW CL A 571903202 1642 38873 SH DEFINED 3 34414 0 4459
MARRIOTT INTL INC NEW CL A 571903202 59 1395 SH DEFINED 5 1395 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 155 SH DEFINED 15 155 0 0
MARTEN TRANS LTD COM 573075108 1259 62534 SH DEFINED 4 290 7900 54344
MARTHA STEWART LIVING OMNIME CL A 573083102 1 250 SH DEFINED 3 50 0 200
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 642 6292 SH DEFINED 2 6292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 738 7235 SH DEFINED 3 5438 0 1797
MARTIN MARIETTA MATLS INC COM 573284106 6121 60000 PUT DEFINED 3 60000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1659 43080 SH DEFINED 3 37400 0 5680
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 133 3464 SH DEFINED 5 3464 0 0
MASCO CORP COM 574599106 2162 106767 SH DEFINED 2 106767 0 0
MASCO CORP COM 574599106 1399 69093 SH DEFINED 3 58035 0 11058
MASCO CORP COM 574599106 23 1120 SH DEFINED 5 1120 0 0
MASCO CORP COM 574599106 2 75 SH DEFINED 7 0 75 0
MASCO CORP COM 574599106 104 5115 SH DEFINED 15 5115 0 0
MASIMO CORP COM 574795100 409 20834 SH DEFINED 2 20834 0 0
MASIMO CORP COM 574795100 121 6143 SH DEFINED 3 6143 0 0
MASIMO CORP COM 574795100 8134 414581 SH DEFINED 4 0 253900 160681
MASIMO CORP COM 574795100 134 6855 SH DEFINED 10 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1500 SH DEFINED 3 1500 0 0
MASTEC INC COM 576323109 125 4293 SH DEFINED 2 4293 0 0
MASTEC INC COM 576323109 129 4421 SH DEFINED 3 3479 0 942
MASTEC INC COM 576323109 15 525 SH DEFINED 5 525 0 0
MASTEC INC COM 576323109 1 26 SH DEFINED 15 26 0 0
MATADOR RES CO COM 576485205 4 492 SH DEFINED 2 492 0 0
MATADOR RES CO COM 576485205 41 4625 SH DEFINED 3 3625 0 1000
MATADOR RES CO COM 576485205 80 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 4 140 SH DEFINED 3 0 0 140
MATERION CORP COM 576690101 314 11000 SH DEFINED 4 0 0 11000
MATERION CORP COM 576690101 1 38 SH DEFINED 5 38 0 0
MATERION CORP COM 576690101 21 725 SH DEFINED 15 725 0 0
MATRIX SVC CO COM 576853105 177 11886 SH DEFINED 2 11886 0 0
MATRIX SVC CO COM 576853105 2 109 SH DEFINED 5 109 0 0
MATTEL INC COM 577081102 7936 181228 SH DEFINED 2 181228 0 0
MATTEL INC COM 577081102 485 11086 SH DEFINED 3 9533 0 1553
MATTEL INC COM 577081102 7800 178120 SH DEFINED 4 0 62840 115280
MATTEL INC COM 577081102 3871 88409 SH DEFINED 5 88409 0 0
MATTEL INC COM 577081102 134 3057 SH DEFINED 8 3057 0 0
MATTEL INC COM 577081102 54 1239 SH DEFINED 10 1239 0 0
MATTEL INC COM 577081102 24 545 SH DEFINED 12 0 0 545
MATTEL INC COM 577081102 221 5055 SH DEFINED 15 5055 0 0
MATTEL INC COM 577081102 140 3207 SH DEFINED 11;10 3207 0 0
MATTEL INC COM 577081102 456 10410 SH DEFINED 10410 0 0
MATTEL INC COM 577081102 2026 46275 SH SOLE 46275 0 0
MATTERSIGHT CORP COM 577097108 8 1969 SH DEFINED 2 1969 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTHEWS INTL CORP CL A 577128101 23 665 SH DEFINED 2 665 0 0
MATTHEWS INTL CORP CL A 577128101 66 1880 SH DEFINED 3 1880 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 180 33368 SH DEFINED 2 33368 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 3850 SH DEFINED 3 3650 0 200
MAXWELL TECHNOLOGIES INC COM 577767106 22 4035 SH DEFINED 15 4035 0 0
MAXYGEN INC COM 577776107 1 361 SH DEFINED 2 361 0 0
MAXIMUS INC COM 577933104 422 5273 SH DEFINED 3 5051 0 222
MAXIMUS INC COM 577933104 19 235 SH DEFINED 5 235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 7800 SH DEFINED 1 7800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1943 26422 SH DEFINED 2 26422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4063 55242 SH DEFINED 3 45917 0 9325
MCCORMICK & CO INC COM NON VTG 579780206 13590 184770 SH DEFINED 4 0 156680 28090
MCCORMICK & CO INC COM NON VTG 579780206 844 11476 SH DEFINED 5 11476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1343 18260 SH DEFINED 7 0 18260 0
MCCORMICK & CO INC COM NON VTG 579780206 191 2596 SH DEFINED 8 41 2555 0
MCCORMICK & CO INC COM NON VTG 579780206 158 2147 SH DEFINED 15 2147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 682 9275 SH DEFINED 75 9200 0
MCDERMOTT INTL INC COM 580037109 449 40869 SH DEFINED 3 24169 0 16700
MCDERMOTT INTL INC COM 580037109 3892 354150 SH DEFINED 4 0 125900 228250
MCDERMOTT INTL INC COM 580037109 14 1302 SH DEFINED 5 1302 0 0
MCDERMOTT INTL INC COM 580037109 4 325 SH DEFINED 7 0 325 0
MCDERMOTT INTL INC COM 580037109 6 557 SH DEFINED 15 557 0 0
MCDONALDS CORP COM 580135101 70462 706810 SH DEFINED 1 706810 0 0
MCDONALDS CORP COM 580135101 40012 401368 SH DEFINED 2 401368 0 0
MCDONALDS CORP COM 580135101 99350 996587 SH DEFINED 3 789320 0 207267
MCDONALDS CORP COM 580135101 4522 45365 SH DEFINED 4 0 43665 1700
MCDONALDS CORP COM 580135101 141698 1421391 SH DEFINED 5 1421391 0 0
MCDONALDS CORP COM 580135101 4265 42786 SH DEFINED 7 0 42786 0
MCDONALDS CORP COM 580135101 4128 41404 SH DEFINED 8 38118 3286 0
MCDONALDS CORP COM 580135101 1208 12120 SH DEFINED 9 12120 0 0
MCDONALDS CORP COM 580135101 817 8200 SH DEFINED 11 8200 0 0
MCDONALDS CORP COM 580135101 140 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1167 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 912 9151 SH DEFINED 15 9151 0 0
MCDONALDS CORP COM 580135101 6 62 SH DEFINED 16 62 0 0
MCDONALDS CORP COM 580135101 349 3500 SH DEFINED 11;10 3500 0 0
MCDONALDS CORP COM 580135101 7363 73854 SH DEFINED 5;1 73854 0 0
MCDONALDS CORP COM 580135101 1725 17308 SH DEFINED 17308 0 0
MCDONALDS CORP COM 580135101 498 5000 CALL DEFINED 5000 0 0
MCDONALDS CORP COM 580135101 791 7939 SH SOLE 7939 0 0
MCGRATH RENTCORP COM 580589109 15 496 SH DEFINED 2 496 0 0
MCGRATH RENTCORP COM 580589109 0 15 SH DEFINED 15 15 0 0
MCGRAW HILL COS INC COM 580645109 22121 424743 SH DEFINED 1 424743 0 0
MCGRAW HILL COS INC COM 580645109 5331 102370 SH DEFINED 2 102370 0 0
MCGRAW HILL COS INC COM 580645109 5226 100348 SH DEFINED 3 98435 0 1913
MCGRAW HILL COS INC COM 580645109 1911 36700 CALL DEFINED 3 36700 0 0
MCGRAW HILL COS INC COM 580645109 3656 70200 PUT DEFINED 3 70200 0 0
MCGRAW HILL COS INC COM 580645109 1422 27300 SH DEFINED 5 27300 0 0
MCGRAW HILL COS INC COM 580645109 150 2875 SH DEFINED 7 0 2875 0
MCGRAW HILL COS INC COM 580645109 208 4000 SH DEFINED 8 0 4000 0
MCGRAW HILL COS INC COM 580645109 160 3070 SH DEFINED 9 3070 0 0
MCGRAW HILL COS INC COM 580645109 89 1718 SH DEFINED 15 1718 0 0
MCGRAW HILL COS INC COM 580645109 73 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 81 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 33 2000 SH DEFINED 3 2000 0 0
MCMORAN EXPLORATION CO COM 582411104 65 3950 SH DEFINED 5 3950 0 0
MCMORAN EXPLORATION CO COM 582411104 3 170 SH DEFINED 7 0 170 0
MEAD JOHNSON NUTRITION CO COM 582839106 4629 59768 SH DEFINED 2 59768 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEAD JOHNSON NUTRITION CO COM 582839106 726 9374 SH DEFINED 3 9111 0 263
MEAD JOHNSON NUTRITION CO COM 582839106 3950 51000 PUT DEFINED 3 51000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2285 29505 SH DEFINED 5 29505 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3784 48860 SH DEFINED 7 0 48860 0
MEAD JOHNSON NUTRITION CO COM 582839106 54 695 SH DEFINED 8 0 695 0
MEAD JOHNSON NUTRITION CO COM 582839106 27 350 SH DEFINED 13 350 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124 1606 SH DEFINED 15 1606 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 50 645 SH DEFINED 645 0 0
MEADWESTVACO CORP COM 583334107 2719 74896 SH DEFINED 2 74896 0 0
MEADWESTVACO CORP COM 583334107 1398 38517 SH DEFINED 3 37647 0 870
MEADWESTVACO CORP COM 583334107 28 760 SH DEFINED 15 760 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12084 303853 SH DEFINED 4 0 172962 130891
MECHEL OAO SPONSORED ADR 583840103 134 26400 SH DEFINED 3 26400 0 0
MECHEL OAO SPONSORED ADR 583840103 2 375 SH DEFINED 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5367 1060575 SH DEFINED 14 1060575 0 0
MECHEL OAO SPONSORED ADR 583840103 8 1514 SH SOLE 1514 0 0
MEDASSETS INC COM 584045108 420 21800 SH DEFINED 1 21800 0 0
MEDIA GEN INC CL A 584404107 5 785 SH DEFINED 3 0 0 785
MEDIA GEN INC CL A 584404107 154 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 812 24300 SH DEFINED 1 24300 0 0
MEDICINES CO COM 584688105 1442 43134 SH DEFINED 3 43134 0 0
MEDICINES CO COM 584688105 167 5000 SH DEFINED 14 5000 0 0
MEDTRONIC INC COM 585055106 19029 405219 SH DEFINED 1 405219 0 0
MEDTRONIC INC COM 585055106 13807 294019 SH DEFINED 2 294019 0 0
MEDTRONIC INC COM 585055106 20670 440159 SH DEFINED 3 390825 0 49334
MEDTRONIC INC COM 585055106 1273 27100 CALL DEFINED 3 27100 0 0
MEDTRONIC INC COM 585055106 1761 37500 PUT DEFINED 3 37500 0 0
MEDTRONIC INC COM 585055106 10200 217216 SH DEFINED 5 217216 0 0
MEDTRONIC INC COM 585055106 279 5945 SH DEFINED 7 0 5945 0
MEDTRONIC INC COM 585055106 1760 37486 SH DEFINED 8 36576 910 0
MEDTRONIC INC COM 585055106 127 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 535 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 311 6629 SH DEFINED 15 6629 0 0
MEDTRONIC INC COM 585055106 31 650 SH DEFINED 16 650 0 0
MEDTRONIC INC COM 585055106 38 800 SH DEFINED 800 0 0
MEETME INC COM 585141104 18 8000 SH DEFINED 3 8000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 205 8800 SH DEFINED 1 8800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 548 23480 SH DEFINED 2 23480 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2767 118487 SH DEFINED 3 115487 0 3000
MELCO CROWN ENTMT LTD ADR 585464100 1284 55000 PUT DEFINED 3 55000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 112 4798 SH DEFINED 5 4798 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 2249 SH DEFINED 2 2249 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4295 216765 SH DEFINED 3 195585 0 21180
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 40 2000 SH DEFINED 15 2000 0 0
MENS WEARHOUSE INC COM 587118100 4 109 SH DEFINED 3 109 0 0
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 15 130 0 0
MENTOR GRAPHICS CORP COM 587200106 5 260 SH DEFINED 2 260 0 0
MENTOR GRAPHICS CORP COM 587200106 280 15497 SH DEFINED 3 13888 0 1609
MENTOR GRAPHICS CORP COM 587200106 1 72 SH DEFINED 15 72 0 0
MENTOR GRAPHICS CORP COM 587200106 36 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 652 39045 SH DEFINED 4 0 0 39045
MERCER INTL INC COM 588056101 22 3180 SH DEFINED 2 3180 0 0
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 4 126 SH DEFINED 2 126 0 0
MERCURY SYS INC COM 589378108 11 1500 SH DEFINED 3 1500 0 0
MERCURY GENL CORP NEW COM 589400100 688 18135 SH DEFINED 2 18135 0 0
MERCURY GENL CORP NEW COM 589400100 1052 27737 SH DEFINED 3 25511 0 2226
MERCURY GENL CORP NEW COM 589400100 35 934 SH DEFINED 5 934 0 0
MEREDITH CORP COM 589433101 378 9884 SH DEFINED 2 9884 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEREDITH CORP COM 589433101 112 2917 SH DEFINED 3 2917 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13135 575610 SH DEFINED 4 0 365353 210257
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH DEFINED 15 169 0 0
MERIT MED SYS INC COM 589889104 4 350 SH DEFINED 4 350 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 50 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2000 SH DEFINED 5 2000 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH DEFINED 3 200 0 0
MESABI TR CTF BEN INT 590672101 47 2050 SH DEFINED 3 2050 0 0
MET PRO CORP COM 590876306 4 424 SH DEFINED 2 424 0 0
MET PRO CORP COM 590876306 394 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 2 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 3 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 721 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 4 416 SH DEFINED 2 416 0 0
METROCORP BANCSHARES INC COM 591650106 934 92550 SH DEFINED 4 0 0 92550
METROPCS COMMUNICATIONS INC COM 591708102 5668 520000 SH DEFINED 1 520000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 899 82479 SH DEFINED 2 82479 0 0
METROPCS COMMUNICATIONS INC COM 591708102 28 2544 SH DEFINED 3 2544 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2 153 SH DEFINED 5 153 0 0
METROPCS COMMUNICATIONS INC COM 591708102 15 1353 SH DEFINED 15 1353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1752 8219 SH DEFINED 2 8219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6491 30442 SH DEFINED 3 30188 0 254
METTLER TOLEDO INTERNATIONAL COM 592688105 14463 67830 SH DEFINED 4 0 52260 15570
METTLER TOLEDO INTERNATIONAL COM 592688105 14 68 SH DEFINED 15 68 0 0
MEXCO ENERGY CORP COM 592770101 64 10000 SH DEFINED 8 10000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 173 10385 SH DEFINED 3 10385 0 0
MEXICO FD INC COM 592835102 183 4997 SH DEFINED 3 2125 0 2872
MEXICO FD INC COM 592835102 699 19083 SH DEFINED 5 19083 0 0
MEXICO FD INC COM 592835102 26 706 SH DEFINED 8 706 0 0
MICROS SYS INC COM 594901100 1955 42958 SH DEFINED 3 26108 0 16850
MICROS SYS INC COM 594901100 10322 226800 SH DEFINED 4 0 171920 54880
MICROS SYS INC COM 594901100 580 12748 SH DEFINED 5 12748 0 0
MICROS SYS INC COM 594901100 4 87 SH DEFINED 15 87 0 0
MICROSOFT CORP COM 594918104 67693 2366460 SH DEFINED 1 2366460 0 0
MICROSOFT CORP COM 594918104 134484 4701417 SH DEFINED 2 4701417 0 0
MICROSOFT CORP COM 594918104 96768 3382906 SH DEFINED 3 2866247 0 516659
MICROSOFT CORP COM 594918104 67082 2345100 CALL DEFINED 3 2345100 0 0
MICROSOFT CORP COM 594918104 66095 2310600 PUT DEFINED 3 2310600 0 0
MICROSOFT CORP COM 594918104 2415 84440 SH DEFINED 4 0 81125 3315
MICROSOFT CORP COM 594918104 73623 2573776 SH DEFINED 5 2573776 0 0
MICROSOFT CORP COM 594918104 5668 198143 SH DEFINED 7 0 198143 0
MICROSOFT CORP COM 594918104 37421 1308192 SH DEFINED 8 1279173 29019 0
MICROSOFT CORP COM 594918104 230 8053 SH DEFINED 9 8053 0 0
MICROSOFT CORP COM 594918104 155 5403 SH DEFINED 10 5403 0 0
MICROSOFT CORP COM 594918104 575 20090 SH DEFINED 11 20090 0 0
MICROSOFT CORP COM 594918104 405 14142 SH DEFINED 12 0 0 14142
MICROSOFT CORP COM 594918104 138 4815 SH DEFINED 13 4815 0 0
MICROSOFT CORP COM 594918104 475 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1565 54716 SH DEFINED 15 54716 0 0
MICROSOFT CORP COM 594918104 8594 300450 SH DEFINED 16 300450 0 0
MICROSOFT CORP COM 594918104 482 16850 SH DEFINED 11;10 16850 0 0
MICROSOFT CORP COM 594918104 4336 151597 SH DEFINED 5;1 151597 0 0
MICROSOFT CORP COM 594918104 6584 230170 SH DEFINED 208395 21775 0
MICROSOFT CORP COM 594918104 12001 419530 SH SOLE 419530 0 0
MICROVISION INC DEL COM NEW 594960304 1 750 SH DEFINED 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 307 3038 SH DEFINED 2 3038 0 0
MICROSTRATEGY INC CL A NEW 594972408 29 283 SH DEFINED 3 283 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 28 SH DEFINED 15 28 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROCHIP TECHNOLOGY INC COM 595017104 4432 120521 SH DEFINED 2 120521 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67375 1832330 SH DEFINED 3 1610851 0 221479
MICROCHIP TECHNOLOGY INC COM 595017104 892 24270 SH DEFINED 4 0 720 23550
MICROCHIP TECHNOLOGY INC COM 595017104 8950 243407 SH DEFINED 5 243407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 824 22400 SH DEFINED 8 22400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 865 SH DEFINED 9 865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 614 16706 SH DEFINED 15 16706 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 386 10500 SH DEFINED 0 10500 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 1171 SH SOLE 1171 0 0
MICROFINANCIAL INC COM 595072109 767 91000 SH DEFINED 4 0 0 91000
MICRON TECHNOLOGY INC COM 595112103 35845 3593500 SH DEFINED 1 3593500 0 0
MICRON TECHNOLOGY INC COM 595112103 6501 651757 SH DEFINED 2 651757 0 0
MICRON TECHNOLOGY INC COM 595112103 18307 1835312 SH DEFINED 3 1733517 0 101795
MICRON TECHNOLOGY INC COM 595112103 8105 812500 PUT DEFINED 3 812500 0 0
MICRON TECHNOLOGY INC COM 595112103 34 3436 SH DEFINED 5 3436 0 0
MICRON TECHNOLOGY INC COM 595112103 13 1275 SH DEFINED 8 1275 0 0
MICRON TECHNOLOGY INC COM 595112103 16 1588 SH DEFINED 15 1588 0 0
MICROSEMI CORP COM 595137100 100 4324 SH DEFINED 3 3123 0 1201
MICROSEMI CORP COM 595137100 1 25 SH DEFINED 15 25 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 137 SH DEFINED 2 137 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 25 0 0
MIDDLEBY CORP COM 596278101 119 784 SH DEFINED 2 784 0 0
MIDDLEBY CORP COM 596278101 2264 14879 SH DEFINED 3 11866 0 3013
MIDDLEBY CORP COM 596278101 73 483 SH DEFINED 5 483 0 0
MIDDLEBY CORP COM 596278101 7 43 SH DEFINED 15 43 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 100 0 0
MIDDLESEX WATER CO COM 596680108 554 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 15 920 SH DEFINED 2 920 0 0
MIDSOUTH BANCORP INC COM 598039105 0 16 SH DEFINED 3 0 0 16
MIDWAY GOLD CORP COM 598153104 34 27735 SH DEFINED 3 27735 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 57 SH DEFINED 2 57 0 0
MILLER HERMAN INC COM 600544100 144 5222 SH DEFINED 2 5222 0 0
MILLER HERMAN INC COM 600544100 113 4081 SH DEFINED 3 4056 0 25
MILLER HERMAN INC COM 600544100 2 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 8 469 SH DEFINED 2 469 0 0
MILLER INDS INC TENN COM NEW 600551204 546 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH DEFINED 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3206 80260 SH DEFINED 5 80260 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1340 33547 SH DEFINED 7 0 33547 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 147 3670 SH DEFINED 8 3155 515 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 113 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 300 SH SOLE 300 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 90 27081 SH DEFINED 2 27081 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 13 0 0
MINE SAFETY APPLIANCES CO COM 602720104 495 9971 SH DEFINED 2 9971 0 0
MINE SAFETY APPLIANCES CO COM 602720104 144 2911 SH DEFINED 3 2211 0 700
MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH DEFINED 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH DEFINED 80 0 0
MINERALS TECHNOLOGIES INC COM 603158106 154 3705 SH DEFINED 2 3705 0 0
MINERALS TECHNOLOGIES INC COM 603158106 471 11357 SH DEFINED 3 11061 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 1200 0 0
MITCHAM INDS INC COM 606501104 1 81 SH DEFINED 2 81 0 0
MITCHAM INDS INC COM 606501104 1 37 SH DEFINED 3 37 0 0
MITEK SYS INC COM NEW 606710200 14 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2597 SH DEFINED 3 597 0 2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 670 111620 SH DEFINED 5 111620 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 214 35631 SH DEFINED 15 35631 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1665 SH DEFINED 1665 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99 4774 SH DEFINED 2 4774 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 107 5140 SH DEFINED 3 5109 0 31
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 427 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 1112 0 0
MODINE MFG CO COM 607828100 182 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 742 6560 SH DEFINED 2 6560 0 0
MOHAWK INDS INC COM 608190104 2263 20001 SH DEFINED 3 20001 0 0
MOHAWK INDS INC COM 608190104 9 81 SH DEFINED 15 81 0 0
MOLEX INC COM 608554101 976 33348 SH DEFINED 2 33348 0 0
MOLEX INC COM 608554101 208 7112 SH DEFINED 3 7112 0 0
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 20 700 SH DEFINED 15 700 0 0
MOLEX INC CL A 608554200 23876 989884 SH DEFINED 3 989799 0 85
MOLEX INC CL A 608554200 45 1875 SH DEFINED 1875 0 0
MOLYCORP INC DEL COM 608753109 48 9217 SH DEFINED 3 6717 0 2500
MOLYCORP INC DEL COM 608753109 107 20600 CALL DEFINED 3 20600 0 0
MOLYCORP INC DEL COM 608753109 39 7579 SH DEFINED 5 7579 0 0
MOLYCORP INC DEL COM 608753109 1 135 SH DEFINED 7 0 135 0
MOLYCORP INC DEL COM 608753109 2 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 1 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 6 1082 SH SOLE 1082 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 43 2000 PRN DEFINED 3 2000 0 0
MONDELEZ INTL INC CL A 609207105 16890 551700 SH DEFINED 1 551700 0 0
MONDELEZ INTL INC CL A 609207105 30562 998272 SH DEFINED 2 998272 0 0
MONDELEZ INTL INC CL A 609207105 21348 697295 SH DEFINED 3 576747 0 120548
MONDELEZ INTL INC CL A 609207105 8986 293500 CALL DEFINED 3 293500 0 0
MONDELEZ INTL INC CL A 609207105 8275 270280 SH DEFINED 4 0 106240 164040
MONDELEZ INTL INC CL A 609207105 60205 1966522 SH DEFINED 5 1966522 0 0
MONDELEZ INTL INC CL A 609207105 393 12835 SH DEFINED 7 0 12835 0
MONDELEZ INTL INC CL A 609207105 2153 70321 SH DEFINED 8 64251 6070 0
MONDELEZ INTL INC CL A 609207105 16 531 SH DEFINED 9 531 0 0
MONDELEZ INTL INC CL A 609207105 61 2000 SH DEFINED 14 2000 0 0
MONDELEZ INTL INC CL A 609207105 654 21346 SH DEFINED 15 21346 0 0
MONDELEZ INTL INC CL A 609207105 113 3704 SH DEFINED 16 3704 0 0
MONDELEZ INTL INC CL A 609207105 5 170 SH DEFINED 5;1 170 0 0
MONDELEZ INTL INC CL A 609207105 170 5550 SH DEFINED 5550 0 0
MONDELEZ INTL INC CL A 609207105 7977 260553 SH SOLE 260553 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 167 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 65 2681 SH DEFINED 2 2681 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH DEFINED 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 16277 409886 SH DEFINED 4 0 296786 113100
MONSTER BEVERAGE CORP COM 611740101 2122 44456 SH DEFINED 1 44456 0 0
MONSTER BEVERAGE CORP COM 611740101 4445 93118 SH DEFINED 2 93118 0 0
MONSTER BEVERAGE CORP COM 611740101 538 11277 SH DEFINED 3 7277 0 4000
MONSTER BEVERAGE CORP COM 611740101 50 1050 SH DEFINED 15 1050 0 0
MONSTER WORLDWIDE INC COM 611742107 20 4011 SH DEFINED 2 4011 0 0
MONSTER WORLDWIDE INC COM 611742107 330 65030 SH DEFINED 3 61030 0 4000
MONTGOMERY STR INCOME SECS I COM 614115103 163 9471 SH DEFINED 3 8471 0 1000
MOODYS CORP COM 615369105 3219 60368 SH DEFINED 2 60368 0 0
MOODYS CORP COM 615369105 1131 21212 SH DEFINED 3 17320 0 3892
MOODYS CORP COM 615369105 2826 53000 PUT DEFINED 3 53000 0 0
MOODYS CORP COM 615369105 9776 183348 SH DEFINED 5 183348 0 0
MOODYS CORP COM 615369105 19 365 SH DEFINED 7 0 365 0
MOODYS CORP COM 615369105 247 4635 SH DEFINED 8 4525 110 0
MOOG INC CL A 615394202 52 1138 SH DEFINED 2 1138 0 0
MOOG INC CL A 615394202 99 2150 SH DEFINED 3 2150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 76 4555 SH DEFINED 13 4555 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY COM NEW 617446448 4328 196900 SH DEFINED 1 196900 0 0
MORGAN STANLEY COM NEW 617446448 11153 507413 SH DEFINED 2 507413 0 0
MORGAN STANLEY COM NEW 617446448 21705 987504 SH DEFINED 3 977560 0 9944
MORGAN STANLEY COM NEW 617446448 15652 712100 CALL DEFINED 3 712100 0 0
MORGAN STANLEY COM NEW 617446448 61414 2794100 PUT DEFINED 3 2794100 0 0
MORGAN STANLEY COM NEW 617446448 6470 294344 SH DEFINED 5 294344 0 0
MORGAN STANLEY COM NEW 617446448 13 600 SH DEFINED 7 0 600 0
MORGAN STANLEY COM NEW 617446448 7 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 55 2510 SH DEFINED 15 2510 0 0
MORGAN STANLEY COM NEW 617446448 11949 543646 SH DEFINED 16 543646 0 0
MORGAN STANLEY COM NEW 617446448 429 19517 SH DEFINED 19517 0 0
MORGAN STANLEY COM NEW 617446448 118 5355 SH SOLE 5355 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54 2300 SH DEFINED 3 2200 0 100
MORGAN STANLEY CHINA A SH FD COM 617468103 222 9393 SH DEFINED 5 9393 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 369 SH DEFINED 8 369 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 362 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 721 43305 SH DEFINED 3 38257 0 5048
MORGAN STANLEY EM MKTS DM DE COM 617477104 281 16900 SH DEFINED 5 16900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 102 6143 SH DEFINED 6143 0 0
MORNINGSTAR INC COM 617700109 619 8850 SH DEFINED 2 8850 0 0
MORNINGSTAR INC COM 617700109 593 8483 SH DEFINED 3 7697 0 786
MORNINGSTAR INC COM 617700109 13 190 SH DEFINED 5 190 0 0
MOTORCAR PTS AMER INC COM 620071100 92 15000 SH DEFINED 3 15000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3291 51400 SH DEFINED 1 51400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4351 67959 SH DEFINED 2 67959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3777 58980 SH DEFINED 3 27582 0 31398
MOTOROLA SOLUTIONS INC COM NEW 620076307 3931 61400 CALL DEFINED 3 61400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1165 18200 PUT DEFINED 3 18200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 933 SH DEFINED 5 933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 259 SH DEFINED 15 259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 419 SH DEFINED 419 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 25 0 0
MOTRICITY INC COM 620107102 5 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 7 19000 SH DEFINED 19000 0 0
MOVADO GROUP INC COM 624580106 10 300 SH DEFINED 3 0 0 300
MOVADO GROUP INC COM 624580106 650 19400 SH DEFINED 4 0 0 19400
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 83 1557 SH DEFINED 2 1557 0 0
MUELLER INDS INC COM 624756102 1242 23308 SH DEFINED 3 23113 0 195
MUELLER INDS INC COM 624756102 44 830 SH DEFINED 830 0 0
MUELLER WTR PRODS INC COM SER A 624758108 55 9251 SH DEFINED 2 9251 0 0
MUELLER WTR PRODS INC COM SER A 624758108 564 95138 SH DEFINED 3 91238 0 3900
MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH DEFINED 15 114 0 0
MURPHY OIL CORP COM 626717102 3016 47325 SH DEFINED 2 47325 0 0
MURPHY OIL CORP COM 626717102 3377 52984 SH DEFINED 3 39933 0 13051
MURPHY OIL CORP COM 626717102 3059 48000 CALL DEFINED 3 48000 0 0
MURPHY OIL CORP COM 626717102 1442 22633 SH DEFINED 5 22633 0 0
MURPHY OIL CORP COM 626717102 25 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 22 350 SH DEFINED 8 0 350 0
MURPHY OIL CORP COM 626717102 47 730 SH DEFINED 15 730 0 0
MYERS INDS INC COM 628464109 209 14950 SH DEFINED 2 14950 0 0
MYERS INDS INC COM 628464109 141 10100 SH DEFINED 3 10100 0 0
MYERS INDS INC COM 628464109 349 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 26529 916200 SH DEFINED 1 916200 0 0
MYLAN INC COM 628530107 9298 321107 SH DEFINED 2 321107 0 0
MYLAN INC COM 628530107 3671 126779 SH DEFINED 3 97576 0 29203
MYLAN INC COM 628530107 6920 238990 SH DEFINED 4 0 81810 157180<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYLAN INC COM 628530107 5097 176018 SH DEFINED 5 176018 0 0
MYLAN INC COM 628530107 17 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 223 7713 SH DEFINED 8 7713 0 0
MYLAN INC COM 628530107 84 2907 SH DEFINED 10 2907 0 0
MYLAN INC COM 628530107 24 846 SH DEFINED 11 846 0 0
MYLAN INC COM 628530107 24 823 SH DEFINED 15 823 0 0
MYLAN INC COM 628530107 20 685 SH DEFINED 685 0 0
MYLAN INC COM 628530107 19 665 SH SOLE 665 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH DEFINED 3 40 0 0
NASB FINL INC COM 628968109 5 230 SH DEFINED 2 230 0 0
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 200 0 0
NN INC COM 629337106 1893 200113 SH DEFINED 4 0 39100 161013
NRG ENERGY INC COM NEW 629377508 4600 173663 SH DEFINED 2 173663 0 0
NRG ENERGY INC COM NEW 629377508 965 36423 SH DEFINED 3 33470 0 2953
NRG ENERGY INC COM NEW 629377508 13444 507525 SH DEFINED 4 0 132610 374915
NRG ENERGY INC COM NEW 629377508 1 21 SH DEFINED 7 0 21 0
NRG ENERGY INC COM NEW 629377508 171 6455 SH DEFINED 15 6455 0 0
NRG ENERGY INC COM NEW 629377508 75 2828 SH SOLE 2828 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 37 5000 SH DEFINED 3 0 0 5000
NVE CORP COM NEW 629445206 2 35 SH DEFINED 2 35 0 0
NVE CORP COM NEW 629445206 56 1000 SH DEFINED 3 1000 0 0
NYSE EURONEXT COM 629491101 1670 43222 SH DEFINED 2 43222 0 0
NYSE EURONEXT COM 629491101 9781 253127 SH DEFINED 3 247062 0 6065
NYSE EURONEXT COM 629491101 46 1180 SH DEFINED 5 1180 0 0
NYSE EURONEXT COM 629491101 3 82 SH DEFINED 15 82 0 0
NACCO INDS INC CL A 629579103 99 1863 SH DEFINED 2 1863 0 0
NACCO INDS INC CL A 629579103 213 4000 SH DEFINED 4 0 0 4000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 537 SH DEFINED 2 537 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 79 5800 SH DEFINED 3 4000 0 1800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 23 1624 SH DEFINED 2 1624 0 0
NASDAQ OMX GROUP INC COM 631103108 914 28284 SH DEFINED 2 28284 0 0
NASDAQ OMX GROUP INC COM 631103108 7173 222085 SH DEFINED 3 206617 0 15468
NASDAQ OMX GROUP INC COM 631103108 65 2024 SH DEFINED 5 2024 0 0
NASDAQ OMX GROUP INC COM 631103108 6 185 SH DEFINED 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 10 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 65 2025 SH DEFINED 15 2025 0 0
NASH FINCH CO COM 631158102 3080 157278 SH DEFINED 4 0 103807 53471
NASH FINCH CO COM 631158102 12 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 18 436 SH DEFINED 2 436 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 48 6450 PRN DEFINED 3 6450 0 0
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 90 100940 SH DEFINED 0 100940 0
NATIONAL BK HLDGS CORP CL A 633707104 0 23 SH DEFINED 2 23 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 155 SH DEFINED 2 155 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 3000 SH DEFINED 3 3000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 87 0 0
NATIONAL HEALTHCARE CORP COM 635906100 144 3158 SH DEFINED 2 3158 0 0
NATIONAL FUEL GAS CO N J COM 636180101 201 3281 SH DEFINED 2 3281 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1600 26076 SH DEFINED 3 23060 0 3016
NATIONAL FUEL GAS CO N J COM 636180101 2761 45000 CALL DEFINED 3 45000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 44 716 SH DEFINED 5 716 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 123 SH DEFINED 15 123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6848 118054 SH DEFINED 3 102036 0 16018
NATIONAL GRID PLC SPON ADR NEW 636274300 6670 114979 SH DEFINED 5 114979 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 32 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 151 2603 SH DEFINED 15 2603 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 507 SH DEFINED 16 507 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1116 SH DEFINED 1116 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GRID PLC SPON ADR NEW 636274300 82 1419 SH SOLE 1419 0 0
NATIONAL INSTRS CORP COM 636518102 766 23387 SH DEFINED 3 22228 0 1159
NATIONAL INSTRS CORP COM 636518102 865 26420 SH DEFINED 4 0 770 25650
NATIONAL INSTRS CORP COM 636518102 771 23557 SH DEFINED 5 23557 0 0
NATIONAL INSTRS CORP COM 636518102 2655 81065 SH DEFINED 7 0 81065 0
NATIONAL INSTRS CORP COM 636518102 38 1170 SH DEFINED 8 0 1170 0
NATIONAL INSTRS CORP COM 636518102 20 622 SH DEFINED 15 622 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13271 187575 SH DEFINED 1 182875 0 4700
NATIONAL OILWELL VARCO INC COM 637071101 8915 126009 SH DEFINED 2 126009 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8031 113517 SH DEFINED 3 105983 0 7534
NATIONAL OILWELL VARCO INC COM 637071101 3538 50000 CALL DEFINED 3 50000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 594 SH DEFINED 4 0 594 0
NATIONAL OILWELL VARCO INC COM 637071101 1386 19585 SH DEFINED 5 19585 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 400 SH DEFINED 7 0 400 0
NATIONAL OILWELL VARCO INC COM 637071101 283 3999 SH DEFINED 8 204 3795 0
NATIONAL OILWELL VARCO INC COM 637071101 586 8283 SH DEFINED 15 8283 0 0
NATIONAL OILWELL VARCO INC COM 637071101 354 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 620 8759 SH DEFINED 8759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 910 SH SOLE 910 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 272 25408 SH DEFINED 3 24808 0 600
NATIONAL PRESTO INDS INC COM 637215104 9 110 SH DEFINED 3 0 0 110
NATIONAL PRESTO INDS INC COM 637215104 97 1205 SH DEFINED 10 1205 0 0
NATIONAL RESEARCH CORP COM 637372103 11 184 SH DEFINED 2 184 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 8213 SH DEFINED 2 8213 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66912 1849917 SH DEFINED 3 1633129 0 216788
NATIONAL RETAIL PPTYS INC COM 637417106 4361 120556 SH DEFINED 5 120556 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 337 9328 SH DEFINED 8 9328 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 32 890 SH DEFINED 9 890 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 690 19085 SH DEFINED 15 19085 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 85 2344 SH SOLE 2344 0 0
NATIONAL SEC GROUP INC COM 637546102 44 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 2 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 704 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 404 PRN DEFINED 2 404 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 63 2450 PRN DEFINED 3 2450 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 95 3717 PRN DEFINED 5 3717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 227 3861 SH DEFINED 2 3861 0 0
NAVIGATORS GROUP INC COM 638904102 670 11400 SH DEFINED 4 0 0 11400
NAVIGATORS GROUP INC COM 638904102 208 3546 SH DEFINED 5 3546 0 0
NATUS MEDICAL INC DEL COM 639050103 197 14677 SH DEFINED 3 14677 0 0
NATUS MEDICAL INC DEL COM 639050103 1 38 SH DEFINED 15 38 0 0
NEENAH PAPER INC COM 640079109 30 981 SH DEFINED 3 300 0 681
NEENAH PAPER INC COM 640079109 246 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 3 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 22 2000 SH DEFINED 3 2000 0 0
NEKTAR THERAPEUTICS COM 640268108 110 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 15 302 SH DEFINED 2 302 0 0
NEOGEN CORP COM 640491106 214 4326 SH DEFINED 3 4222 0 104
NEOGEN CORP COM 640491106 19188 387091 SH DEFINED 4 0 299791 87300
NEOGEN CORP COM 640491106 13 265 SH DEFINED 15 265 0 0
NEOSTEM INC COM NEW 640650305 432 635000 SH DEFINED 3 635000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 956 SH DEFINED 3 956 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 2012 119457 SH DEFINED 3 111896 0 7561
NEW GOLD INC CDA COM 644535106 84428 9277791 SH DEFINED 1 9243291 0 34500
NEW GOLD INC CDA COM 644535106 8 853 SH DEFINED 3 853 0 0
NEW GOLD INC CDA COM 644535106 37 4038 SH DEFINED 4 0 4038 0
NEW GOLD INC CDA COM 644535106 12111 1330860 SH DEFINED 5 1330860 0 0
NEW GOLD INC CDA COM 644535106 3718 408620 SH DEFINED 7 0 408620 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GOLD INC CDA COM 644535106 378 41504 SH DEFINED 8 27018 14486 0
NEW GOLD INC CDA COM 644535106 6 610 SH DEFINED 9 610 0 0
NEW GOLD INC CDA COM 644535106 130 14260 SH SOLE 14260 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 800 0 0
NEW IRELAND FUND INC COM 645673104 22 2100 SH DEFINED 3 2100 0 0
NEW JERSEY RES COM 646025106 54 1206 SH DEFINED 2 1206 0 0
NEW JERSEY RES COM 646025106 958 21356 SH DEFINED 3 20710 0 646
NEW JERSEY RES COM 646025106 6 136 SH DEFINED 5 136 0 0
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 287 19617 SH DEFINED 2 19617 0 0
NEW MTN FIN CORP COM 647551100 44 3000 SH DEFINED 3 3000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 500 SH DEFINED 3 500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1559 108627 SH DEFINED 1 108627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1395 97243 SH DEFINED 3 58115 0 39128
NEW YORK CMNTY BANCORP INC COM 649445103 342 23820 SH DEFINED 5 23820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 161 16412 SH DEFINED 2 16412 0 0
NEW YORK TIMES CO CL A 650111107 86 8782 SH DEFINED 3 8282 0 500
NEWELL RUBBERMAID INC COM 651229106 1428 54703 SH DEFINED 2 54703 0 0
NEWELL RUBBERMAID INC COM 651229106 3040 116466 SH DEFINED 3 112799 0 3667
NEWELL RUBBERMAID INC COM 651229106 9116 349280 SH DEFINED 4 600 123750 224930
NEWELL RUBBERMAID INC COM 651229106 1344 51494 SH DEFINED 5 51494 0 0
NEWELL RUBBERMAID INC COM 651229106 125 4782 SH DEFINED 8 4782 0 0
NEWELL RUBBERMAID INC COM 651229106 235 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 318 12191 SH DEFINED 15 12191 0 0
NEWELL RUBBERMAID INC COM 651229106 72 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 640 28530 SH DEFINED 2 28530 0 0
NEWFIELD EXPL CO COM 651290108 2076 92580 SH DEFINED 3 78035 0 14545
NEWFIELD EXPL CO COM 651290108 114 5103 SH DEFINED 5 5103 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH DEFINED 15 25 0 0
NEWFIELD EXPL CO COM 651290108 54 2427 SH SOLE 2427 0 0
NEWLINK GENETICS CORP COM 651511107 18 1475 SH DEFINED 3 1475 0 0
NEWMARKET CORP COM 651587107 292 1120 SH DEFINED 2 1120 0 0
NEWMARKET CORP COM 651587107 2712 10416 SH DEFINED 3 6079 0 4337
NEWMARKET CORP COM 651587107 109 417 SH DEFINED 5 417 0 0
NEWMONT MINING CORP COM 651639106 379 9055 SH DEFINED 1 9055 0 0
NEWMONT MINING CORP COM 651639106 6381 152319 SH DEFINED 2 152319 0 0
NEWMONT MINING CORP COM 651639106 22141 528559 SH DEFINED 3 499310 0 29249
NEWMONT MINING CORP COM 651639106 48433 1156200 CALL DEFINED 3 1156200 0 0
NEWMONT MINING CORP COM 651639106 18055 431000 PUT DEFINED 3 431000 0 0
NEWMONT MINING CORP COM 651639106 12018 286893 SH DEFINED 5 286893 0 0
NEWMONT MINING CORP COM 651639106 586 13998 SH DEFINED 7 0 13998 0
NEWMONT MINING CORP COM 651639106 19536 466365 SH DEFINED 8 463843 2522 0
NEWMONT MINING CORP COM 651639106 82 1951 SH DEFINED 10 1951 0 0
NEWMONT MINING CORP COM 651639106 25 588 SH DEFINED 11 588 0 0
NEWMONT MINING CORP COM 651639106 116 2775 SH DEFINED 12 0 0 2775
NEWMONT MINING CORP COM 651639106 101 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 846 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 182 4346 SH DEFINED 15 4346 0 0
NEWMONT MINING CORP COM 651639106 78 1860 SH DEFINED 16 1860 0 0
NEWMONT MINING CORP COM 651639106 36 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 829 19785 SH DEFINED 19785 0 0
NEWMONT MINING CORP COM 651639106 1126 26885 SH SOLE 26885 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 278 30000 SH DEFINED 4 0 0 30000
NEWPARK RES INC COM PAR $.01NEW 651718504 1 116 SH DEFINED 5 116 0 0
NEWPORT CORP COM 651824104 660 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 1 44 SH DEFINED 15 44 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 1159 31482 SH DEFINED 3 27682 0 3800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NICE SYS LTD SPONSORED ADR 653656108 3151 85555 SH DEFINED 5 85555 0 0
NICE SYS LTD SPONSORED ADR 653656108 52 1415 SH DEFINED 8 1415 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIKE INC CL B 654106103 24471 414700 SH DEFINED 1 414700 0 0
NIKE INC CL B 654106103 12745 215980 SH DEFINED 2 215980 0 0
NIKE INC CL B 654106103 10653 180531 SH DEFINED 3 129339 0 51192
NIKE INC CL B 654106103 1133 19200 PUT DEFINED 3 19200 0 0
NIKE INC CL B 654106103 12634 214095 SH DEFINED 5 214095 0 0
NIKE INC CL B 654106103 18 298 SH DEFINED 7 0 298 0
NIKE INC CL B 654106103 207 3508 SH DEFINED 8 3508 0 0
NIKE INC CL B 654106103 59 1000 SH DEFINED 13 1000 0 0
NIKE INC CL B 654106103 570 9663 SH DEFINED 15 9663 0 0
NIKE INC CL B 654106103 6 98 SH DEFINED 5;1 98 0 0
NIKE INC CL B 654106103 94 1600 SH DEFINED 1600 0 0
NIKE INC CL B 654106103 90 1520 SH SOLE 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 335 15417 SH DEFINED 2 15417 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1465 SH DEFINED 3 1465 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2612 SH DEFINED 5 2612 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 59 SH DEFINED 7 0 59 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 14703 SH DEFINED 15 14703 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 300 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1532 118981 SH DEFINED 3 109741 0 9240
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 142 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 1000 SH DEFINED 5 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 1285 391786 SH DEFINED 3 328491 0 63295
NOKIA CORP SPONSORED ADR 654902204 66 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1564 476902 SH DEFINED 5 476902 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4835 SH DEFINED 7 0 4835 0
NOKIA CORP SPONSORED ADR 654902204 38 11547 SH DEFINED 8 11547 0 0
NOKIA CORP SPONSORED ADR 654902204 1 400 SH DEFINED 15 400 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 42 12770 SH DEFINED 12770 0 0
NOKIA CORP SPONSORED ADR 654902204 1279 389864 SH SOLE 389864 0 0
NOBLE ENERGY INC COM 655044105 6006 51925 SH DEFINED 2 51925 0 0
NOBLE ENERGY INC COM 655044105 474 4097 SH DEFINED 3 3186 0 911
NOBLE ENERGY INC COM 655044105 14 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 43 370 SH DEFINED 7 0 370 0
NOBLE ENERGY INC COM 655044105 12 106 SH DEFINED 15 106 0 0
NORDSON CORP COM 655663102 297 4498 SH DEFINED 2 4498 0 0
NORDSON CORP COM 655663102 1330 20170 SH DEFINED 3 18965 0 1205
NORDSON CORP COM 655663102 79 1202 SH DEFINED 5 1202 0 0
NORDSON CORP COM 655663102 1 19 SH DEFINED 15 19 0 0
NORDSTROM INC COM 655664100 1311 23729 SH DEFINED 2 23729 0 0
NORDSTROM INC COM 655664100 1025 18560 SH DEFINED 3 14786 0 3774
NORDSTROM INC COM 655664100 9843 178210 SH DEFINED 4 0 151100 27110
NORDSTROM INC COM 655664100 65 1168 SH DEFINED 5 1168 0 0
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 4 65 SH DEFINED 15 65 0 0
NORFOLK SOUTHERN CORP COM 655844108 24085 312467 SH DEFINED 1 312467 0 0
NORFOLK SOUTHERN CORP COM 655844108 6988 90659 SH DEFINED 2 90659 0 0
NORFOLK SOUTHERN CORP COM 655844108 7348 95325 SH DEFINED 3 71333 0 23992
NORFOLK SOUTHERN CORP COM 655844108 32250 418400 CALL DEFINED 3 418400 0 0
NORFOLK SOUTHERN CORP COM 655844108 31724 411570 SH DEFINED 5 411570 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 147 SH DEFINED 7 0 147 0
NORFOLK SOUTHERN CORP COM 655844108 2303 29883 SH DEFINED 8 29883 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 3273 SH DEFINED 15 3273 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 20 SH DEFINED 5;1 20 0 0
NORFOLK SOUTHERN CORP COM 655844108 76 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 156 34281 SH DEFINED 3 34281 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 CALL DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 PUT DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 136 30000 SH DEFINED 4 0 0 30000
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH DEFINED 5 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1942 1357933 SH DEFINED 3 1346400 0 11533
NORTH AMERN PALLADIUM LTD COM 656912102 15 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 72 50345 SH DEFINED 5 50345 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH DEFINED 7 0 300 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 106 4372 SH DEFINED 3 3772 0 600
NORTHEAST UTILS COM 664397106 22 500 SH DEFINED 1 500 0 0
NORTHEAST UTILS COM 664397106 3338 76801 SH DEFINED 2 76801 0 0
NORTHEAST UTILS COM 664397106 40239 925877 SH DEFINED 3 794590 0 131287
NORTHEAST UTILS COM 664397106 21865 503112 SH DEFINED 4 0 125680 377432
NORTHEAST UTILS COM 664397106 6217 143053 SH DEFINED 5 143053 0 0
NORTHEAST UTILS COM 664397106 494 11361 SH DEFINED 8 11361 0 0
NORTHEAST UTILS COM 664397106 148 3402 SH DEFINED 15 3402 0 0
NORTHEAST UTILS COM 664397106 4 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 134 9284 SH DEFINED 2 9284 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 815 56704 SH DEFINED 3 52604 0 4100
NORTHERN OIL & GAS INC NEV COM 665531109 1 60 SH DEFINED 5 60 0 0
NORTHERN TECH INTL CORP COM 665809109 4 320 SH DEFINED 3 300 0 20
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2495 83450 SH DEFINED 3 65550 0 17900
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 45 1500 SH DEFINED 15 1500 0 0
NORTHERN TR CORP COM 665859104 3369 61753 SH DEFINED 2 61753 0 0
NORTHERN TR CORP COM 665859104 271 4966 SH DEFINED 3 3399 0 1567
NORTHERN TR CORP COM 665859104 379 6942 SH DEFINED 5 6942 0 0
NORTHERN TR CORP COM 665859104 9 170 SH DEFINED 15 170 0 0
NORTHRIM BANCORP INC COM 666762109 19 839 SH DEFINED 2 839 0 0
NORTHRIM BANCORP INC COM 666762109 3293 146536 SH DEFINED 4 230 51326 94980
NORTHROP GRUMMAN CORP COM 666807102 175 2500 SH DEFINED 1 2500 0 0
NORTHROP GRUMMAN CORP COM 666807102 4046 57679 SH DEFINED 2 57679 0 0
NORTHROP GRUMMAN CORP COM 666807102 1649 23513 SH DEFINED 3 21546 0 1967
NORTHROP GRUMMAN CORP COM 666807102 212 3016 SH DEFINED 5 3016 0 0
NORTHROP GRUMMAN CORP COM 666807102 814 11604 SH DEFINED 10 11604 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 1166 SH DEFINED 11 1166 0 0
NORTHROP GRUMMAN CORP COM 666807102 94 1343 SH DEFINED 15 1343 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 902 SH DEFINED 11;10 902 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 755 SH SOLE 755 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 34 2700 SH DEFINED 1 2700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 22046 SH DEFINED 2 22046 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 627 49375 SH DEFINED 3 28275 0 21100
NORTHWEST NAT GAS CO COM 667655104 236 5394 SH DEFINED 2 5394 0 0
NORTHWEST NAT GAS CO COM 667655104 557 12718 SH DEFINED 3 12150 0 568
NORTHWEST NAT GAS CO COM 667655104 11 240 SH DEFINED 5 240 0 0
NORTHWEST PIPE CO COM 667746101 3 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 526 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 65 1632 SH DEFINED 3 1179 0 453
NORTHWESTERN CORP COM NEW 668074305 3216 80680 SH DEFINED 4 230 24700 55750
NORTHWESTERN CORP COM NEW 668074305 18 461 SH DEFINED 5 461 0 0
NOVO-NORDISK A S ADR 670100205 299 1853 SH DEFINED 2 1853 0 0
NOVO-NORDISK A S ADR 670100205 1561 9667 SH DEFINED 3 7894 0 1773
NOVO-NORDISK A S ADR 670100205 9167 56763 SH DEFINED 5 56763 0 0
NOVO-NORDISK A S ADR 670100205 65 401 SH DEFINED 8 401 0 0
NOVO-NORDISK A S ADR 670100205 61 380 SH DEFINED 12 0 0 380
NOVO-NORDISK A S ADR 670100205 229 1420 SH DEFINED 15 1420 0 0
NOVO-NORDISK A S ADR 670100205 3897 24130 SH DEFINED 5;1 24130 0 0
NOVO-NORDISK A S ADR 670100205 330 2041 SH DEFINED 2041 0 0
NUCOR CORP COM 670346105 11068 239824 SH DEFINED 1 235724 0 4100
NUCOR CORP COM 670346105 3900 84502 SH DEFINED 2 84502 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUCOR CORP COM 670346105 6840 148212 SH DEFINED 3 114050 0 34162
NUCOR CORP COM 670346105 14039 304200 CALL DEFINED 3 304200 0 0
NUCOR CORP COM 670346105 18732 405900 PUT DEFINED 3 405900 0 0
NUCOR CORP COM 670346105 22 474 SH DEFINED 4 0 474 0
NUCOR CORP COM 670346105 1793 38852 SH DEFINED 5 38852 0 0
NUCOR CORP COM 670346105 109 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 347 7510 SH DEFINED 8 0 7510 0
NUCOR CORP COM 670346105 130 2810 SH DEFINED 15 2810 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 37 2549 SH DEFINED 3 521 0 2028
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1091 75611 SH DEFINED 3 66160 0 9451
NUVEEN AMT-FREE MUN INCOME F COM 670657105 518 35346 SH DEFINED 3 31046 0 4300
NUVEEN INTER DURATION MN TMF COM 670671106 629 43900 SH DEFINED 3 43900 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4334 SH DEFINED 3 2250 0 2084
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 6 SH DEFINED 3 0 0 6
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 384 22160 SH DEFINED 3 4684 0 17476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 76 4800 SH DEFINED 3 900 0 3900
NUVEEN NEW JERSEY MUN VALUE COM 670702109 63 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 222 10400 SH DEFINED 3 10400 0 0
NUVASIVE INC COM 670704105 13890 651824 SH DEFINED 4 0 484924 166900
NUVEEN NEW YORK MUN VALUE FD COM 670706100 110 7050 SH DEFINED 3 2250 0 4800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 585 28900 SH DEFINED 3 27700 0 1200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 252 8380 SH DEFINED 3 3394 0 4986
OGE ENERGY CORP COM 670837103 189 2700 SH DEFINED 1 2700 0 0
OGE ENERGY CORP COM 670837103 5395 77100 SH DEFINED 3 68835 0 8265
OGE ENERGY CORP COM 670837103 25 351 SH DEFINED 5 351 0 0
OGE ENERGY CORP COM 670837103 12 175 SH DEFINED 15 175 0 0
OI S.A. SPONSORED ADR 670851104 1 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 154 45850 SH DEFINED 3 44825 0 1025
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 53 17376 SH DEFINED 2 17376 0 0
OI S.A. SPN ADR REP PFD 670851203 6 1989 SH DEFINED 3 225 0 1764
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 1 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1529 150473 SH DEFINED 3 133329 0 17144
NUVEEN NJ INVT QUALITY MUN F COM 670971100 146 9675 SH DEFINED 3 4175 0 5500
NUVEEN PA INVT QUALITY MUN F COM 670972108 90 6000 SH DEFINED 3 6000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 33 2166 SH DEFINED 3 166 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 7051 SH DEFINED 3 0 0 7051
NUVEEN QUALITY INCOME MUN FD COM 670977107 424 27817 SH DEFINED 3 22317 0 5500
NUVEEN MICH QUALITY INCOME M COM 670979103 212 14001 SH DEFINED 3 11401 0 2600
NUVEEN TEX QUALITY INCOME MU COM 670983105 90 5773 SH DEFINED 3 3373 0 2400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 766 50974 SH DEFINED 3 47174 0 3800
NUVEEN CALIF QUALITY INCM MU COM 670985100 208 12235 SH DEFINED 3 8600 0 3635
NUVEEN PREMIER OPPURTUNITY F COM 670987106 534 35440 SH DEFINED 3 35440 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 601 40660 SH DEFINED 3 34085 0 6575
OSI SYSTEMS INC COM 671044105 48 766 SH DEFINED 3 699 0 67
OSI SYSTEMS INC COM 671044105 231 3703 SH DEFINED 10 3703 0 0
OSI SYSTEMS INC COM 671044105 9 138 SH DEFINED 138 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1169 22910 SH DEFINED 1 22910 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 112 2200 SH DEFINED 3 2200 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH DEFINED 15 150 0 0
OASIS PETE INC NEW COM 674215108 29877 784800 SH DEFINED 1 784800 0 0
OASIS PETE INC NEW COM 674215108 1484 38992 SH DEFINED 3 37559 0 1433
OASIS PETE INC NEW COM 674215108 6 168 SH DEFINED 5 168 0 0
OASIS PETE INC NEW COM 674215108 2 49 SH DEFINED 15 49 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6754 86180 SH DEFINED 1 81580 0 4600
OCCIDENTAL PETE CORP DEL COM 674599105 19881 253685 SH DEFINED 2 253685 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16443 209812 SH DEFINED 3 200334 0 9478
OCCIDENTAL PETE CORP DEL COM 674599105 1011 12900 CALL DEFINED 3 12900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6638 84700 PUT DEFINED 3 84700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 15566 198616 SH DEFINED 4 0 58775 139841
OCCIDENTAL PETE CORP DEL COM 674599105 4052 51702 SH DEFINED 5 51702 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1796 22914 SH DEFINED 7 0 22914 0
OCCIDENTAL PETE CORP DEL COM 674599105 173 2209 SH DEFINED 8 674 1535 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1585 SH DEFINED 10 1585 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 449 SH DEFINED 11 449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10185 SH DEFINED 15 10185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 18 SH DEFINED 5;1 18 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 2851 SH DEFINED 2851 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 193 2463 SH SOLE 2463 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2500 SH DEFINED 3 2000 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 54 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 14916 224600 SH DEFINED 1 224600 0 0
OCEANEERING INTL INC COM 675232102 508 7651 SH DEFINED 2 7651 0 0
OCEANEERING INTL INC COM 675232102 3221 48505 SH DEFINED 3 26043 0 22462
OCEANEERING INTL INC COM 675232102 16120 242740 SH DEFINED 4 0 183470 59270
OCEANEERING INTL INC COM 675232102 15 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 64 968 SH DEFINED 15 968 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 344 9067 SH DEFINED 2 9067 0 0
OCWEN FINL CORP COM NEW 675746309 6601 174086 SH DEFINED 3 174086 0 0
OCWEN FINL CORP COM NEW 675746309 22 572 SH DEFINED 5 572 0 0
OCWEN FINL CORP COM NEW 675746309 5 122 SH DEFINED 15 122 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 24 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 10 3000 SH DEFINED 7 0 3000 0
ODYSSEY MARINE EXPLORATION I COM 676118102 98 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 86 21824 SH DEFINED 2 21824 0 0
OFFICE DEPOT INC COM 676220106 76 19401 SH DEFINED 3 19401 0 0
OIL DRI CORP AMER COM 677864100 9 321 SH DEFINED 2 321 0 0
OIL DRI CORP AMER COM 677864100 327 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 484 5931 SH DEFINED 3 4629 0 1302
OIL STS INTL INC COM 678026105 2039 25000 CALL DEFINED 3 25000 0 0
OIL STS INTL INC COM 678026105 1374 16840 SH DEFINED 4 0 440 16400
OIL STS INTL INC COM 678026105 24 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 1 8 SH DEFINED 15 8 0 0
OIL STS INTL INC COM 678026105 48 594 SH SOLE 594 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 3 50 SH DEFINED 3 50 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1932 50576 SH DEFINED 3 49930 0 646
OLD DOMINION FGHT LINES INC COM 679580100 7998 209360 SH DEFINED 4 0 103806 105554
OLD NATL BANCORP IND COM 680033107 544 39558 SH DEFINED 2 39558 0 0
OLD NATL BANCORP IND COM 680033107 15 1075 SH DEFINED 3 855 0 220
OLD NATL BANCORP IND COM 680033107 162 11755 SH DEFINED 10 11755 0 0
OLD REP INTL CORP COM 680223104 86 6787 SH DEFINED 2 6787 0 0
OLD REP INTL CORP COM 680223104 643 50561 SH DEFINED 3 46060 0 4501
OLD REP INTL CORP COM 680223104 1 72 SH DEFINED 5 72 0 0
OLD REP INTL CORP COM 680223104 1 90 SH DEFINED 7 0 90 0
OLD REP INTL CORP COM 680223104 445 35000 SH DEFINED 12 0 0 35000
OLD REP INTL CORP COM 680223104 8 656 SH DEFINED 15 656 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2 532 SH DEFINED 3 532 0 0
OLIN CORP COM PAR $1 680665205 4104 162730 SH DEFINED 3 153032 0 9698
OLIN CORP COM PAR $1 680665205 13 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 106 2605 SH DEFINED 2 2605 0 0
OMNICARE INC COM 681904108 3766 92486 SH DEFINED 3 92486 0 0
OMNICARE INC COM 681904108 16064 394500 CALL DEFINED 3 394500 0 0
OMNICARE INC COM 681904108 325 7980 SH DEFINED 5 7980 0 0
OMNICARE INC COM 681904108 101 2469 SH DEFINED 8 2469 0 0
OMNICARE INC COM 681904108 1 27 SH DEFINED 15 27 0 0
OMNICARE INC COM 681904108 3 80 SH DEFINED 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}
OMNICOM GROUP INC COM 681919106 4962 84243 SH DEFINED 2 84243 0 0
OMNICOM GROUP INC COM 681919106 207 3517 SH DEFINED 3 2853 0 664
OMNICOM GROUP INC COM 681919106 182 3089 SH DEFINED 5 3089 0 0
OMNICOM GROUP INC COM 681919106 7 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 47 790 SH DEFINED 14 790 0 0
OMNICOM GROUP INC COM 681919106 124 2112 SH DEFINED 15 2112 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 740 24360 SH DEFINED 3 14308 0 10052
OMEGA HEALTHCARE INVS INC COM 681936100 2703 89044 SH DEFINED 5 89044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 937 SH DEFINED 8 937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH DEFINED 15 96 0 0
OMEGA FLEX INC COM 682095104 12 710 SH DEFINED 2 710 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 41 2985 SH DEFINED 2 2985 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1075 77979 SH DEFINED 3 47204 0 30775
OMNOVA SOLUTIONS INC COM 682129101 1 140 SH DEFINED 2 140 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DEFINED 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 16194 2111381 SH DEFINED 4 770 1157039 953572
OMEROS CORP COM 682143102 4 1000 SH DEFINED 3 1000 0 0
ON ASSIGNMENT INC COM 682159108 76 3000 SH DEFINED 3 1500 0 1500
ON ASSIGNMENT INC COM 682159108 936 37000 SH DEFINED 4 0 0 37000
ON SEMICONDUCTOR CORP COM 682189105 899 108600 SH DEFINED 1 108600 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 33768 SH DEFINED 2 33768 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 68842 SH DEFINED 3 65997 0 2845
ON SEMICONDUCTOR CORP COM 682189105 85 10234 SH DEFINED 5 10234 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1219 SH DEFINED 15 1219 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 162 52400 CALL DEFINED 3 52400 0 0
ONCOLYTICS BIOTECH INC COM 682310107 46 15000 PUT DEFINED 3 15000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 22 7142 SH DEFINED 5 7142 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 0 50 SH DEFINED 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 790 36381 SH DEFINED 3 1076 0 35305
ONE LIBERTY PPTYS INC COM 682406103 282 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 92021 1930377 SH DEFINED 1 1930377 0 0
ONEOK INC NEW COM 682680103 2800 58740 SH DEFINED 2 58740 0 0
ONEOK INC NEW COM 682680103 8549 179344 SH DEFINED 3 157229 0 22115
ONEOK INC NEW COM 682680103 961 20168 SH DEFINED 5 20168 0 0
ONEOK INC NEW COM 682680103 3 58 SH DEFINED 8 58 0 0
ONYX PHARMACEUTICALS INC COM 683399109 933 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 142 1602 SH DEFINED 2 1602 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1025 11534 SH DEFINED 3 10483 0 1051
ONYX PHARMACEUTICALS INC COM 683399109 50 560 SH DEFINED 5 560 0 0
ONYX PHARMACEUTICALS INC COM 683399109 267 3000 SH DEFINED 15 3000 0 0
OPEN TEXT CORP COM 683715106 108872 1844352 SH DEFINED 1 1844352 0 0
OPEN TEXT CORP COM 683715106 58 986 SH DEFINED 2 986 0 0
OPEN TEXT CORP COM 683715106 118 2007 SH DEFINED 3 1627 0 380
OPEN TEXT CORP COM 683715106 26588 450414 SH DEFINED 4 0 349775 100639
OPEN TEXT CORP COM 683715106 6006 101748 SH DEFINED 5 101748 0 0
OPEN TEXT CORP COM 683715106 333 5639 SH DEFINED 7 0 5639 0
OPEN TEXT CORP COM 683715106 134 2275 SH DEFINED 8 1760 515 0
OPEN TEXT CORP COM 683715106 138 2345 SH DEFINED 9 2345 0 0
OPEN TEXT CORP COM 683715106 60 1020 SH DEFINED 1020 0 0
OPEN TEXT CORP COM 683715106 5 90 SH SOLE 90 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 117 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 85 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 351 83000 SH DEFINED 4 0 0 83000
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 20 SH DEFINED 3 20 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 5 3 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 32 SH DEFINED 13 32 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 291 46600 SH DEFINED 3 41600 0 5000
OREXIGEN THERAPEUTICS INC COM 686164104 188 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 862 13565 SH DEFINED 3 13510 0 55
ORIX CORP SPONSORED ADR 686330101 29 462 SH DEFINED 15 462 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62 3003 SH DEFINED 3 2990 0 13
ORRSTOWN FINL SVCS INC COM 687380105 106 7151 SH DEFINED 3 4920 0 2231
OSHKOSH CORP COM 688239201 332 7825 SH DEFINED 2 7825 0 0
OSHKOSH CORP COM 688239201 693 16310 SH DEFINED 3 14910 0 1400
OSHKOSH CORP COM 688239201 1 20 SH DEFINED 15 20 0 0
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 2 1000 SH DEFINED 3 1000 0 0
OTTER TAIL CORP COM 689648103 787 25267 SH DEFINED 3 4942 0 20325
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7 743 SH DEFINED 2 743 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OWENS & MINOR INC NEW COM 690732102 1539 47268 SH DEFINED 3 43784 0 3484
OWENS & MINOR INC NEW COM 690732102 95 2927 SH DEFINED 5 2927 0 0
OWENS & MINOR INC NEW COM 690732102 1 18 SH DEFINED 15 18 0 0
OWENS CORNING NEW COM 690742101 77 1959 SH DEFINED 2 1959 0 0
OWENS CORNING NEW COM 690742101 225 5709 SH DEFINED 3 5234 0 475
OWENS CORNING NEW COM 690742101 28 700 CALL DEFINED 3 700 0 0
OWENS CORNING NEW COM 690742101 1910 48430 SH DEFINED 4 0 17010 31420
OWENS CORNING NEW COM 690742101 31 797 SH DEFINED 5 797 0 0
OWENS CORNING NEW COM 690742101 57 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 16496 619000 SH DEFINED 1 609800 0 9200
OWENS ILL INC COM NEW 690768403 1572 58970 SH DEFINED 2 58970 0 0
OWENS ILL INC COM NEW 690768403 686 25749 SH DEFINED 3 24519 0 1230
OWENS ILL INC COM NEW 690768403 25719 965076 SH DEFINED 4 430 379086 585560
OWENS ILL INC COM NEW 690768403 23 845 SH DEFINED 5 845 0 0
OWENS ILL INC COM NEW 690768403 1 35 SH DEFINED 7 0 35 0
OWENS ILL INC COM NEW 690768403 63 2350 SH DEFINED 15 2350 0 0
OXFORD INDS INC COM 691497309 1540 29002 SH DEFINED 3 29002 0 0
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 60 2800 SH DEFINED 3 2600 0 200
P A M TRANSN SVCS INC COM 693149106 590 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 24 1110 SH DEFINED 2 1110 0 0
PHH CORP COM NEW 693320202 0 12 SH DEFINED 3 12 0 0
PHH CORP COM NEW 693320202 5 242 SH DEFINED 5 242 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 100 0 0
PICO HLDGS INC COM NEW 693366205 443 19938 SH DEFINED 5 19938 0 0
PICO HLDGS INC COM NEW 693366205 1 39 SH DEFINED 15 39 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 100 0 0
PMC COML TR SH BEN INT 693434102 0 42 SH DEFINED 2 42 0 0
PMC COML TR SH BEN INT 693434102 287 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 6603 99300 SH DEFINED 1 99300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10052 151159 SH DEFINED 2 151159 0 0
PNC FINL SVCS GROUP INC COM 693475105 19556 294070 SH DEFINED 3 233470 0 60600
PNC FINL SVCS GROUP INC COM 693475105 11970 180000 PUT DEFINED 3 180000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8742 131456 SH DEFINED 4 0 40870 90586
PNC FINL SVCS GROUP INC COM 693475105 45084 677960 SH DEFINED 5 677960 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 2413 SH DEFINED 7 0 2413 0
PNC FINL SVCS GROUP INC COM 693475105 1583 23797 SH DEFINED 8 23797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 1842 SH DEFINED 15 1842 0 0
PNC FINL SVCS GROUP INC COM 693475105 273 4107 SH DEFINED 4107 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 302 SH SOLE 302 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 700 57140 SH DEFINED 3 54140 0 3000
POSCO SPONSORED ADR 693483109 501 6799 SH DEFINED 2 6799 0 0
POSCO SPONSORED ADR 693483109 63 859 SH DEFINED 3 822 0 37<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 250 3389 SH DEFINED 5 3389 0 0
POSCO SPONSORED ADR 693483109 539 7314 SH DEFINED 7 0 7314 0
POSCO SPONSORED ADR 693483109 7 95 SH DEFINED 8 0 95 0
POSCO SPONSORED ADR 693483109 44 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 80 1089 SH DEFINED 15 1089 0 0
POSCO SPONSORED ADR 693483109 4 55 SH DEFINED 5;1 55 0 0
POSCO SPONSORED ADR 693483109 4 60 SH SOLE 60 0 0
PPG INDS INC COM 693506107 7383 55122 SH DEFINED 2 55122 0 0
PPG INDS INC COM 693506107 9752 72805 SH DEFINED 3 66550 0 6255
PPG INDS INC COM 693506107 1235 9219 SH DEFINED 5 9219 0 0
PPG INDS INC COM 693506107 402 3000 SH DEFINED 7 0 3000 0
PPG INDS INC COM 693506107 39 293 SH DEFINED 8 293 0 0
PPG INDS INC COM 693506107 323 2409 SH DEFINED 15 2409 0 0
PPG INDS INC COM 693506107 151 1130 SH DEFINED 1130 0 0
PVF CAPITAL CORP COM 693654105 1 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 4240 39698 SH DEFINED 2 39698 0 0
PVH CORP COM 693656100 5168 48385 SH DEFINED 3 35081 0 13304
PVH CORP COM 693656100 14 132 SH DEFINED 5 132 0 0
PVH CORP COM 693656100 3 27 SH DEFINED 15 27 0 0
PVH CORP COM 693656100 67 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1780 73843 SH DEFINED 3 59705 0 14138
PVR PARTNERS L P COM UNIT REPTG L 693665101 6 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 9711 192077 SH DEFINED 2 192077 0 0
PACCAR INC COM 693718108 5803 114778 SH DEFINED 3 106110 0 8668
PACCAR INC COM 693718108 425 8400 CALL DEFINED 3 8400 0 0
PACCAR INC COM 693718108 68 1349 SH DEFINED 5 1349 0 0
PACCAR INC COM 693718108 1 20 SH DEFINED 7 0 20 0
PACCAR INC COM 693718108 245 4845 SH DEFINED 15 4845 0 0
PACCAR INC COM 693718108 43 855 SH DEFINED 855 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1474 SH DEFINED 3 1474 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 891 47550 SH DEFINED 3 34450 0 13100
PACIFIC MERCANTILE BANCORP COM 694552100 3 539 SH DEFINED 2 539 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 105 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 6 200 SH DEFINED 3 200 0 0
PACKAGING CORP AMER COM 695156109 107 2381 SH DEFINED 2 2381 0 0
PACKAGING CORP AMER COM 695156109 3020 67305 SH DEFINED 3 59525 0 7780
PACKAGING CORP AMER COM 695156109 2019 45000 CALL DEFINED 3 45000 0 0
PACKAGING CORP AMER COM 695156109 93 2074 SH DEFINED 5 2074 0 0
PACKAGING CORP AMER COM 695156109 31 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 1 18 SH DEFINED 15 18 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 140 21803 SH DEFINED 3 21803 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 99 SH DEFINED 5 99 0 0
PACWEST BANCORP DEL COM 695263103 10 345 SH DEFINED 3 345 0 0
PACWEST BANCORP DEL COM 695263103 1 47 SH DEFINED 15 47 0 0
PALL CORP COM 696429307 2507 36661 SH DEFINED 2 36661 0 0
PALL CORP COM 696429307 426 6237 SH DEFINED 3 4052 0 2185
PALL CORP COM 696429307 14 200 SH DEFINED 5 200 0 0
PALL CORP COM 696429307 68 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 59 857 SH DEFINED 15 857 0 0
PALO ALTO NETWORKS INC COM 697435105 634 11200 SH DEFINED 1 11200 0 0
PALO ALTO NETWORKS INC COM 697435105 2557 45172 SH DEFINED 3 44776 0 396
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 466 28474 SH DEFINED 3 24204 0 4270
PAN AMERICAN SILVER CORP COM 697900108 5979 365000 CALL DEFINED 3 365000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2522 153973 SH DEFINED 5 153973 0 0
PAN AMERICAN SILVER CORP COM 697900108 66 4000 PUT DEFINED 5 4000 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 993 SH DEFINED 8 993 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 2000 SH DEFINED 16 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 85 5188 SH SOLE 5188 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PANDORA MEDIA INC COM 698354107 129 9097 SH DEFINED 2 9097 0 0
PANDORA MEDIA INC COM 698354107 3083 217696 SH DEFINED 3 192131 0 25565
PANDORA MEDIA INC COM 698354107 142 10000 SH DEFINED 8 10000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 33 1148 SH DEFINED 2 1148 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 3 SH DEFINED 5 3 0 0
PANTRY INC COM 698657103 154 12310 SH DEFINED 2 12310 0 0
PAPA JOHNS INTL INC COM 698813102 6 100 SH DEFINED 3 100 0 0
PAR TECHNOLOGY CORP COM 698884103 14 3000 SH DEFINED 3 3000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 1 55 SH DEFINED 3 55 0 0
PAREXEL INTL CORP COM 699462107 869 22000 SH DEFINED 1 22000 0 0
PAREXEL INTL CORP COM 699462107 2415 61129 SH DEFINED 3 30686 0 30443
PAREXEL INTL CORP COM 699462107 38605 977104 SH DEFINED 4 0 767114 209990
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 14 200 SH DEFINED 3 200 0 0
PARK NATL CORP COM 700658107 558 8000 SH DEFINED 16 8000 0 0
PARKER DRILLING CO COM 701081101 124 28894 SH DEFINED 2 28894 0 0
PARKER DRILLING CO COM 701081101 1 300 SH DEFINED 3 300 0 0
PARKER HANNIFIN CORP COM 701094104 7684 83901 SH DEFINED 2 83901 0 0
PARKER HANNIFIN CORP COM 701094104 1742 19021 SH DEFINED 3 16239 0 2782
PARKER HANNIFIN CORP COM 701094104 1 14 SH DEFINED 5 14 0 0
PARKER HANNIFIN CORP COM 701094104 35 387 SH DEFINED 10 387 0 0
PARKER HANNIFIN CORP COM 701094104 16 175 SH DEFINED 12 0 0 175
PARKER HANNIFIN CORP COM 701094104 1583 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 174 1903 SH DEFINED 15 1903 0 0
PARKER HANNIFIN CORP COM 701094104 89 971 SH DEFINED 11;10 971 0 0
PARKER HANNIFIN CORP COM 701094104 1357 14813 SH SOLE 14813 0 0
PATRICK INDS INC COM 703343103 1 84 SH DEFINED 2 84 0 0
PATRICK INDS INC COM 703343103 307 19501 SH DEFINED 3 19501 0 0
PATRICK INDS INC COM 703343103 633 40160 SH DEFINED 4 0 0 40160
PATTERSON COMPANIES INC COM 703395103 19 500 SH DEFINED 1 500 0 0
PATTERSON COMPANIES INC COM 703395103 1066 28034 SH DEFINED 2 28034 0 0
PATTERSON COMPANIES INC COM 703395103 1420 37341 SH DEFINED 3 29752 0 7589
PATTERSON COMPANIES INC COM 703395103 183 4805 SH DEFINED 5 4805 0 0
PATTERSON COMPANIES INC COM 703395103 6 155 SH DEFINED 15 155 0 0
PATTERSON COMPANIES INC COM 703395103 2 65 SH DEFINED 65 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 500 SH DEFINED 1 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 577 24214 SH DEFINED 2 24214 0 0
PATTERSON UTI ENERGY INC COM 703481101 769 32265 SH DEFINED 3 29915 0 2350
PATTERSON UTI ENERGY INC COM 703481101 208 8733 SH DEFINED 5 8733 0 0
PATTERSON UTI ENERGY INC COM 703481101 71 2960 SH DEFINED 10 2960 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 302 SH DEFINED 15 302 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 745 SH SOLE 745 0 0
PAYCHEX INC COM 704326107 6950 198221 SH DEFINED 2 198221 0 0
PAYCHEX INC COM 704326107 3764 107355 SH DEFINED 3 82894 0 24461
PAYCHEX INC COM 704326107 2615 74597 SH DEFINED 5 74597 0 0
PAYCHEX INC COM 704326107 157 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 170 4843 SH DEFINED 8 793 4050 0
PEABODY ENERGY CORP COM 704549104 1009 47689 SH DEFINED 2 47689 0 0
PEABODY ENERGY CORP COM 704549104 2080 98350 SH DEFINED 3 87511 0 10839
PEABODY ENERGY CORP COM 704549104 165 7802 SH DEFINED 5 7802 0 0
PEABODY ENERGY CORP COM 704549104 11 500 SH DEFINED 8 500 0 0
PEABODY ENERGY CORP COM 704549104 17 800 SH DEFINED 13 800 0 0
PEABODY ENERGY CORP COM 704549104 52 2471 SH DEFINED 15 2471 0 0
PEABODY ENERGY CORP COM 704549104 1 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 61 2877 SH SOLE 2877 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 541 SH DEFINED 2 541 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1065 SH DEFINED 3 1065 0 0
PEARSON PLC SPONSORED ADR 705015105 69 3812 SH DEFINED 2 3812 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEARSON PLC SPONSORED ADR 705015105 11 599 SH DEFINED 3 99 0 500
PEARSON PLC SPONSORED ADR 705015105 285 15860 SH DEFINED 5 15860 0 0
PEARSON PLC SPONSORED ADR 705015105 50 2792 SH DEFINED 15 2792 0 0
PEARSON PLC SPONSORED ADR 705015105 5 300 SH DEFINED 5;1 300 0 0
PEARSON PLC SPONSORED ADR 705015105 6 356 SH DEFINED 356 0 0
PEGASYSTEMS INC COM 705573103 103 3683 SH DEFINED 2 3683 0 0
PEGASYSTEMS INC COM 705573103 3 96 SH DEFINED 3 96 0 0
PEGASYSTEMS INC COM 705573103 14505 516568 SH DEFINED 4 0 400068 116500
PEGASYSTEMS INC COM 705573103 2 70 SH DEFINED 15 70 0 0
PEMBINA PIPELINE CORP COM 706327103 217520 6883536 SH DEFINED 1 6883536 0 0
PEMBINA PIPELINE CORP COM 706327103 401 12705 SH DEFINED 3 7438 0 5267
PEMBINA PIPELINE CORP COM 706327103 90220 2855069 SH DEFINED 5 2855069 0 0
PEMBINA PIPELINE CORP COM 706327103 11740 371521 SH DEFINED 7 0 371521 0
PEMBINA PIPELINE CORP COM 706327103 1856 58723 SH DEFINED 8 49024 9699 0
PEMBINA PIPELINE CORP COM 706327103 621 19650 SH DEFINED 9 19650 0 0
PEMBINA PIPELINE CORP COM 706327103 51 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 403 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 2124 67231 SH DEFINED 5;1 67231 0 0
PEMBINA PIPELINE CORP COM 706327103 149 4705 SH DEFINED 4705 0 0
PEMBINA PIPELINE CORP COM 706327103 2468 78105 SH SOLE 78105 0 0
PENFORD CORP COM 707051108 3 267 SH DEFINED 3 267 0 0
PENFORD CORP COM 707051108 417 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 27 494 SH DEFINED 2 494 0 0
PENN NATL GAMING INC COM 707569109 2173 39928 SH DEFINED 3 20795 0 19133
PENN NATL GAMING INC COM 707569109 46 841 SH DEFINED 5 841 0 0
PENN NATL GAMING INC COM 707569109 14 255 SH DEFINED 15 255 0 0
PENN VA CORP COM 707882106 262 64900 SH DEFINED 3 17900 0 47000
PENN VA CORP COM 707882106 0 34 SH DEFINED 5 34 0 0
PENN VA CORP COM 707882106 20 5000 SH DEFINED 15 5000 0 0
PENN WEST PETE LTD NEW COM 707887105 28789 2675517 SH DEFINED 1 2675517 0 0
PENN WEST PETE LTD NEW COM 707887105 651 60474 SH DEFINED 3 38158 0 22316
PENN WEST PETE LTD NEW COM 707887105 2964 275482 SH DEFINED 5 275482 0 0
PENN WEST PETE LTD NEW COM 707887105 1469 136500 CALL DEFINED 5 136500 0 0
PENN WEST PETE LTD NEW COM 707887105 49 4600 PUT DEFINED 5 4600 0 0
PENN WEST PETE LTD NEW COM 707887105 532 49440 SH DEFINED 7 0 49440 0
PENN WEST PETE LTD NEW COM 707887105 7 645 SH DEFINED 8 0 645 0
PENN WEST PETE LTD NEW COM 707887105 312 28981 SH DEFINED 9 28981 0 0
PENN WEST PETE LTD NEW COM 707887105 344 32000 SH DEFINED 12 0 0 32000
PENN WEST PETE LTD NEW COM 707887105 61 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 166163 15442703 SH SOLE 15442703 0 0
PENNANTPARK INVT CORP COM 708062104 79 6965 SH DEFINED 2 6965 0 0
PENNANTPARK INVT CORP COM 708062104 273 24181 SH DEFINED 3 12805 0 11376
PENNEY J C INC COM 708160106 155 10289 SH DEFINED 2 10289 0 0
PENNEY J C INC COM 708160106 2940 194604 SH DEFINED 3 182303 0 12301
PENNEY J C INC COM 708160106 15695 1038700 PUT DEFINED 3 1038700 0 0
PENNEY J C INC COM 708160106 189 12495 SH DEFINED 5 12495 0 0
PENNEY J C INC COM 708160106 2 100 SH DEFINED 7 0 100 0
PENNEY J C INC COM 708160106 7 435 SH DEFINED 15 435 0 0
PENNEY J C INC COM 708160106 166 11012 SH SOLE 11012 0 0
PENNS WOODS BANCORP INC COM 708430103 5 124 SH DEFINED 2 124 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 2100 SH DEFINED 1 2100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1900 SH DEFINED 3 1900 0 0
PEOPLES BANCORP INC COM 709789101 649 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 13 674 SH DEFINED 2 674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 819 60926 SH DEFINED 2 60926 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2793 207810 SH DEFINED 3 140604 0 67206
PEOPLES UNITED FINANCIAL INC COM 712704105 2282 169780 SH DEFINED 4 0 56256 113524
PEOPLES UNITED FINANCIAL INC COM 712704105 1 45 SH DEFINED 7 0 45 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2494 SH DEFINED 15 2494 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH DEFINED 3 500 0 0
PEPCO HOLDINGS INC COM 713291102 1346 62889 SH DEFINED 2 62889 0 0
PEPCO HOLDINGS INC COM 713291102 2506 117110 SH DEFINED 3 60677 0 56433
PEPCO HOLDINGS INC COM 713291102 6 284 SH DEFINED 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 10 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 19 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 128350 1622422 SH DEFINED 1 1622422 0 0
PEPSICO INC COM 713448108 34958 441890 SH DEFINED 2 441890 0 0
PEPSICO INC COM 713448108 47288 597745 SH DEFINED 3 465413 0 132332
PEPSICO INC COM 713448108 791 10000 PUT DEFINED 3 10000 0 0
PEPSICO INC COM 713448108 4280 54100 SH DEFINED 4 0 52070 2030
PEPSICO INC COM 713448108 57835 731066 SH DEFINED 5 731066 0 0
PEPSICO INC COM 713448108 4109 51943 SH DEFINED 7 0 51943 0
PEPSICO INC COM 713448108 3044 38475 SH DEFINED 8 26100 12375 0
PEPSICO INC COM 713448108 435 5500 SH DEFINED 9 5500 0 0
PEPSICO INC COM 713448108 123 1550 SH DEFINED 11 1550 0 0
PEPSICO INC COM 713448108 388 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 178 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 52 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 1124 14209 SH DEFINED 15 14209 0 0
PEPSICO INC COM 713448108 87 1096 SH DEFINED 16 1096 0 0
PEPSICO INC COM 713448108 1473 18625 SH DEFINED 18625 0 0
PEPSICO INC COM 713448108 180 2277 SH SOLE 2277 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DEFINED 3 4200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERKINELMER INC COM 714046109 182 5400 SH DEFINED 1 5400 0 0
PERKINELMER INC COM 714046109 1975 58720 SH DEFINED 2 58720 0 0
PERKINELMER INC COM 714046109 218 6490 SH DEFINED 3 4590 0 1900
PERKINELMER INC COM 714046109 60 1793 SH DEFINED 5 1793 0 0
PERKINELMER INC COM 714046109 37 1100 SH DEFINED 15 1100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 9837 SH DEFINED 2 9837 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2406 193291 SH DEFINED 3 184856 0 8435
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 6424 54109 SH DEFINED 2 54109 0 0
PERRIGO CO COM 714290103 547 4606 SH DEFINED 3 3936 0 670
PERRIGO CO COM 714290103 14307 120500 SH DEFINED 4 0 93450 27050
PERRIGO CO COM 714290103 8 66 SH DEFINED 5 66 0 0
PERRIGO CO COM 714290103 106 891 SH DEFINED 15 891 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 6461 SH DEFINED 3 6446 0 15
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 100 SH DEFINED 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 380 SH DEFINED 15 380 0 0
PETMED EXPRESS INC COM 716382106 23 1750 SH DEFINED 3 1750 0 0
PETROLEUM & RES CORP COM 716549100 2182 83845 SH DEFINED 3 78543 0 5302
PETROLEUM & RES CORP COM 716549100 56 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 0 35 SH DEFINED 5 35 0 0
PETSMART INC COM 716768106 6 100 SH DEFINED 1 100 0 0
PETSMART INC COM 716768106 2122 34174 SH DEFINED 2 34174 0 0
PETSMART INC COM 716768106 1022 16450 SH DEFINED 3 14764 0 1686
PETSMART INC COM 716768106 97 1564 SH DEFINED 15 1564 0 0
PETSMART INC COM 716768106 2 37 SH DEFINED 5;1 37 0 0
PHARMACYCLICS INC COM 716933106 1217 15135 SH DEFINED 3 13535 0 1600
PFIZER INC COM 717081103 209228 7249765 SH DEFINED 1 7249765 0 0
PFIZER INC COM 717081103 65225 2260054 SH DEFINED 2 2260054 0 0
PFIZER INC COM 717081103 73997 2563981 SH DEFINED 3 2017753 0 546228
PFIZER INC COM 717081103 7333 254100 CALL DEFINED 3 254100 0 0
PFIZER INC COM 717081103 18879 654155 SH DEFINED 4 0 180100 474055
PFIZER INC COM 717081103 80309 2782693 SH DEFINED 5 2782693 0 0
PFIZER INC COM 717081103 4226 146441 SH DEFINED 7 0 146441 0
PFIZER INC COM 717081103 3454 119686 SH DEFINED 8 109362 10324 0
PFIZER INC COM 717081103 653 22632 SH DEFINED 9 22632 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PFIZER INC COM 717081103 1593 55188 SH DEFINED 10 55188 0 0
PFIZER INC COM 717081103 1229 42579 SH DEFINED 11 42579 0 0
PFIZER INC COM 717081103 517 17925 SH DEFINED 12 0 0 17925
PFIZER INC COM 717081103 196 6791 SH DEFINED 13 6791 0 0
PFIZER INC COM 717081103 3313 114798 SH DEFINED 14 114798 0 0
PFIZER INC COM 717081103 2002 69381 SH DEFINED 15 69381 0 0
PFIZER INC COM 717081103 202 7001 SH DEFINED 16 7001 0 0
PFIZER INC COM 717081103 365 12634 SH DEFINED 11;10 12634 0 0
PFIZER INC COM 717081103 7640 264720 SH DEFINED 5;1 264720 0 0
PFIZER INC COM 717081103 3207 111112 SH DEFINED 111112 0 0
PFIZER INC COM 717081103 9274 321330 SH SOLE 321330 0 0
PHILIP MORRIS INTL INC COM 718172109 44556 480600 SH DEFINED 1 480600 0 0
PHILIP MORRIS INTL INC COM 718172109 45327 488917 SH DEFINED 2 488917 0 0
PHILIP MORRIS INTL INC COM 718172109 78141 842854 SH DEFINED 3 706439 0 136415
PHILIP MORRIS INTL INC COM 718172109 6388 68900 SH DEFINED 4 0 66305 2595
PHILIP MORRIS INTL INC COM 718172109 30101 324680 SH DEFINED 5 324680 0 0
PHILIP MORRIS INTL INC COM 718172109 2399 25872 SH DEFINED 7 0 25872 0
PHILIP MORRIS INTL INC COM 718172109 2024 21827 SH DEFINED 8 17078 4749 0
PHILIP MORRIS INTL INC COM 718172109 80 865 SH DEFINED 9 865 0 0
PHILIP MORRIS INTL INC COM 718172109 278 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 2409 25980 SH DEFINED 13 25980 0 0
PHILIP MORRIS INTL INC COM 718172109 904 9750 SH DEFINED 14 9750 0 0
PHILIP MORRIS INTL INC COM 718172109 2364 25495 SH DEFINED 15 25495 0 0
PHILIP MORRIS INTL INC COM 718172109 483 5208 SH DEFINED 16 5208 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 7273 78449 SH DEFINED 5;1 78449 0 0
PHILIP MORRIS INTL INC COM 718172109 1709 18429 SH DEFINED 18429 0 0
PHILIP MORRIS INTL INC COM 718172109 1360 14667 SH SOLE 14667 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 954 SH DEFINED 2 954 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 234 3300 SH DEFINED 3 3300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 880 12407 SH DEFINED 5 12407 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18 251 SH DEFINED 15 251 0 0
PHILLIPS 66 COM 718546104 14554 208005 SH DEFINED 1 201105 0 6900
PHILLIPS 66 COM 718546104 12640 180643 SH DEFINED 2 180643 0 0
PHILLIPS 66 COM 718546104 15850 226528 SH DEFINED 3 182606 0 43922
PHILLIPS 66 COM 718546104 56 806 SH DEFINED 4 0 806 0
PHILLIPS 66 COM 718546104 29182 417067 SH DEFINED 5 417067 0 0
PHILLIPS 66 COM 718546104 5 68 SH DEFINED 7 0 68 0
PHILLIPS 66 COM 718546104 1749 25001 SH DEFINED 8 24552 449 0
PHILLIPS 66 COM 718546104 163 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 108 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 111 1583 SH DEFINED 15 1583 0 0
PHILLIPS 66 COM 718546104 77 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 6 92 SH DEFINED 5;1 92 0 0
PHILLIPS 66 COM 718546104 395 5646 SH DEFINED 5646 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 611 37987 SH DEFINED 3 37987 0 0
PHOTRONICS INC COM 719405102 253 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 57 1725 SH DEFINED 2 1725 0 0
PIEDMONT NAT GAS INC COM 720186105 562 17101 SH DEFINED 3 13451 0 3650
PIEDMONT NAT GAS INC COM 720186105 1 21 SH DEFINED 5 21 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 660 33715 SH DEFINED 2 33715 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 7536 SH DEFINED 3 5236 0 2300
PIER 1 IMPORTS INC COM 720279108 150 6500 SH DEFINED 2 6500 0 0
PIER 1 IMPORTS INC COM 720279108 82 3580 SH DEFINED 3 2678 0 902
PIER 1 IMPORTS INC COM 720279108 5 200 SH DEFINED 7 0 200 0
PIKE ELEC CORP COM 721283109 46 3257 SH DEFINED 2 3257 0 0
PIKE ELEC CORP COM 721283109 717 50400 SH DEFINED 3 50170 0 230
PIKE ELEC CORP COM 721283109 228 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH DEFINED 3 2 0 4
PIMCO HIGH INCOME FD COM SHS 722014107 2391 193573 SH DEFINED 3 180308 0 13265<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 220 17778 SH DEFINED 13 17778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 93 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 456 31191 SH DEFINED 3 31191 0 0
PINNACLE ENTMT INC COM 723456109 11 776 SH DEFINED 5 776 0 0
PINNACLE WEST CAP CORP COM 723484101 376 6500 SH DEFINED 1 6500 0 0
PINNACLE WEST CAP CORP COM 723484101 2407 41571 SH DEFINED 2 41571 0 0
PINNACLE WEST CAP CORP COM 723484101 784 13547 SH DEFINED 3 10829 0 2718
PINNACLE WEST CAP CORP COM 723484101 675 11666 SH DEFINED 5 11666 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 63 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 25 1179 SH DEFINED 3 600 0 579
PIONEER ENERGY SVCS CORP COM 723664108 10 1250 SH DEFINED 3 1150 0 100
PIONEER ENERGY SVCS CORP COM 723664108 1 113 SH DEFINED 5 113 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4107 SH DEFINED 3 4107 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 179 11263 SH DEFINED 3 6153 0 5110
PIONEER NAT RES CO COM 723787107 26695 214850 SH DEFINED 1 206550 0 8300
PIONEER NAT RES CO COM 723787107 5425 43661 SH DEFINED 2 43661 0 0
PIONEER NAT RES CO COM 723787107 4790 38548 SH DEFINED 3 27171 0 11377
PIONEER NAT RES CO COM 723787107 6213 50000 CALL DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 6213 50000 PUT DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 122 981 SH DEFINED 4 0 981 0
PIONEER NAT RES CO COM 723787107 54 433 SH DEFINED 5 433 0 0
PIONEER NAT RES CO COM 723787107 7 55 SH DEFINED 15 55 0 0
PIONEER NAT RES CO COM 723787107 72 583 SH SOLE 583 0 0
PIPER JAFFRAY COS COM 724078100 416 12142 SH DEFINED 2 12142 0 0
PIPER JAFFRAY COS COM 724078100 60 1752 SH DEFINED 3 1693 0 59
PIPER JAFFRAY COS COM 724078100 206 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 5 159 SH DEFINED 5 159 0 0
PIPER JAFFRAY COS COM 724078100 27 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 974 65556 SH DEFINED 2 65556 0 0
PITNEY BOWES INC COM 724479100 3873 260629 SH DEFINED 3 236344 0 24285
PITNEY BOWES INC COM 724479100 141 9475 SH DEFINED 5 9475 0 0
PITNEY BOWES INC COM 724479100 10 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 357 24000 SH DEFINED 12 0 0 24000
PITNEY BOWES INC COM 724479100 60 4070 SH DEFINED 15 4070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50114 887283 SH DEFINED 3 797024 0 90259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2322 41116 SH DEFINED 5 41116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 1816 SH DEFINED 8 1816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 516 9129 SH DEFINED 15 9129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 6682 SH DEFINED 16 6682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 1430 SH DEFINED 1430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9126 192252 SH DEFINED 3 192158 0 94
PLAINS EXPL& PRODTN CO COM 726505100 114 2396 SH SOLE 2396 0 0
PLANAR SYS INC COM 726900103 0 37 SH DEFINED 2 37 0 0
PLANAR SYS INC COM 726900103 68 36089 SH DEFINED 3 36089 0 0
PLANTRONICS INC NEW COM 727493108 146 3315 SH DEFINED 3 3224 0 91
PLANTRONICS INC NEW COM 727493108 33 750 SH DEFINED 5 750 0 0
PLANTRONICS INC NEW COM 727493108 9 198 SH DEFINED 15 198 0 0
PLEXUS CORP COM 729132100 437 17961 SH DEFINED 2 17961 0 0
PLEXUS CORP COM 729132100 12250 503924 SH DEFINED 4 0 372924 131000
PLUM CREEK TIMBER CO INC COM 729251108 455 8726 SH DEFINED 2 8726 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6246 119655 SH DEFINED 3 101881 0 17774
PLUM CREEK TIMBER CO INC COM 729251108 313 5992 SH DEFINED 5 5992 0 0
PLUM CREEK TIMBER CO INC COM 729251108 42 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 465 8900 SH DEFINED 0 8900 0
PLUMAS BANCORP COM 729273102 10 2000 SH DEFINED 3 2000 0 0
POINT 360 COM 730507100 99 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 20 1250 SH DEFINED 5 1250 0 0
POLARIS INDS INC COM 731068102 494 5345 SH DEFINED 2 5345 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLARIS INDS INC COM 731068102 4189 45291 SH DEFINED 3 41258 0 4033
POLARIS INDS INC COM 731068102 259 2805 SH DEFINED 5 2805 0 0
POLARIS INDS INC COM 731068102 12 130 SH DEFINED 15 130 0 0
POLARIS INDS INC COM 731068102 25 270 SH DEFINED 270 0 0
POLYMET MINING CORP COM 731916102 19 16200 SH DEFINED 3 6500 0 9700
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 112 4047 SH DEFINED 2 4047 0 0
POPULAR INC COM NEW 733174700 260 9409 SH DEFINED 3 5710 0 3699
PORTLAND GEN ELEC CO COM NEW 736508847 397 13094 SH DEFINED 2 13094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 254 8361 SH DEFINED 3 6650 0 1711
PORTLAND GEN ELEC CO COM NEW 736508847 1 46 SH DEFINED 15 46 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1418 SH DEFINED 3 918 0 500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 42 8412 SH DEFINED 15 8412 0 0
POST HLDGS INC COM 737446104 37 869 SH DEFINED 2 869 0 0
POST HLDGS INC COM 737446104 1346 31357 SH DEFINED 3 31357 0 0
POST HLDGS INC COM 737446104 26 600 SH DEFINED 5 600 0 0
POST HLDGS INC COM 737446104 0 3 SH DEFINED 15 3 0 0
POST PPTYS INC COM 737464107 1198 25438 SH DEFINED 2 25438 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POST PPTYS INC COM 737464107 373 7920 SH DEFINED 16 7920 0 0
POTLATCH CORP NEW COM 737630103 2387 52040 SH DEFINED 3 45091 0 6949
POTLATCH CORP NEW COM 737630103 1 11 SH DEFINED 15 11 0 0
POWELL INDS INC COM 739128106 401 7627 SH DEFINED 2 7627 0 0
POWELL INDS INC COM 739128106 7 130 SH DEFINED 5 130 0 0
POWELL INDS INC COM 739128106 207 3935 SH DEFINED 10 3935 0 0
POWER INTEGRATIONS INC COM 739276103 19 447 SH DEFINED 5 447 0 0
POWER INTEGRATIONS INC COM 739276103 15 354 SH DEFINED 15 354 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 45 1828 SH DEFINED 2 1828 0 0
PRECISION CASTPARTS CORP COM 740189105 10827 57100 SH DEFINED 1 57100 0 0
PRECISION CASTPARTS CORP COM 740189105 8986 47391 SH DEFINED 2 47391 0 0
PRECISION CASTPARTS CORP COM 740189105 4228 22299 SH DEFINED 3 14721 0 7578
PRECISION CASTPARTS CORP COM 740189105 3674 19375 SH DEFINED 5 19375 0 0
PRECISION CASTPARTS CORP COM 740189105 5 27 SH DEFINED 7 0 27 0
PRECISION CASTPARTS CORP COM 740189105 12 63 SH DEFINED 8 63 0 0
PRECISION CASTPARTS CORP COM 740189105 142 747 SH DEFINED 15 747 0 0
PRECISION CASTPARTS CORP COM 740189105 42 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 5 29 SH DEFINED 5;1 29 0 0
PRECISION CASTPARTS CORP COM 740189105 64 335 SH DEFINED 335 0 0
PRECISION CASTPARTS CORP COM 740189105 52 273 SH SOLE 273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 616 SH DEFINED 2 616 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 330 30000 SH DEFINED 4 0 0 30000
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 10 5000 SH DEFINED 5 5000 0 0
PRICELINE COM INC COM NEW 741503403 20558 29874 SH DEFINED 2 29874 0 0
PRICELINE COM INC COM NEW 741503403 1547 2248 SH DEFINED 3 2106 0 142
PRICELINE COM INC COM NEW 741503403 1438 2090 SH DEFINED 5 2090 0 0
PRICELINE COM INC COM NEW 741503403 80 116 SH DEFINED 10 116 0 0
PRICELINE COM INC COM NEW 741503403 23 33 SH DEFINED 11 33 0 0
PRICELINE COM INC COM NEW 741503403 194 282 SH DEFINED 15 282 0 0
PRICELINE COM INC COM NEW 741503403 24 35 SH DEFINED 35 0 0
PRICELINE COM INC COM NEW 741503403 94 136 SH SOLE 136 0 0
PRICESMART INC COM 741511109 160 2053 SH DEFINED 3 1953 0 100
PRICESMART INC COM 741511109 34438 442478 SH DEFINED 4 0 335288 107190
PRICESMART INC COM 741511109 69 882 SH DEFINED 5 882 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
PROCTER & GAMBLE CO COM 742718109 94651 1228275 SH DEFINED 1 1228275 0 0
PROCTER & GAMBLE CO COM 742718109 72069 935235 SH DEFINED 2 935235 0 0
PROCTER & GAMBLE CO COM 742718109 104288 1353332 SH DEFINED 3 1026515 0 326817
PROCTER & GAMBLE CO COM 742718109 180960 2348300 CALL DEFINED 3 2348300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER & GAMBLE CO COM 742718109 16722 217000 PUT DEFINED 3 217000 0 0
PROCTER & GAMBLE CO COM 742718109 29758 386170 SH DEFINED 4 0 102630 283540
PROCTER & GAMBLE CO COM 742718109 77201 1001832 SH DEFINED 5 1001832 0 0
PROCTER & GAMBLE CO COM 742718109 2890 37500 SH DEFINED 7 0 37500 0
PROCTER & GAMBLE CO COM 742718109 4476 58080 SH DEFINED 8 54246 3834 0
PROCTER & GAMBLE CO COM 742718109 1126 14617 SH DEFINED 9 14617 0 0
PROCTER & GAMBLE CO COM 742718109 231 3000 SH DEFINED 11 3000 0 0
PROCTER & GAMBLE CO COM 742718109 642 8325 SH DEFINED 12 0 0 8325
PROCTER & GAMBLE CO COM 742718109 1227 15929 SH DEFINED 13 15929 0 0
PROCTER & GAMBLE CO COM 742718109 1440 18685 SH DEFINED 14 18685 0 0
PROCTER & GAMBLE CO COM 742718109 2670 34644 SH DEFINED 15 34644 0 0
PROCTER & GAMBLE CO COM 742718109 683 8868 SH DEFINED 16 8868 0 0
PROCTER & GAMBLE CO COM 742718109 146 1900 SH DEFINED 11;10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 4700 60985 SH DEFINED 5;1 60985 0 0
PROCTER & GAMBLE CO COM 742718109 1335 17324 SH DEFINED 13724 3600 0
PROCTER & GAMBLE CO COM 742718109 9608 124676 SH SOLE 124676 0 0
PRIVATEBANCORP INC COM 742962103 78 4103 SH DEFINED 3 4103 0 0
PRIVATEBANCORP INC COM 742962103 31 1664 SH DEFINED 5 1664 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DEFINED 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 78 3418 SH DEFINED 2 3418 0 0
PROGRESS SOFTWARE CORP COM 743312100 171 7500 SH DEFINED 14 7500 0 0
PROGRESSIVE CORP OHIO COM 743315103 35462 1403307 SH DEFINED 1 1403307 0 0
PROGRESSIVE CORP OHIO COM 743315103 4003 158428 SH DEFINED 2 158428 0 0
PROGRESSIVE CORP OHIO COM 743315103 29 1143 SH DEFINED 3 1143 0 0
PROGRESSIVE CORP OHIO COM 743315103 888 35136 SH DEFINED 5 35136 0 0
PROGRESSIVE CORP OHIO COM 743315103 977 38654 SH DEFINED 7 0 38654 0
PROGRESSIVE CORP OHIO COM 743315103 610 24120 SH DEFINED 8 0 24120 0
PROGRESSIVE CORP OHIO COM 743315103 64 2515 SH DEFINED 10 2515 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3810 SH DEFINED 12 0 0 3810
PROGRESSIVE CORP OHIO COM 743315103 10 379 SH DEFINED 15 379 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 1187 SH DEFINED 11;10 1187 0 0
PROGRESSIVE CORP OHIO COM 743315103 644 25468 SH SOLE 25468 0 0
PROOFPOINT INC COM 743424103 56 3300 SH DEFINED 3 0 0 3300
PROSPERITY BANCSHARES INC COM 743606105 398 8407 SH DEFINED 2 8407 0 0
PROSPERITY BANCSHARES INC COM 743606105 396 8346 SH DEFINED 3 8129 0 217
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH DEFINED 15 15 0 0
PROTECTIVE LIFE CORP COM 743674103 782 21838 SH DEFINED 3 18036 0 3802
PROTECTIVE LIFE CORP COM 743674103 4 121 SH DEFINED 15 121 0 0
PROTO LABS INC COM 743713109 845 17200 SH DEFINED 1 17200 0 0
PROTO LABS INC COM 743713109 122 2479 SH DEFINED 2 2479 0 0
PROTO LABS INC COM 743713109 12 250 SH DEFINED 3 250 0 0
PROTO LABS INC COM 743713109 29 590 SH DEFINED 5 590 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 8 500 SH DEFINED 3 500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 323 19000 SH DEFINED 4 0 0 19000
PROVIDENT NEW YORK BANCORP COM 744028101 245 27000 SH DEFINED 4 0 0 27000
PRUDENTIAL FINL INC COM 744320102 3569 60500 SH DEFINED 1 60500 0 0
PRUDENTIAL FINL INC COM 744320102 7584 128559 SH DEFINED 2 128559 0 0
PRUDENTIAL FINL INC COM 744320102 6335 107395 SH DEFINED 3 89929 0 17466
PRUDENTIAL FINL INC COM 744320102 2951 50022 SH DEFINED 5 50022 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 66 1117 SH DEFINED 8 1117 0 0
PRUDENTIAL FINL INC COM 744320102 313 5300 SH DEFINED 14 5300 0 0
PRUDENTIAL FINL INC COM 744320102 194 3281 SH DEFINED 15 3281 0 0
PRUDENTIAL FINL INC COM 744320102 5 90 SH DEFINED 5;1 90 0 0
PRUDENTIAL FINL INC COM 744320102 594 10074 SH DEFINED 10074 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 45 1300 SH DEFINED 1 1300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5174 150672 SH DEFINED 2 150672 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4108 119624 SH DEFINED 3 99837 0 19787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 8480 SH DEFINED 5 8480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 45 SH DEFINED 7 0 45 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2839 SH DEFINED 15 2839 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 40 SH DEFINED 5;1 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH DEFINED 86 0 0
PULASKI FINL CORP COM 745548107 0 22 SH DEFINED 2 22 0 0
PULTE GROUP INC COM 745867101 2560 126467 SH DEFINED 2 126467 0 0
PULTE GROUP INC COM 745867101 542 26800 SH DEFINED 3 26071 0 729
PULTE GROUP INC COM 745867101 1135 56100 CALL DEFINED 3 56100 0 0
PULTE GROUP INC COM 745867101 812 40100 PUT DEFINED 3 40100 0 0
PULTE GROUP INC COM 745867101 6606 326367 SH DEFINED 4 0 103865 222502
PULTE GROUP INC COM 745867101 294 14531 SH DEFINED 5 14531 0 0
PULTE GROUP INC COM 745867101 5 223 SH DEFINED 7 0 223 0
PULTE GROUP INC COM 745867101 20 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 109 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1485 188501 SH DEFINED 3 162602 0 25899
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 442 79804 SH DEFINED 3 69369 0 10435
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 17 SH DEFINED 5 17 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 14634 SH DEFINED 3 9621 0 5013
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2752 218750 SH DEFINED 3 189155 0 29595
QLT INC COM 746927102 3 338 SH DEFINED 5 338 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 262 22628 SH DEFINED 2 22628 0 0
QLOGIC CORP COM 747277101 600 51700 SH DEFINED 3 38200 0 13500
QLOGIC CORP COM 747277101 64 5485 SH DEFINED 5 5485 0 0
QLOGIC CORP COM 747277101 7 605 SH DEFINED 8 605 0 0
QUAKER CHEM CORP COM 747316107 354 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 5 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 106371 1588818 SH DEFINED 1 1588818 0 0
QUALCOMM INC COM 747525103 67388 1006543 SH DEFINED 2 1006543 0 0
QUALCOMM INC COM 747525103 41716 623091 SH DEFINED 3 523485 0 99606
QUALCOMM INC COM 747525103 83306 1244300 CALL DEFINED 3 1244300 0 0
QUALCOMM INC COM 747525103 29364 438600 PUT DEFINED 3 438600 0 0
QUALCOMM INC COM 747525103 5326 79545 SH DEFINED 4 0 76445 3100
QUALCOMM INC COM 747525103 45510 679762 SH DEFINED 5 679762 0 0
QUALCOMM INC COM 747525103 6983 104301 SH DEFINED 7 0 104301 0
QUALCOMM INC COM 747525103 2018 30146 SH DEFINED 8 26885 3261 0
QUALCOMM INC COM 747525103 95 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 456 6806 SH DEFINED 10 6806 0 0
QUALCOMM INC COM 747525103 446 6669 SH DEFINED 11 6669 0 0
QUALCOMM INC COM 747525103 150 2235 SH DEFINED 12 0 0 2235
QUALCOMM INC COM 747525103 1321 19725 SH DEFINED 15 19725 0 0
QUALCOMM INC COM 747525103 83 1237 SH DEFINED 16 1237 0 0
QUALCOMM INC COM 747525103 407 6076 SH DEFINED 11;10 6076 0 0
QUALCOMM INC COM 747525103 7800 116508 SH DEFINED 5;1 116508 0 0
QUALCOMM INC COM 747525103 2706 40411 SH SOLE 40411 0 0
QUALCOMM INC COM 747525103 4817 71951 SH DEFINED 71951 0 0
QUALITY SYS INC COM 747582104 208 11405 SH DEFINED 3 10207 0 1198
QUALITY SYS INC COM 747582104 22 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 4 195 SH DEFINED 15 195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 251 15590 SH DEFINED 2 15590 0 0
QUANTUM CORP COM DSSG 747906204 46 36000 SH DEFINED 16 36000 0 0
QUATERRA RES INC COM 747952109 0 1500 SH DEFINED 5 1500 0 0
QUESTAR CORP COM 748356102 231 9500 SH DEFINED 1 9500 0 0
QUESTAR CORP COM 748356102 507 20848 SH DEFINED 2 20848 0 0
QUESTAR CORP COM 748356102 346 14203 SH DEFINED 3 13624 0 579
QUESTAR CORP COM 748356102 56 2315 SH DEFINED 5 2315 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 967 121289 SH DEFINED 3 120882 0 407
RCM TECHNOLOGIES INC COM NEW 749360400 176 29000 SH DEFINED 4 0 0 29000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RF INDS LTD COM PAR $0.01 749552105 578 84530 SH DEFINED 3 84530 0 0
RLI CORP COM 749607107 580 8078 SH DEFINED 2 8078 0 0
RLI CORP COM 749607107 493 6868 SH DEFINED 3 5973 0 895
RLI CORP COM 749607107 71 991 SH DEFINED 5 991 0 0
RPC INC COM 749660106 13 887 SH DEFINED 2 887 0 0
RPC INC COM 749660106 418 27581 SH DEFINED 3 24431 0 3150
RPC INC COM 749660106 180 11874 SH DEFINED 5 11874 0 0
RPC INC COM 749660106 3 228 SH DEFINED 15 228 0 0
RPM INTL INC COM 749685103 367 11609 SH DEFINED 2 11609 0 0
RPM INTL INC COM 749685103 1277 40451 SH DEFINED 3 30113 0 10338
RPM INTL INC COM 749685103 256 8098 SH DEFINED 5 8098 0 0
RPM INTL INC COM 749685103 126 4000 SH DEFINED 15 4000 0 0
RF MICRODEVICES INC COM 749941100 171 32100 SH DEFINED 1 32100 0 0
RF MICRODEVICES INC COM 749941100 165 30978 SH DEFINED 2 30978 0 0
RF MICRODEVICES INC COM 749941100 12295 2311140 SH DEFINED 3 2310140 0 1000
RF MICRODEVICES INC COM 749941100 72 13494 SH DEFINED 5 13494 0 0
RACKSPACE HOSTING INC COM 750086100 707 14005 SH DEFINED 2 14005 0 0
RACKSPACE HOSTING INC COM 750086100 1014 20081 SH DEFINED 3 19844 0 237
RACKSPACE HOSTING INC COM 750086100 3 50 SH DEFINED 15 50 0 0
RADIAN GROUP INC COM 750236101 170 15842 SH DEFINED 3 15842 0 0
RADIAN GROUP INC COM 750236101 6448 602100 PUT DEFINED 3 602100 0 0
RADIAN GROUP INC COM 750236101 147 13746 SH DEFINED 5 13746 0 0
RADIAN GROUP INC COM 750236101 12 1151 SH SOLE 1151 0 0
RADIOSHACK CORP COM 750438103 2 500 SH DEFINED 3 500 0 0
RADIOSHACK CORP COM 750438103 20 5855 SH DEFINED 5 5855 0 0
RAMBUS INC DEL COM 750917106 4 698 SH DEFINED 3 698 0 0
RAMBUS INC DEL COM 750917106 59 10600 SH DEFINED 10600 0 0
RALPH LAUREN CORP CL A 751212101 3392 20035 SH DEFINED 2 20035 0 0
RALPH LAUREN CORP CL A 751212101 2420 14292 SH DEFINED 3 13665 0 627
RALPH LAUREN CORP CL A 751212101 50 295 SH DEFINED 5 295 0 0
RALPH LAUREN CORP CL A 751212101 38 222 SH DEFINED 15 222 0 0
RALPH LAUREN CORP CL A 751212101 73 432 SH SOLE 432 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 107 6353 SH DEFINED 3 53 0 6300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 336 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 86 SH DEFINED 15 86 0 0
RANDGOLD RES LTD ADR 752344309 34504 401300 SH DEFINED 1 401300 0 0
RANDGOLD RES LTD ADR 752344309 1218 14165 SH DEFINED 2 14165 0 0
RANDGOLD RES LTD ADR 752344309 741 8624 SH DEFINED 3 7924 0 700
RANDGOLD RES LTD ADR 752344309 97 1127 SH DEFINED 5 1127 0 0
RAVEN INDS INC COM 754212108 232 6900 SH DEFINED 3 6150 0 750
RAVEN INDS INC COM 754212108 159 4720 SH DEFINED 10 4720 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 752 16313 SH DEFINED 2 16313 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3977 86262 SH DEFINED 3 86262 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15706 340690 SH DEFINED 4 0 258980 81710
RAYMOND JAMES FINANCIAL INC COM 754730109 68 1483 SH DEFINED 5 1483 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 26 SH DEFINED 15 26 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 83 1800 SH SOLE 1800 0 0
RAYONIER INC COM 754907103 3783 63400 SH DEFINED 3 54748 0 8652
RAYONIER INC COM 754907103 650 10888 SH DEFINED 5 10888 0 0
RAYONIER INC COM 754907103 127 2127 SH DEFINED 15 2127 0 0
RAYTHEON CO COM NEW 755111507 8060 137100 SH DEFINED 1 137100 0 0
RAYTHEON CO COM NEW 755111507 5412 92058 SH DEFINED 2 92058 0 0
RAYTHEON CO COM NEW 755111507 4669 79424 SH DEFINED 3 67931 0 11493
RAYTHEON CO COM NEW 755111507 1957 33285 SH DEFINED 5 33285 0 0
RAYTHEON CO COM NEW 755111507 10 169 SH DEFINED 7 0 169 0
RAYTHEON CO COM NEW 755111507 244 4152 SH DEFINED 8 4152 0 0
RAYTHEON CO COM NEW 755111507 7 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 183 3111 SH DEFINED 15 3111 0 0
RAYTHEON CO COM NEW 755111507 7 114 SH DEFINED 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}
RAYTHEON CO COM NEW 755111507 95 1615 SH SOLE 1615 0 0
READING INTERNATIONAL INC CL A 755408101 2 277 SH DEFINED 2 277 0 0
REALTY INCOME CORP COM 756109104 1323 29179 SH DEFINED 2 29179 0 0
REALTY INCOME CORP COM 756109104 7608 167750 SH DEFINED 3 138527 0 29223
REALTY INCOME CORP COM 756109104 271 5972 SH DEFINED 5 5972 0 0
REALTY INCOME CORP COM 756109104 157 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1149 43407 SH DEFINED 3 36645 0 6762
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 3114 SH DEFINED 3114 0 0
RED HAT INC COM 756577102 3330 65858 SH DEFINED 2 65858 0 0
RED HAT INC COM 756577102 153 3031 SH DEFINED 3 2931 0 100
RED HAT INC COM 756577102 3 58 SH DEFINED 15 58 0 0
RED LION HOTELS CORP COM 756764106 398 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 497 21439 SH DEFINED 3 20939 0 500
REED ELSEVIER N V SPONS ADR NEW 758204200 3 90 SH DEFINED 3 90 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 214 6307 SH DEFINED 5 6307 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 328 6895 SH DEFINED 5 6895 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 122 SH DEFINED 15 122 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 21 440 SH DEFINED 440 0 0
REEDS INC COM 758338107 4 900 SH DEFINED 5 900 0 0
REEDS INC COM 758338107 17 4200 SH DEFINED 15 4200 0 0
REGAL BELOIT CORP COM 758750103 300 3679 SH DEFINED 2 3679 0 0
REGAL BELOIT CORP COM 758750103 302 3707 SH DEFINED 3 3663 0 44
REGAL BELOIT CORP COM 758750103 1909 23401 SH DEFINED 4 0 8460 14941
REGAL BELOIT CORP COM 758750103 34 422 SH DEFINED 5 422 0 0
REGAL ENTMT GROUP CL A 758766109 270 16180 SH DEFINED 3 12535 0 3645
REGAL ENTMT GROUP CL A 758766109 77 4593 SH DEFINED 5 4593 0 0
REGAL ENTMT GROUP CL A 758766109 73 4384 SH DEFINED 15 4384 0 0
REGENCY CTRS CORP COM 758849103 1830 34590 SH DEFINED 2 34590 0 0
REGENCY CTRS CORP COM 758849103 336 6357 SH DEFINED 3 6357 0 0
REGENCY CTRS CORP COM 758849103 1047 19787 SH DEFINED 5 19787 0 0
REGIS CORP MINN COM 758932107 245 13462 SH DEFINED 2 13462 0 0
REGIS CORP MINN COM 758932107 105 5792 SH DEFINED 3 5592 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 974 16322 SH DEFINED 2 16322 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 318 5331 SH DEFINED 3 5086 0 245
REINSURANCE GROUP AMER INC COM NEW 759351604 17145 287323 SH DEFINED 4 580 116564 170179
REINSURANCE GROUP AMER INC COM NEW 759351604 42 712 SH DEFINED 5 712 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15 249 SH DEFINED 15 249 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37499 526900 SH DEFINED 1 526900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 276 3880 SH DEFINED 2 3880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 869 12212 SH DEFINED 3 9356 0 2856
RELIANCE STEEL & ALUMINUM CO COM 759509102 8755 123022 SH DEFINED 4 70 16620 106332
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 3478 SH DEFINED 5 3478 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 138 SH DEFINED 8 138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH DEFINED 15 10 0 0
REMY INTL INC COM 759663107 143 7908 SH DEFINED 3 7908 0 0
RENREN INC SPONSORED ADR 759892102 0 63 SH DEFINED 5 63 0 0
REPLIGEN CORP COM 759916109 1 100 SH DEFINED 3 100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1946 54230 SH DEFINED 3 52140 0 2090
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 85 SH DEFINED 85 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12 1000 SH DEFINED 3 1000 0 0
REPUBLIC SVCS INC COM 760759100 2776 84114 SH DEFINED 2 84114 0 0
REPUBLIC SVCS INC COM 760759100 560 16968 SH DEFINED 3 14094 0 2874
REPUBLIC SVCS INC COM 760759100 4970 150610 SH DEFINED 4 700 56000 93910
REPUBLIC SVCS INC COM 760759100 1945 58943 SH DEFINED 5 58943 0 0
REPUBLIC SVCS INC COM 760759100 538 16316 SH DEFINED 7 0 16316 0
REPUBLIC SVCS INC COM 760759100 386 11710 SH DEFINED 8 8900 2810 0
REPUBLIC SVCS INC COM 760759100 99 2993 SH DEFINED 10 2993 0 0
REPUBLIC SVCS INC COM 760759100 30 916 SH DEFINED 11 916 0 0
REPUBLIC SVCS INC COM 760759100 127 3855 SH DEFINED 12 0 0 3855<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPUBLIC SVCS INC COM 760759100 4 116 SH DEFINED 15 116 0 0
REPUBLIC SVCS INC COM 760759100 16 473 SH DEFINED 11;10 473 0 0
REPUBLIC SVCS INC COM 760759100 968 29339 SH SOLE 29339 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1500 SH DEFINED 3 0 0 1500
RESEARCH IN MOTION LTD COM 760975102 61810 4279014 SH DEFINED 1 4279014 0 0
RESEARCH IN MOTION LTD COM 760975102 1933 133824 SH DEFINED 3 112505 0 21319
RESEARCH IN MOTION LTD COM 760975102 4803 332500 CALL DEFINED 3 332500 0 0
RESEARCH IN MOTION LTD COM 760975102 58 4000 PUT DEFINED 3 4000 0 0
RESEARCH IN MOTION LTD COM 760975102 19253 1332840 SH DEFINED 5 1332840 0 0
RESEARCH IN MOTION LTD COM 760975102 9238 639500 CALL DEFINED 5 639500 0 0
RESEARCH IN MOTION LTD COM 760975102 1527 105700 PUT DEFINED 5 105700 0 0
RESEARCH IN MOTION LTD COM 760975102 718 49730 SH DEFINED 7 0 49730 0
RESEARCH IN MOTION LTD COM 760975102 242 16728 SH DEFINED 8 16193 535 0
RESEARCH IN MOTION LTD COM 760975102 9 645 SH DEFINED 9 645 0 0
RESEARCH IN MOTION LTD COM 760975102 289 20000 SH DEFINED 12 0 0 20000
RESEARCH IN MOTION LTD COM 760975102 43 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 38 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 14 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 2 125 SH DEFINED 5;1 125 0 0
RESEARCH IN MOTION LTD COM 760975102 100 6929 SH DEFINED 6929 0 0
RESEARCH IN MOTION LTD COM 760975102 26567 1839156 SH SOLE 1839156 0 0
RESMED INC COM 761152107 664 14316 SH DEFINED 2 14316 0 0
RESMED INC COM 761152107 547 11809 SH DEFINED 3 11509 0 300
RESMED INC COM 761152107 54 1158 SH DEFINED 5 1158 0 0
RESOURCE AMERICA INC CL A 761195205 8 800 SH DEFINED 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9 255 SH DEFINED 2 255 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1309 42902 SH DEFINED 2 42902 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 348 11402 SH DEFINED 3 6453 0 4949
REVENUESHARES ETF TR MID CAP FD 761396209 842 22471 SH DEFINED 3 12496 0 9975
REVENUESHARES ETF TR SMALL CAP FD 761396308 2879 69092 SH DEFINED 2 69092 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2594 62252 SH DEFINED 3 34811 0 27441
REVENUESHARES ETF TR ADR FD 761396605 296 8381 SH DEFINED 3 4367 0 4014
REVENUESHARES ETF TR NAVELLR A-100 761396704 13 287 SH DEFINED 3 287 0 0
REVETT MINERALS INC COM NEW 761505205 7 2965 SH DEFINED 2 2965 0 0
REVETT MINERALS INC COM NEW 761505205 1 504 SH DEFINED 5 504 0 0
REVLON INC CL A NEW 761525609 0 22 SH DEFINED 2 22 0 0
REVLON INC CL A NEW 761525609 4 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 305 18479 SH DEFINED 3 15329 0 3150
REX ENERGY CORPORATION COM 761565100 33 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 499 22550 SH DEFINED 4 0 0 22550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 1748 39300 SH DEFINED 1 39300 0 0
REYNOLDS AMERICAN INC COM 761713106 4457 100179 SH DEFINED 2 100179 0 0
REYNOLDS AMERICAN INC COM 761713106 10479 235531 SH DEFINED 3 219358 0 16173
REYNOLDS AMERICAN INC COM 761713106 222 5000 CALL DEFINED 3 5000 0 0
REYNOLDS AMERICAN INC COM 761713106 414 9300 PUT DEFINED 3 9300 0 0
REYNOLDS AMERICAN INC COM 761713106 4788 107617 SH DEFINED 5 107617 0 0
REYNOLDS AMERICAN INC COM 761713106 1001 22500 SH DEFINED 8 22500 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1866 SH DEFINED 15 1866 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 3990 89679 SH SOLE 89679 0 0
RICHARDSON ELECTRS LTD COM 763165107 557 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 189 27839 SH DEFINED 2 27839 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 20000 PUT DEFINED 3 20000 0 0
RIMAGE CORP COM 766721104 36 4000 SH DEFINED 3 4000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 838 17809 SH DEFINED 2 17809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5698 121018 SH DEFINED 3 116987 0 4031
RIO TINTO PLC SPONSORED ADR 767204100 9651 205000 PUT DEFINED 3 205000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6329 134434 SH DEFINED 5 134434 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIO TINTO PLC SPONSORED ADR 767204100 86 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 125 2665 SH DEFINED 8 2665 0 0
RIO TINTO PLC SPONSORED ADR 767204100 133 2830 SH DEFINED 12 0 0 2830
RIO TINTO PLC SPONSORED ADR 767204100 50 1065 SH DEFINED 15 1065 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1255 26648 SH DEFINED 5;1 26648 0 0
RIO TINTO PLC SPONSORED ADR 767204100 594 12618 SH DEFINED 12618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1716 36446 SH SOLE 36446 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11847 545948 SH DEFINED 1 545948 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 187 8610 SH DEFINED 2 8610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 119 5494 SH DEFINED 3 5359 0 135
RITCHIE BROS AUCTIONEERS COM 767744105 2365 109002 SH DEFINED 5 109002 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4050 186625 SH DEFINED 7 0 186625 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 405 SH DEFINED 8 405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 900 SH DEFINED 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 242 SH DEFINED 15 242 0 0
RITE AID CORP COM 767754104 495 260547 SH DEFINED 3 231947 0 28600
RIVERBED TECHNOLOGY INC COM 768573107 378 25326 SH DEFINED 2 25326 0 0
RIVERBED TECHNOLOGY INC COM 768573107 898 60208 SH DEFINED 3 60208 0 0
RIVERBED TECHNOLOGY INC COM 768573107 851 57100 SH DEFINED 4 0 1480 55620
RIVERBED TECHNOLOGY INC COM 768573107 37 2487 SH DEFINED 5 2487 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 184 SH DEFINED 15 184 0 0
ROBERT HALF INTL INC COM 770323103 1438 38308 SH DEFINED 2 38308 0 0
ROBERT HALF INTL INC COM 770323103 743 19792 SH DEFINED 3 17781 0 2011
ROBERT HALF INTL INC COM 770323103 652 17363 SH DEFINED 5 17363 0 0
ROBERT HALF INTL INC COM 770323103 12 332 SH DEFINED 8 332 0 0
ROBERT HALF INTL INC COM 770323103 38 1000 SH DEFINED 1000 0 0
ROCHESTER MED CORP COM 771497104 1 100 SH DEFINED 3 100 0 0
ROCK-TENN CO CL A 772739207 475 5114 SH DEFINED 2 5114 0 0
ROCK-TENN CO CL A 772739207 569 6135 SH DEFINED 3 6135 0 0
ROCK-TENN CO CL A 772739207 681 7340 SH DEFINED 7 0 7340 0
ROCK-TENN CO CL A 772739207 73 790 SH DEFINED 8 0 790 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 6 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 7631 88375 SH DEFINED 2 88375 0 0
ROCKWELL AUTOMATION INC COM 773903109 871 10092 SH DEFINED 3 8223 0 1869
ROCKWELL AUTOMATION INC COM 773903109 83 964 SH DEFINED 5 964 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 858 SH DEFINED 15 858 0 0
ROCKVILLE FINL INC NEW COM 774188106 81 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 2849 45138 SH DEFINED 2 45138 0 0
ROCKWELL COLLINS INC COM 774341101 277 4385 SH DEFINED 3 2885 0 1500
ROCKWELL COLLINS INC COM 774341101 415 6582 SH DEFINED 5 6582 0 0
ROCKWELL COLLINS INC COM 774341101 97 1540 SH DEFINED 8 1540 0 0
ROCKWELL COLLINS INC COM 774341101 10 159 SH DEFINED 15 159 0 0
ROCKWELL MED INC COM 774374102 2 500 SH DEFINED 3 500 0 0
ROCKWOOD HLDGS INC COM 774415103 8376 128000 SH DEFINED 1 128000 0 0
ROCKWOOD HLDGS INC COM 774415103 269 4109 SH DEFINED 3 3317 0 792
ROCKWOOD HLDGS INC COM 774415103 10326 157800 CALL DEFINED 3 157800 0 0
ROCKWOOD HLDGS INC COM 774415103 1852 28297 SH DEFINED 5 28297 0 0
ROCKWOOD HLDGS INC COM 774415103 11 175 SH DEFINED 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 33 500 SH DEFINED 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 7 100 SH DEFINED 15 100 0 0
ROCKY BRANDS INC COM 774515100 544 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 42 SH DEFINED 2 42 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6 500 SH DEFINED 3 500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10075 371892 SH DEFINED 4 0 288692 83200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 158 5815 SH DEFINED 10 5815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 694933 13610131 SH DEFINED 1 13610131 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1741 34099 SH DEFINED 3 28264 0 5835
ROGERS COMMUNICATIONS INC CL B 775109200 142900 2798669 SH DEFINED 5 2798669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 4000 CALL DEFINED 5 4000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROGERS COMMUNICATIONS INC CL B 775109200 12408 243005 SH DEFINED 7 0 243005 0
ROGERS COMMUNICATIONS INC CL B 775109200 3837 75144 SH DEFINED 8 62188 12956 0
ROGERS COMMUNICATIONS INC CL B 775109200 744 14570 SH DEFINED 9 14570 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 1027 SH DEFINED 15 1027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2206 43197 SH DEFINED 16 43197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4327 84744 SH DEFINED 5;1 84744 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 822 16092 SH DEFINED 16092 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 833089 16315882 SH SOLE 16315882 0 0
ROGERS CORP COM 775133101 8 176 SH DEFINED 2 176 0 0
ROLLINS INC COM 775711104 91 3700 SH DEFINED 1 3700 0 0
ROLLINS INC COM 775711104 588 23960 SH DEFINED 2 23960 0 0
ROLLINS INC COM 775711104 501 20427 SH DEFINED 3 18969 0 1458
ROLLINS INC COM 775711104 12 475 SH DEFINED 5 475 0 0
ROLLINS INC COM 775711104 182 7415 SH DEFINED 10 7415 0 0
ROLLINS INC COM 775711104 15 600 SH DEFINED 15 600 0 0
ROPER INDS INC NEW COM 776696106 5513 43300 SH DEFINED 1 43300 0 0
ROPER INDS INC NEW COM 776696106 3153 24766 SH DEFINED 2 24766 0 0
ROPER INDS INC NEW COM 776696106 2739 21512 SH DEFINED 3 21113 0 399
ROPER INDS INC NEW COM 776696106 15858 124560 SH DEFINED 4 0 93550 31010
ROPER INDS INC NEW COM 776696106 1077 8459 SH DEFINED 5 8459 0 0
ROPER INDS INC NEW COM 776696106 3654 28701 SH DEFINED 7 0 28701 0
ROPER INDS INC NEW COM 776696106 53 420 SH DEFINED 8 0 420 0
ROPER INDS INC NEW COM 776696106 11 85 SH DEFINED 15 85 0 0
ROPER INDS INC NEW COM 776696106 92 720 SH DEFINED 16 720 0 0
ROPER INDS INC NEW COM 776696106 22 175 SH DEFINED 175 0 0
ROPER INDS INC NEW COM 776696106 252 1980 SH SOLE 1980 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 317 8000 SH DEFINED 4 0 0 8000
ROSETTA RESOURCES INC COM 777779307 244 5123 SH DEFINED 2 5123 0 0
ROSETTA RESOURCES INC COM 777779307 437 9178 SH DEFINED 3 9178 0 0
ROSETTA RESOURCES INC COM 777779307 4 80 SH DEFINED 80 0 0
ROSETTA STONE INC COM 777780107 138 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 12 200 SH DEFINED 1 200 0 0
ROSS STORES INC COM 778296103 9681 159702 SH DEFINED 2 159702 0 0
ROSS STORES INC COM 778296103 5642 93073 SH DEFINED 3 86129 0 6944
ROSS STORES INC COM 778296103 16671 275000 PUT DEFINED 3 275000 0 0
ROSS STORES INC COM 778296103 10391 171420 SH DEFINED 4 0 145320 26100
ROSS STORES INC COM 778296103 1437 23699 SH DEFINED 5 23699 0 0
ROSS STORES INC COM 778296103 170 2804 SH DEFINED 8 2804 0 0
ROSS STORES INC COM 778296103 52 863 SH DEFINED 15 863 0 0
ROSS STORES INC COM 778296103 23 385 SH DEFINED 385 0 0
ROUNDYS INC COM 779268101 7 1100 SH DEFINED 3 100 0 1000
ROUNDYS INC COM 779268101 296 45000 SH DEFINED 4 0 0 45000
ROUSE PPTYS INC COM 779287101 8 426 SH DEFINED 3 426 0 0
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 221 10335 SH DEFINED 3 9000 0 1335
ROVI CORP COM 779376102 43 1987 SH DEFINED 15 1987 0 0
ROVI CORP COM 779376102 3 146 SH DEFINED 146 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2617352 43405508 SH DEFINED 1 43405508 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 257 4261 SH DEFINED 2 4261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 686 11375 SH DEFINED 3 7433 0 3942
ROYAL BK CDA MONTREAL QUE COM 780087102 766384 12709526 SH DEFINED 5 12709526 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32544 539700 CALL DEFINED 5 539700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4390 72800 PUT DEFINED 5 72800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 129893 2154108 SH DEFINED 7 0 2154108 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22047 365616 SH DEFINED 8 246543 119073 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6529 108274 SH DEFINED 9 108274 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 164388 2726170 SH DEFINED 13 2726170 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 739 12256 SH DEFINED 14 12256 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 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 94016 1559139 SH DEFINED 5;1 1559139 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9091 150760 SH DEFINED 141760 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2771 45950 SH SOLE 45950 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 322 38220 SH DEFINED 2 38220 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1430 SH DEFINED 3 1430 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 167 SH DEFINED 15 167 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 459 SH DEFINED 459 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 36 1490 PRN DEFINED 2 1490 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 186 7625 PRN DEFINED 3 5625 0 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 464 19031 PRN DEFINED 14 19031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 700 PRN DEFINED 2 700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 479 20713 PRN DEFINED 3 19913 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 275 PRN DEFINED 15 275 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 7 322 PRN DEFINED 2 322 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 73 3300 PRN DEFINED 3 1800 0 1500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 33 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 925 PRN DEFINED 2 925 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 840 35940 PRN DEFINED 3 31540 0 4400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 500 PRN DEFINED 5 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 19 800 PRN DEFINED 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 411 PRN DEFINED 2 411 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 281 12700 PRN DEFINED 3 2400 0 10300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 84 3800 PRN DEFINED 5 3800 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 16 700 PRN DEFINED 2 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 209 9400 PRN DEFINED 3 9100 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 125 5640 PRN DEFINED 5 5640 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 33 1500 PRN DEFINED 8 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 406 PRN DEFINED 15 406 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1290 PRN DEFINED 2 1290 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 132 5634 PRN DEFINED 3 4034 0 1600
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1138 48410 PRN DEFINED 5 48410 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 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 20 868 PRN DEFINED 15 868 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 959 PRN DEFINED 2 959 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 408 18269 PRN DEFINED 3 11069 0 7200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 101 4540 PRN DEFINED 5 4540 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7 290 PRN DEFINED 2 290 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 845 PRN DEFINED 3 500 0 345
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 51 2000 PRN DEFINED 5 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 331 PRN DEFINED 2 331 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 94 3700 PRN DEFINED 3 2000 0 1700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 207 8200 PRN DEFINED 5 8200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN DEFINED 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 844 12632 SH DEFINED 2 12632 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34623 518149 SH DEFINED 3 400528 0 117621
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29784 445736 SH DEFINED 5 445736 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3927 SH DEFINED 7 0 3927 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 889 13303 SH DEFINED 8 13303 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 663 SH DEFINED 9 663 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 7852 SH DEFINED 15 7852 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3020 45198 SH DEFINED 5;1 45198 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3916 SH DEFINED 3916 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 822 12608 SH DEFINED 2 12608 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 15252 234074 SH DEFINED 3 201712 0 32362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3456 53042 SH DEFINED 5 53042 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1031 15820 SH DEFINED 7 0 15820 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 11748 SH DEFINED 8 4272 7476 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4363 SH DEFINED 10 4363 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1131 SH DEFINED 11 1131 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 5670 SH DEFINED 12 0 0 5670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2465 SH DEFINED 14 2465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 612 9390 SH DEFINED 15 9390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1021 SH DEFINED 11;10 1021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562 8621 SH DEFINED 1621 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3984 61145 SH SOLE 61145 0 0
ROYAL GOLD INC COM 780287108 107 1500 SH DEFINED 1 1500 0 0
ROYAL GOLD INC COM 780287108 499 7024 SH DEFINED 2 7024 0 0
ROYAL GOLD INC COM 780287108 5017 70637 SH DEFINED 3 66195 0 4442
ROYAL GOLD INC COM 780287108 1776 25000 CALL DEFINED 3 25000 0 0
ROYAL GOLD INC COM 780287108 208 2935 SH DEFINED 5 2935 0 0
ROYAL GOLD INC COM 780287108 7 100 SH DEFINED 8 100 0 0
ROYAL GOLD INC COM 780287108 364 5130 SH DEFINED 5130 0 0
ROYCE VALUE TR INC COM 780910105 3144 208793 SH DEFINED 3 201264 0 7529
ROYCE VALUE TR INC COM 780910105 161 10698 SH DEFINED 5 10698 0 0
RUBICON MINERALS CORP COM 780911103 7 3000 SH DEFINED 3 3000 0 0
RUBICON MINERALS CORP COM 780911103 70 29087 SH DEFINED 5 29087 0 0
RUBICON MINERALS CORP COM 780911103 13 5200 CALL DEFINED 5 5200 0 0
RUBICON MINERALS CORP COM 780911103 2 1000 PUT DEFINED 5 1000 0 0
RUBICON MINERALS CORP COM 780911103 166 69077 SH SOLE 69077 0 0
ROYCE MICRO-CAP TR INC COM 780915104 793 74143 SH DEFINED 3 66681 0 7462
RUBY TUESDAY INC COM 781182100 21 2784 SH DEFINED 2 2784 0 0
RUBY TUESDAY INC COM 781182100 509 69000 SH DEFINED 4 0 0 69000
RUCKUS WIRELESS INC COM 781220108 1014 48300 SH DEFINED 1 48300 0 0
RUCKUS WIRELESS INC COM 781220108 3 138 SH DEFINED 2 138 0 0
RUCKUS WIRELESS INC COM 781220108 9 440 SH DEFINED 15 440 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 342 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 61 SH DEFINED 15 61 0 0
RUE21 INC COM 781295100 0 11 SH DEFINED 11 0 0
RUSH ENTERPRISES INC CL A 781846209 14 582 SH DEFINED 2 582 0 0
RUSH ENTERPRISES INC CL A 781846209 591 24500 SH DEFINED 4 0 0 24500
RUSH ENTERPRISES INC CL B 781846308 16 783 SH DEFINED 2 783 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 27 2800 SH DEFINED 3 0 0 2800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 54456 1303392 SH DEFINED 1 1303392 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 402 9612 SH DEFINED 3 8948 0 664
RYANAIR HLDGS PLC SPONSORED ADR 783513104 96 2298 SH DEFINED 15 2298 0 0
RYDER SYS INC COM 783549108 1128 18887 SH DEFINED 2 18887 0 0
RYDER SYS INC COM 783549108 686 11477 SH DEFINED 3 10377 0 1100
RYDER SYS INC COM 783549108 1337 22384 SH DEFINED 5 22384 0 0
RYDER SYS INC COM 783549108 33 550 SH DEFINED 8 550 0 0
RYDER SYS INC COM 783549108 2 28 SH DEFINED 15 28 0 0
RYDER SYS INC COM 783549108 52 864 SH SOLE 864 0 0
RYLAND GROUP INC COM 783764103 55 1311 SH DEFINED 5 1311 0 0
RYLAND GROUP INC COM 783764103 2 44 SH DEFINED 15 44 0 0
S & T BANCORP INC COM 783859101 8 450 SH DEFINED 2 450 0 0
SEI INVESTMENTS CO COM 784117103 445 15416 SH DEFINED 2 15416 0 0
SEI INVESTMENTS CO COM 784117103 346 11993 SH DEFINED 3 10993 0 1000
SEI INVESTMENTS CO COM 784117103 96 3329 SH DEFINED 5 3329 0 0
SJW CORP COM 784305104 108 4060 SH DEFINED 3 2500 0 1560
SJW CORP COM 784305104 472 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 250 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 403 5110 SH DEFINED 2 5110 0 0
SPX CORP COM 784635104 370 4691 SH DEFINED 3 3791 0 900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPX CORP COM 784635104 6921 87650 SH DEFINED 4 0 30170 57480
SPX CORP COM 784635104 4 56 SH DEFINED 15 56 0 0
STEC INC COM 784774101 19 4400 SH DEFINED 3 4400 0 0
STEC INC COM 784774101 1073 242818 SH DEFINED 4 0 127550 115268
SABA SOFTWARE INC COM NEW 784932600 68 8595 SH DEFINED 2 8595 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 103 2212 SH DEFINED 2 2212 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 83 1775 SH DEFINED 3 1775 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DEFINED 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10 220 SH DEFINED 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 166 SH DEFINED 3 166 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5598 354331 SH DEFINED 4 0 214468 139863
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 13175 500000 SH DEFINED 1 500000 0 0
SAFEWAY INC COM NEW 786514208 1787 67822 SH DEFINED 2 67822 0 0
SAFEWAY INC COM NEW 786514208 4445 168691 SH DEFINED 3 134371 0 34320
SAFEWAY INC COM NEW 786514208 798 30300 CALL DEFINED 3 30300 0 0
SAFEWAY INC COM NEW 786514208 264 10000 PUT DEFINED 3 10000 0 0
SAFEWAY INC COM NEW 786514208 10835 411203 SH DEFINED 5 411203 0 0
SAFEWAY INC COM NEW 786514208 33 1250 SH DEFINED 7 0 1250 0
SAFEWAY INC COM NEW 786514208 212 8046 SH DEFINED 8 8046 0 0
SAFEWAY INC COM NEW 786514208 229 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 181 6865 SH DEFINED 15 6865 0 0
SAFEWAY INC COM NEW 786514208 20 750 SH DEFINED 750 0 0
SAFEWAY INC COM NEW 786514208 0 5 SH SOLE 5 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 387 SH DEFINED 2 387 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 939 20300 SH DEFINED 4 0 0 20300
ST JOE CO COM 790148100 177 8337 SH DEFINED 3 5550 0 2787
ST JOE CO COM 790148100 182 8580 SH DEFINED 5 8580 0 0
ST JUDE MED INC COM 790849103 11627 287500 SH DEFINED 1 287500 0 0
ST JUDE MED INC COM 790849103 3978 98368 SH DEFINED 2 98368 0 0
ST JUDE MED INC COM 790849103 1764 43622 SH DEFINED 3 38305 0 5317
ST JUDE MED INC COM 790849103 3043 75241 SH DEFINED 5 75241 0 0
ST JUDE MED INC COM 790849103 20 500 SH DEFINED 7 0 500 0
ST JUDE MED INC COM 790849103 93 2297 SH DEFINED 8 2182 115 0
ST JUDE MED INC COM 790849103 79 1963 SH DEFINED 15 1963 0 0
ST JUDE MED INC COM 790849103 88 2175 SH DEFINED 2175 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 358 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 10 400 SH DEFINED 3 400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 75 1469 SH DEFINED 2 1469 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8668 169369 SH DEFINED 3 168842 0 527
SALIX PHARMACEUTICALS INC COM 795435106 6 122 SH DEFINED 15 122 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 436 28825 SH DEFINED 3 22400 0 6425
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 6 400 SH DEFINED 15 400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 2402 SH DEFINED 2402 0 0
SANDERSON FARMS INC COM 800013104 11 200 SH DEFINED 1 200 0 0
SANDERSON FARMS INC COM 800013104 14 249 SH DEFINED 5 249 0 0
SANDY SPRING BANCORP INC COM 800363103 2 86 SH DEFINED 3 86 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 355 SH DEFINED 3 355 0 0
SANGAMO BIOSCIENCES INC COM 800677106 191 20000 SH DEFINED 5 20000 0 0
SANMINA CORPORATION COM 801056102 4 356 SH DEFINED 3 356 0 0
SANTARUS INC COM 802817304 1055 60900 SH DEFINED 1 60900 0 0
SANTARUS INC COM 802817304 5 300 SH DEFINED 3 300 0 0
SAP AG SPON ADR 803054204 628 7800 SH DEFINED 1 7800 0 0
SAP AG SPON ADR 803054204 779 9670 SH DEFINED 2 9670 0 0
SAP AG SPON ADR 803054204 3456 42907 SH DEFINED 3 38670 0 4237
SAP AG SPON ADR 803054204 6607 82032 SH DEFINED 5 82032 0 0
SAP AG SPON ADR 803054204 12 143 SH DEFINED 8 143 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 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 140 1740 SH DEFINED 15 1740 0 0
SAP AG SPON ADR 803054204 1388 17230 SH DEFINED 5;1 17230 0 0
SAP AG SPON ADR 803054204 34 417 SH DEFINED 417 0 0
SAP AG SPON ADR 803054204 107 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 4 291 SH DEFINED 3 151 0 140
SAPIENT CORP COM 803062108 7010 575074 SH DEFINED 4 0 347762 227312
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 866 SH DEFINED 3 866 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 400 SH DEFINED 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 511 11534 SH DEFINED 2 11534 0 0
SASOL LTD SPONSORED ADR 803866300 970 21873 SH DEFINED 3 16863 0 5010
SASOL LTD SPONSORED ADR 803866300 297 6691 SH DEFINED 5 6691 0 0
SASOL LTD SPONSORED ADR 803866300 887 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 0 9 SH DEFINED 15 9 0 0
SASOL LTD SPONSORED ADR 803866300 593 13370 SH OTHER S;1 13370 0 0
SASOL LTD SPONSORED ADR 803866300 162 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 64 1444 SH SOLE 1444 0 0
SAUL CTRS INC COM 804395101 87 2000 SH DEFINED 3 1000 0 1000
SCANSOURCE INC COM 806037107 18858 668241 SH DEFINED 1 668241 0 0
SCANSOURCE INC COM 806037107 255 9020 SH DEFINED 2 9020 0 0
SCANSOURCE INC COM 806037107 107 3807 SH DEFINED 3 3717 0 90
SCANSOURCE INC COM 806037107 10370 367487 SH DEFINED 4 0 284987 82500
SCANSOURCE INC COM 806037107 347 12310 SH DEFINED 7 0 12310 0
SCANSOURCE INC COM 806037107 307 10880 SH DEFINED 8 0 10880 0
SCHAWK INC CL A 806373106 1 128 SH DEFINED 3 128 0 0
SCHAWK INC CL A 806373106 143 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 9 100 SH DEFINED 1 100 0 0
SCHEIN HENRY INC COM 806407102 2667 28815 SH DEFINED 2 28815 0 0
SCHEIN HENRY INC COM 806407102 2925 31608 SH DEFINED 3 31208 0 400
SCHEIN HENRY INC COM 806407102 18750 202590 SH DEFINED 4 0 157200 45390
SCHEIN HENRY INC COM 806407102 76 826 SH DEFINED 5 826 0 0
SCHEIN HENRY INC COM 806407102 29 311 SH DEFINED 15 311 0 0
SCHLUMBERGER LTD COM 806857108 25440 339700 SH DEFINED 1 339700 0 0
SCHLUMBERGER LTD COM 806857108 31698 423258 SH DEFINED 2 423258 0 0
SCHLUMBERGER LTD COM 806857108 32698 436607 SH DEFINED 3 403073 0 33534
SCHLUMBERGER LTD COM 806857108 13480 180000 CALL DEFINED 3 180000 0 0
SCHLUMBERGER LTD COM 806857108 29784 397700 PUT DEFINED 3 397700 0 0
SCHLUMBERGER LTD COM 806857108 45 605 SH DEFINED 4 0 605 0
SCHLUMBERGER LTD COM 806857108 20179 269450 SH DEFINED 5 269450 0 0
SCHLUMBERGER LTD COM 806857108 4983 66536 SH DEFINED 7 0 66536 0
SCHLUMBERGER LTD COM 806857108 1067 14245 SH DEFINED 8 10363 3882 0
SCHLUMBERGER LTD COM 806857108 37 500 SH DEFINED 9 500 0 0
SCHLUMBERGER LTD COM 806857108 203 2711 SH DEFINED 10 2711 0 0
SCHLUMBERGER LTD COM 806857108 62 823 SH DEFINED 11 823 0 0
SCHLUMBERGER LTD COM 806857108 303 4045 SH DEFINED 12 0 0 4045
SCHLUMBERGER LTD COM 806857108 75 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 413 5515 SH DEFINED 14 5515 0 0
SCHLUMBERGER LTD COM 806857108 705 9411 SH DEFINED 15 9411 0 0
SCHLUMBERGER LTD COM 806857108 2101 28056 SH DEFINED 16 28056 0 0
SCHLUMBERGER LTD COM 806857108 95 1273 SH DEFINED 11;10 1273 0 0
SCHLUMBERGER LTD COM 806857108 6 80 SH DEFINED 5;1 80 0 0
SCHLUMBERGER LTD COM 806857108 931 12433 SH DEFINED 12433 0 0
SCHLUMBERGER LTD COM 806857108 2938 39229 SH SOLE 39229 0 0
SCHNITZER STL INDS CL A 806882106 352 13211 SH DEFINED 2 13211 0 0
SCHNITZER STL INDS CL A 806882106 543 20350 SH DEFINED 3 6900 0 13450
SCHOLASTIC CORP COM 807066105 13 500 SH DEFINED 1 500 0 0
SCHOLASTIC CORP COM 807066105 53 1999 SH DEFINED 2 1999 0 0
SCHOLASTIC CORP COM 807066105 67 2520 SH DEFINED 3 1886 0 634<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHULMAN A INC COM 808194104 3 100 SH DEFINED 1 100 0 0
SCHULMAN A INC COM 808194104 663 21000 SH DEFINED 4 0 0 21000
SCHWAB CHARLES CORP NEW COM 808513105 3963 223999 SH DEFINED 2 223999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2073 117178 SH DEFINED 3 113278 0 3900
SCHWAB CHARLES CORP NEW COM 808513105 1792 101300 PUT DEFINED 3 101300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1411 79776 SH DEFINED 5 79776 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5492 310456 SH DEFINED 7 0 310456 0
SCHWAB CHARLES CORP NEW COM 808513105 178 10057 SH DEFINED 8 168 9889 0
SCHWAB CHARLES CORP NEW COM 808513105 109 6139 SH DEFINED 10 6139 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31 1769 SH DEFINED 11 1769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 148 8380 SH DEFINED 12 0 0 8380
SCHWAB CHARLES CORP NEW COM 808513105 151 8527 SH DEFINED 15 8527 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 992 SH DEFINED 11;10 992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88 5000 SH DEFINED 5000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1047 59180 SH SOLE 59180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 6880 SH DEFINED 2 6880 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1500 SH DEFINED 3 1500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 8818 SH DEFINED 2 8818 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1608 45333 SH DEFINED 2 45333 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 841 26653 SH DEFINED 2 26653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 545 SH DEFINED 3 545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2100 48995 SH DEFINED 2 48995 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 265 SH DEFINED 3 265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 445 SH DEFINED 3 445 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1598 SH DEFINED 15 1598 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1749 SH DEFINED 2 1749 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 5944 SH DEFINED 2 5944 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 247 7572 SH DEFINED 2 7572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 765 SH DEFINED 15 765 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563 11138 SH DEFINED 2 11138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5351 SH DEFINED 2 5351 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DEFINED 3 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5684 146764 SH DEFINED 4 160 54108 92496
SCHWEITZER-MAUDUIT INTL INC COM 808541106 614 15863 SH DEFINED 5 15863 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2792 SH DEFINED 8 2792 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 805 18625 SH DEFINED 2 18625 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 322 7457 SH DEFINED 3 6707 0 750
SCOTTS MIRACLE GRO CO CL A 810186106 25 580 SH DEFINED 5 580 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 125 SH DEFINED 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 235 SH DEFINED 15 235 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 180 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6434 100000 SH DEFINED 1 100000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1669 25936 SH DEFINED 2 25936 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 1023 SH DEFINED 3 1023 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH DEFINED 5 33 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH DEFINED 7 0 15 0
SEABOARD CORP COM 811543107 1425 509 SH DEFINED 2 509 0 0
SEABOARD CORP COM 811543107 258 92 SH DEFINED 3 30 0 62
SEABOARD CORP COM 811543107 6 2 SH DEFINED 5 2 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 440 0 0
SEABRIDGE GOLD INC COM 811916105 151 10951 SH DEFINED 3 10951 0 0
SEABRIDGE GOLD INC COM 811916105 15 1070 SH DEFINED 5 1070 0 0
SEABRIDGE GOLD INC COM 811916105 14 1000 PUT DEFINED 5 1000 0 0
SEARS HLDGS CORP COM 812350106 1495 29924 SH DEFINED 2 29924 0 0
SEARS HLDGS CORP COM 812350106 3315 66343 SH DEFINED 3 66343 0 0
SEARS HLDGS CORP COM 812350106 32171 643800 CALL DEFINED 3 643800 0 0
SEARS HLDGS CORP COM 812350106 244 4877 SH DEFINED 5 4877 0 0
SEARS HLDGS CORP COM 812350106 35 692 SH DEFINED 14 692 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 24 600 SH DEFINED 3 600 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 364 9023 SH DEFINED 5 9023 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEATTLE GENETICS INC COM 812578102 4563 128499 SH DEFINED 3 113979 0 14520
SECURITY NATL FINL CORP CL A NEW 814785309 0 13 SH DEFINED 2 13 0 0
SEMTECH CORP COM 816850101 333 9400 SH DEFINED 1 9400 0 0
SEMTECH CORP COM 816850101 399 11277 SH DEFINED 3 10649 0 628
SEMTECH CORP COM 816850101 7 208 SH DEFINED 15 208 0 0
SEMPRA ENERGY COM 816851109 14979 187378 SH DEFINED 1 187378 0 0
SEMPRA ENERGY COM 816851109 5950 74429 SH DEFINED 2 74429 0 0
SEMPRA ENERGY COM 816851109 12215 152798 SH DEFINED 3 135758 0 17040
SEMPRA ENERGY COM 816851109 198 2472 SH DEFINED 5 2472 0 0
SEMPRA ENERGY COM 816851109 365 4566 SH DEFINED 7 0 4566 0
SEMPRA ENERGY COM 816851109 107 1339 SH DEFINED 8 1339 0 0
SEMPRA ENERGY COM 816851109 37 465 SH DEFINED 15 465 0 0
SEMPRA ENERGY COM 816851109 39 491 SH DEFINED 491 0 0
SEMPRA ENERGY COM 816851109 13 165 SH SOLE 165 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DEFINED 3 800 0 0
SEQUENOM INC COM NEW 817337405 20 4800 SH DEFINED 3 4800 0 0
SEQUENOM INC COM NEW 817337405 27 6500 SH DEFINED 5 6500 0 0
SERVICE CORP INTL COM 817565104 417 24940 SH DEFINED 2 24940 0 0
SERVICE CORP INTL COM 817565104 268 16017 SH DEFINED 3 16017 0 0
SERVICE CORP INTL COM 817565104 22 1294 SH DEFINED 5 1294 0 0
SERVICE CORP INTL COM 817565104 17 1000 SH DEFINED 8 1000 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 24 SH DEFINED 2 24 0 0
SHERWIN WILLIAMS CO COM 824348106 3921 23217 SH DEFINED 2 23217 0 0
SHERWIN WILLIAMS CO COM 824348106 7406 43849 SH DEFINED 3 34634 0 9215
SHERWIN WILLIAMS CO COM 824348106 1786 10572 SH DEFINED 5 10572 0 0
SHERWIN WILLIAMS CO COM 824348106 10 62 SH DEFINED 15 62 0 0
SHILOH INDS INC COM 824543102 8 779 SH DEFINED 2 779 0 0
SHILOH INDS INC COM 824543102 485 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 86 2400 SH DEFINED 1 2400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 185 5155 SH DEFINED 2 5155 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 22 SH DEFINED 3 22 0 0
SHORE BANCSHARES INC COM 825107105 1 198 SH DEFINED 2 198 0 0
SHORETEL INC COM 825211105 4 1229 SH DEFINED 2 1229 0 0
SHUTTERSTOCK INC COM 825690100 7 163 SH DEFINED 2 163 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 103 SH DEFINED 2 103 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 41 7230 SH DEFINED 3 7230 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 310 54785 SH DEFINED 5 54785 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 14 SH DEFINED 7 0 14 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 4354 SH DEFINED 8 4354 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 167 SH DEFINED 15 167 0 0
SIEMENS A G SPONSORED ADR 826197501 502 4658 SH DEFINED 2 4658 0 0
SIEMENS A G SPONSORED ADR 826197501 6795 63033 SH DEFINED 3 40399 0 22634
SIEMENS A G SPONSORED ADR 826197501 14898 138201 SH DEFINED 5 138201 0 0
SIEMENS A G SPONSORED ADR 826197501 555 5146 SH DEFINED 8 5146 0 0
SIEMENS A G SPONSORED ADR 826197501 26 240 SH DEFINED 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 404 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 611 5670 SH DEFINED 13 5670 0 0
SIEMENS A G SPONSORED ADR 826197501 117 1084 SH DEFINED 15 1084 0 0
SIEMENS A G SPONSORED ADR 826197501 3 25 SH DEFINED 5;1 25 0 0
SIEMENS A G SPONSORED ADR 826197501 118 1099 SH DEFINED 1099 0 0
SIERRA WIRELESS INC COM 826516106 156 14687 SH DEFINED 5 14687 0 0
SIFCO INDS INC COM 826546103 1 33 SH DEFINED 2 33 0 0
SIGMA ALDRICH CORP COM 826552101 847 10900 SH DEFINED 1 10900 0 0
SIGMA ALDRICH CORP COM 826552101 5199 66923 SH DEFINED 2 66923 0 0
SIGMA ALDRICH CORP COM 826552101 756 9737 SH DEFINED 3 8829 0 908
SIGMA ALDRICH CORP COM 826552101 11436 147221 SH DEFINED 4 0 112851 34370
SIGMA ALDRICH CORP COM 826552101 208 2680 SH DEFINED 5 2680 0 0
SIGMA ALDRICH CORP COM 826552101 12 160 SH DEFINED 7 0 160 0
SIGMA ALDRICH CORP COM 826552101 3 36 SH DEFINED 8 36 0 0
SIGMA ALDRICH CORP COM 826552101 31 402 SH DEFINED 15 402 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGA TECHNOLOGIES INC COM 826917106 122 34103 SH DEFINED 3 31043 0 3060
SIGA TECHNOLOGIES INC COM 826917106 29 8000 SH DEFINED 5 8000 0 0
SILICON LABORATORIES INC COM 826919102 639 15458 SH DEFINED 2 15458 0 0
SILICON LABORATORIES INC COM 826919102 108 2620 SH DEFINED 3 2620 0 0
SILGAN HOLDINGS INC COM 827048109 614 12993 SH DEFINED 3 12908 0 85
SILGAN HOLDINGS INC COM 827048109 79 1679 SH DEFINED 5 1679 0 0
SILGAN HOLDINGS INC COM 827048109 87 1850 SH DEFINED 10 1850 0 0
SILGAN HOLDINGS INC COM 827048109 2 44 SH DEFINED 15 44 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 29 4940 SH DEFINED 3 4940 0 0
SILVER BULL RES INC COM 827458100 2547 5750000 SH DEFINED 1 5750000 0 0
SILVER BULL RES INC COM 827458100 1 3000 SH DEFINED 5 3000 0 0
SILVER WHEATON CORP COM 828336107 124948 3985595 SH DEFINED 1 3985595 0 0
SILVER WHEATON CORP COM 828336107 527 16804 SH DEFINED 2 16804 0 0
SILVER WHEATON CORP COM 828336107 6517 207869 SH DEFINED 3 199699 0 8170
SILVER WHEATON CORP COM 828336107 486 15500 CALL DEFINED 3 15500 0 0
SILVER WHEATON CORP COM 828336107 30510 973200 PUT DEFINED 3 973200 0 0
SILVER WHEATON CORP COM 828336107 14328 457018 SH DEFINED 5 457018 0 0
SILVER WHEATON CORP COM 828336107 451 14400 CALL DEFINED 5 14400 0 0
SILVER WHEATON CORP COM 828336107 204 6500 PUT DEFINED 5 6500 0 0
SILVER WHEATON CORP COM 828336107 985 31415 SH DEFINED 7 0 31415 0
SILVER WHEATON CORP COM 828336107 1625 51822 SH DEFINED 8 50472 1350 0
SILVER WHEATON CORP COM 828336107 12 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 19 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 31 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 49 1577 SH DEFINED 15 1577 0 0
SILVER WHEATON CORP COM 828336107 14 450 SH DEFINED 16 450 0 0
SILVER WHEATON CORP COM 828336107 345 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 47613 1518742 SH SOLE 1518742 0 0
SILVERCREST MINES INC COM 828365106 31 12813 SH DEFINED 5 12813 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 354 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 18594 117267 SH DEFINED 2 117267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3583 22595 SH DEFINED 3 13236 0 9359
SIMON PPTY GROUP INC NEW COM 828806109 16665 105100 PUT DEFINED 3 105100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20415 128755 SH DEFINED 4 0 37981 90774
SIMON PPTY GROUP INC NEW COM 828806109 700 4414 SH DEFINED 5 4414 0 0
SIMON PPTY GROUP INC NEW COM 828806109 503 3170 SH DEFINED 8 3170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 336 SH DEFINED 15 336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 877 SH DEFINED 877 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28 900 SH DEFINED 3 900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11196 365760 SH DEFINED 4 0 284160 81600
SIMPSON MANUFACTURING CO INC COM 829073105 3 88 SH DEFINED 15 88 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 820 SH DEFINED 3 820 0 0
SIMULATIONS PLUS INC COM 829214105 0 17 SH DEFINED 2 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 122 6000 SH DEFINED 3 6000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 88 4357 SH DEFINED 5 4357 0 0
SKECHERS U S A INC CL A 830566105 287 13561 SH DEFINED 3 13384 0 177
SKECHERS U S A INC CL A 830566105 212 10000 SH DEFINED 5 10000 0 0
SKYWEST INC COM 830879102 6 400 SH DEFINED 1 400 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1220 SH DEFINED 2 1220 0 0
SMITH & WESSON HLDG CORP COM 831756101 531 59042 SH DEFINED 3 56242 0 2800
SMITH & WESSON HLDG CORP COM 831756101 2773 308150 SH DEFINED 4 0 71600 236550
SMITH A O COM 831865209 247 3361 SH DEFINED 2 3361 0 0
SMITH A O COM 831865209 1695 23040 SH DEFINED 3 16294 0 6746
SMITH A O COM 831865209 34 467 SH DEFINED 5 467 0 0
SMITH A O COM 831865209 0 3 SH DEFINED 15 3 0 0
SMITH A O COM 831865209 3 40 SH DEFINED 40 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2 1646 SH DEFINED 2 1646 0 0
SMITH MICRO SOFTWARE INC COM 832154108 5 4000 SH DEFINED 3 4000 0 0
SMITHFIELD FOODS INC COM 832248108 710 26816 SH DEFINED 2 26816 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMITHFIELD FOODS INC COM 832248108 1715 64766 SH DEFINED 3 63211 0 1555
SMITHFIELD FOODS INC COM 832248108 2 74 SH DEFINED 5 74 0 0
SMITHFIELD FOODS INC COM 832248108 1 36 SH DEFINED 15 36 0 0
SMUCKER J M CO COM NEW 832696405 1914 19300 SH DEFINED 1 19300 0 0
SMUCKER J M CO COM NEW 832696405 4170 42058 SH DEFINED 2 42058 0 0
SMUCKER J M CO COM NEW 832696405 8424 84954 SH DEFINED 3 67173 0 17781
SMUCKER J M CO COM NEW 832696405 1453 14650 SH DEFINED 5 14650 0 0
SMUCKER J M CO COM NEW 832696405 86 867 SH DEFINED 15 867 0 0
SMUCKER J M CO COM NEW 832696405 297 3000 SH DEFINED 16 3000 0 0
SNAP ON INC COM 833034101 1265 15301 SH DEFINED 2 15301 0 0
SNAP ON INC COM 833034101 216 2609 SH DEFINED 3 2076 0 533
SNAP ON INC COM 833034101 56 672 SH DEFINED 5 672 0 0
SNAP ON INC COM 833034101 11 130 SH DEFINED 8 130 0 0
SNAP ON INC COM 833034101 16 190 SH DEFINED 190 0 0
SNYDERS-LANCE INC COM 833551104 203 8051 SH DEFINED 2 8051 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1530 27600 SH DEFINED 3 27600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8040 145000 PUT DEFINED 3 145000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 937 16905 SH DEFINED 5 16905 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 202 SH DEFINED 8 202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 4355 SH DEFINED 16 4355 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 600 0 0
SONDE RES CORP COM 835426107 0 73 SH DEFINED 5 73 0 0
SONIC CORP COM 835451105 8 620 SH DEFINED 2 620 0 0
SONIC CORP COM 835451105 20 1557 SH DEFINED 3 1557 0 0
SONIC CORP COM 835451105 91 7047 SH SOLE 7047 0 0
SONOCO PRODS CO COM 835495102 571 16312 SH DEFINED 3 14912 0 1400
SONOCO PRODS CO COM 835495102 372 10628 SH DEFINED 5 10628 0 0
SONOCO PRODS CO COM 835495102 7 213 SH DEFINED 15 213 0 0
SONY CORP ADR NEW 835699307 115 6600 SH DEFINED 1 6600 0 0
SONY CORP ADR NEW 835699307 818 47035 SH DEFINED 3 43530 0 3505
SONY CORP ADR NEW 835699307 100 5764 SH DEFINED 5 5764 0 0
SONY CORP ADR NEW 835699307 8 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 35 2000 SH DEFINED 8 2000 0 0
SONY CORP ADR NEW 835699307 14 810 SH DEFINED 15 810 0 0
SONY CORP ADR NEW 835699307 17 990 SH DEFINED 16 990 0 0
SONY CORP ADR NEW 835699307 252 14500 SH DEFINED 14500 0 0
SOTHEBYS COM 835898107 479 12794 SH DEFINED 2 12794 0 0
SOTHEBYS COM 835898107 690 18437 SH DEFINED 3 18082 0 355
SOTHEBYS COM 835898107 7 200 SH DEFINED 5 200 0 0
SOTHEBYS COM 835898107 0 10 SH DEFINED 15 10 0 0
SONUS NETWORKS INC COM 835916107 5 2000 SH DEFINED 3 2000 0 0
SOUFUN HLDGS LTD ADR 836034108 184 7031 SH DEFINED 2 7031 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 25 SH DEFINED 2 25 0 0
SOURCE CAP INC COM 836144105 160 2724 SH DEFINED 3 2724 0 0
SOUTH JERSEY INDS INC COM 838518108 202 3630 SH DEFINED 2 3630 0 0
SOUTH JERSEY INDS INC COM 838518108 200 3596 SH DEFINED 3 2996 0 600
SOUTH JERSEY INDS INC COM 838518108 580 10428 SH DEFINED 5 10428 0 0
SOUTH JERSEY INDS INC COM 838518108 4 65 SH DEFINED 15 65 0 0
SOUTHERN CO COM 842587107 971 20700 SH DEFINED 1 20700 0 0
SOUTHERN CO COM 842587107 12136 258646 SH DEFINED 2 258646 0 0
SOUTHERN CO COM 842587107 18350 391094 SH DEFINED 3 300952 0 90142
SOUTHERN CO COM 842587107 845 18000 PUT DEFINED 3 18000 0 0
SOUTHERN CO COM 842587107 8361 178188 SH DEFINED 5 178188 0 0
SOUTHERN CO COM 842587107 129 2744 SH DEFINED 7 0 2744 0
SOUTHERN CO COM 842587107 1749 37273 SH DEFINED 8 37273 0 0
SOUTHERN CO COM 842587107 23 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 482 10270 SH DEFINED 15 10270 0 0
SOUTHERN CO COM 842587107 4255 90687 SH SOLE 90687 0 0
SOUTHERN CO COM 842587107 2346 50000 CALL SOLE 50000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 100 9601 SH DEFINED 3 9601 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHWEST AIRLS CO COM 844741108 1771 131386 SH DEFINED 2 131386 0 0
SOUTHWEST AIRLS CO COM 844741108 966 71680 SH DEFINED 3 57090 0 14590
SOUTHWEST AIRLS CO COM 844741108 7 545 SH DEFINED 5 545 0 0
SOUTHWEST AIRLS CO COM 844741108 2 154 SH DEFINED 15 154 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 481 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 52 1100 SH DEFINED 1 1100 0 0
SOUTHWEST GAS CORP COM 844895102 404 8506 SH DEFINED 2 8506 0 0
SOUTHWEST GAS CORP COM 844895102 121 2547 SH DEFINED 3 1947 0 600
SOUTHWEST GAS CORP COM 844895102 16 338 SH DEFINED 5 338 0 0
SOUTHWEST GAS CORP COM 844895102 33 700 SH DEFINED 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4922 132100 SH DEFINED 1 132100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3740 100383 SH DEFINED 2 100383 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1259 33785 SH DEFINED 3 28909 0 4876
SOUTHWESTERN ENERGY CO COM 845467109 2079 55809 SH DEFINED 5 55809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 211 SH DEFINED 15 211 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 197 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 21 4000 SH DEFINED 3 4000 0 0
SPARTAN STORES INC COM 846822104 4 200 SH DEFINED 3 0 0 200
SPARTAN STORES INC COM 846822104 386 22000 SH DEFINED 4 0 0 22000
SPECTRA ENERGY CORP COM 847560109 6158 200264 SH DEFINED 2 200264 0 0
SPECTRA ENERGY CORP COM 847560109 12007 390471 SH DEFINED 3 304598 0 85873
SPECTRA ENERGY CORP COM 847560109 1240 40322 SH DEFINED 5 40322 0 0
SPECTRA ENERGY CORP COM 847560109 134 4342 SH DEFINED 7 0 4342 0
SPECTRA ENERGY CORP COM 847560109 59 1923 SH DEFINED 8 1733 190 0
SPECTRA ENERGY CORP COM 847560109 50 1625 SH DEFINED 9 1625 0 0
SPECTRA ENERGY CORP COM 847560109 150 4889 SH DEFINED 15 4889 0 0
SPECTRA ENERGY CORP COM 847560109 4 135 SH DEFINED 5;1 135 0 0
SPECTRA ENERGY CORP COM 847560109 265 8628 SH DEFINED 8628 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1973 SH DEFINED 2 1973 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 4453 SH DEFINED 2 4453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 38 SH DEFINED 3 38 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 500 SH DEFINED 15 500 0 0
SPIRIT AIRLS INC COM 848577102 13736 541655 SH DEFINED 1 541655 0 0
SPIRIT AIRLS INC COM 848577102 3 101 SH DEFINED 2 101 0 0
SPIRIT AIRLS INC COM 848577102 230 9072 SH DEFINED 3 8853 0 219
SPIRIT AIRLS INC COM 848577102 7074 278936 SH DEFINED 4 330 97256 181350
SPIRIT AIRLS INC COM 848577102 7 279 SH DEFINED 5 279 0 0
SPIRIT AIRLS INC COM 848577102 9 365 SH DEFINED 15 365 0 0
SPLUNK INC COM 848637104 228 5700 SH DEFINED 1 5700 0 0
SPLUNK INC COM 848637104 196 4908 SH DEFINED 3 3464 0 1444
SPREADTRUM COMMUNICATIONS IN ADR 849415203 47 2300 SH DEFINED 2 2300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 51 SH DEFINED 5 51 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5646 909230 SH DEFINED 2 909230 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 22884 3684968 SH DEFINED 3 3607729 0 77239
SPRINT NEXTEL CORP COM SER 1 852061100 3088 497200 CALL DEFINED 3 497200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7204 1160000 PUT DEFINED 3 1160000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 328 52810 SH DEFINED 5 52810 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 46 7356 SH DEFINED 14 7356 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 76 SH DEFINED 15 76 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 31 5000 SH DEFINED 16 5000 0 0
STANCORP FINL GROUP INC COM 852891100 414 9678 SH DEFINED 3 9678 0 0
STANDARD MTR PRODS INC COM 853666105 190 6849 SH DEFINED 3 1729 0 5120
STANDARD MTR PRODS INC COM 853666105 748 27000 SH DEFINED 4 0 0 27000
STANDARD MTR PRODS INC COM 853666105 30 1093 SH DEFINED 5 1093 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 607 11000 SH DEFINED 4 0 0 11000
STANLEY FURNITURE CO INC COM NEW 854305208 8 1700 SH DEFINED 5 1700 0 0
STANLEY BLACK & DECKER INC COM 854502101 6488 80129 SH DEFINED 1 80129 0 0
STANLEY BLACK & DECKER INC COM 854502101 3743 46222 SH DEFINED 2 46222 0 0
STANLEY BLACK & DECKER INC COM 854502101 47581 587637 SH DEFINED 3 579179 0 8458<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STANLEY BLACK & DECKER INC COM 854502101 12342 152421 SH DEFINED 5 152421 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 14 SH DEFINED 7 0 14 0
STANLEY BLACK & DECKER INC COM 854502101 484 5977 SH DEFINED 8 5977 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 633 SH DEFINED 15 633 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 1200 SH SOLE 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 55 680 SH DEFINED 680 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DEFINED 3 16 0 0
STAPLES INC COM 855030102 8 600 SH DEFINED 1 600 0 0
STAPLES INC COM 855030102 5035 375174 SH DEFINED 2 375174 0 0
STAPLES INC COM 855030102 3088 230109 SH DEFINED 3 214132 0 15977
STAPLES INC COM 855030102 149 11100 SH DEFINED 5 11100 0 0
STAPLES INC COM 855030102 30 2232 SH DEFINED 15 2232 0 0
STAPLES INC COM 855030102 13 1000 SH DEFINED 1000 0 0
STAPLES INC COM 855030102 22 1650 SH SOLE 1650 0 0
STARBUCKS CORP COM 855244109 8420 147841 SH DEFINED 1 147841 0 0
STARBUCKS CORP COM 855244109 26076 457873 SH DEFINED 2 457873 0 0
STARBUCKS CORP COM 855244109 30664 538429 SH DEFINED 3 443979 0 94450
STARBUCKS CORP COM 855244109 2511 44100 CALL DEFINED 3 44100 0 0
STARBUCKS CORP COM 855244109 23680 415800 PUT DEFINED 3 415800 0 0
STARBUCKS CORP COM 855244109 9994 175494 SH DEFINED 5 175494 0 0
STARBUCKS CORP COM 855244109 5869 103063 SH DEFINED 7 0 103063 0
STARBUCKS CORP COM 855244109 1339 23515 SH DEFINED 8 20841 2674 0
STARBUCKS CORP COM 855244109 40 695 SH DEFINED 9 695 0 0
STARBUCKS CORP COM 855244109 36 629 SH DEFINED 13 629 0 0
STARBUCKS CORP COM 855244109 38 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 185 3250 SH DEFINED 15 3250 0 0
STARBUCKS CORP COM 855244109 4501 79041 SH DEFINED 5;1 79041 0 0
STARBUCKS CORP COM 855244109 50 880 SH DEFINED 880 0 0
STARBUCKS CORP COM 855244109 650 11407 SH SOLE 11407 0 0
STARRETT L S CO CL A 855668109 2 200 SH DEFINED 2 200 0 0
STARRETT L S CO CL A 855668109 420 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 87 4985 SH DEFINED 3 1850 0 3135
STATE BK FINL CORP COM 856190103 20 1234 SH DEFINED 2 1234 0 0
STATE BK FINL CORP COM 856190103 12 750 SH DEFINED 16 750 0 0
STATE STR CORP COM 857477103 5023 85000 SH DEFINED 1 85000 0 0
STATE STR CORP COM 857477103 9341 158080 SH DEFINED 2 158080 0 0
STATE STR CORP COM 857477103 3592 60781 SH DEFINED 3 53746 0 7035
STATE STR CORP COM 857477103 1773 30000 PUT DEFINED 3 30000 0 0
STATE STR CORP COM 857477103 13153 222590 SH DEFINED 4 0 67605 154985
STATE STR CORP COM 857477103 1017 17212 SH DEFINED 5 17212 0 0
STATE STR CORP COM 857477103 1 20 SH DEFINED 7 0 20 0
STATE STR CORP COM 857477103 106 1789 SH DEFINED 8 1789 0 0
STATE STR CORP COM 857477103 143 2424 SH DEFINED 9 2424 0 0
STATE STR CORP COM 857477103 49 824 SH DEFINED 10 824 0 0
STATE STR CORP COM 857477103 86 1460 SH DEFINED 12 0 0 1460
STATE STR CORP COM 857477103 657 11125 SH DEFINED 15 11125 0 0
STATE STR CORP COM 857477103 124 2103 SH DEFINED 11;10 2103 0 0
STATE STR CORP COM 857477103 2 29 SH DEFINED 29 0 0
STATE STR CORP COM 857477103 1727 29230 SH SOLE 29230 0 0
STEEL DYNAMICS INC COM 858119100 11261 709600 SH DEFINED 1 709600 0 0
STEEL DYNAMICS INC COM 858119100 470 29601 SH DEFINED 3 20857 0 8744
STEEL DYNAMICS INC COM 858119100 13 800 SH DEFINED 5 800 0 0
STEEL DYNAMICS INC COM 858119100 7 458 SH DEFINED 15 458 0 0
STEELCASE INC CL A 858155203 136 9210 SH DEFINED 2 9210 0 0
STEELCASE INC CL A 858155203 1214 82433 SH DEFINED 3 82433 0 0
STEELCASE INC CL A 858155203 7 500 SH DEFINED 5 500 0 0
STEIN MART INC COM 858375108 8 1000 SH DEFINED 3 1000 0 0
STEIN MART INC COM 858375108 277 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 24291 1011295 SH DEFINED 4 0 516616 494679
STELLUS CAP INVT CORP COM 858568108 0 30 SH DEFINED 2 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}
STEPAN CO COM 858586100 694 11000 SH DEFINED 4 0 0 11000
STEPAN CO COM 858586100 35 560 SH DEFINED 5 560 0 0
STERICYCLE INC COM 858912108 42 400 SH DEFINED 1 400 0 0
STERICYCLE INC COM 858912108 4905 46195 SH DEFINED 2 46195 0 0
STERICYCLE INC COM 858912108 4246 39992 SH DEFINED 3 31713 0 8279
STERICYCLE INC COM 858912108 16511 155500 SH DEFINED 4 0 119690 35810
STERICYCLE INC COM 858912108 1139 10728 SH DEFINED 5 10728 0 0
STERICYCLE INC COM 858912108 4405 41485 SH DEFINED 7 0 41485 0
STERICYCLE INC COM 858912108 61 573 SH DEFINED 8 0 573 0
STERICYCLE INC COM 858912108 77 727 SH DEFINED 15 727 0 0
STERIS CORP COM 859152100 193 4644 SH DEFINED 3 4168 0 476
STERIS CORP COM 859152100 40 951 SH DEFINED 5 951 0 0
STERIS CORP COM 859152100 183 4400 SH DEFINED 10 4400 0 0
STERIS CORP COM 859152100 1 17 SH DEFINED 15 17 0 0
STERLING BANCORP COM 859158107 254 25000 SH DEFINED 4 0 0 25000
STERLING FINL CORP WASH COM NEW 859319303 67 3068 SH DEFINED 2 3068 0 0
STERLING FINL CORP WASH COM NEW 859319303 2 83 SH DEFINED 3 46 0 37
STERLITE INDS INDIA LTD ADS 859737207 121 17310 SH DEFINED 2 17310 0 0
STERLITE INDS INDIA LTD ADS 859737207 7 1000 SH DEFINED 3 0 0 1000
STERLITE INDS INDIA LTD ADS 859737207 4 509 SH DEFINED 5 509 0 0
STERLITE INDS INDIA LTD ADS 859737207 140 20000 SH DEFINED 16 20000 0 0
STEWART ENTERPRISES INC CL A 860370105 743 80000 SH DEFINED 4 0 0 80000
STEWART ENTERPRISES INC CL A 860370105 31 3300 SH DEFINED 5 3300 0 0
STEWART INFORMATION SVCS COR COM 860372101 23 900 SH DEFINED 1 900 0 0
STEWART INFORMATION SVCS COR COM 860372101 93 3649 SH DEFINED 2 3649 0 0
STEWART INFORMATION SVCS COR COM 860372101 306 12000 SH DEFINED 4 0 0 12000
STEWART INFORMATION SVCS COR COM 860372101 35 1363 SH DEFINED 5 1363 0 0
STIFEL FINL CORP COM 860630102 294 8476 SH DEFINED 2 8476 0 0
STIFEL FINL CORP COM 860630102 121 3480 SH DEFINED 3 180 0 3300
STIFEL FINL CORP COM 860630102 10 280 SH DEFINED 5 280 0 0
STIFEL FINL CORP COM 860630102 2 48 SH DEFINED 15 48 0 0
STIFEL FINL CORP COM 860630102 7 214 SH DEFINED 16 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 415 53801 SH DEFINED 2 53801 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 130 SH DEFINED 3 0 0 130
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DEFINED 7 0 415 0
STONE ENERGY CORP COM 861642106 95 4368 SH DEFINED 3 4067 0 301
STONE ENERGY CORP COM 861642106 0 14 SH DEFINED 5 14 0 0
STONE ENERGY CORP COM 861642106 1 31 SH DEFINED 15 31 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1589 146865 SH DEFINED 3 135025 0 11840
STRATTEC SEC CORP COM 863111100 483 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 66 1354 SH DEFINED 2 1354 0 0
STRAYER ED INC COM 863236105 45 924 SH DEFINED 3 924 0 0
STRYKER CORP COM 863667101 33 500 SH DEFINED 1 500 0 0
STRYKER CORP COM 863667101 5821 89221 SH DEFINED 2 89221 0 0
STRYKER CORP COM 863667101 10330 158343 SH DEFINED 3 130729 0 27614
STRYKER CORP COM 863667101 2593 39744 SH DEFINED 5 39744 0 0
STRYKER CORP COM 863667101 134 2050 SH DEFINED 7 0 2050 0
STRYKER CORP COM 863667101 159 2435 SH DEFINED 8 2035 400 0
STRYKER CORP COM 863667101 50 762 SH DEFINED 10 762 0 0
STRYKER CORP COM 863667101 22 340 SH DEFINED 12 0 0 340
STRYKER CORP COM 863667101 204 3133 SH DEFINED 15 3133 0 0
STRYKER CORP COM 863667101 127 1940 SH DEFINED 11;10 1940 0 0
STRYKER CORP COM 863667101 438 6721 SH DEFINED 6721 0 0
STRYKER CORP COM 863667101 1801 27600 SH SOLE 27600 0 0
STURM RUGER & CO INC COM 864159108 606 11945 SH DEFINED 3 11745 0 200
STURM RUGER & CO INC COM 864159108 421 8297 SH DEFINED 5 8297 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2737 61498 SH DEFINED 3 43212 0 18286
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 2000 SH DEFINED 5 2000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 250 SH DEFINED 15 250 0 0
SUFFOLK BANCORP COM 864739107 7 500 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}
SUMMIT HOTEL PPTYS COM 866082100 595 56827 SH DEFINED 3 51427 0 5400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 1000 SH DEFINED 3 1000 0 0
SUN CMNTYS INC COM 866674104 130 2635 SH DEFINED 3 1635 0 1000
SUN CMNTYS INC COM 866674104 133 2703 SH DEFINED 15 2703 0 0
SUN CMNTYS INC COM 866674104 67 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 419778 15382133 SH DEFINED 1 15382133 0 0
SUN LIFE FINL INC COM 866796105 699 25624 SH DEFINED 2 25624 0 0
SUN LIFE FINL INC COM 866796105 977 35814 SH DEFINED 3 30514 0 5300
SUN LIFE FINL INC COM 866796105 56042 2053583 SH DEFINED 5 2053583 0 0
SUN LIFE FINL INC COM 866796105 7805 286000 CALL DEFINED 5 286000 0 0
SUN LIFE FINL INC COM 866796105 259 9500 PUT DEFINED 5 9500 0 0
SUN LIFE FINL INC COM 866796105 7562 277090 SH DEFINED 7 0 277090 0
SUN LIFE FINL INC COM 866796105 1744 63910 SH DEFINED 8 54252 9658 0
SUN LIFE FINL INC COM 866796105 625 22895 SH DEFINED 9 22895 0 0
SUN LIFE FINL INC COM 866796105 218 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 102 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 17 625 SH DEFINED 5;1 625 0 0
SUN LIFE FINL INC COM 866796105 129 4728 SH DEFINED 4728 0 0
SUN LIFE FINL INC COM 866796105 726806 26632690 SH SOLE 26632690 0 0
SUN LIFE FINL INC COM 866796105 2374 87000 CALL SOLE 87000 0 0
SUN LIFE FINL INC COM 866796105 5376 197000 PUT SOLE 197000 0 0
SUN HYDRAULICS CORP COM 866942105 16993 522698 SH DEFINED 4 0 275207 247491
SUN HYDRAULICS CORP COM 866942105 1 16 SH DEFINED 15 16 0 0
SUNCOR ENERGY INC NEW COM 867224107 1392833 46412288 SH DEFINED 1 46389188 0 23100
SUNCOR ENERGY INC NEW COM 867224107 265 8817 SH DEFINED 2 8817 0 0
SUNCOR ENERGY INC NEW COM 867224107 9870 328887 SH DEFINED 3 310025 0 18862
SUNCOR ENERGY INC NEW COM 867224107 5696 189800 CALL DEFINED 3 189800 0 0
SUNCOR ENERGY INC NEW COM 867224107 3802 126700 PUT DEFINED 3 126700 0 0
SUNCOR ENERGY INC NEW COM 867224107 102 3387 SH DEFINED 4 0 3387 0
SUNCOR ENERGY INC NEW COM 867224107 277420 9244242 SH DEFINED 5 9244242 0 0
SUNCOR ENERGY INC NEW COM 867224107 1131 37700 CALL DEFINED 5 37700 0 0
SUNCOR ENERGY INC NEW COM 867224107 579 19300 PUT DEFINED 5 19300 0 0
SUNCOR ENERGY INC NEW COM 867224107 28802 959743 SH DEFINED 7 0 959743 0
SUNCOR ENERGY INC NEW COM 867224107 10390 346226 SH DEFINED 8 271875 74351 0
SUNCOR ENERGY INC NEW COM 867224107 2482 82699 SH DEFINED 9 82699 0 0
SUNCOR ENERGY INC NEW COM 867224107 220 7335 SH DEFINED 11 7335 0 0
SUNCOR ENERGY INC NEW COM 867224107 312 10390 SH DEFINED 12 0 0 10390
SUNCOR ENERGY INC NEW COM 867224107 120 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 50 1653 SH DEFINED 15 1653 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1595 SH DEFINED 16 1595 0 0
SUNCOR ENERGY INC NEW COM 867224107 210 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 59924 1996801 SH DEFINED 5;1 1996801 0 0
SUNCOR ENERGY INC NEW COM 867224107 1593 53077 SH DEFINED 53077 0 0
SUNCOR ENERGY INC NEW COM 867224107 199958 6663053 SH SOLE 6663053 0 0
SUNCOR ENERGY INC NEW COM 867224107 2101 70000 CALL SOLE 70000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2101 70000 PUT SOLE 70000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 412 SH DEFINED 2 412 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 138 25200 SH DEFINED 3 23200 0 2000
SUNPOWER CORP COM 867652406 267 23094 SH DEFINED 3 18764 0 4330
SUNPOWER CORP COM 867652406 4 333 SH DEFINED 5 333 0 0
SUNPOWER CORP COM 867652406 2 160 SH DEFINED 7 0 160 0
SUNPOWER CORP COM 867652406 0 19 SH DEFINED 8 19 0 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNTRUST BKS INC COM 867914103 6 200 SH DEFINED 1 200 0 0
SUNTRUST BKS INC COM 867914103 4637 160954 SH DEFINED 2 160954 0 0
SUNTRUST BKS INC COM 867914103 5718 198489 SH DEFINED 3 168271 0 30218
SUNTRUST BKS INC COM 867914103 1815 63000 CALL DEFINED 3 63000 0 0
SUNTRUST BKS INC COM 867914103 327 11333 SH DEFINED 5 11333 0 0
SUNTRUST BKS INC COM 867914103 13 464 SH DEFINED 8 464 0 0
SUNTRUST BKS INC COM 867914103 397 13775 SH DEFINED 15 13775 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNTRUST BKS INC COM 867914103 256 8896 SH DEFINED 8896 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2597 100000 SH DEFINED 1 100000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 781 30063 SH DEFINED 2 30063 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5035 193873 SH DEFINED 3 193112 0 761
SUPERIOR ENERGY SVCS INC COM 868157108 98 3787 SH DEFINED 5 3787 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 515 SH DEFINED 15 515 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 110 SH DEFINED 110 0 0
SUPERIOR INDS INTL INC COM 868168105 37 2000 SH DEFINED 3 1800 0 200
SUPERIOR INDS INTL INC COM 868168105 560 30000 SH DEFINED 4 0 0 30000
SUPERIOR INDS INTL INC COM 868168105 317 16986 SH DEFINED 5 16986 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 500 SH DEFINED 3 500 0 0
SUPERIOR UNIFORM GP INC COM 868358102 492 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 17 15500 SH DEFINED 3 4000 0 11500
SUPERVALU INC COM 868536103 98 19529 SH DEFINED 2 19529 0 0
SUPERVALU INC COM 868536103 222 44091 SH DEFINED 3 40891 0 3200
SUPREME INDS INC CL A 868607102 0 23 SH DEFINED 2 23 0 0
SUPREME INDS INC CL A 868607102 2 400 SH DEFINED 3 400 0 0
SUPREME INDS INC CL A 868607102 270 58115 SH DEFINED 4 0 0 58115
SURMODICS INC COM 868873100 4 133 SH DEFINED 133 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2446 196796 SH DEFINED 3 160665 0 36131
SUSSER HLDGS CORP COM 869233106 10 200 SH DEFINED 3 200 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 39 1200 SH DEFINED 3 1200 0 0
SUTRON CORP COM 869380105 983 163900 SH DEFINED 3 163900 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 52 5202 SH DEFINED 5 5202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 829 93316 SH DEFINED 3 10960 0 82356
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 178 20000 SH DEFINED 13 20000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 51 5890 SH DEFINED 3 5470 0 420
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 110 12800 SH DEFINED 12 0 0 12800
SWIFT ENERGY CO COM 870738101 24 1596 SH DEFINED 3 1196 0 400
SWIFT ENERGY CO COM 870738101 7809 527293 SH DEFINED 4 460 408633 118200
SWIFT ENERGY CO COM 870738101 1 45 SH DEFINED 5 45 0 0
SWIFT ENERGY CO COM 870738101 22 1500 SH DEFINED 16 1500 0 0
SWISHER HYGIENE INC COM 870808102 12 9000 SH DEFINED 5 9000 0 0
SWISS HELVETIA FD INC COM 870875101 324 26465 SH DEFINED 3 24062 0 2403
SWISS HELVETIA FD INC COM 870875101 356 29058 SH DEFINED 5 29058 0 0
SWISS HELVETIA FD INC COM 870875101 18 1500 SH DEFINED 8 1500 0 0
SYKES ENTERPRISES INC COM 871237103 69 4350 SH DEFINED 3 4350 0 0
SYKES ENTERPRISES INC COM 871237103 84 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 1 50 SH DEFINED 7 0 50 0
SYKES ENTERPRISES INC COM 871237103 148 9245 SH DEFINED 10 9245 0 0
SYMANTEC CORP COM 871503108 1335 54100 SH DEFINED 1 54100 0 0
SYMANTEC CORP COM 871503108 10098 409160 SH DEFINED 2 409160 0 0
SYMANTEC CORP COM 871503108 5876 238076 SH DEFINED 3 210144 0 27932
SYMANTEC CORP COM 871503108 29256 1185400 CALL DEFINED 3 1185400 0 0
SYMANTEC CORP COM 871503108 1081 43800 PUT DEFINED 3 43800 0 0
SYMANTEC CORP COM 871503108 65 2648 SH DEFINED 5 2648 0 0
SYMANTEC CORP COM 871503108 4479 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 75 SH DEFINED 7 0 75 0
SYMANTEC CORP COM 871503108 3 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 119 4817 SH DEFINED 15 4817 0 0
SYMANTEC CORP COM 871503108 50 2036 SH DEFINED 16 2036 0 0
SYMANTEC CORP COM 871503108 9445 382699 SH SOLE 382699 0 0
SYMMETRY MED INC COM 871546206 458 40000 SH DEFINED 4 0 0 40000
SYNALLOY CP DEL COM 871565107 2 144 SH DEFINED 2 144 0 0
SYNOPSYS INC COM 871607107 14 400 SH DEFINED 1 400 0 0
SYNOPSYS INC COM 871607107 873 24343 SH DEFINED 2 24343 0 0
SYNOPSYS INC COM 871607107 717 19986 SH DEFINED 3 19786 0 200
SYNOPSYS INC COM 871607107 12135 338200 SH DEFINED 4 0 261670 76530<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNOPSYS INC COM 871607107 43 1209 SH DEFINED 5 1209 0 0
SYNOPSYS INC COM 871607107 6 181 SH DEFINED 15 181 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 302 SH DEFINED 2 302 0 0
SYSCO CORP COM 871829107 24472 695828 SH DEFINED 1 695828 0 0
SYSCO CORP COM 871829107 5408 153779 SH DEFINED 2 153779 0 0
SYSCO CORP COM 871829107 5814 165299 SH DEFINED 3 123379 0 41920
SYSCO CORP COM 871829107 9916 281939 SH DEFINED 5 281939 0 0
SYSCO CORP COM 871829107 164 4670 SH DEFINED 7 0 4670 0
SYSCO CORP COM 871829107 1232 35040 SH DEFINED 8 35040 0 0
SYSCO CORP COM 871829107 442 12574 SH DEFINED 15 12574 0 0
SYSCO CORP COM 871829107 72 2050 SH DEFINED 2050 0 0
SYSCO CORP COM 871829107 1163 33062 SH SOLE 33062 0 0
SYSTEMAX INC COM 871851101 0 30 SH DEFINED 2 30 0 0
SYSTEMAX INC COM 871851101 327 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 1497 100055 SH DEFINED 3 76861 0 23194
TCF FINL CORP COM 872275102 2 121 SH DEFINED 15 121 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DEFINED 3 600 0 0
TECO ENERGY INC COM 872375100 1649 92525 SH DEFINED 2 92525 0 0
TECO ENERGY INC COM 872375100 4267 239432 SH DEFINED 3 204846 0 34586
TECO ENERGY INC COM 872375100 98 5489 SH DEFINED 5 5489 0 0
TECO ENERGY INC COM 872375100 579 32513 SH DEFINED 15 32513 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 119 SH DEFINED 2 119 0 0
TESSCO TECHNOLOGIES INC COM 872386107 108 5000 SH DEFINED 3 5000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17209 795226 SH DEFINED 4 340 406897 387989
THL CR INC COM 872438106 6 400 SH DEFINED 5 400 0 0
TJX COS INC NEW COM 872540109 21566 461300 SH DEFINED 1 461300 0 0
TJX COS INC NEW COM 872540109 9247 197799 SH DEFINED 2 197799 0 0
TJX COS INC NEW COM 872540109 16126 344944 SH DEFINED 3 261709 0 83235
TJX COS INC NEW COM 872540109 3827 81855 SH DEFINED 4 0 78715 3140
TJX COS INC NEW COM 872540109 42806 915644 SH DEFINED 5 915644 0 0
TJX COS INC NEW COM 872540109 22 470 SH DEFINED 7 0 470 0
TJX COS INC NEW COM 872540109 552 11815 SH DEFINED 8 11815 0 0
TJX COS INC NEW COM 872540109 66 1410 SH DEFINED 14 1410 0 0
TJX COS INC NEW COM 872540109 202 4311 SH DEFINED 15 4311 0 0
TJX COS INC NEW COM 872540109 51 1086 SH DEFINED 1086 0 0
TRC COS INC COM 872625108 3 507 SH DEFINED 2 507 0 0
TAHOE RES INC COM 873868103 46087 2620054 SH DEFINED 1 2620054 0 0
TAHOE RES INC COM 873868103 4 252 SH DEFINED 2 252 0 0
TAHOE RES INC COM 873868103 27 1525 SH DEFINED 5 1525 0 0
TAIWAN FD INC COM 874036106 11 655 SH DEFINED 3 655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 8500 SH DEFINED 1 8500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439 25527 SH DEFINED 2 25527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 974 56651 SH DEFINED 3 53789 0 2862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5499 319867 SH DEFINED 5 319867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 1849 SH DEFINED 7 0 1849 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1226 SH DEFINED 8 1021 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 103 5977 SH DEFINED 15 5977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2965 SH DEFINED 16 2965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 6947 SH DEFINED 6947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3227 187700 SH SOLE 187700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3978 246316 SH DEFINED 3 219831 0 26485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13927 862351 SH DEFINED 4 590 528600 333161
TAL INTL GROUP INC COM 874083108 496 10945 SH DEFINED 3 8945 0 2000
TAL INTL GROUP INC COM 874083108 581 12820 SH DEFINED 5 12820 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 2200 SH DEFINED 1 2200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 102 2817 SH DEFINED 3 2117 0 700
TANGER FACTORY OUTLET CTRS I COM 875465106 33 919 SH DEFINED 5 919 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 41 SH DEFINED 15 41 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TANGER FACTORY OUTLET CTRS I COM 875465106 61 1684 SH SOLE 1684 0 0
TASEKO MINES LTD COM 876511106 8708 3143600 SH DEFINED 1 3042900 0 100700
TASEKO MINES LTD COM 876511106 33 11761 SH DEFINED 4 0 11761 0
TASEKO MINES LTD COM 876511106 793 286171 SH DEFINED 5 286171 0 0
TASEKO MINES LTD COM 876511106 33 12000 CALL DEFINED 5 12000 0 0
TASEKO MINES LTD COM 876511106 7 2500 SH DEFINED 8 2500 0 0
TASEKO MINES LTD COM 876511106 11 4000 SH DEFINED 9 4000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 479 19637 SH DEFINED 2 19637 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3458 141673 SH DEFINED 3 139303 0 2370
TATA MTRS LTD SPONSORED ADR 876568502 4882 200000 PUT DEFINED 3 200000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 185 7577 SH DEFINED 5 7577 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 14 SH DEFINED 15 14 0 0
TATA MTRS LTD SPONSORED ADR 876568502 491 20125 SH SOLE 20125 0 0
TAUBMAN CTRS INC COM 876664103 1079 13896 SH DEFINED 2 13896 0 0
TAUBMAN CTRS INC COM 876664103 349 4497 SH DEFINED 3 4497 0 0
TAUBMAN CTRS INC COM 876664103 186 2400 SH DEFINED 5 2400 0 0
TAYLOR CAP GROUP INC COM 876851106 115 7200 SH DEFINED 3 7200 0 0
TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 5 100 0 0
TAYLOR DEVICES INC COM 877163105 228 27113 SH DEFINED 3 27113 0 0
TEAM INC COM 878155100 5 110 SH DEFINED 15 110 0 0
TEARLAB CORP COM 878193101 10 1466 SH DEFINED 5 1466 0 0
TECH DATA CORP COM 878237106 631 13843 SH DEFINED 2 13843 0 0
TECH DATA CORP COM 878237106 161 3525 SH DEFINED 3 3525 0 0
TECH DATA CORP COM 878237106 192 4214 SH DEFINED 5 4214 0 0
TECH DATA CORP COM 878237106 8 184 SH DEFINED 8 184 0 0
TECHNE CORP COM 878377100 754 11111 SH DEFINED 2 11111 0 0
TECHNE CORP COM 878377100 2333 34378 SH DEFINED 3 29169 0 5209
TECHNE CORP COM 878377100 125 1841 SH DEFINED 5 1841 0 0
TECHNE CORP COM 878377100 23 332 SH DEFINED 15 332 0 0
TECK RESOURCES LTD CL B 878742204 417702 14833150 SH DEFINED 1 14822350 0 10800
TECK RESOURCES LTD CL B 878742204 2 71 SH DEFINED 2 71 0 0
TECK RESOURCES LTD CL B 878742204 978 34713 SH DEFINED 3 34413 0 300
TECK RESOURCES LTD CL B 878742204 56 2000 CALL DEFINED 3 2000 0 0
TECK RESOURCES LTD CL B 878742204 69 2452 SH DEFINED 4 0 2452 0
TECK RESOURCES LTD CL B 878742204 176037 6251295 SH DEFINED 5 6251295 0 0
TECK RESOURCES LTD CL B 878742204 2360 83800 CALL DEFINED 5 83800 0 0
TECK RESOURCES LTD CL B 878742204 3306 117400 PUT DEFINED 5 117400 0 0
TECK RESOURCES LTD CL B 878742204 10604 376575 SH DEFINED 7 0 376575 0
TECK RESOURCES LTD CL B 878742204 5846 207587 SH DEFINED 8 194444 13143 0
TECK RESOURCES LTD CL B 878742204 604 21432 SH DEFINED 9 21432 0 0
TECK RESOURCES LTD CL B 878742204 25 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 5 162 SH DEFINED 15 162 0 0
TECK RESOURCES LTD CL B 878742204 47 1665 SH DEFINED 16 1665 0 0
TECK RESOURCES LTD CL B 878742204 27527 977516 SH DEFINED 5;1 977516 0 0
TECK RESOURCES LTD CL B 878742204 597 21204 SH DEFINED 21204 0 0
TECK RESOURCES LTD CL B 878742204 72552 2576438 SH SOLE 2576438 0 0
TECK RESOURCES LTD CL B 878742204 3022 107300 CALL SOLE 107300 0 0
TECK RESOURCES LTD CL B 878742204 3022 107300 PUT SOLE 107300 0 0
TECUMSEH PRODS CO CL A 878895200 9 1025 SH DEFINED 3 125 0 900
TEJON RANCH CO COM 879080109 112 3757 SH DEFINED 2 3757 0 0
TEJON RANCH CO COM 879080109 1 31 SH DEFINED 3 31 0 0
TEJON RANCH CO COM 879080109 10 350 SH DEFINED 5 350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 1784 SH DEFINED 5 1784 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 363 25000 SH DEFINED 16 25000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 3774 SH SOLE 3774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72 920 SH DEFINED 3 920 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19869 253308 SH DEFINED 4 0 185608 67700
TELEFLEX INC COM 879369106 729 8630 SH DEFINED 3 7902 0 728
TELEFLEX INC COM 879369106 20820 246356 SH DEFINED 4 70 172176 74110
TELEFLEX INC COM 879369106 1 10 SH DEFINED 15 10 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELEFONICA S A SPONSORED ADR 879382208 1074 79500 SH DEFINED 2 79500 0 0
TELEFONICA S A SPONSORED ADR 879382208 2300 170239 SH DEFINED 3 107891 0 62348
TELEFONICA S A SPONSORED ADR 879382208 2736 202483 SH DEFINED 5 202483 0 0
TELEFONICA S A SPONSORED ADR 879382208 67 4924 SH DEFINED 7 0 4924 0
TELEFONICA S A SPONSORED ADR 879382208 15 1114 SH DEFINED 8 1114 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 92 6811 SH DEFINED 15 6811 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 185 8778 SH DEFINED 3 8778 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 24 SH DEFINED 5 24 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19 924 SH DEFINED 14 924 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 240 SH DEFINED 15 240 0 0
TELLABS INC COM 879664100 100 47662 SH DEFINED 2 47662 0 0
TELLABS INC COM 879664100 51 24227 SH DEFINED 3 23027 0 1200
TELLABS INC COM 879664100 13 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 282 SH DEFINED 15 282 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 54 2648 SH DEFINED 3 498 0 2150
TEMPLETON EMERGING MKTS FD I COM 880191101 24 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 51 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 484 29538 SH DEFINED 3 25588 0 3950
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2544 271265 SH DEFINED 3 259641 0 11624
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 36 750 SH DEFINED 15 750 0 0
TENNECO INC COM 880349105 48 1229 SH DEFINED 3 879 0 350
TENNECO INC COM 880349105 9706 246910 SH DEFINED 4 600 84545 161765
TENNECO INC COM 880349105 378 9606 SH DEFINED 5 9606 0 0
TENNECO INC COM 880349105 12 297 SH DEFINED 8 297 0 0
TERADYNE INC COM 880770102 811 49977 SH DEFINED 2 49977 0 0
TERADYNE INC COM 880770102 55 3395 SH DEFINED 3 3395 0 0
TERADYNE INC COM 880770102 37 2274 SH DEFINED 5 2274 0 0
TERADYNE INC COM 880770102 2 93 SH DEFINED 15 93 0 0
TEREX CORP NEW COM 880779103 225 6537 SH DEFINED 2 6537 0 0
TEREX CORP NEW COM 880779103 1359 39487 SH DEFINED 3 34180 0 5307
TEREX CORP NEW COM 880779103 4226 122765 SH DEFINED 4 0 10595 112170
TEREX CORP NEW COM 880779103 1367 39702 SH DEFINED 5 39702 0 0
TEREX CORP NEW COM 880779103 41 1200 SH DEFINED 8 1200 0 0
TEREX CORP NEW COM 880779103 998 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 37 1064 SH DEFINED 15 1064 0 0
TERNIUM SA SPON ADR 880890108 8 370 SH DEFINED 3 370 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 498 2265 SH DEFINED 3 2245 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 72 325 SH DEFINED 5 325 0 0
TESARO INC COM 881569107 1 54 SH DEFINED 2 54 0 0
TESORO CORP COM 881609101 1891 32300 SH DEFINED 1 32300 0 0
TESORO CORP COM 881609101 3056 52191 SH DEFINED 2 52191 0 0
TESORO CORP COM 881609101 3015 51491 SH DEFINED 3 51291 0 200
TESORO CORP COM 881609101 275 4693 SH DEFINED 5 4693 0 0
TESORO CORP COM 881609101 29 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 16 269 SH DEFINED 8 269 0 0
TESORO CORP COM 881609101 55 934 SH DEFINED 15 934 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20790 523933 SH DEFINED 3 396808 0 127125
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36103 909865 SH DEFINED 5 909865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 2749 SH DEFINED 7 0 2749 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1456 36693 SH DEFINED 8 36493 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 525 SH DEFINED 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 8500 SH DEFINED 13 8500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 488 12299 SH DEFINED 15 12299 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2305 SH DEFINED 16 2305 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65535 1651597 SH OTHER S;1 1651597 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 639 16105 SH DEFINED 16105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 217 5479 SH SOLE 5479 0 0
TEXAS INDS INC COM 882491103 179 2841 SH DEFINED 3 2519 0 322
TEXAS INSTRS INC COM 882508104 27820 784100 SH DEFINED 1 784100 0 0
TEXAS INSTRS INC COM 882508104 22941 646583 SH DEFINED 2 646583 0 0
TEXAS INSTRS INC COM 882508104 9081 255952 SH DEFINED 3 224433 0 31519
TEXAS INSTRS INC COM 882508104 58010 1635000 CALL DEFINED 3 1635000 0 0
TEXAS INSTRS INC COM 882508104 31932 900000 PUT DEFINED 3 900000 0 0
TEXAS INSTRS INC COM 882508104 14731 415201 SH DEFINED 4 0 124460 290741
TEXAS INSTRS INC COM 882508104 15764 444308 SH DEFINED 5 444308 0 0
TEXAS INSTRS INC COM 882508104 14 389 SH DEFINED 7 0 389 0
TEXAS INSTRS INC COM 882508104 653 18416 SH DEFINED 8 18416 0 0
TEXAS INSTRS INC COM 882508104 10 275 SH DEFINED 9 275 0 0
TEXAS INSTRS INC COM 882508104 107 3020 SH DEFINED 13 3020 0 0
TEXAS INSTRS INC COM 882508104 269 7579 SH DEFINED 15 7579 0 0
TEXAS INSTRS INC COM 882508104 12 350 SH DEFINED 5;1 350 0 0
TEXAS INSTRS INC COM 882508104 162 4560 SH DEFINED 4560 0 0
TEXAS INSTRS INC COM 882508104 8479 238973 SH SOLE 238973 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 51 730 SH DEFINED 3 730 0 0
TEXAS ROADHOUSE INC COM 882681109 152 7540 SH DEFINED 2 7540 0 0
TEXAS ROADHOUSE INC COM 882681109 552 27335 SH DEFINED 3 26630 0 705
TEXAS ROADHOUSE INC COM 882681109 7 338 SH DEFINED 5 338 0 0
THAI FD INC COM 882904105 1371 57352 SH DEFINED 3 57352 0 0
THAI FD INC COM 882904105 479 20039 SH DEFINED 5 20039 0 0
TEXTRON INC COM 883203101 2920 97940 SH DEFINED 2 97940 0 0
TEXTRON INC COM 883203101 714 23959 SH DEFINED 3 18089 0 5870
TEXTRON INC COM 883203101 82 2759 SH DEFINED 5 2759 0 0
TEXTRON INC COM 883203101 37 1226 SH DEFINED 15 1226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8226 107543 SH DEFINED 2 107543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3615 47267 SH DEFINED 3 30102 0 17165
THERMO FISHER SCIENTIFIC INC COM 883556102 3358 43902 SH DEFINED 5 43902 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 6263 SH DEFINED 8 6263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79 1033 SH DEFINED 10 1033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 291 SH DEFINED 11 291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 1324 SH DEFINED 15 1324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 500 SH DEFINED 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 255 SH SOLE 255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 255 SH DEFINED 255 0 0
THOMAS PPTYS GROUP INC COM 884453101 1 250 SH DEFINED 2 250 0 0
THOMAS PPTYS GROUP INC COM 884453101 67 13000 SH DEFINED 3 13000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1029 342840 SH DEFINED 1 342840 0 0
THOMPSON CREEK METALS CO INC COM 884768102 26 8800 SH DEFINED 3 8400 0 400
THOMPSON CREEK METALS CO INC COM 884768102 225 75000 SH DEFINED 4 0 0 75000
THOMPSON CREEK METALS CO INC COM 884768102 586 195286 SH DEFINED 5 195286 0 0
THOMPSON CREEK METALS CO INC COM 884768102 70 23200 CALL DEFINED 5 23200 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 1 490 SH DEFINED 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 31 1850 PRN DEFINED 3 1850 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 47 2800 PRN DEFINED 5 2800 0 0
THOMSON REUTERS CORP COM 884903105 426280 13124385 SH DEFINED 1 13124385 0 0
THOMSON REUTERS CORP COM 884903105 3340 102846 SH DEFINED 3 97727 0 5119
THOMSON REUTERS CORP COM 884903105 135191 4162298 SH DEFINED 5 4162298 0 0
THOMSON REUTERS CORP COM 884903105 13343 410800 CALL DEFINED 5 410800 0 0
THOMSON REUTERS CORP COM 884903105 15470 476300 PUT DEFINED 5 476300 0 0
THOMSON REUTERS CORP COM 884903105 10886 335173 SH DEFINED 7 0 335173 0
THOMSON REUTERS CORP COM 884903105 5463 168200 SH DEFINED 8 154821 13379 0
THOMSON REUTERS CORP COM 884903105 528 16269 SH DEFINED 9 16269 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 260 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 32 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 91 2800 SH DEFINED 16 2800 0 0
THOMSON REUTERS CORP COM 884903105 35814 1102646 SH DEFINED 5;1 1102646 0 0
THOMSON REUTERS CORP COM 884903105 26269 808770 SH DEFINED 808770 0 0
THOMSON REUTERS CORP COM 884903105 820560 25263541 SH SOLE 25263541 0 0
THOMSON REUTERS CORP COM 884903105 1299 40000 CALL SOLE 40000 0 0
THOMSON REUTERS CORP COM 884903105 1299 40000 PUT SOLE 40000 0 0
THOR INDS INC COM 885160101 490 13331 SH DEFINED 2 13331 0 0
THOR INDS INC COM 885160101 1228 33384 SH DEFINED 3 32407 0 977
THOR INDS INC COM 885160101 37 1000 SH DEFINED 5 1000 0 0
THORATEC CORP COM NEW 885175307 79 2094 SH DEFINED 2 2094 0 0
THORATEC CORP COM NEW 885175307 287 7666 SH DEFINED 3 4582 0 3084
THORATEC CORP COM NEW 885175307 5 134 SH DEFINED 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2180 472853 SH DEFINED 3 426862 0 45991
TIDEWATER INC COM 886423102 457 9045 SH DEFINED 2 9045 0 0
TIDEWATER INC COM 886423102 247 4897 SH DEFINED 3 3863 0 1034
TIDEWATER INC COM 886423102 5992 118650 SH DEFINED 4 150 40720 77780
TIDEWATER INC COM 886423102 1 16 SH DEFINED 5 16 0 0
TIDEWATER INC COM 886423102 40 800 SH DEFINED 15 800 0 0
TIFFANY & CO NEW COM 886547108 2507 36058 SH DEFINED 2 36058 0 0
TIFFANY & CO NEW COM 886547108 1565 22500 SH DEFINED 3 19695 0 2805
TIFFANY & CO NEW COM 886547108 332 4778 SH DEFINED 5 4778 0 0
TIFFANY & CO NEW COM 886547108 357 5135 SH DEFINED 7 0 5135 0
TIFFANY & CO NEW COM 886547108 19 275 SH DEFINED 8 0 275 0
TIFFANY & CO NEW COM 886547108 98 1403 SH DEFINED 10 1403 0 0
TIFFANY & CO NEW COM 886547108 31 449 SH DEFINED 11 449 0 0
TIFFANY & CO NEW COM 886547108 140 2020 SH DEFINED 12 0 0 2020
TIFFANY & CO NEW COM 886547108 45 647 SH DEFINED 15 647 0 0
TIFFANY & CO NEW COM 886547108 21 308 SH DEFINED 16 308 0 0
TIFFANY & CO NEW COM 886547108 44 633 SH DEFINED 11;10 633 0 0
TIFFANY & CO NEW COM 886547108 1331 19143 SH SOLE 19143 0 0
TIFFANY & CO NEW COM 886547108 15299 220000 PUT SOLE 220000 0 0
TILLYS INC CL A 886885102 618 48600 SH DEFINED 3 47150 0 1450
TIMBERLAND BANCORP INC COM 887098101 4 500 SH DEFINED 3 500 0 0
TIMBERLINE RES CORP COM 887133106 1 3000 SH DEFINED 3 3000 0 0
TIMBERLINE RES CORP COM 887133106 0 142 SH DEFINED 5 142 0 0
TIME WARNER INC COM NEW 887317303 43348 752300 SH DEFINED 1 752300 0 0
TIME WARNER INC COM NEW 887317303 15209 263960 SH DEFINED 2 263960 0 0
TIME WARNER INC COM NEW 887317303 4824 83724 SH DEFINED 3 70432 0 13292
TIME WARNER INC COM NEW 887317303 18447 320145 SH DEFINED 4 0 94660 225485
TIME WARNER INC COM NEW 887317303 19311 335148 SH DEFINED 5 335148 0 0
TIME WARNER INC COM NEW 887317303 933 16192 SH DEFINED 7 0 16192 0
TIME WARNER INC COM NEW 887317303 504 8745 SH DEFINED 8 7735 1010 0
TIME WARNER INC COM NEW 887317303 35 607 SH DEFINED 9 607 0 0
TIME WARNER INC COM NEW 887317303 1250 21698 SH DEFINED 10 21698 0 0
TIME WARNER INC COM NEW 887317303 116 2020 SH DEFINED 11 2020 0 0
TIME WARNER INC COM NEW 887317303 24 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 345 5985 SH DEFINED 15 5985 0 0
TIME WARNER INC COM NEW 887317303 8 143 SH DEFINED 16 143 0 0
TIME WARNER INC COM NEW 887317303 96 1659 SH DEFINED 11;10 1659 0 0
TIME WARNER INC COM NEW 887317303 156 2707 SH DEFINED 2707 0 0
TIME WARNER INC COM NEW 887317303 208 3604 SH SOLE 3604 0 0
TIMKEN CO COM 887389104 11 200 SH DEFINED 1 200 0 0
TIMKEN CO COM 887389104 191 3376 SH DEFINED 2 3376 0 0
TIMKEN CO COM 887389104 1288 22765 SH DEFINED 3 22226 0 539
TIMKEN CO COM 887389104 28 497 SH DEFINED 5 497 0 0
TIMKEN CO COM 887389104 12 220 SH DEFINED 15 220 0 0
TIVO INC COM 888706108 43 3490 SH DEFINED 3 3490 0 0
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOLL BROTHERS INC COM 889478103 1260 36789 SH DEFINED 2 36789 0 0
TOLL BROTHERS INC COM 889478103 1081 31565 SH DEFINED 3 15815 0 15750
TOLL BROTHERS INC COM 889478103 691 20190 SH DEFINED 5 20190 0 0
TOLL BROTHERS INC COM 889478103 34 1000 SH DEFINED 7 0 1000 0
TOLL BROTHERS INC COM 889478103 6 175 SH DEFINED 8 175 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 91 2154 SH DEFINED 2 2154 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 3187 SH DEFINED 3 1548 0 1639
TOR MINERALS INTL INC COM NEW 890878309 0 36 SH DEFINED 2 36 0 0
TORCHMARK CORP COM 891027104 663 11085 SH DEFINED 2 11085 0 0
TORCHMARK CORP COM 891027104 418 6998 SH DEFINED 3 6530 0 468
TORCHMARK CORP COM 891027104 11689 195461 SH DEFINED 4 0 16945 178516
TORCHMARK CORP COM 891027104 1642 27462 SH DEFINED 5 27462 0 0
TORCHMARK CORP COM 891027104 98 1631 SH DEFINED 8 1631 0 0
TORCHMARK CORP COM 891027104 10 167 SH DEFINED 15 167 0 0
TORCHMARK CORP COM 891027104 10 166 SH DEFINED 16 166 0 0
TORO CO COM 891092108 277 6018 SH DEFINED 2 6018 0 0
TORO CO COM 891092108 1486 32283 SH DEFINED 3 30232 0 2051
TORO CO COM 891092108 65 1411 SH DEFINED 5 1411 0 0
TORO CO COM 891092108 6 132 SH DEFINED 15 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2548130 30600822 SH DEFINED 1 30600822 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42424 509481 SH DEFINED 3 452816 0 56665
TORONTO DOMINION BK ONT COM NEW 891160509 604819 7263349 SH DEFINED 5 7263349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9726 116800 CALL DEFINED 5 116800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2373 28500 PUT DEFINED 5 28500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112454 1350479 SH DEFINED 7 0 1350479 0
TORONTO DOMINION BK ONT COM NEW 891160509 24421 293272 SH DEFINED 8 150063 143209 0
TORONTO DOMINION BK ONT COM NEW 891160509 5463 65606 SH DEFINED 9 65606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 174 2085 SH DEFINED 11 2085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 475 5700 SH DEFINED 12 0 0 5700
TORONTO DOMINION BK ONT COM NEW 891160509 868 10418 SH DEFINED 13 10418 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 1528 SH DEFINED 14 1528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 1427 SH DEFINED 15 1427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70 845 SH DEFINED 16 845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95939 1152143 SH DEFINED 5;1 1152143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9287 111534 SH DEFINED 111534 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3202675 38461327 SH SOLE 38461327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 833 10000 CALL SOLE 10000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5829 70000 PUT SOLE 70000 0 0
TOWER INTL INC COM 891826109 1 105 SH DEFINED 2 105 0 0
TOWERS WATSON & CO CL A 891894107 486 7013 SH DEFINED 2 7013 0 0
TOWERS WATSON & CO CL A 891894107 627 9045 SH DEFINED 3 8858 0 187
TOWERS WATSON & CO CL A 891894107 1172 16910 SH DEFINED 4 0 410 16500
TOWERS WATSON & CO CL A 891894107 6092 87887 SH DEFINED 5 87887 0 0
TOWERS WATSON & CO CL A 891894107 555 8000 SH DEFINED 7 0 8000 0
TOWERS WATSON & CO CL A 891894107 53 762 SH DEFINED 8 762 0 0
TOWERS WATSON & CO CL A 891894107 2 26 SH DEFINED 15 26 0 0
TOTAL SYS SVCS INC COM 891906109 1185 47803 SH DEFINED 2 47803 0 0
TOTAL SYS SVCS INC COM 891906109 265 10710 SH DEFINED 3 10511 0 199
TOTAL SYS SVCS INC COM 891906109 11 424 SH DEFINED 5 424 0 0
TOWERSTREAM CORP COM 892000100 1100 493170 SH DEFINED 4 0 108900 384270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 2099 SH DEFINED 2 2099 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4049 39452 SH DEFINED 3 37029 0 2423
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1612 15707 SH DEFINED 5 15707 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH DEFINED 7 0 14 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 119 SH DEFINED 8 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 2600 SH DEFINED 9 2600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 3127 SH DEFINED 15 3127 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2417 23546 SH DEFINED 5;1 23546 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 2155 SH DEFINED 2155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 1191 SH SOLE 1191 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRACTOR SUPPLY CO COM 892356106 1499 14391 SH DEFINED 2 14391 0 0
TRACTOR SUPPLY CO COM 892356106 1163 11166 SH DEFINED 3 10494 0 672
TRACTOR SUPPLY CO COM 892356106 17509 168150 SH DEFINED 4 0 120040 48110
TRACTOR SUPPLY CO COM 892356106 53 505 SH DEFINED 5 505 0 0
TRACTOR SUPPLY CO COM 892356106 170 1629 SH DEFINED 10 1629 0 0
TRACTOR SUPPLY CO COM 892356106 12 114 SH DEFINED 15 114 0 0
TRACTOR SUPPLY CO COM 892356106 5 45 SH DEFINED 45 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH SOLE 3 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH DEFINED 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 33 4200 SH DEFINED 3 4200 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 509 SH DEFINED 3 0 0 509
TRANSCAT INC COM 893529107 0 49 SH DEFINED 2 49 0 0
TRANSDIGM GROUP INC COM 893641100 6195 40509 SH DEFINED 3 29495 0 11014
TRANSDIGM GROUP INC COM 893641100 43 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8034 937503 SH DEFINED 1 937503 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2364 275900 SH DEFINED 5 275900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 111 13007 SH DEFINED 8 13007 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 222 SH DEFINED 5 222 0 0
TRANSWITCH CORP COM NEW 894065309 0 39 SH DEFINED 2 39 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1033 107713 SH DEFINED 3 107650 0 63
TREDEGAR CORP COM 894650100 12 400 SH DEFINED 3 400 0 0
TREDEGAR CORP COM 894650100 765 26000 SH DEFINED 4 0 0 26000
TREE COM INC COM 894675107 2 99 SH DEFINED 3 99 0 0
TREE COM INC COM 894675107 0 1 SH DEFINED 5 1 0 0
TRI CONTL CORP COM 895436103 407 23218 SH DEFINED 3 22026 0 1192
TRIANGLE CAP CORP COM 895848109 710 25381 SH DEFINED 2 25381 0 0
TRIANGLE CAP CORP COM 895848109 2098 74956 SH DEFINED 3 29855 0 45101
TRIANGLE CAP CORP COM 895848109 201 7179 SH DEFINED 5 7179 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRIMBLE NAVIGATION LTD COM 896239100 -1452 -48450 SH DEFINED 1 -48450 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1029 34354 SH DEFINED 2 34354 0 0
TRIMBLE NAVIGATION LTD COM 896239100 801 26744 SH DEFINED 3 22744 0 4000
TRIMBLE NAVIGATION LTD COM 896239100 16218 541310 SH DEFINED 4 0 457890 83420
TRIMBLE NAVIGATION LTD COM 896239100 58 1935 SH DEFINED 5 1935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 232 7730 SH DEFINED 10 7730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 130 4353 SH DEFINED 15 4353 0 0
TRIMBLE NAVIGATION LTD COM 896239100 48 1600 SH DEFINED 16 1600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1061 62846 SH DEFINED 3 62846 0 0
TRINITY INDS INC COM 896522109 229 5044 SH DEFINED 2 5044 0 0
TRINITY INDS INC COM 896522109 1795 39598 SH DEFINED 3 34996 0 4602
TRINITY INDS INC COM 896522109 508 11207 SH DEFINED 5 11207 0 0
TRINITY INDS INC COM 896522109 1 12 SH DEFINED 15 12 0 0
TRINITY INDS INC COM 896522109 45 1000 SH DEFINED 1000 0 0
TRIO TECH INTL COM NEW 896712205 2 1000 SH DEFINED 3 1000 0 0
TRIPLE-S MGMT CORP CL B 896749108 75 4309 SH DEFINED 2 4309 0 0
TRIPLE-S MGMT CORP CL B 896749108 226 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 429 5459 SH DEFINED 2 5459 0 0
TRIUMPH GROUP INC NEW COM 896818101 928 11828 SH DEFINED 3 10564 0 1264
TRIUMPH GROUP INC NEW COM 896818101 11854 151000 SH DEFINED 4 300 60140 90560
TRIUMPH GROUP INC NEW COM 896818101 48 612 SH DEFINED 5 612 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 12 SH DEFINED 15 12 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 200 SH DEFINED 16 200 0 0
TRIPADVISOR INC COM 896945201 1638 31192 SH DEFINED 2 31192 0 0
TRIPADVISOR INC COM 896945201 5373 102300 SH DEFINED 3 102202 0 98
TRIPADVISOR INC COM 896945201 977 18600 PUT DEFINED 3 18600 0 0
TRIPADVISOR INC COM 896945201 1 15 SH DEFINED 5 15 0 0
TRIPADVISOR INC COM 896945201 16 314 SH DEFINED 15 314 0 0
TRULIA INC COM 897888103 3 85 SH DEFINED 2 85 0 0
TRUSTCO BK CORP N Y COM 898349105 22 3982 SH DEFINED 3 3982 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUSTMARK CORP COM 898402102 121 4854 SH DEFINED 3 4854 0 0
TUESDAY MORNING CORP COM NEW 899035505 58 7421 SH DEFINED 2 7421 0 0
TUESDAY MORNING CORP COM NEW 899035505 295 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 699 8548 SH DEFINED 2 8548 0 0
TUPPERWARE BRANDS CORP COM 899896104 1150 14066 SH DEFINED 3 9728 0 4338
TUPPERWARE BRANDS CORP COM 899896104 2249 27515 SH DEFINED 5 27515 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 124 1523 SH DEFINED 8 1523 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1318 SH DEFINED 10 1318 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 376 SH DEFINED 11 376 0 0
TUPPERWARE BRANDS CORP COM 899896104 45 552 SH DEFINED 15 552 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 275 SH SOLE 275 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 7506 SH DEFINED 2 7506 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 40 2393 SH DEFINED 3 2393 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 276 16589 SH DEFINED 5 16589 0 0
TURKISH INVT FD INC COM 900145103 127 6906 SH DEFINED 3 6906 0 0
TURKISH INVT FD INC COM 900145103 29 1592 SH DEFINED 16 1592 0 0
TURKISH INVT FD INC COM 900145103 154 8427 SH DEFINED 8427 0 0
TURQUOISE HILL RES LTD COM 900435108 10033 1577531 SH DEFINED 1 1577531 0 0
TURQUOISE HILL RES LTD COM 900435108 18 2836 SH DEFINED 3 2836 0 0
TURQUOISE HILL RES LTD COM 900435108 8575 1348248 SH DEFINED 5 1348248 0 0
TURQUOISE HILL RES LTD COM 900435108 3539 556394 SH DEFINED 7 0 556394 0
TURQUOISE HILL RES LTD COM 900435108 78 12240 SH DEFINED 8 0 12240 0
TURQUOISE HILL RES LTD COM 900435108 34 5303 SH SOLE 5303 0 0
TUTOR PERINI CORP COM 901109108 19 1000 SH DEFINED 3 0 0 1000
TUTOR PERINI CORP COM 901109108 8 400 SH DEFINED 5 400 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH DEFINED 15 104 0 0
TWIN DISC INC COM 901476101 24 955 SH DEFINED 3 955 0 0
II VI INC COM 902104108 7 390 SH DEFINED 3 390 0 0
II VI INC COM 902104108 23 1345 SH DEFINED 5 1345 0 0
II VI INC COM 902104108 139 8135 SH DEFINED 10 8135 0 0
II VI INC COM 902104108 3 153 SH DEFINED 15 153 0 0
TYLER TECHNOLOGIES INC COM 902252105 270 4400 SH DEFINED 1 4400 0 0
TYLER TECHNOLOGIES INC COM 902252105 48 779 SH DEFINED 3 711 0 68
TYLER TECHNOLOGIES INC COM 902252105 28629 467334 SH DEFINED 4 0 245712 221622
TYLER TECHNOLOGIES INC COM 902252105 70 1135 SH DEFINED 5 1135 0 0
TYSON FOODS INC CL A 902494103 18335 738700 SH DEFINED 1 738700 0 0
TYSON FOODS INC CL A 902494103 2141 86243 SH DEFINED 2 86243 0 0
TYSON FOODS INC CL A 902494103 1152 46431 SH DEFINED 3 43531 0 2900
TYSON FOODS INC CL A 902494103 407 16400 PUT DEFINED 3 16400 0 0
TYSON FOODS INC CL A 902494103 406 16368 SH DEFINED 5 16368 0 0
TYSON FOODS INC CL A 902494103 1 43 SH DEFINED 7 0 43 0
TYSON FOODS INC CL A 902494103 8 318 SH DEFINED 15 318 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 300 SH DEFINED 3 300 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 250 SH DEFINED 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2789 72622 SH DEFINED 3 71490 0 1132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 58 1081 SH DEFINED 3 1081 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 29 1140 SH DEFINED 3 1140 0 0
UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 2 100 SH DEFINED 3 100 0 0
UDR INC COM 902653104 762 31485 SH DEFINED 2 31485 0 0
UDR INC COM 902653104 742 30676 SH DEFINED 3 23406 0 7270
UDR INC COM 902653104 169 6982 SH DEFINED 5 6982 0 0
UGI CORP NEW COM 902681105 1521 39623 SH DEFINED 3 34898 0 4725
UGI CORP NEW COM 902681105 11 277 SH DEFINED 15 277 0 0
UIL HLDG CORP COM 902748102 189 4765 SH DEFINED 2 4765 0 0
UIL HLDG CORP COM 902748102 518 13093 SH DEFINED 3 8679 0 4414
UIL HLDG CORP COM 902748102 15 370 SH DEFINED 5 370 0 0
UIL HLDG CORP COM 902748102 1 16 SH DEFINED 15 16 0 0
UMB FINL CORP COM 902788108 178 3623 SH DEFINED 10 3623 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UMB FINL CORP COM 902788108 6 117 SH DEFINED 15 117 0 0
UMB FINL CORP COM 902788108 2 45 SH DEFINED 45 0 0
USA TRUCK INC COM 902925106 79 16000 SH DEFINED 4 0 0 16000
US BANCORP DEL COM NEW 902973304 472 13900 SH DEFINED 1 13900 0 0
US BANCORP DEL COM NEW 902973304 19656 579309 SH DEFINED 2 579309 0 0
US BANCORP DEL COM NEW 902973304 22541 664329 SH DEFINED 3 584188 0 80141
US BANCORP DEL COM NEW 902973304 81242 2394400 CALL DEFINED 3 2394400 0 0
US BANCORP DEL COM NEW 902973304 563 16600 PUT DEFINED 3 16600 0 0
US BANCORP DEL COM NEW 902973304 12736 375353 SH DEFINED 4 0 38335 337018
US BANCORP DEL COM NEW 902973304 35003 1031612 SH DEFINED 5 1031612 0 0
US BANCORP DEL COM NEW 902973304 971 28632 SH DEFINED 7 0 28632 0
US BANCORP DEL COM NEW 902973304 946 27887 SH DEFINED 8 26755 1132 0
US BANCORP DEL COM NEW 902973304 36 1060 SH DEFINED 9 1060 0 0
US BANCORP DEL COM NEW 902973304 271 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 379 11175 SH DEFINED 15 11175 0 0
US BANCORP DEL COM NEW 902973304 136 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 4377 128992 SH DEFINED 5;1 128992 0 0
US BANCORP DEL COM NEW 902973304 230 6790 SH DEFINED 6790 0 0
U M H PROPERTIES INC COM 903002103 80 7834 SH DEFINED 3 6434 0 1400
UNS ENERGY CORP COM 903119105 727 14850 SH DEFINED 3 14800 0 50
UNS ENERGY CORP COM 903119105 4728 96617 SH DEFINED 4 170 69397 27050
URS CORP NEW COM 903236107 1190 25100 SH DEFINED 3 24543 0 557
URS CORP NEW COM 903236107 1490 31423 SH DEFINED 5 31423 0 0
URS CORP NEW COM 903236107 3 63 SH DEFINED 15 63 0 0
U S G CORP COM NEW 903293405 144 5455 SH DEFINED 2 5455 0 0
U S G CORP COM NEW 903293405 2190 82817 SH DEFINED 3 73897 0 8920
U S G CORP COM NEW 903293405 544 20578 SH DEFINED 5 20578 0 0
U S G CORP COM NEW 903293405 3 109 SH DEFINED 8 109 0 0
ULTRA PETROLEUM CORP COM 903914109 22 1116 SH DEFINED 2 1116 0 0
ULTRA PETROLEUM CORP COM 903914109 1550 77125 SH DEFINED 3 59729 0 17396
ULTRA PETROLEUM CORP COM 903914109 238 11842 SH DEFINED 5 11842 0 0
ULTRA PETROLEUM CORP COM 903914109 9 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 1 53 SH DEFINED 15 53 0 0
ULTRA PETROLEUM CORP COM 903914109 22 1110 SH DEFINED 16 1110 0 0
ULTRATECH INC COM 904034105 854 21600 SH DEFINED 1 21600 0 0
ULTRATECH INC COM 904034105 32 803 SH DEFINED 2 803 0 0
ULTRATECH INC COM 904034105 16 400 SH DEFINED 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 416 31359 SH DEFINED 3 7648 0 23711
UMPQUA HLDGS CORP COM 904214103 24 1819 SH DEFINED 5 1819 0 0
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UNDER ARMOUR INC CL A 904311107 -830 -16210 SH DEFINED 1 -16210 0 0
UNDER ARMOUR INC CL A 904311107 539 10527 SH DEFINED 2 10527 0 0
UNDER ARMOUR INC CL A 904311107 5230 102152 SH DEFINED 3 82063 0 20089
UNDER ARMOUR INC CL A 904311107 12922 252390 SH DEFINED 4 0 201270 51120
UNDER ARMOUR INC CL A 904311107 230 4490 SH DEFINED 5 4490 0 0
UNDER ARMOUR INC CL A 904311107 8 156 SH DEFINED 15 156 0 0
UNI PIXEL INC COM NEW 904572203 13 409 SH DEFINED 3 209 0 200
UNICO AMERN CORP COM 904607108 731 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 707 37000 SH DEFINED 4 0 0 37000
UNIFIRST CORP MASS COM 904708104 167 1850 SH DEFINED 2 1850 0 0
UNIFIRST CORP MASS COM 904708104 14 150 SH DEFINED 3 150 0 0
UNILEVER PLC SPON ADR NEW 904767704 965 22845 SH DEFINED 2 22845 0 0
UNILEVER PLC SPON ADR NEW 904767704 9197 217736 SH DEFINED 3 181893 0 35843
UNILEVER PLC SPON ADR NEW 904767704 36877 873030 SH DEFINED 5 873030 0 0
UNILEVER PLC SPON ADR NEW 904767704 569 13469 SH DEFINED 7 0 13469 0
UNILEVER PLC SPON ADR NEW 904767704 2238 52987 SH DEFINED 8 52987 0 0
UNILEVER PLC SPON ADR NEW 904767704 105 2485 SH DEFINED 9 2485 0 0
UNILEVER PLC SPON ADR NEW 904767704 836 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 95 2259 SH DEFINED 15 2259 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 150 SH DEFINED 5;1 150 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNILEVER PLC SPON ADR NEW 904767704 134 3178 SH DEFINED 3178 0 0
UNILEVER N V N Y SHS NEW 904784709 187 4569 SH DEFINED 2 4569 0 0
UNILEVER N V N Y SHS NEW 904784709 5076 123809 SH DEFINED 3 112491 0 11318
UNILEVER N V N Y SHS NEW 904784709 4823 117629 SH DEFINED 5 117629 0 0
UNILEVER N V N Y SHS NEW 904784709 178 4335 SH DEFINED 7 0 4335 0
UNILEVER N V N Y SHS NEW 904784709 300 7306 SH DEFINED 8 7306 0 0
UNILEVER N V N Y SHS NEW 904784709 100 2450 SH DEFINED 9 2450 0 0
UNILEVER N V N Y SHS NEW 904784709 189 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 368 8964 SH DEFINED 15 8964 0 0
UNILEVER N V N Y SHS NEW 904784709 4 99 SH DEFINED 99 0 0
UNILEVER N V N Y SHS NEW 904784709 88 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 130389 915586 SH DEFINED 1 915586 0 0
UNION PAC CORP COM 907818108 20333 142777 SH DEFINED 2 142777 0 0
UNION PAC CORP COM 907818108 14209 99775 SH DEFINED 3 81037 0 18738
UNION PAC CORP COM 907818108 34752 244027 SH DEFINED 5 244027 0 0
UNION PAC CORP COM 907818108 4574 32122 SH DEFINED 7 0 32122 0
UNION PAC CORP COM 907818108 1240 8710 SH DEFINED 8 6878 1832 0
UNION PAC CORP COM 907818108 571 4009 SH DEFINED 9 4009 0 0
UNION PAC CORP COM 907818108 473 3318 SH DEFINED 10 3318 0 0
UNION PAC CORP COM 907818108 926 6503 SH DEFINED 11 6503 0 0
UNION PAC CORP COM 907818108 181 1273 SH DEFINED 12 0 0 1273
UNION PAC CORP COM 907818108 13073 91800 SH DEFINED 13 91800 0 0
UNION PAC CORP COM 907818108 1219 8561 SH DEFINED 15 8561 0 0
UNION PAC CORP COM 907818108 639 4484 SH DEFINED 11;10 4484 0 0
UNION PAC CORP COM 907818108 6675 46872 SH DEFINED 5;1 46872 0 0
UNION PAC CORP COM 907818108 2027 14233 SH DEFINED 14233 0 0
UNION PAC CORP COM 907818108 1114 7825 SH SOLE 7825 0 0
UNISYS CORP COM NEW 909214306 2 68 SH DEFINED 2 68 0 0
UNISYS CORP COM NEW 909214306 7 297 SH DEFINED 3 137 0 160
UNISYS CORP PFD SER A 6.25% 909214405 6 96 PRN DEFINED 2 96 0 0
UNIT CORP COM 909218109 249 5464 SH DEFINED 2 5464 0 0
UNIT CORP COM 909218109 135 2973 SH DEFINED 3 2973 0 0
UNIT CORP COM 909218109 1132 24860 SH DEFINED 4 0 660 24200
UNITED CMNTY FINL CORP OHIO COM 909839102 387 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 198 7446 SH DEFINED 2 7446 0 0
UNITED BANKSHARES INC WEST V COM 909907107 300 11270 SH DEFINED 3 1663 0 9607
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH DEFINED 5 1 0 0
UNITED CONTL HLDGS INC COM 910047109 803 25096 SH DEFINED 2 25096 0 0
UNITED CONTL HLDGS INC COM 910047109 24169 755055 SH DEFINED 3 751508 0 3547
UNITED CONTL HLDGS INC COM 910047109 14360 448600 PUT DEFINED 3 448600 0 0
UNITED CONTL HLDGS INC COM 910047109 3 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 4 120 SH DEFINED 7 0 120 0
UNITED CONTL HLDGS INC COM 910047109 9 270 SH DEFINED 15 270 0 0
UNITED GUARDIAN INC COM 910571108 0 22 SH DEFINED 2 22 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 160 88637 SH DEFINED 2 88637 0 0
UNITED NAT FOODS INC COM 911163103 -773 -15720 SH DEFINED 1 -15720 0 0
UNITED NAT FOODS INC COM 911163103 419 8511 SH DEFINED 2 8511 0 0
UNITED NAT FOODS INC COM 911163103 1267 25752 SH DEFINED 3 25605 0 147
UNITED NAT FOODS INC COM 911163103 36329 738401 SH DEFINED 4 0 567471 170930
UNITED NAT FOODS INC COM 911163103 93 1886 SH DEFINED 5 1886 0 0
UNITED NAT FOODS INC COM 911163103 223 4537 SH DEFINED 15 4537 0 0
UNITED ONLINE INC COM 911268100 2 253 SH DEFINED 15 253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8959 104300 SH DEFINED 1 104300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17311 201522 SH DEFINED 2 201522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20307 236398 SH DEFINED 3 196528 0 39870
UNITED PARCEL SERVICE INC CL B 911312106 17412 202700 CALL DEFINED 3 202700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21475 250000 PUT DEFINED 3 250000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16452 191523 SH DEFINED 5 191523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 4514 SH DEFINED 7 0 4514 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED PARCEL SERVICE INC CL B 911312106 349 4062 SH DEFINED 8 3292 770 0
UNITED PARCEL SERVICE INC CL B 911312106 77 900 SH DEFINED 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 400 SH DEFINED 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 490 5700 SH DEFINED 15 5700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 50 SH DEFINED 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56 650 SH SOLE 650 0 0
UNITED RENTALS INC COM 911363109 27485 500000 SH DEFINED 1 500000 0 0
UNITED RENTALS INC COM 911363109 610 11102 SH DEFINED 2 11102 0 0
UNITED RENTALS INC COM 911363109 6058 110198 SH DEFINED 3 93320 0 16878
UNITED RENTALS INC COM 911363109 12349 224650 SH DEFINED 4 450 92550 131650
UNITED RENTALS INC COM 911363109 3988 72550 SH DEFINED 5 72550 0 0
UNITED RENTALS INC COM 911363109 218 3970 SH DEFINED 8 3970 0 0
UNITED RENTALS INC COM 911363109 8 137 SH DEFINED 15 137 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1 162 SH DEFINED 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 208 SH DEFINED 2 208 0 0
UNITED STATES CELLULAR CORP COM 911684108 66 1829 SH DEFINED 2 1829 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1776 31152 SH DEFINED 3 26926 0 4226
UNITED STS DIESEL HEATING OI UNIT 911783108 1 34 SH DEFINED 3 34 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 95 SH DEFINED 2 95 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH DEFINED 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 959 43827 SH DEFINED 3 29699 0 14128
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2407 110000 CALL DEFINED 3 110000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 437 SH DEFINED 16 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 254 11628 SH DEFINED 11628 0 0
UNITED STATES STL CORP NEW COM 912909108 813 41685 SH DEFINED 2 41685 0 0
UNITED STATES STL CORP NEW COM 912909108 4854 248939 SH DEFINED 3 230564 0 18375
UNITED STATES STL CORP NEW COM 912909108 5909 303000 CALL DEFINED 3 303000 0 0
UNITED STATES STL CORP NEW COM 912909108 17646 904900 PUT DEFINED 3 904900 0 0
UNITED STATES STL CORP NEW COM 912909108 4720 242034 SH DEFINED 5 242034 0 0
UNITED STATES STL CORP NEW COM 912909108 140 7163 SH DEFINED 8 7163 0 0
UNITED STATES STL CORP NEW COM 912909108 52 2687 SH DEFINED 15 2687 0 0
UNITED STATES STL CORP NEW COM 912909108 140 7200 SH DEFINED 7200 0 0
UNITED STATES STL CORP NEW COM 912909108 4165 213609 SH SOLE 213609 0 0
UNITED STATIONERS INC COM 913004107 3 73 SH DEFINED 3 73 0 0
UNITED STATIONERS INC COM 913004107 6 164 SH DEFINED 5 164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125565 1343952 SH DEFINED 1 1343952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32763 350669 SH DEFINED 2 350669 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23551 252074 SH DEFINED 3 204751 0 47323
UNITED TECHNOLOGIES CORP COM 913017109 5606 60000 PUT DEFINED 3 60000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58174 622648 SH DEFINED 5 622648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2919 31247 SH DEFINED 7 0 31247 0
UNITED TECHNOLOGIES CORP COM 913017109 2201 23555 SH DEFINED 8 15764 7791 0
UNITED TECHNOLOGIES CORP COM 913017109 658 7044 SH DEFINED 9 7044 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121 1295 SH DEFINED 10 1295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 549 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196 2100 SH DEFINED 12 0 0 2100
UNITED TECHNOLOGIES CORP COM 913017109 1364 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1122 12014 SH DEFINED 15 12014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 382 4084 SH DEFINED 11;10 4084 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6097 65261 SH DEFINED 5;1 65261 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2319 24818 SH DEFINED 24818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1143 12233 SH SOLE 12233 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DEFINED 3 14 0 0
UNITIL CORP COM 913259107 46 1620 SH DEFINED 2 1620 0 0
UNITIL CORP COM 913259107 2686 95478 SH DEFINED 3 49497 0 45981
UNITIL CORP COM 913259107 3083 109589 SH DEFINED 4 0 21000 88589
UNITIL CORP COM 913259107 8 300 SH DEFINED 5 300 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH DEFINED 1 200 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}
UNIVERSAL CORP VA COM 913456109 899 16044 SH DEFINED 2 16044 0 0
UNIVERSAL CORP VA COM 913456109 252 4503 SH DEFINED 3 4103 0 400
UNIVERSAL CORP VA COM 913456109 50 890 SH DEFINED 5 890 0 0
UNIVERSAL CORP VA COM 913456109 1 20 SH DEFINED 15 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 30297 1303085 SH DEFINED 4 450 684524 618111
UNIVERSAL FST PRODS INC COM 913543104 41 1030 SH DEFINED 2 1030 0 0
UNIVERSAL FST PRODS INC COM 913543104 597 15000 SH DEFINED 4 0 0 15000
UNIVERSAL FST PRODS INC COM 913543104 34 851 SH DEFINED 5 851 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 33 SH DEFINED 2 33 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 28589 786495 SH DEFINED 4 140 413158 373197
UNIVERSAL HLTH SVCS INC CL B 913903100 886 13875 SH DEFINED 2 13875 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1193 18673 SH DEFINED 3 16417 0 2256
UNIVERSAL HLTH SVCS INC CL B 913903100 10337 161850 SH DEFINED 4 300 63630 97920
UNIVERSAL HLTH SVCS INC CL B 913903100 45 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83 1292 SH SOLE 1292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
URANIUM ENERGY CORP COM 916896103 37 16767 SH DEFINED 3 16000 0 767
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1000 SH DEFINED 3 1000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6 2500 SH DEFINED 13 2500 0 0
URBAN OUTFITTERS INC COM 917047102 1705 44001 SH DEFINED 2 44001 0 0
URBAN OUTFITTERS INC COM 917047102 379 9778 SH DEFINED 3 4403 0 5375
URBAN OUTFITTERS INC COM 917047102 65 1677 SH DEFINED 5 1677 0 0
URBAN OUTFITTERS INC COM 917047102 4 110 SH DEFINED 15 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1011 46441 SH DEFINED 3 24828 0 21613
UTAH MED PRODS INC COM 917488108 24 500 SH DEFINED 3 400 0 100
VCA ANTECH INC COM 918194101 6785 288866 SH DEFINED 1 288866 0 0
VCA ANTECH INC COM 918194101 228 9717 SH DEFINED 2 9717 0 0
VCA ANTECH INC COM 918194101 149 6326 SH DEFINED 3 6326 0 0
VCA ANTECH INC COM 918194101 42 1800 SH DEFINED 15 1800 0 0
V F CORP COM 918204108 16926 100900 SH DEFINED 1 100900 0 0
V F CORP COM 918204108 4462 26602 SH DEFINED 2 26602 0 0
V F CORP COM 918204108 44871 267489 SH DEFINED 3 234607 0 32882
V F CORP COM 918204108 11516 68650 SH DEFINED 4 0 58160 10490
V F CORP COM 918204108 9666 57624 SH DEFINED 5 57624 0 0
V F CORP COM 918204108 226 1349 SH DEFINED 7 0 1349 0
V F CORP COM 918204108 421 2508 SH DEFINED 8 2508 0 0
V F CORP COM 918204108 79 472 SH DEFINED 10 472 0 0
V F CORP COM 918204108 126 752 SH DEFINED 15 752 0 0
V F CORP COM 918204108 44 265 SH DEFINED 11;10 265 0 0
V F CORP COM 918204108 44 261 SH DEFINED 261 0 0
VSE CORP COM 918284100 2 96 SH DEFINED 2 96 0 0
VSE CORP COM 918284100 39 1575 SH DEFINED 3 1370 0 205
VALASSIS COMMUNICATIONS INC COM 918866104 91 3034 SH DEFINED 2 3034 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 82 2754 SH DEFINED 3 2754 0 0
VALLEY NATL BANCORP COM 919794107 226 22059 SH DEFINED 2 22059 0 0
VALLEY NATL BANCORP COM 919794107 373 36455 SH DEFINED 3 28393 0 8062
VALLEY NATL BANCORP COM 919794107 3 256 SH DEFINED 15 256 0 0
VALMONT INDS INC COM 920253101 580 3688 SH DEFINED 2 3688 0 0
VALMONT INDS INC COM 920253101 963 6126 SH DEFINED 3 6025 0 101
VALMONT INDS INC COM 920253101 11984 76200 SH DEFINED 4 0 64550 11650
VALMONT INDS INC COM 920253101 19 119 SH DEFINED 15 119 0 0
VALSPAR CORP COM 920355104 695 11167 SH DEFINED 2 11167 0 0
VALSPAR CORP COM 920355104 1794 28817 SH DEFINED 3 22974 0 5843
VALSPAR CORP COM 920355104 3374 54200 CALL DEFINED 3 54200 0 0
VALSPAR CORP COM 920355104 154 2472 SH DEFINED 4 0 2472 0
VALSPAR CORP COM 920355104 68 1090 SH DEFINED 5 1090 0 0
VALUE LINE INC COM 920437100 1 150 SH DEFINED 2 150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5298 80640 SH DEFINED 2 80640 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21896 333278 SH DEFINED 3 230345 0 102933
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9275 141172 SH DEFINED 5 141172 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 309 4700 SH DEFINED 7 0 4700 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 139 2117 SH DEFINED 8 1582 535 0
VANGUARD STAR FD VG TL INTL STK F 921909768 759 15835 SH DEFINED 3 15835 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 57 520 SH DEFINED 3 520 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 89 806 SH DEFINED 5 806 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5 42 SH DEFINED 8 42 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 992 16514 SH DEFINED 2 16514 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 1942 SH DEFINED 3 0 0 1942
VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 8427 SH DEFINED 8427 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 1139 24019 SH DEFINED 2 24019 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3080 57530 SH DEFINED 2 57530 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 338 6308 SH DEFINED 6308 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2398 32548 SH DEFINED 2 32548 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 413 SH DEFINED 5 413 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2631 37172 SH DEFINED 2 37172 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 369 SH DEFINED 5 369 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 1027 SH DEFINED 2 1027 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1513 19282 SH DEFINED 2 19282 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4150 52909 SH DEFINED 2 52909 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 248 3208 SH DEFINED 2 3208 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 3 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 121 SH DEFINED 5 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 218 SH DEFINED 2 218 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 42 453 SH DEFINED 3 453 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 142 1550 SH DEFINED 7 0 1550 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2520 28624 SH DEFINED 2 28624 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5556 63112 SH DEFINED 3 60908 0 2204
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 303 3442 SH DEFINED 5 3442 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1210 14945 SH DEFINED 1 14945 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5405 66742 SH DEFINED 2 66742 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22296 275289 SH DEFINED 3 245920 0 29369
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 811 10019 SH DEFINED 5 10019 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4400 SH DEFINED 7 0 4400 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2625 SH DEFINED 8 1775 850 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4109 49125 SH DEFINED 2 49125 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8197 98006 SH DEFINED 3 89375 0 8631
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1277 15264 SH DEFINED 5 15264 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2538 30340 SH DEFINED 7 0 30340 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 570 6818 SH DEFINED 8 6418 400 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 333 9145 SH DEFINED 1 9145 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17084 468960 SH DEFINED 3 412949 0 56011
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7873 216120 SH DEFINED 5 216120 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1141 31330 SH DEFINED 7 0 31330 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 524 14386 SH DEFINED 8 6881 7505 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 455 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3 85 SH DEFINED 5;1 85 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 507 13913 SH DEFINED 13913 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 485 SH DEFINED 2 485 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7129 130072 SH DEFINED 3 117508 0 12564
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3070 56009 SH DEFINED 5 56009 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 530 SH DEFINED 8 530 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 570 10400 SH DEFINED 16 10400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 595 11819 SH DEFINED 3 11165 0 654
VANGUARD HEALTH SYS INC COM 922036207 5 330 SH DEFINED 5 330 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 47 SH DEFINED 15 47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2101 36616 SH DEFINED 2 36616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 189 3296 SH DEFINED 3 2737 0 559
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1750 SH DEFINED 3 1750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34209 654348 SH DEFINED 1 654348 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106 2028 SH DEFINED 3 1878 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 3092 SH DEFINED 5 3092 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 617 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 1000 SH DEFINED 2 1000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4745 102355 SH DEFINED 3 93807 0 8548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1938 41794 SH DEFINED 5 41794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH DEFINED 8 0 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1171 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 7781 SH DEFINED 1 7781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19651 458121 SH DEFINED 2 458121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78605 1832507 SH DEFINED 3 1636945 0 195562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20725 483161 SH DEFINED 5 483161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14237 331904 SH DEFINED 7 0 331904 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1642 38283 SH DEFINED 8 24858 13425 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1800 SH DEFINED 9 1800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1020 23790 SH DEFINED 13 23790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5099 118882 SH DEFINED 118882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3440 SH SOLE 3440 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 107 1850 SH DEFINED 3 1520 0 330
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1098 18924 SH DEFINED 5 18924 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3181 54810 SH DEFINED 54810 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1903 38744 SH DEFINED 2 38744 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5989 121900 SH DEFINED 3 101605 0 20295
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 196 3986 SH DEFINED 5 3986 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 25 500 SH DEFINED 9 500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 711 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 355 7229 SH DEFINED 16 7229 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4050 82425 SH DEFINED 82425 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 279 5676 SH SOLE 5676 0 0
VEECO INSTRS INC DEL COM 922417100 4 101 SH DEFINED 3 101 0 0
VEECO INSTRS INC DEL COM 922417100 1567 40887 SH DEFINED 5 40887 0 0
VEECO INSTRS INC DEL COM 922417100 1572 41000 SH DEFINED 14 41000 0 0
VEECO INSTRS INC DEL COM 922417100 41 1075 SH DEFINED 15 1075 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 813 11350 SH DEFINED 3 10402 0 948
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 2136 29812 SH DEFINED 5 29812 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 6201 86559 SH DEFINED 7 0 86559 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 16 225 SH DEFINED 8 0 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 764 11372 SH DEFINED 3 5872 0 5500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 3243 SH DEFINED 2 3243 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2159 28027 SH DEFINED 3 13729 0 14298
VANGUARD INDEX FDS REIT ETF 922908553 1967 27883 SH DEFINED 1 27883 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9083 128783 SH DEFINED 3 90324 0 38459
VANGUARD INDEX FDS REIT ETF 922908553 1548 21943 SH DEFINED 5 21943 0 0
VANGUARD INDEX FDS REIT ETF 922908553 86 1220 SH DEFINED 7 0 1220 0
VANGUARD INDEX FDS REIT ETF 922908553 5 75 SH DEFINED 8 75 0 0
VANGUARD INDEX FDS REIT ETF 922908553 257 3644 SH DEFINED 15 3644 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43 610 SH DEFINED 16 610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 118 1673 SH DEFINED 1673 0 0
VANGUARD INDEX FDS REIT ETF 922908553 607 8606 SH SOLE 8606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 7698 SH DEFINED 2 7698 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1924 19258 SH DEFINED 3 10963 0 8295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1020 12416 SH DEFINED 3 11113 0 1303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 2140 SH DEFINED 2140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2033 21884 SH DEFINED 3 17388 0 4496
VANGUARD INDEX FDS MID CAP ETF 922908629 156 1675 SH DEFINED 5 1675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 152 1631 SH DEFINED 1631 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 969 13507 SH DEFINED 2 13507 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS LARGE CAP ETF 922908637 591 8239 SH DEFINED 3 7439 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 1366 SH DEFINED 5 1366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 700 SH DEFINED 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 700 SH DEFINED 3 650 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5436 70137 SH DEFINED 2 70137 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8335 107538 SH DEFINED 3 91092 0 16446
VANGUARD INDEX FDS VALUE ETF 922908744 1269 19358 SH DEFINED 2 19358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5665 86442 SH DEFINED 3 80661 0 5781
VANGUARD INDEX FDS VALUE ETF 922908744 92 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1174 17910 SH DEFINED 15 17910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2544 27906 SH DEFINED 3 19530 0 8376
VANGUARD INDEX FDS SMALL CP ETF 922908751 750 8228 SH DEFINED 5 8228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28802 355751 SH DEFINED 3 265468 0 90283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3908 48276 SH DEFINED 5 48276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1900 SH DEFINED 8 1900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1769 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 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 123 1520 SH DEFINED 1520 0 0
VERMILION ENERGY INC COM 923725105 223816 4317442 SH DEFINED 1 4317442 0 0
VERMILION ENERGY INC COM 923725105 52 1000 SH DEFINED 3 1000 0 0
VERMILION ENERGY INC COM 923725105 53744 1036733 SH DEFINED 5 1036733 0 0
VERMILION ENERGY INC COM 923725105 27723 534788 SH DEFINED 7 0 534788 0
VERMILION ENERGY INC COM 923725105 935 18027 SH DEFINED 8 10430 7597 0
VERMILION ENERGY INC COM 923725105 58 1116 SH DEFINED 9 1116 0 0
VERMILION ENERGY INC COM 923725105 3233 62372 SH DEFINED 5;1 62372 0 0
VICAL INC COM 925602104 80 20000 CALL DEFINED 3 20000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 27 708 SH DEFINED 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 3 2500 SH DEFINED 3 2500 0 0
VISTA GOLD CORP COM NEW 927926303 40 18536 SH DEFINED 3 18536 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 3 125 SH DEFINED 3 125 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 116 8549 SH DEFINED 2 8549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 432 31754 SH DEFINED 3 25027 0 6727
VISHAY INTERTECHNOLOGY INC COM 928298108 12 900 SH DEFINED 8 900 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DEFINED 3 138 0 3
VIVUS INC COM 928551100 56 5060 SH DEFINED 3 5060 0 0
VIVUS INC COM 928551100 5 430 SH DEFINED 5 430 0 0
VMWARE INC CL A COM 928563402 124 1571 SH DEFINED 2 1571 0 0
VMWARE INC CL A COM 928563402 2221 28157 SH DEFINED 3 25427 0 2730
VMWARE INC CL A COM 928563402 72 908 SH DEFINED 5 908 0 0
VMWARE INC CL A COM 928563402 16 200 SH DEFINED 8 200 0 0
VMWARE INC CL A COM 928563402 78 984 SH DEFINED 15 984 0 0
VOLCANO CORPORATION COM 928645100 1952 87710 SH DEFINED 3 87586 0 124
VOLCANO CORPORATION COM 928645100 12245 550097 SH DEFINED 4 0 399297 150800
VOLTERRA SEMICONDUCTOR CORP COM 928708106 308 21703 SH DEFINED 2 21703 0 0
WI-LAN INC COM 928972108 103 25956 SH DEFINED 1 25956 0 0
WI-LAN INC COM 928972108 2124 533700 SH DEFINED 5 533700 0 0
WI-LAN INC COM 928972108 62 15600 SH DEFINED 7 0 15600 0
WI-LAN INC COM 928972108 10 2456 SH DEFINED 8 2456 0 0
VORNADO RLTY TR SH BEN INT 929042109 7396 88423 SH DEFINED 2 88423 0 0
VORNADO RLTY TR SH BEN INT 929042109 559 6681 SH DEFINED 3 6268 0 413
VORNADO RLTY TR SH BEN INT 929042109 7 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VULCAN MATLS CO COM 929160109 4343 84000 SH DEFINED 1 77800 0 6200
VULCAN MATLS CO COM 929160109 2041 39481 SH DEFINED 2 39481 0 0
VULCAN MATLS CO COM 929160109 2409 46605 SH DEFINED 3 20435 0 26170
VULCAN MATLS CO COM 929160109 6090 117800 CALL DEFINED 3 117800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VULCAN MATLS CO COM 929160109 40 765 SH DEFINED 4 0 765 0
WD-40 CO COM 929236107 186 3399 SH DEFINED 2 3399 0 0
WD-40 CO COM 929236107 1256 22936 SH DEFINED 3 22436 0 500
WD-40 CO COM 929236107 121 2208 SH DEFINED 5 2208 0 0
WD-40 CO COM 929236107 47 866 SH DEFINED 15 866 0 0
WMS INDS INC COM 929297109 131 5211 SH DEFINED 2 5211 0 0
WMS INDS INC COM 929297109 20160 799701 SH DEFINED 3 799701 0 0
WMS INDS INC COM 929297109 485 19220 SH DEFINED 4 0 520 18700
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 4 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 779 76678 SH DEFINED 3 75665 0 1013
WABASH NATL CORP COM 929566107 438 43120 SH DEFINED 5 43120 0 0
WABASH NATL CORP COM 929566107 0 23 SH DEFINED 15 23 0 0
WABTEC CORP COM 929740108 710 6958 SH DEFINED 2 6958 0 0
WABTEC CORP COM 929740108 776 7601 SH DEFINED 3 6450 0 1151
WABTEC CORP COM 929740108 13175 129025 SH DEFINED 4 0 78885 50140
WABTEC CORP COM 929740108 69 672 SH DEFINED 5 672 0 0
WABTEC CORP COM 929740108 26 259 SH DEFINED 15 259 0 0
WACOAL HOLDINGS CORP ADR 930004205 1 16 SH DEFINED 7 0 16 0
WACOAL HOLDINGS CORP ADR 930004205 9 160 SH DEFINED 15 160 0 0
WADDELL & REED FINL INC CL A 930059100 149 3412 SH DEFINED 2 3412 0 0
WADDELL & REED FINL INC CL A 930059100 343 7838 SH DEFINED 3 7838 0 0
WADDELL & REED FINL INC CL A 930059100 186 4249 SH DEFINED 5 4249 0 0
WAL-MART STORES INC COM 931142103 130421 1742901 SH DEFINED 1 1742901 0 0
WAL-MART STORES INC COM 931142103 45452 607401 SH DEFINED 2 607401 0 0
WAL-MART STORES INC COM 931142103 24954 333469 SH DEFINED 3 265788 0 67681
WAL-MART STORES INC COM 931142103 10499 140300 PUT DEFINED 3 140300 0 0
WAL-MART STORES INC COM 931142103 54347 726277 SH DEFINED 5 726277 0 0
WAL-MART STORES INC COM 931142103 1146 15315 SH DEFINED 7 0 15315 0
WAL-MART STORES INC COM 931142103 2953 39468 SH DEFINED 8 32973 6495 0
WAL-MART STORES INC COM 931142103 104 1385 SH DEFINED 9 1385 0 0
WAL-MART STORES INC COM 931142103 56 742 SH DEFINED 10 742 0 0
WAL-MART STORES INC COM 931142103 88 1180 SH DEFINED 12 0 0 1180
WAL-MART STORES INC COM 931142103 112 1500 SH DEFINED 13 1500 0 0
WAL-MART STORES INC COM 931142103 624 8332 SH DEFINED 14 8332 0 0
WAL-MART STORES INC COM 931142103 371 4958 SH DEFINED 15 4958 0 0
WAL-MART STORES INC COM 931142103 139 1857 SH DEFINED 11;10 1857 0 0
WAL-MART STORES INC COM 931142103 8 102 SH DEFINED 5;1 102 0 0
WAL-MART STORES INC COM 931142103 2094 27984 SH DEFINED 17205 10779 0
WAL-MART STORES INC COM 931142103 4993 66722 SH SOLE 66722 0 0
WALGREEN CO COM 931422109 23931 501905 SH DEFINED 1 501905 0 0
WALGREEN CO COM 931422109 11630 243921 SH DEFINED 2 243921 0 0
WALGREEN CO COM 931422109 20385 427533 SH DEFINED 3 313887 0 113646
WALGREEN CO COM 931422109 4768 100000 CALL DEFINED 3 100000 0 0
WALGREEN CO COM 931422109 17667 370536 SH DEFINED 5 370536 0 0
WALGREEN CO COM 931422109 405 8484 SH DEFINED 7 0 8484 0
WALGREEN CO COM 931422109 1452 30459 SH DEFINED 8 29804 655 0
WALGREEN CO COM 931422109 248 5195 SH DEFINED 15 5195 0 0
WALGREEN CO COM 931422109 17 363 SH DEFINED 16 363 0 0
WALGREEN CO COM 931422109 5 104 SH DEFINED 5;1 104 0 0
WALGREEN CO COM 931422109 117 2450 SH DEFINED 2450 0 0
WALGREEN CO COM 931422109 80 1670 SH SOLE 1670 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 12 831 SH DEFINED 2 831 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 48 3454 SH DEFINED 3 3454 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 1747 125298 SH DEFINED 4 380 32300 92618
WASHINGTON FED INC COM 938824109 1026 58617 SH DEFINED 2 58617 0 0
WASHINGTON FED INC COM 938824109 185 10547 SH DEFINED 3 10404 0 143
WASHINGTON POST CO CL B 939640108 72 161 SH DEFINED 3 26 0 135
WASHINGTON POST CO CL B 939640108 1 2 SH DEFINED 5 2 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 299 10731 SH DEFINED 2 10731 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1810 64998 SH DEFINED 3 32480 0 32518
WASHINGTONFIRST BANKSHARES I COM 940730104 17 1468 SH DEFINED 3 1468 0 0
WASTE CONNECTIONS INC COM 941053100 892 24800 SH DEFINED 2 24800 0 0
WASTE CONNECTIONS INC COM 941053100 928 25785 SH DEFINED 3 25351 0 434
WASTE CONNECTIONS INC COM 941053100 11616 322840 SH DEFINED 4 0 254250 68590
WASTE CONNECTIONS INC COM 941053100 427 11860 SH DEFINED 5 11860 0 0
WASTE CONNECTIONS INC COM 941053100 6 160 SH DEFINED 15 160 0 0
WATERS CORP COM 941848103 31752 338109 SH DEFINED 1 338109 0 0
WATERS CORP COM 941848103 2798 29790 SH DEFINED 2 29790 0 0
WATERS CORP COM 941848103 109 1164 SH DEFINED 3 1164 0 0
WATERS CORP COM 941848103 13120 139710 SH DEFINED 4 0 108260 31450
WATERS CORP COM 941848103 219 2332 SH DEFINED 5 2332 0 0
WATERS CORP COM 941848103 38 400 SH DEFINED 7 0 400 0
WATERS CORP COM 941848103 324 3450 SH DEFINED 8 0 3450 0
WATERS CORP COM 941848103 2 21 SH DEFINED 15 21 0 0
WATSCO INC COM 942622200 215 2550 SH DEFINED 3 2250 0 300
WATSCO INC COM 942622200 1 12 SH DEFINED 15 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 142 2958 SH DEFINED 3 2223 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 270 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 3 100 0 1600
WEBSENSE INC COM 947684106 8 500 SH DEFINED 3 500 0 0
WEBSTER FINL CORP CONN COM 947890109 101 4173 SH DEFINED 2 4173 0 0
WEBSTER FINL CORP CONN COM 947890109 1286 53008 SH DEFINED 3 40233 0 12775
WEBSTER FINL CORP CONN COM 947890109 1 30 SH DEFINED 15 30 0 0
WEBSTER FINL CORP CONN COM 947890109 56 2324 SH SOLE 2324 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 120 SH DEFINED 2 120 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 829 19688 SH DEFINED 3 11624 0 8064
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 158 SH DEFINED 5 158 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 867 SH DEFINED 15 867 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 124 3944 SH DEFINED 2 3944 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1845 58493 SH DEFINED 3 49398 0 9095
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1400 SH DEFINED 8 1400 0 0
WEIS MKTS INC COM 948849104 136 3334 SH DEFINED 2 3334 0 0
WEIS MKTS INC COM 948849104 180 4424 SH DEFINED 3 4424 0 0
WELLS FARGO & CO NEW COM 949746101 133584 3611356 SH DEFINED 1 3611356 0 0
WELLS FARGO & CO NEW COM 949746101 54619 1476600 SH DEFINED 2 1476600 0 0
WELLS FARGO & CO NEW COM 949746101 37776 1021237 SH DEFINED 3 879815 0 141422
WELLS FARGO & CO NEW COM 949746101 48335 1306700 CALL DEFINED 3 1306700 0 0
WELLS FARGO & CO NEW COM 949746101 17374 469700 PUT DEFINED 3 469700 0 0
WELLS FARGO & CO NEW COM 949746101 35311 954604 SH DEFINED 4 0 247235 707369
WELLS FARGO & CO NEW COM 949746101 52192 1410984 SH DEFINED 5 1410984 0 0
WELLS FARGO & CO NEW COM 949746101 5333 144179 SH DEFINED 7 0 144179 0
WELLS FARGO & CO NEW COM 949746101 3179 85931 SH DEFINED 8 59166 26765 0
WELLS FARGO & CO NEW COM 949746101 227 6125 SH DEFINED 9 6125 0 0
WELLS FARGO & CO NEW COM 949746101 987 26695 SH DEFINED 10 26695 0 0
WELLS FARGO & CO NEW COM 949746101 429 11601 SH DEFINED 11 11601 0 0
WELLS FARGO & CO NEW COM 949746101 592 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 107 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 78 2110 SH DEFINED 14 2110 0 0
WELLS FARGO & CO NEW COM 949746101 1035 27980 SH DEFINED 15 27980 0 0
WELLS FARGO & CO NEW COM 949746101 73 1985 SH DEFINED 16 1985 0 0
WELLS FARGO & CO NEW COM 949746101 339 9175 SH DEFINED 11;10 9175 0 0
WELLS FARGO & CO NEW COM 949746101 4711 127356 SH DEFINED 5;1 127356 0 0
WELLS FARGO & CO NEW COM 949746101 3096 83690 SH DEFINED 83690 0 0
WELLS FARGO & CO NEW COM 949746101 359 9712 SH SOLE 9712 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1353 1050 PRN DEFINED 3 940 0 110
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 26 20 PRN DEFINED 5 20 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 22862 17740 PRN DEFINED 6 17740 0 0
WERNER ENTERPRISES INC COM 950755108 73 3034 SH DEFINED 3 3034 0 0
WERNER ENTERPRISES INC COM 950755108 6310 261400 SH DEFINED 4 300 88990 172110
WESBANCO INC COM 950810101 43 1792 SH DEFINED 2 1792 0 0
WEST MARINE INC COM 954235107 11 1000 SH DEFINED 3 1000 0 0
WEST MARINE INC COM 954235107 1 100 SH DEFINED 5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 115 1774 SH DEFINED 3 1651 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 32691 503399 SH DEFINED 4 70 342828 160501
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 3080 SH DEFINED 10 3080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 120 SH DEFINED 15 120 0 0
WESTAMERICA BANCORPORATION COM 957090103 293 6461 SH DEFINED 2 6461 0 0
WESTAMERICA BANCORPORATION COM 957090103 314 6938 SH DEFINED 3 6938 0 0
WESTAMERICA BANCORPORATION COM 957090103 50 1113 SH DEFINED 5 1113 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 486 SH DEFINED 2 486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 86 6237 SH DEFINED 3 3611 0 2626
WESTERN ALLIANCE BANCORP COM 957638109 10 750 SH DEFINED 5 750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45 2914 SH DEFINED 3 900 0 2014
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4102 264476 SH DEFINED 5 264476 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 43 2771 SH DEFINED 8 2771 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 274 14526 SH DEFINED 3 13526 0 1000
WESTERN ASSET WORLDWIDE INCO COM 957668106 609 39508 SH DEFINED 3 37800 0 1708
WESTERN DIGITAL CORP COM 958102105 1433 28500 SH DEFINED 1 28500 0 0
WESTERN DIGITAL CORP COM 958102105 6380 126885 SH DEFINED 2 126885 0 0
WESTERN DIGITAL CORP COM 958102105 5790 115163 SH DEFINED 3 110719 0 4444
WESTERN DIGITAL CORP COM 958102105 4691 93300 CALL DEFINED 3 93300 0 0
WESTERN DIGITAL CORP COM 958102105 2353 46800 PUT DEFINED 3 46800 0 0
WESTERN DIGITAL CORP COM 958102105 1067 21231 SH DEFINED 5 21231 0 0
WESTERN DIGITAL CORP COM 958102105 2 40 SH DEFINED 7 0 40 0
WESTERN DIGITAL CORP COM 958102105 119 2364 SH DEFINED 8 2364 0 0
WESTERN DIGITAL CORP COM 958102105 53 1054 SH DEFINED 10 1054 0 0
WESTERN DIGITAL CORP COM 958102105 23 460 SH DEFINED 12 0 0 460
WESTERN DIGITAL CORP COM 958102105 457 9090 SH DEFINED 15 9090 0 0
WESTERN DIGITAL CORP COM 958102105 132 2635 SH DEFINED 11;10 2635 0 0
WESTERN DIGITAL CORP COM 958102105 1584 31501 SH SOLE 31501 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1320 22214 SH DEFINED 3 21659 0 555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 70 1186 SH DEFINED 5 1186 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 440 SH DEFINED 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 285 SH DEFINED 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 91 8900 SH DEFINED 3 6400 0 2500
WESTERN REFNG INC COM 959319104 53 1509 SH DEFINED 2 1509 0 0
WESTERN REFNG INC COM 959319104 374 10576 SH DEFINED 3 9700 0 876
WESTERN REFNG INC COM 959319104 46 1311 SH DEFINED 5 1311 0 0
WESTERN REFNG INC COM 959319104 1 25 SH DEFINED 15 25 0 0
WESTERN UN CO COM 959802109 2398 159440 SH DEFINED 2 159440 0 0
WESTERN UN CO COM 959802109 2692 179010 SH DEFINED 3 163598 0 15412
WESTERN UN CO COM 959802109 3760 250000 PUT DEFINED 3 250000 0 0
WESTERN UN CO COM 959802109 790 52520 SH DEFINED 5 52520 0 0
WESTERN UN CO COM 959802109 6 400 SH DEFINED 7 0 400 0
WESTERN UN CO COM 959802109 130 8670 SH DEFINED 8 8670 0 0
WESTERN UN CO COM 959802109 60 4000 SH DEFINED 12 0 0 4000
WESTERN UN CO COM 959802109 36 2386 SH DEFINED 15 2386 0 0
WESTERN UN CO COM 959802109 40 2642 SH DEFINED 2642 0 0
WESTLAKE CHEM CORP COM 960413102 18 190 SH DEFINED 3 190 0 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH DEFINED 15 9 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 31 1050 SH DEFINED 2 1050 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 473 16008 SH DEFINED 3 10177 0 5831
WESTPORT INNOVATIONS INC COM NEW 960908309 289 9800 CALL DEFINED 3 9800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 377 12762 SH DEFINED 5 12762 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 11 375 SH DEFINED 15 375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 304 10300 SH SOLE 10300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTPAC BKG CORP SPONSORED ADR 961214301 460 2857 SH DEFINED 3 2857 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1620 10057 SH DEFINED 5 10057 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 174 SH DEFINED 15 174 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 405 SH DEFINED 2 405 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 151 SH DEFINED 3 151 0 0
WEYCO GROUP INC COM 962149100 1 33 SH DEFINED 2 33 0 0
WEYCO GROUP INC COM 962149100 12 500 SH DEFINED 3 0 0 500
WEYCO GROUP INC COM 962149100 304 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 23628 752970 SH DEFINED 1 752970 0 0
WEYERHAEUSER CO COM 962166104 5107 162756 SH DEFINED 2 162756 0 0
WEYERHAEUSER CO COM 962166104 5718 182223 SH DEFINED 3 149288 0 32935
WEYERHAEUSER CO COM 962166104 3584 114200 PUT DEFINED 3 114200 0 0
WEYERHAEUSER CO COM 962166104 7180 228805 SH DEFINED 4 0 19755 209050
WEYERHAEUSER CO COM 962166104 5083 161969 SH DEFINED 5 161969 0 0
WEYERHAEUSER CO COM 962166104 80 2562 SH DEFINED 8 2562 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH DEFINED 13 523 0 0
WEYERHAEUSER CO COM 962166104 384 12240 SH DEFINED 15 12240 0 0
WEYERHAEUSER CO COM 962166104 6 186 SH DEFINED 186 0 0
WHIRLPOOL CORP COM 963320106 28383 239600 SH DEFINED 1 239600 0 0
WHIRLPOOL CORP COM 963320106 3074 25949 SH DEFINED 2 25949 0 0
WHIRLPOOL CORP COM 963320106 169 1428 SH DEFINED 3 1382 0 46
WHIRLPOOL CORP COM 963320106 585 4941 SH DEFINED 5 4941 0 0
WHIRLPOOL CORP COM 963320106 8 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 8 71 SH DEFINED 15 71 0 0
WHITEWAVE FOODS CO COM CL A 966244105 12 690 SH DEFINED 3 190 0 500
WHITING PETE CORP NEW COM 966387102 2827 55603 SH DEFINED 3 48278 0 7325
WHITING PETE CORP NEW COM 966387102 67 1311 SH DEFINED 5 1311 0 0
WHITING PETE CORP NEW COM 966387102 1 28 SH DEFINED 15 28 0 0
WHITING PETE CORP NEW COM 966387102 0 3 SH SOLE 3 0 0
WHITING USA TR II TR UNIT 966388100 364 25040 SH DEFINED 3 23140 0 1900
WHOLE FOODS MKT INC COM 966837106 22 250 SH DEFINED 1 250 0 0
WHOLE FOODS MKT INC COM 966837106 9549 110077 SH DEFINED 2 110077 0 0
WHOLE FOODS MKT INC COM 966837106 4483 51678 SH DEFINED 3 45576 0 6102
WHOLE FOODS MKT INC COM 966837106 521 6000 PUT DEFINED 3 6000 0 0
WHOLE FOODS MKT INC COM 966837106 21356 246182 SH DEFINED 5 246182 0 0
WHOLE FOODS MKT INC COM 966837106 336 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 562 6480 SH DEFINED 8 6480 0 0
WHOLE FOODS MKT INC COM 966837106 4 50 SH DEFINED 9 50 0 0
WHOLE FOODS MKT INC COM 966837106 70 811 SH DEFINED 15 811 0 0
WHOLE FOODS MKT INC COM 966837106 245 2821 SH DEFINED 2821 0 0
WHOLE FOODS MKT INC COM 966837106 203 2335 SH SOLE 2335 0 0
WILEY JOHN & SONS INC CL A 968223206 359 9219 SH DEFINED 2 9219 0 0
WILEY JOHN & SONS INC CL A 968223206 574 14723 SH DEFINED 3 13458 0 1265
WILEY JOHN & SONS INC CL A 968223206 183 4692 SH DEFINED 5 4692 0 0
WILEY JOHN & SONS INC CL A 968223206 143 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 2 47 SH DEFINED 15 47 0 0
WILEY JOHN & SONS INC CL A 968223206 18 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 80 2041 SH DEFINED 3 2041 0 0
WILLBROS GROUP INC DEL COM 969203108 1 58 SH DEFINED 5 58 0 0
WILLIAMS COS INC DEL COM 969457100 46615 1244400 SH DEFINED 1 1227000 0 17400
WILLIAMS COS INC DEL COM 969457100 7078 188953 SH DEFINED 2 188953 0 0
WILLIAMS COS INC DEL COM 969457100 16035 428044 SH DEFINED 3 369506 0 58538
WILLIAMS COS INC DEL COM 969457100 3150 84100 CALL DEFINED 3 84100 0 0
WILLIAMS COS INC DEL COM 969457100 2120 56600 PUT DEFINED 3 56600 0 0
WILLIAMS COS INC DEL COM 969457100 89 2375 SH DEFINED 4 0 2375 0
WILLIAMS COS INC DEL COM 969457100 6773 180806 SH DEFINED 5 180806 0 0
WILLIAMS COS INC DEL COM 969457100 828 22099 SH DEFINED 7 0 22099 0
WILLIAMS COS INC DEL COM 969457100 227 6066 SH DEFINED 8 5236 830 0
WILLIAMS COS INC DEL COM 969457100 62 1665 SH DEFINED 9 1665 0 0
WILLIAMS COS INC DEL COM 969457100 136 3631 SH DEFINED 10 3631 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS COS INC DEL COM 969457100 292 7800 SH DEFINED 11 7800 0 0
WILLIAMS COS INC DEL COM 969457100 762 20333 SH DEFINED 14 20333 0 0
WILLIAMS COS INC DEL COM 969457100 117 3113 SH DEFINED 15 3113 0 0
WILLIAMS COS INC DEL COM 969457100 189 5050 SH DEFINED 11;10 5050 0 0
WILLIAMS COS INC DEL COM 969457100 3117 83214 SH DEFINED 5;1 83214 0 0
WILLIAMS COS INC DEL COM 969457100 91 2420 SH DEFINED 2420 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 2 SH DEFINED 5 2 0 0
WILLIAMS SONOMA INC COM 969904101 365 7077 SH DEFINED 2 7077 0 0
WILLIAMS SONOMA INC COM 969904101 1210 23495 SH DEFINED 3 23206 0 289
WILLIAMS SONOMA INC COM 969904101 1030 20000 PUT DEFINED 3 20000 0 0
WILLIAMS SONOMA INC COM 969904101 483 9372 SH DEFINED 5 9372 0 0
WILLIAMS SONOMA INC COM 969904101 14 269 SH DEFINED 15 269 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 6 SH DEFINED 2 6 0 0
WILLIS LEASE FINANCE CORP COM 970646105 620 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 23 371 SH DEFINED 2 371 0 0
WINMARK CORP COM 974250102 126 2000 SH DEFINED 3 2000 0 0
WINNEBAGO INDS INC COM 974637100 9 419 SH DEFINED 3 419 0 0
WINNEBAGO INDS INC COM 974637100 1 31 SH DEFINED 15 31 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 123 9787 SH DEFINED 2 9787 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 365 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 57 4500 SH DEFINED 5 4500 0 0
WISCONSIN ENERGY CORP COM 976657106 19129 446000 SH DEFINED 1 446000 0 0
WISCONSIN ENERGY CORP COM 976657106 2220 51751 SH DEFINED 2 51751 0 0
WISCONSIN ENERGY CORP COM 976657106 911 21229 SH DEFINED 3 14600 0 6629
WISCONSIN ENERGY CORP COM 976657106 846 19714 SH DEFINED 5 19714 0 0
WISCONSIN ENERGY CORP COM 976657106 12 290 SH DEFINED 15 290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 411 9263 SH DEFINED 3 9226 0 37
WOLVERINE WORLD WIDE INC COM 978097103 203 4570 SH DEFINED 5 4570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 169 3815 SH DEFINED 10 3815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 517 SH DEFINED 15 517 0 0
WOODWARD INC COM 980745103 117 2931 SH DEFINED 2 2931 0 0
WOODWARD INC COM 980745103 174 4385 SH DEFINED 3 4100 0 285
WOODWARD INC COM 980745103 18755 471711 SH DEFINED 4 0 345211 126500
WOODWARD INC COM 980745103 7 188 SH DEFINED 5 188 0 0
WOODWARD INC COM 980745103 202 5080 SH DEFINED 10 5080 0 0
WOODWARD INC COM 980745103 63 1580 SH DEFINED 15 1580 0 0
WOODWARD INC COM 980745103 4 90 SH DEFINED 90 0 0
WORLD ACCEP CORP DEL COM 981419104 26 301 SH DEFINED 3 274 0 27
WORLD ACCEP CORP DEL COM 981419104 95 1105 SH DEFINED 5 1105 0 0
WORLD FUEL SVCS CORP COM 981475106 330 8318 SH DEFINED 2 8318 0 0
WORLD FUEL SVCS CORP COM 981475106 1342 33787 SH DEFINED 3 32147 0 1640
WORLD FUEL SVCS CORP COM 981475106 7926 199547 SH DEFINED 4 180 121990 77377
WORLD FUEL SVCS CORP COM 981475106 191 4798 SH DEFINED 5 4798 0 0
WORLD FUEL SVCS CORP COM 981475106 3 80 SH DEFINED 15 80 0 0
WORLD FUEL SVCS CORP COM 981475106 6 142 SH DEFINED 142 0 0
WORTHINGTON INDS INC COM 981811102 210 6791 SH DEFINED 2 6791 0 0
WORTHINGTON INDS INC COM 981811102 121 3891 SH DEFINED 3 3591 0 300
WYNN RESORTS LTD COM 983134107 6723 53713 SH DEFINED 2 53713 0 0
WYNN RESORTS LTD COM 983134107 3238 25867 SH DEFINED 3 24866 0 1001
WYNN RESORTS LTD COM 983134107 537 4290 SH DEFINED 5 4290 0 0
WYNN RESORTS LTD COM 983134107 24 190 SH DEFINED 7 0 190 0
WYNN RESORTS LTD COM 983134107 46 368 SH DEFINED 8 368 0 0
WYNN RESORTS LTD COM 983134107 369 2946 SH DEFINED 15 2946 0 0
XO GROUP INC COM 983772104 3 300 SH DEFINED 1 300 0 0
XO GROUP INC COM 983772104 150 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 59 3500 SH DEFINED 3 3500 0 0
XPO LOGISTICS INC COM 983793100 1552 92175 SH DEFINED 5 92175 0 0
XILINX INC COM 983919101 1332 34900 SH DEFINED 1 34900 0 0
XILINX INC COM 983919101 5564 145760 SH DEFINED 2 145760 0 0
XILINX INC COM 983919101 4523 118498 SH DEFINED 3 116150 0 2348<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XILINX INC COM 983919101 474 12430 SH DEFINED 5 12430 0 0
XILINX INC COM 983919101 7 185 SH DEFINED 15 185 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 5 1200 SH DEFINED 4 1200 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DEFINED 5 7 0 0
XEROX CORP COM 984121103 2722 316487 SH DEFINED 2 316487 0 0
XEROX CORP COM 984121103 1479 171972 SH DEFINED 3 135597 0 36375
XEROX CORP COM 984121103 248 28886 SH DEFINED 5 28886 0 0
XEROX CORP COM 984121103 65 7540 SH DEFINED 7 0 7540 0
XEROX CORP COM 984121103 68 7951 SH DEFINED 15 7951 0 0
XEROX CORP COM 984121103 26 2985 SH DEFINED 16 2985 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 18796 SH DEFINED 3 7296 0 11500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357 25000 SH DEFINED 16 25000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH DEFINED 3 100 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 1 158 SH DEFINED 2 158 0 0
YAHOO INC COM 984332106 7459 317000 SH DEFINED 1 317000 0 0
YAHOO INC COM 984332106 12841 545768 SH DEFINED 2 545768 0 0
YAHOO INC COM 984332106 23723 1008230 SH DEFINED 3 969201 0 39029
YAHOO INC COM 984332106 5529 235000 CALL DEFINED 3 235000 0 0
YAHOO INC COM 984332106 14736 626300 PUT DEFINED 3 626300 0 0
YAHOO INC COM 984332106 776 32998 SH DEFINED 5 32998 0 0
YAHOO INC COM 984332106 12 495 SH DEFINED 8 495 0 0
YAHOO INC COM 984332106 725 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 3390 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 25 1060 SH DEFINED 1060 0 0
YAHOO INC COM 984332106 9257 393436 SH SOLE 393436 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 116 8471 SH DEFINED 2 8471 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 89 6532 SH DEFINED 5 6532 0 0
YELP INC CL A 985817105 5 200 SH DEFINED 3 200 0 0
YORK WTR CO COM 987184108 9 500 SH DEFINED 3 500 0 0
YUM BRANDS INC COM 988498101 86 1200 SH DEFINED 1 1200 0 0
YUM BRANDS INC COM 988498101 9447 131313 SH DEFINED 2 131313 0 0
YUM BRANDS INC COM 988498101 7648 106305 SH DEFINED 3 78404 0 27901
YUM BRANDS INC COM 988498101 9741 135400 CALL DEFINED 3 135400 0 0
YUM BRANDS INC COM 988498101 8496 118100 PUT DEFINED 3 118100 0 0
YUM BRANDS INC COM 988498101 7868 109368 SH DEFINED 5 109368 0 0
YUM BRANDS INC COM 988498101 281 3900 SH DEFINED 7 0 3900 0
YUM BRANDS INC COM 988498101 145 2011 SH DEFINED 8 2011 0 0
YUM BRANDS INC COM 988498101 12 163 SH DEFINED 9 163 0 0
YUM BRANDS INC COM 988498101 1070 14875 SH DEFINED 10 14875 0 0
YUM BRANDS INC COM 988498101 107 1493 SH DEFINED 11 1493 0 0
YUM BRANDS INC COM 988498101 9 120 SH DEFINED 13 120 0 0
YUM BRANDS INC COM 988498101 141 1960 SH DEFINED 15 1960 0 0
YUM BRANDS INC COM 988498101 81 1119 SH DEFINED 11;10 1119 0 0
YUM BRANDS INC COM 988498101 683 9490 SH DEFINED 9490 0 0
YUM BRANDS INC COM 988498101 216 3008 SH SOLE 3008 0 0
ZALE CORP NEW COM 988858106 13 3250 SH DEFINED 3 3250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 108 2284 SH DEFINED 2 2284 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 418 8862 SH DEFINED 3 3462 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 14152 300279 SH DEFINED 4 0 233226 67053
ZEBRA TECHNOLOGIES CORP CL A 989207105 47 1007 SH DEFINED 5 1007 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 700 SH DEFINED 15 700 0 0
ZIONS BANCORPORATION COM 989701107 1659 66405 SH DEFINED 2 66405 0 0
ZIONS BANCORPORATION COM 989701107 1300 52021 SH DEFINED 3 50461 0 1560
ZIONS BANCORPORATION COM 989701107 41 1639 SH DEFINED 5 1639 0 0
ZIONS BANCORPORATION COM 989701107 8 317 SH DEFINED 15 317 0 0
ZUMIEZ INC COM 989817101 26 1154 SH DEFINED 2 1154 0 0
ZUMIEZ INC COM 989817101 17 735 SH DEFINED 3 735 0 0
ZWEIG FD COM NEW 989834205 6 450 SH DEFINED 3 450 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 108 8263 SH DEFINED 3 5738 0 2525
ZYGO CORP COM 989855101 18 1200 SH DEFINED 3 1200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3036 371626 SH DEFINED 3 312876 0 58750
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 38 4700 SH DEFINED 5 4700 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 163 20000 SH DEFINED 20000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 833 9957 SH DEFINED 2 9957 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 469 5602 SH DEFINED 3 4622 0 980
DUN & BRADSTREET CORP DEL NE COM 26483E100 3715 44413 SH DEFINED 5 44413 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 573 SH DEFINED 8 573 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 498 5948 SH DEFINED 10 5948 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 572 SH DEFINED 11 572 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 362 SH DEFINED 11;10 362 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 70 SH SOLE 70 0 0
EMPIRE RES INC DEL COM 29206E100 42 8334 SH DEFINED 14 8334 0 0
BT GROUP PLC ADR 05577E101 2526 60100 SH DEFINED 3 54961 0 5139
BT GROUP PLC ADR 05577E101 4178 99394 SH DEFINED 5 99394 0 0
BT GROUP PLC ADR 05577E101 18 436 SH DEFINED 8 436 0 0
BT GROUP PLC ADR 05577E101 178 4246 SH DEFINED 15 4246 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 432 3277 SH DEFINED 2 3277 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 874 6631 SH DEFINED 3 6481 0 150
PETROCHINA CO LTD SPONSORED ADR 71646E100 118 892 SH DEFINED 5 892 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 95 SH DEFINED 15 95 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 418 3170 SH DEFINED 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH SOLE 2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1968 48795 SH DEFINED 3 48795 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 854 57935 SH DEFINED 3 43587 0 14348
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 25 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 53 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 177 8500 SH DEFINED 3 0 0 8500
KCAP FINL INC COM 48668E101 60 5614 SH DEFINED 3 5614 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 419 50275 SH DEFINED 2 50275 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 48 3000 SH DEFINED 3 3000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1459 98245 SH DEFINED 3 65321 0 32924
VITAMIN SHOPPE INC COM 92849E101 185 3783 SH DEFINED 2 3783 0 0
VITAMIN SHOPPE INC COM 92849E101 7 150 SH DEFINED 3 100 0 50
VITAMIN SHOPPE INC COM 92849E101 21274 435506 SH DEFINED 4 0 349796 85710
VITAMIN SHOPPE INC COM 92849E101 5 100 SH DEFINED 15 100 0 0
COVANTA HLDG CORP COM 22282E102 297 14744 SH DEFINED 2 14744 0 0
COVANTA HLDG CORP COM 22282E102 195 9672 SH DEFINED 3 8985 0 687
COVANTA HLDG CORP COM 22282E102 252 12500 SH DEFINED 5 12500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 373 14633 SH DEFINED 2 14633 0 0
LENDER PROCESSING SVCS INC COM 52602E102 541 21268 SH DEFINED 3 20877 0 391
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 66 3994 SH DEFINED 2 3994 0 0
LUMINEX CORP DEL COM 55027E102 3 200 SH DEFINED 3 200 0 0
QUANTA SVCS INC COM 74762E102 2173 76044 SH DEFINED 2 76044 0 0
QUANTA SVCS INC COM 74762E102 3804 133083 SH DEFINED 3 88247 0 44836
QUANTA SVCS INC COM 74762E102 30 1049 SH DEFINED 5 1049 0 0
QUANTA SVCS INC COM 74762E102 14 500 SH SOLE 500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 90 9247 SH DEFINED 3 9247 0 0
VERISIGN INC COM 92343E102 2033 43005 SH DEFINED 2 43005 0 0
VERISIGN INC COM 92343E102 279 5897 SH DEFINED 3 5722 0 175
VERISIGN INC COM 92343E102 3857 81600 PUT DEFINED 3 81600 0 0
VERISIGN INC COM 92343E102 11420 241600 SH DEFINED 4 0 204810 36790
VERISIGN INC COM 92343E102 24 512 SH DEFINED 5 512 0 0
VERISIGN INC COM 92343E102 6 126 SH DEFINED 15 126 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 112 7314 SH DEFINED 3 3614 0 3700
CNO FINL GROUP INC COM 12621E103 3818 333448 SH DEFINED 3 300263 0 33185
CNO FINL GROUP INC COM 12621E103 1 48 SH DEFINED 15 48 0 0
DYAX CORP COM 26746E103 44 10000 SH DEFINED 16 10000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPRESS INC COM 30219E103 21 1200 SH DEFINED 3 1043 0 157
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 18 1100 SH DEFINED 3 0 0 1100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 206 16180 SH DEFINED 3 12153 0 4027
NUVEEN INVT QUALITY MUN FD I COM 67062E103 532 33276 SH DEFINED 3 31276 0 2000
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 82 5686 SH DEFINED 3 0 0 5686
TALISMAN ENERGY INC COM 87425E103 312026 25471475 SH DEFINED 1 25471475 0 0
TALISMAN ENERGY INC COM 87425E103 32 2609 SH DEFINED 2 2609 0 0
TALISMAN ENERGY INC COM 87425E103 6371 520113 SH DEFINED 3 518013 0 2100
TALISMAN ENERGY INC COM 87425E103 6397 522200 PUT DEFINED 3 522200 0 0
TALISMAN ENERGY INC COM 87425E103 37730 3080022 SH DEFINED 5 3080022 0 0
TALISMAN ENERGY INC COM 87425E103 2128 173700 CALL DEFINED 5 173700 0 0
TALISMAN ENERGY INC COM 87425E103 772 63000 PUT DEFINED 5 63000 0 0
TALISMAN ENERGY INC COM 87425E103 6662 543841 SH DEFINED 7 0 543841 0
TALISMAN ENERGY INC COM 87425E103 1585 129419 SH DEFINED 8 125129 4290 0
TALISMAN ENERGY INC COM 87425E103 127 10375 SH DEFINED 9 10375 0 0
TALISMAN ENERGY INC COM 87425E103 338 27600 SH DEFINED 12 0 0 27600
TALISMAN ENERGY INC COM 87425E103 336 27469 SH DEFINED 15 27469 0 0
TALISMAN ENERGY INC COM 87425E103 15 1185 SH DEFINED 16 1185 0 0
TALISMAN ENERGY INC COM 87425E103 19313 1576592 SH DEFINED 5;1 1576592 0 0
TALISMAN ENERGY INC COM 87425E103 41 3370 SH DEFINED 3370 0 0
TALISMAN ENERGY INC COM 87425E103 55884 4561957 SH SOLE 4561957 0 0
U S SILICA HLDGS INC COM 90346E103 8 331 SH DEFINED 2 331 0 0
U S SILICA HLDGS INC COM 90346E103 510 21623 SH DEFINED 3 21623 0 0
U S SILICA HLDGS INC COM 90346E103 20 840 SH DEFINED 5 840 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4055 262465 SH DEFINED 3 239565 0 22900
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 35 2400 SH DEFINED 3 2400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54408 1057500 SH DEFINED 1 1057500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2655 51612 SH DEFINED 2 51612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3110 60455 SH DEFINED 3 57673 0 2782
AMERISOURCEBERGEN CORP COM 03073E105 12929 251300 SH DEFINED 4 400 96680 154220
AMERISOURCEBERGEN CORP COM 03073E105 3140 61024 SH DEFINED 5 61024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 1010 SH DEFINED 7 0 1010 0
AMERISOURCEBERGEN CORP COM 03073E105 110 2132 SH DEFINED 8 2132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 185 3597 SH DEFINED 10 3597 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120 2326 SH DEFINED 11 2326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97 1894 SH DEFINED 15 1894 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 215 SH DEFINED 5;1 215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 22 SH DEFINED 22 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 1085 SH SOLE 1085 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 43 1535 SH DEFINED 3 1535 0 0
NEWS CORP CL A 65248E104 27120 888600 SH DEFINED 1 888600 0 0
NEWS CORP CL A 65248E104 32356 1060160 SH DEFINED 2 1060160 0 0
NEWS CORP CL A 65248E104 2082 68208 SH DEFINED 3 67124 0 1084
NEWS CORP CL A 65248E104 55 1811 SH DEFINED 5 1811 0 0
NEWS CORP CL A 65248E104 2 65 SH DEFINED 7 0 65 0
NEWS CORP CL A 65248E104 234 7664 SH DEFINED 15 7664 0 0
NEWS CORP CL A 65248E104 15 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 36 1174 SH SOLE 1174 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 104 6848 SH DEFINED 3 6848 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 2819 SH DEFINED 3 2760 0 59
SALLY BEAUTY HLDGS INC COM 79546E104 11064 376577 SH DEFINED 4 0 226853 149724
SALLY BEAUTY HLDGS INC COM 79546E104 3 92 SH DEFINED 5 92 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 1620 SH DEFINED 14 1620 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 856 SH DEFINED 5 856 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 44 9266 SH DEFINED 3 9266 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 100 SH DEFINED 1 100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 686 36686 SH DEFINED 2 36686 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 343 18346 SH DEFINED 3 15902 0 2444
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4395 235050 SH DEFINED 5 235050 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 800 SH DEFINED 8 800 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}
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 355 SH DEFINED 15 355 0 0
BRE PROPERTIES INC CL A 05564E106 163 3358 SH DEFINED 2 3358 0 0
BRE PROPERTIES INC CL A 05564E106 403 8278 SH DEFINED 3 8278 0 0
BRE PROPERTIES INC CL A 05564E106 19 398 SH DEFINED 5 398 0 0
PERFORMANT FINL CORP COM 71377E105 0 13 SH DEFINED 2 13 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 29 2823 SH DEFINED 3 2823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 263 4549 SH DEFINED 2 4549 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 250 SH DEFINED 3 250 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 627 SH DEFINED 5 627 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 38306 2215500 SH DEFINED 1 2215500 0 0
VALE S A ADR 91912E105 48600 2810863 SH DEFINED 3 2791580 0 19283
VALE S A ADR 91912E105 40159 2322700 CALL DEFINED 3 2322700 0 0
VALE S A ADR 91912E105 61360 3548900 PUT DEFINED 3 3548900 0 0
VALE S A ADR 91912E105 7366 426037 SH DEFINED 5 426037 0 0
VALE S A ADR 91912E105 151 8737 SH DEFINED 7 0 8737 0
VALE S A ADR 91912E105 629 36388 SH DEFINED 8 36388 0 0
VALE S A ADR 91912E105 225 13006 SH DEFINED 13 13006 0 0
VALE S A ADR 91912E105 35 2009 SH DEFINED 15 2009 0 0
VALE S A ADR 91912E105 14 800 SH DEFINED 16 800 0 0
VALE S A ADR 91912E105 367 21199 SH DEFINED 21199 0 0
VALE S A ADR 91912E105 3312 191579 SH SOLE 191579 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 100 SH DEFINED 2 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 852 66210 SH DEFINED 3 32547 0 33663
FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 1850 SH DEFINED 3 1850 0 0
ARQULE INC COM 04269E107 57 22200 SH DEFINED 3 22200 0 0
JAKKS PAC INC COM 47012E106 8 777 SH DEFINED 2 777 0 0
JAKKS PAC INC COM 47012E106 281 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 61509 898600 SH DEFINED 1 898600 0 0
TARGET CORP COM 87612E106 11964 174779 SH DEFINED 2 174779 0 0
TARGET CORP COM 87612E106 12522 182932 SH DEFINED 3 145715 0 37217
TARGET CORP COM 87612E106 3813 55700 CALL DEFINED 3 55700 0 0
TARGET CORP COM 87612E106 1253 18300 PUT DEFINED 3 18300 0 0
TARGET CORP COM 87612E106 9453 138103 SH DEFINED 4 0 36680 101423
TARGET CORP COM 87612E106 8099 118313 SH DEFINED 5 118313 0 0
TARGET CORP COM 87612E106 2070 30247 SH DEFINED 7 0 30247 0
TARGET CORP COM 87612E106 185 2710 SH DEFINED 8 390 2320 0
TARGET CORP COM 87612E106 17 250 SH DEFINED 9 250 0 0
TARGET CORP COM 87612E106 117 1708 SH DEFINED 10 1708 0 0
TARGET CORP COM 87612E106 35 514 SH DEFINED 11 514 0 0
TARGET CORP COM 87612E106 161 2350 SH DEFINED 12 0 0 2350
TARGET CORP COM 87612E106 540 7885 SH DEFINED 15 7885 0 0
TARGET CORP COM 87612E106 342 5000 SH DEFINED 16 5000 0 0
TARGET CORP COM 87612E106 51 752 SH DEFINED 11;10 752 0 0
TARGET CORP COM 87612E106 105 1530 SH DEFINED 1530 0 0
TARGET CORP COM 87612E106 1098 16036 SH SOLE 16036 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 95 40100 SH DEFINED 3 31000 0 9100
AMERESCO INC CL A 02361E108 22 3000 SH DEFINED 3 2000 0 1000
AMERESCO INC CL A 02361E108 32 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 3 141 SH DEFINED 2 141 0 0
HOME BANCORP INC COM 43689E107 6 300 SH DEFINED 3 300 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 279 30126 SH DEFINED 3 29271 0 855
VITRAN CORP INC COM 92850E107 233 38000 SH DEFINED 4 0 0 38000
VITRAN CORP INC COM 92850E107 1 100 SH DEFINED 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3384 41185 SH DEFINED 2 41185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3063 37282 SH DEFINED 3 26544 0 10738
EDWARDS LIFESCIENCES CORP COM 28176E108 759 9240 SH DEFINED 4 0 240 9000
EDWARDS LIFESCIENCES CORP COM 28176E108 66 800 SH DEFINED 5 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 125 SH DEFINED 7 0 125 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EDWARDS LIFESCIENCES CORP COM 28176E108 514 6252 SH DEFINED 15 6252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 268 SH DEFINED 268 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1145 56323 SH DEFINED 3 46263 0 10060
ARGAN INC COM 04010E109 306 20507 SH DEFINED 3 20507 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 353 10624 SH DEFINED 3 9724 0 900
NCR CORP NEW COM 62886E108 1182 42875 SH DEFINED 2 42875 0 0
NCR CORP NEW COM 62886E108 789 28631 SH DEFINED 3 24867 0 3764
NCR CORP NEW COM 62886E108 80 2915 SH DEFINED 5 2915 0 0
NCR CORP NEW COM 62886E108 88 3205 SH DEFINED 15 3205 0 0
NCR CORP NEW COM 62886E108 5 170 SH DEFINED 170 0 0
NAVISTAR INTL CORP NEW COM 63934E108 75 2160 SH DEFINED 3 360 0 1800
NAVISTAR INTL CORP NEW COM 63934E108 346 10000 SH DEFINED 5 10000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 300 SH DEFINED 8 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24 700 SH DEFINED 15 700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0
USEC INC COM 90333E108 0 1000 SH DEFINED 3 1000 0 0
USEC INC COM 90333E108 0 6 SH DEFINED 5 6 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2392 50952 SH DEFINED 2 50952 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4144 88264 SH DEFINED 3 84238 0 4026
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 200 SH DEFINED 5 200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 419 SH DEFINED 15 419 0 0
EXACTECH INC COM 30064E109 310 15000 SH DEFINED 3 0 0 15000
EXACTECH INC COM 30064E109 4000 193323 SH DEFINED 4 0 77900 115423
FIRST TR HIGH INCOME L/S FD COM 33738E109 1704 89798 SH DEFINED 3 69685 0 20113
FORTINET INC COM 34959E109 3443 145400 SH DEFINED 3 145400 0 0
FORTINET INC COM 34959E109 5 200 SH DEFINED 15 200 0 0
IMAX CORP COM 45245E109 6 216 SH DEFINED 2 216 0 0
IMAX CORP COM 45245E109 995 37226 SH DEFINED 5 37226 0 0
IMAX CORP COM 45245E109 9156 342538 SH DEFINED 7 0 342538 0
IMAX CORP COM 45245E109 208 7784 SH DEFINED 8 0 7784 0
INCONTACT INC COM 45336E109 11 1340 SH DEFINED 3 1340 0 0
TOTAL S A SPONSORED ADR 89151E109 301 6280 SH DEFINED 2 6280 0 0
TOTAL S A SPONSORED ADR 89151E109 13088 272787 SH DEFINED 3 236717 0 36070
TOTAL S A SPONSORED ADR 89151E109 10421 217200 CALL DEFINED 3 217200 0 0
TOTAL S A SPONSORED ADR 89151E109 17008 354487 SH DEFINED 5 354487 0 0
TOTAL S A SPONSORED ADR 89151E109 211 4407 SH DEFINED 7 0 4407 0
TOTAL S A SPONSORED ADR 89151E109 329 6855 SH DEFINED 8 6855 0 0
TOTAL S A SPONSORED ADR 89151E109 27 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 515 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 96 2000 SH DEFINED 13 2000 0 0
TOTAL S A SPONSORED ADR 89151E109 679 14148 SH DEFINED 15 14148 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 531 11076 SH DEFINED 11076 0 0
TOTAL S A SPONSORED ADR 89151E109 72 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 1978 23500 SH DEFINED 1 23500 0 0
TRAVELERS COMPANIES INC COM 89417E109 18274 217051 SH DEFINED 2 217051 0 0
TRAVELERS COMPANIES INC COM 89417E109 12582 149449 SH DEFINED 3 131636 0 17813
TRAVELERS COMPANIES INC COM 89417E109 7847 93200 PUT DEFINED 3 93200 0 0
TRAVELERS COMPANIES INC COM 89417E109 11121 132095 SH DEFINED 4 0 12100 119995
TRAVELERS COMPANIES INC COM 89417E109 20408 242404 SH DEFINED 5 242404 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 3380 SH DEFINED 7 0 3380 0
TRAVELERS COMPANIES INC COM 89417E109 1322 15703 SH DEFINED 8 15453 250 0
TRAVELERS COMPANIES INC COM 89417E109 6 70 SH DEFINED 9 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 337 4001 SH DEFINED 15 4001 0 0
TRAVELERS COMPANIES INC COM 89417E109 99 1180 SH DEFINED 1180 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 421 29550 SH DEFINED 3 27550 0 2000
GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 461 SH DEFINED 3 461 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 25 1200 SH DEFINED 5 1200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1101 8055 SH DEFINED 3 8055 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 236 SH DEFINED 5 236 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3091 56879 SH DEFINED 3 52439 0 4440
NEWS CORP CL B 65248E203 1164 37828 SH DEFINED 2 37828 0 0
NEWS CORP CL B 65248E203 2299 74754 SH DEFINED 3 68741 0 6013
NEWS CORP CL B 65248E203 86 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 3162 102800 SH SOLE 102800 0 0
BARCLAYS PLC ADR 06738E204 1818 102350 SH DEFINED 3 99852 0 2498
BARCLAYS PLC ADR 06738E204 4440 250000 PUT DEFINED 3 250000 0 0
BARCLAYS PLC ADR 06738E204 500 28136 SH DEFINED 5 28136 0 0
BARCLAYS PLC ADR 06738E204 159 8977 SH DEFINED 15 8977 0 0
BARCLAYS PLC ADR 06738E204 2200 123889 SH DEFINED 5;1 123889 0 0
BARCLAYS PLC ADR 06738E204 564 31738 SH SOLE 31738 0 0
VALE S A ADR REPSTG PFD 91912E204 7290 441023 SH DEFINED 3 440968 0 55
VALE S A ADR REPSTG PFD 91912E204 80 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 354 21426 SH DEFINED 14 21426 0 0
VALE S A ADR REPSTG PFD 91912E204 6 381 SH DEFINED 15 381 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 502 SH DEFINED 2 502 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 6679 SH DEFINED 3 5379 0 1300
NOVAGOLD RES INC COM NEW 66987E206 149 41147 SH DEFINED 5 41147 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 9972 SH DEFINED 8 9972 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4054 1116879 SH DEFINED 15 1116879 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3315 57100 SH DEFINED 1 57100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 422 7264 SH DEFINED 2 7264 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3725 64165 SH DEFINED 3 57910 0 6255
BHP BILLITON PLC SPONSORED ADR 05545E209 2528 43544 SH DEFINED 5 43544 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 175 SH DEFINED 8 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 340 SH DEFINED 15 340 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 10 SH DEFINED 5;1 10 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 91 1575 SH DEFINED 1575 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 104 4000 SH DEFINED 2 4000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 49 1143 SH DEFINED 2 1143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4786 110936 SH DEFINED 3 85753 0 25183
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162 3764 SH DEFINED 5 3764 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 248 5750 SH DEFINED 12 0 0 5750
OCZ TECHNOLOGY GROUP INC COM 67086E303 176 97750 SH DEFINED 3 97750 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 98 54575 SH DEFINED 5 54575 0 0
AAR CORP NOTE 1.625 000361AK1 5005 5056000 PRN DEFINED 3 5056000 0 0
ACCO BRANDS CORP COM 00081T108 969 144991 SH DEFINED 3 144991 0 0
ACCO BRANDS CORP COM 00081T108 35851 5366963 SH DEFINED 4 3050 2643886 2720027
THE ADT CORPORATION COM 00101J106 1086 22200 SH DEFINED 1 22200 0 0
THE ADT CORPORATION COM 00101J106 3507 71659 SH DEFINED 2 71659 0 0
THE ADT CORPORATION COM 00101J106 2180 44546 SH DEFINED 3 42757 0 1789
THE ADT CORPORATION COM 00101J106 19 390 SH DEFINED 5 390 0 0
THE ADT CORPORATION COM 00101J106 2 35 SH DEFINED 7 0 35 0
THE ADT CORPORATION COM 00101J106 28 573 SH DEFINED 15 573 0 0
THE ADT CORPORATION COM 00101J106 7 150 SH DEFINED 150 0 0
THE ADT CORPORATION COM 00101J106 26 525 SH SOLE 525 0 0
AFC ENTERPRISES INC COM 00104Q107 11 300 SH DEFINED 3 300 0 0
AGCO CORP NOTE 1.250 001084AM4 47 36000 PRN DEFINED 3 36000 0 0
AES CORP COM 00130H105 6 500 SH DEFINED 1 500 0 0
AES CORP COM 00130H105 2045 162657 SH DEFINED 2 162657 0 0
AES CORP COM 00130H105 1248 99265 SH DEFINED 3 93630 0 5635
AES CORP COM 00130H105 52 4135 SH DEFINED 5 4135 0 0
AES CORP COM 00130H105 18 1460 SH DEFINED 7 0 1460 0
AES CORP COM 00130H105 1 63 SH DEFINED 15 63 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 196 4775 SH DEFINED 3 4775 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9 200 SH DEFINED 3 200 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 8332 187827 SH DEFINED 3 162783 0 25044<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALPS ETF TR SECTR DIV DOGS 00162Q858 787 26326 SH DEFINED 2 26326 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 184 6150 SH DEFINED 3 6150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 113552 6408114 SH DEFINED 3 5670684 0 737430
ALPS ETF TR ALERIAN MLP 00162Q866 1960 110584 SH DEFINED 5 110584 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 66 3710 SH DEFINED 8 3710 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 886 49992 SH DEFINED 15 49992 0 0
AMC NETWORKS INC CL A 00164V103 634 10025 SH DEFINED 2 10025 0 0
AMC NETWORKS INC CL A 00164V103 1466 23184 SH DEFINED 3 23067 0 117
AMC NETWORKS INC CL A 00164V103 63 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 6 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 12 191 SH DEFINED 15 191 0 0
AMC NETWORKS INC CL A 00164V103 1581 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 73 1151 SH SOLE 1151 0 0
AOL INC COM 00184X105 77 2000 SH DEFINED 1 2000 0 0
AOL INC COM 00184X105 694 18038 SH DEFINED 2 18038 0 0
AOL INC COM 00184X105 6975 181228 SH DEFINED 3 181014 0 214
AOL INC COM 00184X105 5254 136500 CALL DEFINED 3 136500 0 0
AOL INC COM 00184X105 13129 341100 PUT DEFINED 3 341100 0 0
AOL INC COM 00184X105 8 210 SH DEFINED 5 210 0 0
AOL INC COM 00184X105 1 38 SH DEFINED 14 38 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 3 75 SH DEFINED 75 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1000 SH DEFINED 3 1000 0 0
AT^T INC COM 00206R102 57447 1565734 SH DEFINED 1 1565734 0 0
AT^T INC COM 00206R102 62859 1713256 SH DEFINED 2 1713256 0 0
AT^T INC COM 00206R102 111737 3045428 SH DEFINED 3 2436427 0 609001
AT^T INC COM 00206R102 8035 219000 PUT DEFINED 3 219000 0 0
AT^T INC COM 00206R102 17566 478765 SH DEFINED 4 0 41715 437050
AT^T INC COM 00206R102 56837 1549113 SH DEFINED 5 1549113 0 0
AT^T INC COM 00206R102 2933 79945 SH DEFINED 7 0 79945 0
AT^T INC COM 00206R102 3438 93693 SH DEFINED 8 89172 4521 0
AT^T INC COM 00206R102 334 9095 SH DEFINED 9 9095 0 0
AT^T INC COM 00206R102 624 17000 SH DEFINED 11 17000 0 0
AT^T INC COM 00206R102 29 800 SH DEFINED 12 0 0 800
AT^T INC COM 00206R102 18 500 SH DEFINED 13 500 0 0
AT^T INC COM 00206R102 868 23654 SH DEFINED 14 23654 0 0
AT^T INC COM 00206R102 1570 42778 SH DEFINED 15 42778 0 0
AT^T INC COM 00206R102 446 12150 SH DEFINED 11;10 12150 0 0
AT^T INC COM 00206R102 4331 118051 SH DEFINED 5;1 118051 0 0
AT^T INC COM 00206R102 841 22912 SH DEFINED 11912 11000 0
AT^T INC COM 00206R102 2931 79881 SH SOLE 79881 0 0
AT^T INC COM 00206R102 18345 500000 CALL SOLE 500000 0 0
ATMI INC COM 00207R101 9 399 SH DEFINED 2 399 0 0
ATMI INC COM 00207R101 2 85 SH DEFINED 3 85 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH DEFINED 2 102 0 0
AV HOMES INC COM 00234P102 6 441 SH DEFINED 2 441 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 62 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 1500 SH DEFINED 5 1500 0 0
ABBVIE INC COM 00287Y109 9310 228300 SH DEFINED 1 228300 0 0
ABBVIE INC COM 00287Y109 19583 480207 SH DEFINED 2 480207 0 0
ABBVIE INC COM 00287Y109 32870 806042 SH DEFINED 3 634617 0 171425
ABBVIE INC COM 00287Y109 15991 392128 SH DEFINED 5 392128 0 0
ABBVIE INC COM 00287Y109 397 9736 SH DEFINED 7 0 9736 0
ABBVIE INC COM 00287Y109 577 14150 SH DEFINED 8 13360 790 0
ABBVIE INC COM 00287Y109 245 6000 SH DEFINED 12 0 0 6000
ABBVIE INC COM 00287Y109 102 2500 SH DEFINED 13 2500 0 0
ABBVIE INC COM 00287Y109 19 460 SH DEFINED 14 460 0 0
ABBVIE INC COM 00287Y109 231 5673 SH DEFINED 15 5673 0 0
ABBVIE INC COM 00287Y109 1 24 SH DEFINED 5;1 24 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBVIE INC COM 00287Y109 146 3578 SH DEFINED 3578 0 0
ABBVIE INC COM 00287Y109 93 2292 SH SOLE 2292 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1232 SH DEFINED 3 1232 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 36 1709 SH DEFINED 3 1709 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 18 1169 SH DEFINED 3 1169 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 260 SH DEFINED 3 260 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 112 2980 SH DEFINED 3 2980 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 114 3031 SH DEFINED 5 3031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 127 4330 SH DEFINED 3 3235 0 1095
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 317 SH DEFINED 5 317 0 0
ACASTI PHARMA INC CL A SHS 00430K105 2 1125 SH DEFINED 5 1125 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 166 4100 SH DEFINED 2 4100 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1442 35720 SH DEFINED 3 34420 0 1300
ACCRETIVE HEALTH INC COM 00438V103 15 1500 SH DEFINED 3 0 0 1500
ACCRETIVE HEALTH INC COM 00438V103 90 8860 SH DEFINED 10 8860 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 52 SH DEFINED 2 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 240 SH DEFINED 2 240 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 112 12800 SH DEFINED 3 7800 0 5000
ACORDA THERAPEUTICS INC COM 00484M106 6 172 SH DEFINED 15 172 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 1 100 SH DEFINED 3 100 0 0
ACTIVE POWER INC COM NEW 00504W308 6 1260 SH DEFINED 3 1260 0 0
ACTIVE NETWORK INC COM 00506D100 1 300 SH DEFINED 3 300 0 0
ACTAVIS INC COM 00507K103 3224 35005 SH DEFINED 2 35005 0 0
ACTAVIS INC COM 00507K103 815 8847 SH DEFINED 3 7480 0 1367
ACTAVIS INC COM 00507K103 1216 13200 CALL DEFINED 3 13200 0 0
ACTAVIS INC COM 00507K103 11219 121800 SH DEFINED 4 0 103270 18530
ACTAVIS INC COM 00507K103 930 10098 SH DEFINED 5 10098 0 0
ACTAVIS INC COM 00507K103 147 1595 SH DEFINED 8 1595 0 0
ACTAVIS INC COM 00507K103 123 1331 SH DEFINED 15 1331 0 0
ACTAVIS INC COM 00507K103 4 45 SH DEFINED 45 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1568 107600 SH DEFINED 1 107600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4662 319948 SH DEFINED 2 319948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 411 28204 SH DEFINED 3 23106 0 5098
ACTIVISION BLIZZARD INC COM 00507V109 2328 159807 SH DEFINED 5 159807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 2352 SH DEFINED 8 2352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 6899 SH DEFINED 10 6899 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 1968 SH DEFINED 11 1968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 418 SH DEFINED 15 418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198 13618 SH SOLE 13618 0 0
ACTUATE CORP COM 00508B102 107 17807 SH DEFINED 2 17807 0 0
ACTUANT CORP CL A NEW 00508X203 73 2368 SH DEFINED 3 1534 0 834
ACTUANT CORP CL A NEW 00508X203 17268 563930 SH DEFINED 4 0 437430 126500
ACTUANT CORP CL A NEW 00508X203 226 7389 SH DEFINED 5 7389 0 0
ACTUANT CORP CL A NEW 00508X203 2 62 SH DEFINED 15 62 0 0
ACUITY BRANDS INC COM 00508Y102 567 8172 SH DEFINED 2 8172 0 0
ACUITY BRANDS INC COM 00508Y102 215 3105 SH DEFINED 3 3105 0 0
ACUITY BRANDS INC COM 00508Y102 7 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 1464 SH DEFINED 2 1464 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH DEFINED 2 21 0 0
ADOBE SYS INC COM 00724F101 2315 53200 SH DEFINED 1 53200 0 0
ADOBE SYS INC COM 00724F101 10824 248775 SH DEFINED 2 248775 0 0
ADOBE SYS INC COM 00724F101 1272 29226 SH DEFINED 3 27332 0 1894
ADOBE SYS INC COM 00724F101 2998 68904 SH DEFINED 5 68904 0 0
ADOBE SYS INC COM 00724F101 26 600 SH DEFINED 7 0 600 0
ADOBE SYS INC COM 00724F101 20 450 SH DEFINED 8 0 450 0
ADOBE SYS INC COM 00724F101 73 1672 SH DEFINED 13 1672 0 0
ADOBE SYS INC COM 00724F101 59 1362 SH DEFINED 15 1362 0 0
ADTRAN INC COM 00738A106 247 12568 SH DEFINED 2 12568 0 0
ADTRAN INC COM 00738A106 85 4312 SH DEFINED 3 4312 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADTRAN INC COM 00738A106 33 1672 SH DEFINED 5 1672 0 0
ADTRAN INC COM 00738A106 86 4375 SH DEFINED 10 4375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14563 176200 SH DEFINED 1 176200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 674 8155 SH DEFINED 2 8155 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 517 6252 SH DEFINED 3 5586 0 666
ADVANCE AUTO PARTS INC COM 00751Y106 85 1029 SH DEFINED 5 1029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781 9445 SH DEFINED 7 0 9445 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 745 SH DEFINED 8 0 745 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 1131 SH DEFINED 15 1131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 325 SH DEFINED 16 325 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 22028 SH DEFINED 2 22028 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 117 SH DEFINED 3 117 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 4662 SH DEFINED 5 4662 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1361 331097 SH DEFINED 7 0 331097 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 5276 SH DEFINED 8 0 5276 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 27275 SH DEFINED 11 27275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 162 SH DEFINED 15 162 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2923 SH SOLE 2923 0 0
ADVISORY BRD CO COM 00762W107 412 7854 SH DEFINED 3 5555 0 2299
ADVISORY BRD CO COM 00762W107 21932 417595 SH DEFINED 4 0 323195 94400
ADVISORY BRD CO COM 00762W107 9 175 SH DEFINED 15 175 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 171 SH DEFINED 2 171 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 810 47780 SH DEFINED 3 44521 0 3259
ADVANTAGE OIL & GAS LTD COM 00765F101 15 4050 SH DEFINED 3 1850 0 2200
ADVANTAGE OIL & GAS LTD COM 00765F101 295 80353 SH DEFINED 5 80353 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2500 CALL DEFINED 5 2500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 3000 PUT DEFINED 5 3000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DEFINED 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 320 9756 SH DEFINED 2 9756 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 249 7602 SH DEFINED 3 7602 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 281 8576 SH DEFINED 5 8576 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1000 SH DEFINED 7 0 1000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 35 1054 SH DEFINED 15 1054 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 5 150 SH DEFINED 3 0 0 150
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1005 19600 SH DEFINED 3 18700 0 900
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 337 11795 SH DEFINED 3 10854 0 941
ADVISORSHARES TR MADRONA GLB BD 00768Y834 65 2460 SH DEFINED 3 2460 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 530 29620 SH DEFINED 3 28420 0 1200
AEGION CORP COM 00770F104 72 3126 SH DEFINED 2 3126 0 0
AEGION CORP COM 00770F104 357 15420 SH DEFINED 3 14970 0 450
AEGION CORP COM 00770F104 69 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3831 3850000 PRN DEFINED 3 3850000 0 0
AES TR III PFD CV 6.75% 00808N202 1584 31480 PRN DEFINED 3 27030 0 4450
AETRIUM INC COM 00817R103 8 10000 SH DEFINED 3 10000 0 0
AETNA INC NEW COM 00817Y108 10 200 SH DEFINED 1 200 0 0
AETNA INC NEW COM 00817Y108 4210 82353 SH DEFINED 2 82353 0 0
AETNA INC NEW COM 00817Y108 2414 47214 SH DEFINED 3 25601 0 21613
AETNA INC NEW COM 00817Y108 739 14454 SH DEFINED 5 14454 0 0
AETNA INC NEW COM 00817Y108 4 80 SH DEFINED 8 80 0 0
AETNA INC NEW COM 00817Y108 94 1831 SH DEFINED 15 1831 0 0
AETNA INC NEW COM 00817Y108 67 1310 SH DEFINED 1310 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 249 200000 PRN DEFINED 6 200000 0 0
AFFYMAX INC COM 00826A109 3 2000 SH DEFINED 3 2000 0 0
AFFYMAX INC COM 00826A109 34 25000 SH DEFINED 5 25000 0 0
AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 3 100 0 0
AFFYMETRIX INC COM 00826T108 26 5500 SH DEFINED 5 5500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4888 116462 SH DEFINED 2 116462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1222 29122 SH DEFINED 3 23284 0 5838
AGILENT TECHNOLOGIES INC COM 00846U101 633 15083 SH DEFINED 5 15083 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 155 SH DEFINED 7 0 155 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGILENT TECHNOLOGIES INC COM 00846U101 120 2866 SH DEFINED 15 2866 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 9 0 0
AGILYSYS INC COM 00847J105 25 2500 SH DEFINED 3 2500 0 0
AIR LEASE CORP CL A 00912X302 170 5790 SH DEFINED 3 3590 0 2200
AIR TRANSPORT SERVICES GRP I COM 00922R105 2274 389991 SH DEFINED 4 0 82200 307791
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3641 103187 SH DEFINED 2 103187 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 727 20595 SH DEFINED 3 16820 0 3775
AKAMAI TECHNOLOGIES INC COM 00971T101 84 2393 SH DEFINED 5 2393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DEFINED 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 1321 SH DEFINED 15 1321 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11741 SH DEFINED 2 11741 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6900 SH DEFINED 3 4000 0 2900
ALCOA INC NOTE 5.250% 3/1 013817AT8 208 150000 PRN DEFINED 6 150000 0 0
ALDERON IRON ORE CORP COM 01434T100 1301 985800 SH DEFINED 1 985800 0 0
ALDERON IRON ORE CORP COM 01434T100 369 279850 SH DEFINED 5 279850 0 0
ALERE INC COM 01449J105 6 241 SH DEFINED 3 241 0 0
ALERE INC COM 01449J105 33 1300 SH DEFINED 16 1300 0 0
ALERE INC COM 01449J105 5 201 SH DEFINED 201 0 0
ALERE INC PERP PFD CONV SE 01449J204 1975 8240 PRN DEFINED 3 6023 0 2217
ALERE INC PERP PFD CONV SE 01449J204 748 3122 PRN DEFINED 4 0 0 3122
ALERE INC PERP PFD CONV SE 01449J204 25 105 PRN DEFINED 8 105 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 9200 SH DEFINED 1 9200 0 0
ALEXCO RESOURCE CORP COM 01535P106 47 14114 SH DEFINED 3 13114 0 1000
ALEXCO RESOURCE CORP COM 01535P106 12 3500 SH DEFINED 14 3500 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 2200 SH DEFINED 16 2200 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 600 18921 SH DEFINED 2 18921 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 3657 SH DEFINED 3 3307 0 350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4454 140450 SH DEFINED 4 0 48470 91980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 194 6127 SH DEFINED 5 6127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 198 6250 SH DEFINED 7 0 6250 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 270 SH DEFINED 8 0 270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1541 SH DEFINED 10 1541 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 2190 SH DEFINED 12 0 0 2190
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 76 SH DEFINED 15 76 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 247 SH DEFINED 11;10 247 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH DEFINED 70 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 15395 SH SOLE 15395 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6000 PRN DEFINED 3 6000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 100 SH DEFINED 1 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 75 SH DEFINED 5 75 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 72 SH DEFINED 72 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 109165 31943000 PRN DEFINED 3 31943000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 217 14350 SH DEFINED 3 12820 0 1530
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 3557 3500000 PRN DEFINED 3 3500000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 73 1144 SH DEFINED 3 1144 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26 411 SH DEFINED 5 411 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2080 127385 SH DEFINED 3 93944 0 33441
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21858 998073 SH DEFINED 1 998073 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 45 2054 SH DEFINED 3 2054 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 828 37799 SH DEFINED 5 37799 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1598 SH DEFINED 8 1598 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 415 SH DEFINED 415 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 11 750 SH DEFINED 3 750 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 90 8933 SH DEFINED 3 8933 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2015 119801 SH DEFINED 3 112312 0 7489
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 101 6000 SH DEFINED 13 6000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 192 14119 SH DEFINED 2 14119 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 271 19922 SH DEFINED 3 16022 0 3900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6839 503264 SH DEFINED 4 0 390464 112800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 250 SH DEFINED 3 250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 130 SH DEFINED 7 0 130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 188 SH DEFINED 15 188 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1150 43200 SH DEFINED 3 42700 0 500
ALPHA NATURAL RESOURCES INC COM 02076X102 2161 263162 SH DEFINED 3 240863 0 22299
ALPHA NATURAL RESOURCES INC COM 02076X102 614 74840 SH DEFINED 5 74840 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12 1500 SH DEFINED 13 1500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 828 100864 SH SOLE 100864 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 17445 SH DEFINED 3 9445 0 8000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 364 43892 SH DEFINED 3 21566 0 22326
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 24 SH DEFINED 15 24 0 0
ALTRA HOLDINGS INC COM 02208R106 218 8000 SH DEFINED 4 0 0 8000
ALTRIA GROUP INC COM 02209S103 10988 319500 SH DEFINED 1 319500 0 0
ALTRIA GROUP INC COM 02209S103 22577 656494 SH DEFINED 2 656494 0 0
ALTRIA GROUP INC COM 02209S103 91796 2669271 SH DEFINED 3 2353037 0 316234
ALTRIA GROUP INC COM 02209S103 3986 115920 SH DEFINED 4 0 5765 110155
ALTRIA GROUP INC COM 02209S103 31353 911693 SH DEFINED 5 911693 0 0
ALTRIA GROUP INC COM 02209S103 998 29024 SH DEFINED 7 0 29024 0
ALTRIA GROUP INC COM 02209S103 691 20084 SH DEFINED 8 19161 923 0
ALTRIA GROUP INC COM 02209S103 71 2070 SH DEFINED 9 2070 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH DEFINED 12 0 0 900
ALTRIA GROUP INC COM 02209S103 103 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 86 2500 SH DEFINED 14 2500 0 0
ALTRIA GROUP INC COM 02209S103 1730 50312 SH DEFINED 15 50312 0 0
ALTRIA GROUP INC COM 02209S103 179 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 5572 162034 SH DEFINED 5;1 162034 0 0
ALTRIA GROUP INC COM 02209S103 1458 42385 SH DEFINED 22485 19900 0
ALTRIA GROUP INC COM 02209S103 3709 107864 SH SOLE 107864 0 0
ALTRIA GROUP INC COM 02209S103 25793 750000 CALL SOLE 750000 0 0
ALZA CORP SDCV 02261WAB5 10 9000 PRN DEFINED 3 9000 0 0
AMBIENT CORP COM NEW 02318N201 1 243 SH DEFINED 2 243 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 17 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 168 5558 SH DEFINED 2 5558 0 0
AMCOL INTL CORP COM 02341W103 2 62 SH DEFINED 5 62 0 0
AMDOCS LTD NOTE 0.500% 02342TAD1 3 4000 PRN DEFINED 3 4000 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 2002 281204 SH DEFINED 3 225304 0 55900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19918 950300 SH DEFINED 1 950300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 847 40388 SH DEFINED 2 40388 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11671 556845 SH DEFINED 3 555695 0 1150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2620 125000 CALL DEFINED 3 125000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 691 32956 SH DEFINED 5 32956 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 453 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 9832 SH DEFINED 15 9832 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 12238 SH DEFINED 12238 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 945 45104 SH SOLE 45104 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 42 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 906 27641 SH DEFINED 2 27641 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17193 524502 SH DEFINED 3 470491 0 54011
AMERICAN CAPITAL AGENCY CORP COM 02503X105 868 26490 SH DEFINED 5 26490 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 272 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 101 3085 SH DEFINED 8 3085 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 105 3200 SH DEFINED 13 3200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 258 7872 SH DEFINED 15 7872 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 973 66643 SH DEFINED 3 52898 0 13745
AMERICAN CAP LTD COM 02503Y103 10 676 SH DEFINED 5 676 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CAP LTD COM 02503Y103 9 588 SH DEFINED 15 588 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 724 28022 SH DEFINED 2 28022 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1196 46272 SH DEFINED 3 46272 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 140 5419 SH DEFINED 5 5419 0 0
AMERICAN INCOME FD INC COM 02672T109 33 4000 SH DEFINED 3 0 0 4000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2 100 SH DEFINED 3 100 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 200 SH DEFINED 16 200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 28 592 SH DEFINED 2 592 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 108 2300 SH DEFINED 3 2100 0 200
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 200 SH DEFINED 3 0 0 200
AMERICAN STRATEGIC INCOME II COM 03009T101 21 2851 SH DEFINED 3 1351 0 1500
AMERICAN TOWER CORP NEW COM 03027X100 7423 96500 SH DEFINED 1 96500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9274 120563 SH DEFINED 2 120563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10023 130310 SH DEFINED 3 112011 0 18299
AMERICAN TOWER CORP NEW COM 03027X100 1485 19300 CALL DEFINED 3 19300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1854 24100 PUT DEFINED 3 24100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3186 41425 SH DEFINED 4 0 39860 1565
AMERICAN TOWER CORP NEW COM 03027X100 32420 421481 SH DEFINED 5 421481 0 0
AMERICAN TOWER CORP NEW COM 03027X100 908 11806 SH DEFINED 7 0 11806 0
AMERICAN TOWER CORP NEW COM 03027X100 1671 21719 SH DEFINED 8 20701 1018 0
AMERICAN TOWER CORP NEW COM 03027X100 24 306 SH DEFINED 9 306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 1275 SH DEFINED 10 1275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 405 SH DEFINED 11 405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130 1695 SH DEFINED 12 0 0 1695
AMERICAN TOWER CORP NEW COM 03027X100 31 400 SH DEFINED 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 274 3563 SH DEFINED 15 3563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43 564 SH DEFINED 11;10 564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2800 36406 SH DEFINED 5;1 36406 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 4083 SH DEFINED 4083 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 12595 SH SOLE 12595 0 0
AMERICAS CAR MART INC COM 03062T105 631 13500 SH DEFINED 4 0 0 13500
AMERISTAR CASINOS INC COM 03070Q101 26091 994706 SH DEFINED 3 994706 0 0
AMERISAFE INC COM 03071H100 16459 463115 SH DEFINED 4 350 292798 169967
AMERISERV FINL INC COM 03074A102 1 346 SH DEFINED 2 346 0 0
AMERIPRISE FINL INC COM 03076C106 3643 49460 SH DEFINED 2 49460 0 0
AMERIPRISE FINL INC COM 03076C106 505 6851 SH DEFINED 3 5513 0 1338
AMERIPRISE FINL INC COM 03076C106 489 6645 SH DEFINED 5 6645 0 0
AMERIPRISE FINL INC COM 03076C106 1062 14420 SH DEFINED 7 0 14420 0
AMERIPRISE FINL INC COM 03076C106 236 3205 SH DEFINED 8 60 3145 0
AMERIPRISE FINL INC COM 03076C106 38 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 123 1670 SH DEFINED 14 1670 0 0
AMERIPRISE FINL INC COM 03076C106 29 400 SH DEFINED 15 400 0 0
AMERIPRISE FINL INC COM 03076C106 7 100 SH DEFINED 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 2 22 SH DEFINED 22 0 0
AMERIS BANCORP COM 03076K108 491 34190 SH DEFINED 4 0 0 34190
AMREIT INC NEW CL B 03216B208 2 118 SH DEFINED 2 118 0 0
AMSURG CORP COM 03232P405 1 21 SH DEFINED 15 21 0 0
AMYRIS INC COM 03236M101 3 1000 SH DEFINED 5 1000 0 0
ANGIODYNAMICS INC COM 03475V101 17 1456 SH DEFINED 2 1456 0 0
ANGIODYNAMICS INC COM 03475V101 457 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 93 8110 SH DEFINED 10 8110 0 0
ANGIODYNAMICS INC COM 03475V101 1 120 SH DEFINED 120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3152 31661 SH DEFINED 3 27708 0 3953
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3719 37360 SH DEFINED 5 37360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 800 SH DEFINED 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 4960 SH DEFINED 8 4960 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1732 17400 SH DEFINED 13 17400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 660 SH DEFINED 15 660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 4400 SH DEFINED 16 4400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4032 40503 SH DEFINED 5;1 40503 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 13112 10500000 PRN DEFINED 3 10500000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14580 14070000 PRN DEFINED 3 14070000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 155 150000 PRN DEFINED 6 150000 0 0
ANNIES INC COM 03600T104 2 56 SH DEFINED 2 56 0 0
ANNIES INC COM 03600T104 191 5005 SH DEFINED 3 4355 0 650
ANNIES INC COM 03600T104 276 7220 SH DEFINED 5 7220 0 0
ANSYS INC COM 03662Q105 797 9788 SH DEFINED 2 9788 0 0
ANSYS INC COM 03662Q105 1955 24014 SH DEFINED 3 22700 0 1314
ANSYS INC COM 03662Q105 15893 195200 SH DEFINED 4 0 153240 41960
ANSYS INC COM 03662Q105 997 12248 SH DEFINED 5 12248 0 0
ANSYS INC COM 03662Q105 2815 34578 SH DEFINED 7 0 34578 0
ANSYS INC COM 03662Q105 44 540 SH DEFINED 8 0 540 0
ANSYS INC COM 03662Q105 12 143 SH DEFINED 15 143 0 0
ANSYS INC COM 03662Q105 20 242 SH SOLE 242 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 46 SH DEFINED 2 46 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 417 13591 SH DEFINED 2 13591 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 201 6554 SH DEFINED 3 6295 0 259
APARTMENT INVT & MGMT CO CL A 03748R101 405 13212 SH DEFINED 5 13212 0 0
APOLLO INVT CORP COM 03761U106 6 700 SH DEFINED 1 700 0 0
APOLLO INVT CORP COM 03761U106 405 48479 SH DEFINED 2 48479 0 0
APOLLO INVT CORP COM 03761U106 559 66875 SH DEFINED 3 45514 0 21361
APOLLO INVT CORP COM 03761U106 438 52400 SH DEFINED 12 0 0 52400
APOLLO INVT CORP COM 03761U106 4 500 SH DEFINED 15 500 0 0
APOLLO INVT CORP COM 03761U106 0 7 SH DEFINED 7 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6922 6500000 PRN DEFINED 3 6500000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 11080 10404000 PRN DEFINED 6 10404000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 579 SH DEFINED 2 579 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1330 75635 SH DEFINED 3 49792 0 25843
APOLLO COML REAL EST FIN INC COM 03762U105 334 19000 SH DEFINED 4 0 0 19000
APOLLO COML REAL EST FIN INC COM 03762U105 61 3485 SH DEFINED 5 3485 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 43 1927 SH DEFINED 2 1927 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2259 101346 SH DEFINED 3 98181 0 3165
APOLLO RESIDENTIAL MTG INC COM 03763V102 63 2835 SH DEFINED 5 2835 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 673 SH DEFINED 3 249 0 424
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17665 392553 SH DEFINED 4 0 304353 88200
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22 2921 SH DEFINED 2 2921 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 45 6100 SH DEFINED 3 6100 0 0
APPROACH RESOURCES INC COM 03834A103 1 21 SH DEFINED 5 21 0 0
AQUA AMERICA INC COM 03836W103 69 2200 SH DEFINED 1 2200 0 0
AQUA AMERICA INC COM 03836W103 4367 138911 SH DEFINED 3 72905 0 66006
AQUA AMERICA INC COM 03836W103 2 69 SH DEFINED 5 69 0 0
AQUA AMERICA INC COM 03836W103 13 417 SH DEFINED 8 417 0 0
AQUA AMERICA INC COM 03836W103 35 1125 SH DEFINED 15 1125 0 0
ARBITRON INC COM 03875Q108 9827 209660 SH DEFINED 3 209560 0 100
ARBITRON INC COM 03875Q108 5 100 SH DEFINED 7 0 100 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 506 38804 SH DEFINED 2 38804 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2051 157425 SH DEFINED 3 128775 0 28650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14041 1077600 CALL DEFINED 3 1077600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7167 550000 PUT DEFINED 3 550000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 240 18383 SH DEFINED 5 18383 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 700 SH DEFINED 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6489 498030 SH SOLE 498030 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 6 6000 PRN DEFINED 3 6000 0 0
ARES CAP CORP COM 04010L103 102 5626 SH DEFINED 2 5626 0 0
ARES CAP CORP COM 04010L103 2843 157049 SH DEFINED 3 110059 0 46990
ARES CAP CORP COM 04010L103 6659 367907 SH DEFINED 4 420 273126 94361
ARES CAP CORP COM 04010L103 81 4494 SH DEFINED 5 4494 0 0
ARES CAP CORP COM 04010L103 1 61 SH DEFINED 15 61 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 2 2000 PRN DEFINED 3 2000 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 2007 1850000 PRN DEFINED 6 1850000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARES CAP CORP NOTE 4.875 04010LAG8 7956 7550000 PRN DEFINED 6 7550000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 68 4000 SH DEFINED 3 2000 0 2000
ARES COML REAL ESTATE CORP COM 04013V108 8 500 SH DEFINED 4 500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 17 1000 SH DEFINED 15 1000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1000 SH DEFINED 3 1000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 255 14106 SH DEFINED 2 14106 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 266 14700 SH DEFINED 3 4500 0 10200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 135 2411 SH DEFINED 3 2306 0 105
ARRIS GROUP INC COM 04269Q100 769 44800 SH DEFINED 1 44800 0 0
ARRIS GROUP INC COM 04269Q100 158 9175 SH DEFINED 3 8675 0 500
ARRAY BIOPHARMA INC COM 04269X105 7 1500 SH DEFINED 3 1500 0 0
ASANKO GOLD INC COM 04341Y105 2196 667600 SH DEFINED 1 667600 0 0
ASANKO GOLD INC COM 04341Y105 75 22656 SH SOLE 22656 0 0
ASCENA RETAIL GROUP INC COM 04351G101 665 35832 SH DEFINED 2 35832 0 0
ASCENA RETAIL GROUP INC COM 04351G101 165 8902 SH DEFINED 3 8902 0 0
ASCENA RETAIL GROUP INC COM 04351G101 20343 1096640 SH DEFINED 4 240 760658 335742
ASCENA RETAIL GROUP INC COM 04351G101 74 4000 SH DEFINED 8 4000 0 0
ASIA TIGERS FD INC COM 04516T105 103 8306 SH DEFINED 5 8306 0 0
ASIA TIGERS FD INC COM 04516T105 22 1750 SH DEFINED 7 0 1750 0
ASIAINFO-LINKAGE INC COM 04518A104 197 16629 SH DEFINED 3 16629 0 0
ASSET ACCEP CAP CORP COM 04543P100 14 2073 SH DEFINED 2 2073 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 190 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 160 SH DEFINED 5 160 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 400 SH DEFINED 8 400 0 0
ASSURANT INC COM 04621X108 173 3850 SH DEFINED 2 3850 0 0
ASSURANT INC COM 04621X108 52 1166 SH DEFINED 3 992 0 174
ASSURANT INC COM 04621X108 279 6190 SH DEFINED 5 6190 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 210 47000 SH DEFINED 3 47000 0 0
ATHENAHEALTH INC COM 04685W103 566 5828 SH DEFINED 3 5770 0 58
ATHENAHEALTH INC COM 04685W103 776 8000 CALL DEFINED 3 8000 0 0
ATHENAHEALTH INC COM 04685W103 14 140 SH DEFINED 15 140 0 0
ATHERSYS INC COM 04744L106 59 35000 SH DEFINED 3 35000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 161 32593 SH DEFINED 2 32593 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 168 34116 SH DEFINED 3 26116 0 8000
ATLANTIC PWR CORP COM NEW 04878Q863 953 193357 SH DEFINED 5 193357 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 1300 SH DEFINED 8 1300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 325 SH DEFINED 9 325 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 4000 SH DEFINED 15 4000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3253 659905 SH SOLE 659905 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH DEFINED 3 0 0 500
ATLAS ENERGY LP COM UNITS LP 04930A104 176 4000 SH DEFINED 13 4000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 67 2750 SH DEFINED 3 2750 0 0
AURICO GOLD INC COM 05155C105 2859 454593 SH DEFINED 1 454593 0 0
AURICO GOLD INC COM 05155C105 6 1000 SH DEFINED 3 0 0 1000
AURICO GOLD INC COM 05155C105 166 26407 SH DEFINED 5 26407 0 0
AURICO GOLD INC COM 05155C105 10 1600 CALL DEFINED 5 1600 0 0
AURICO GOLD INC COM 05155C105 13 2000 SH DEFINED 8 2000 0 0
AURIZON MINES LTD COM 05155P106 154 34937 SH DEFINED 3 34937 0 0
AURIZON MINES LTD COM 05155P106 3 571 SH DEFINED 5 571 0 0
AUTONATION INC COM 05329W102 507 11583 SH DEFINED 2 11583 0 0
AUTONATION INC COM 05329W102 233 5315 SH DEFINED 3 4636 0 679
AUTONATION INC COM 05329W102 24 550 SH DEFINED 16 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 54 3100 SH DEFINED 3 2500 0 600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 26 1477 SH DEFINED 5 1477 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 1900 SH DEFINED 8 1900 0 0
AVIAT NETWORKS INC COM 05366Y102 0 52 SH DEFINED 3 0 0 52
AVID TECHNOLOGY INC COM 05367P100 4 569 SH DEFINED 3 569 0 0
AVID TECHNOLOGY INC COM 05367P100 10 1550 SH DEFINED 16 1550 0 0
AVISTA CORP COM 05379B107 1780 64956 SH DEFINED 3 62884 0 2072
AVISTA CORP COM 05379B107 5 180 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 127 13893 SH DEFINED 2 13893 0 0
AVIVA PLC ADR 05382A104 1 99 SH DEFINED 3 99 0 0
AVIVA PLC ADR 05382A104 210 23018 SH DEFINED 5 23018 0 0
AVIVA PLC ADR 05382A104 46 5000 SH SOLE 5000 0 0
AWARE INC MASS COM 05453N100 10 2165 SH DEFINED 2 2165 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
AXIALL CORP COM 05463D100 342 5503 SH DEFINED 2 5503 0 0
AXIALL CORP COM 05463D100 343 5514 SH DEFINED 3 5239 0 275
AXIALL CORP COM 05463D100 12 200 SH DEFINED 5 200 0 0
AXIALL CORP COM 05463D100 24 382 SH DEFINED 15 382 0 0
B & G FOODS INC NEW COM 05508R106 7394 242500 SH DEFINED 1 242500 0 0
B & G FOODS INC NEW COM 05508R106 788 25844 SH DEFINED 3 22044 0 3800
BCE INC COM NEW 05534B760 642379 13758379 SH DEFINED 1 13758379 0 0
BCE INC COM NEW 05534B760 60981 1306087 SH DEFINED 3 1150591 0 155496
BCE INC COM NEW 05534B760 426956 9144495 SH DEFINED 5 9144495 0 0
BCE INC COM NEW 05534B760 537 11500 CALL DEFINED 5 11500 0 0
BCE INC COM NEW 05534B760 1223 26200 PUT DEFINED 5 26200 0 0
BCE INC COM NEW 05534B760 50215 1075498 SH DEFINED 7 0 1075498 0
BCE INC COM NEW 05534B760 12891 276091 SH DEFINED 8 248781 27310 0
BCE INC COM NEW 05534B760 2259 48391 SH DEFINED 9 48391 0 0
BCE INC COM NEW 05534B760 0 2 SH DEFINED 10 2 0 0
BCE INC COM NEW 05534B760 559 11965 SH DEFINED 12 0 0 11965
BCE INC COM NEW 05534B760 95 2026 SH DEFINED 14 2026 0 0
BCE INC COM NEW 05534B760 453 9696 SH DEFINED 15 9696 0 0
BCE INC COM NEW 05534B760 3729 79863 SH DEFINED 5;1 79863 0 0
BCE INC COM NEW 05534B760 1106 23682 SH DEFINED 23682 0 0
BCE INC COM NEW 05534B760 1475152 31594593 SH SOLE 31594593 0 0
BCE INC COM NEW 05534B760 934 20000 CALL SOLE 20000 0 0
BCE INC COM NEW 05534B760 2801 60000 PUT SOLE 60000 0 0
BGC PARTNERS INC CL A 05541T101 589 141500 SH DEFINED 3 97000 0 44500
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 19 0 0
BOFI HLDG INC COM 05566U108 90 2500 SH DEFINED 3 2411 0 89
BSB BANCORP INC MD COM 05573H108 5 340 SH DEFINED 2 340 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 192 6759 SH DEFINED 2 6759 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 489 17209 SH DEFINED 3 17209 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 162 SH DEFINED 7 0 162 0
BABCOCK & WILCOX CO NEW COM 05615F102 44 1555 SH DEFINED 15 1555 0 0
BABSON CAP CORPORATE INVS COM 05617K109 147 8998 SH DEFINED 3 5000 0 3998
BALLY TECHNOLOGIES INC COM 05874B107 291 5594 SH DEFINED 2 5594 0 0
BALLY TECHNOLOGIES INC COM 05874B107 215 4136 SH DEFINED 3 3522 0 614
BALLY TECHNOLOGIES INC COM 05874B107 7 143 SH DEFINED 5 143 0 0
BANCFIRST CORP COM 05945F103 2 50 SH DEFINED 3 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 15439 SH DEFINED 3 4645 0 10794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 850 SH DEFINED 5 850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 47 SH DEFINED 15 47 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 545 62159 SH SOLE 62159 0 0
BANCO MACRO SA SPON ADR B 05961W105 12 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 94 13763 SH DEFINED 2 13763 0 0
BANCO SANTANDER SA ADR 05964H105 590 86632 SH DEFINED 3 79277 0 7355
BANCO SANTANDER SA ADR 05964H105 76 11200 CALL DEFINED 3 11200 0 0
BANCO SANTANDER SA ADR 05964H105 839 123236 SH DEFINED 5 123236 0 0
BANCO SANTANDER SA ADR 05964H105 4 590 SH DEFINED 15 590 0 0
BANCO SANTANDER SA ADR 05964H105 48 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 4261 625665 SH SOLE 625665 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 602 21161 SH DEFINED 2 21161 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75 2625 SH DEFINED 3 2625 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 120 16462 SH DEFINED 3 16462 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 552 76100 SH DEFINED 5 76100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 107 SH DEFINED 7 0 107 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 3000 SH DEFINED 8 3000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 122 16760 SH DEFINED 15 16760 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 1677 SH DEFINED 2 1677 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 32 SH DEFINED 3 32 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 51 814 SH DEFINED 5 814 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1209 19116 SH DEFINED 7 0 19116 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 285 SH DEFINED 8 0 285 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 170 SH SOLE 170 0 0
BANCORP INC DEL COM 05969A105 3 230 SH DEFINED 3 230 0 0
BANCORP INC DEL COM 05969A105 798 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 28 5500 SH DEFINED 5 5500 0 0
BANKFINANCIAL CORP COM 06643P104 15 1854 SH DEFINED 2 1854 0 0
BANKUNITED INC COM 06652K103 498 19434 SH DEFINED 2 19434 0 0
BANKUNITED INC COM 06652K103 1510 58951 SH DEFINED 3 58051 0 900
BANNER CORP COM NEW 06652V208 3 100 SH DEFINED 1 100 0 0
BANNER CORP COM NEW 06652V208 5 142 SH DEFINED 3 142 0 0
BANNER CORP COM NEW 06652V208 262 8228 SH DEFINED 4 0 0 8228
BANNER CORP COM NEW 06652V208 1 35 SH DEFINED 15 35 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1258 30976 SH DEFINED 3 25965 0 5011
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 193 SH DEFINED 5 193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 268 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 654 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 112 4906 SH DEFINED 3 4750 0 156
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 53 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 540 16174 SH DEFINED 3 15588 0 586
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 36 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 372 SH DEFINED 5 372 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 276 6500 SH DEFINED 7 0 6500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 41 713 SH DEFINED 3 713 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 12 215 SH DEFINED 5 215 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1197 46906 PRN DEFINED 3 37476 0 9430
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43 1700 PRN DEFINED 5 1700 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 9 340 PRN DEFINED 8 340 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 717 PRN DEFINED 15 717 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH DEFINED 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 91 SH DEFINED 3 91 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 29 550 SH DEFINED 3 550 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH DEFINED 3 51 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 141 1674 SH DEFINED 3 1655 0 19
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 216 6102 SH DEFINED 3 3602 0 2500
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 4 SH DEFINED 5 4 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 5 88 SH DEFINED 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 100 SH DEFINED 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 25 854 SH DEFINED 3 854 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 290 SH DEFINED 3 269 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 35 698 SH DEFINED 5 698 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 22 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 300 SH DEFINED 3 300 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 52 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 142 5555 PRN DEFINED 2 5555 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2077 81268 PRN DEFINED 3 70008 0 11260
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2200 PRN DEFINED 5 2200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4069 PRN DEFINED 15 4069 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 768 30065 PRN DEFINED 30065 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2400 93562 PRN DEFINED 3 67662 0 25900
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 383 PRN DEFINED 15 383 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 15 5155 SH DEFINED 3 155 0 5000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 12 453 SH DEFINED 3 453 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 26 1029 PRN DEFINED 2 1029 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1334 52348 PRN DEFINED 3 41498 0 10850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 88 3460 PRN DEFINED 5 3460 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14 565 PRN DEFINED 15 565 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 214 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 507 25022 SH DEFINED 5 25022 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 21 1051 SH DEFINED 13 1051 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 23 1153 SH DEFINED 14 1153 0 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 47 2315 SH DEFINED 2315 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 977 7225 SH DEFINED 5 7225 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 9 300 SH DEFINED 3 300 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2116 72754 SH DEFINED 5 72754 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 10 499 SH DEFINED 3 499 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 131 3188 SH DEFINED 5 3188 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2170 2000000 PRN DEFINED 3 2000000 0 0
BARRETT BILL CORP COM 06846N104 706 34843 SH DEFINED 3 34543 0 300
BARRETT BILL CORP COM 06846N104 14 700 SH DEFINED 5 700 0 0
BARRETT BILL CORP COM 06846N104 160 7915 SH DEFINED 10 7915 0 0
BARRETT BILL CORP COM 06846N104 32 1600 SH DEFINED 15 1600 0 0
BARRETT BILL CORP COM 06846N104 3 158 SH DEFINED 158 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 54 54000 PRN DEFINED 3 54000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 313 22910 SH DEFINED 4 310 0 22600
BASIC ENERGY SVCS INC NEW COM 06985P100 2 129 SH DEFINED 5 129 0 0
BAYTEX ENERGY CORP COM 07317Q105 112393 2680490 SH DEFINED 1 2680490 0 0
BAYTEX ENERGY CORP COM 07317Q105 167 3986 SH DEFINED 2 3986 0 0
BAYTEX ENERGY CORP COM 07317Q105 712 16987 SH DEFINED 3 9631 0 7356
BAYTEX ENERGY CORP COM 07317Q105 57142 1362787 SH DEFINED 5 1362787 0 0
BAYTEX ENERGY CORP COM 07317Q105 1069 25500 CALL DEFINED 5 25500 0 0
BAYTEX ENERGY CORP COM 07317Q105 990 23600 PUT DEFINED 5 23600 0 0
BAYTEX ENERGY CORP COM 07317Q105 12974 309414 SH DEFINED 7 0 309414 0
BAYTEX ENERGY CORP COM 07317Q105 1021 24341 SH DEFINED 8 16259 8082 0
BAYTEX ENERGY CORP COM 07317Q105 199 4745 SH DEFINED 9 4745 0 0
BAYTEX ENERGY CORP COM 07317Q105 110 2625 SH DEFINED 2625 0 0
BAYTEX ENERGY CORP COM 07317Q105 109689 2616000 SH SOLE 2616000 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 47 2957 SH DEFINED 2 2957 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2457 155122 SH DEFINED 3 150122 0 5000
BEAZER HOMES USA INC COM NEW 07556Q881 166 10500 SH DEFINED 5 10500 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH DEFINED 15 159 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18 921 SH DEFINED 2 921 0 0
BG MEDICINE INC COM 08861T107 2 860 SH DEFINED 2 860 0 0
BIGLARI HLDGS INC COM 08986R101 134 358 SH DEFINED 2 358 0 0
BIGLARI HLDGS INC COM 08986R101 299 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52 1993 SH DEFINED 2 1993 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1532 SH DEFINED 3 845 0 687
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12238 471068 SH DEFINED 4 0 365668 105400
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 360 SH DEFINED 15 360 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1000 SH DEFINED 3 1000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 946 15200 SH DEFINED 1 15200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 7450 SH DEFINED 2 7450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1880 30200 SH DEFINED 3 29105 0 1095
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 6 2000 PRN DEFINED 3 2000 0 0
BIOGEN IDEC INC COM 09062X103 53606 278300 SH DEFINED 1 278300 0 0
BIOGEN IDEC INC COM 09062X103 25746 133662 SH DEFINED 2 133662 0 0
BIOGEN IDEC INC COM 09062X103 6936 36010 SH DEFINED 3 34095 0 1915
BIOGEN IDEC INC COM 09062X103 1926 10000 CALL DEFINED 3 10000 0 0
BIOGEN IDEC INC COM 09062X103 196 1020 SH DEFINED 5 1020 0 0
BIOGEN IDEC INC COM 09062X103 831 4316 SH DEFINED 15 4316 0 0
BIOGEN IDEC INC COM 09062X103 23 121 SH DEFINED 121 0 0
BIOMED REALTY TRUST INC COM 09063H107 1502 69544 SH DEFINED 2 69544 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIOMED REALTY TRUST INC COM 09063H107 344 15915 SH DEFINED 3 14915 0 1000
BIOMED REALTY TRUST INC COM 09063H107 292 13524 SH DEFINED 5 13524 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 321 SH DEFINED 15 321 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 1009 SH DEFINED 3 1009 0 0
BIOTIME INC COM 09066L105 6 1594 SH DEFINED 2 1594 0 0
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 200 0 0
BIOTIME INC COM 09066L105 26 6780 SH DEFINED 5 6780 0 0
BIOSCRIP INC COM 09069N108 23446 1844708 SH DEFINED 4 0 943341 901367
BIOLINERX LTD SPONSORED ADR 09071M106 20 12000 SH DEFINED 5 12000 0 0
BJS RESTAURANTS INC COM 09180C106 1709 51350 SH DEFINED 3 49725 0 1625
BJS RESTAURANTS INC COM 09180C106 369 11100 CALL DEFINED 3 11100 0 0
BLACK DIAMOND INC COM 09202G101 2 180 SH DEFINED 3 180 0 0
BLACKBAUD INC COM 09227Q100 242 8165 SH DEFINED 3 7177 0 988
BLACKBAUD INC COM 09227Q100 36 1222 SH DEFINED 5 1222 0 0
BLACKBAUD INC COM 09227Q100 3 113 SH DEFINED 15 113 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 105 6507 SH DEFINED 3 6507 0 0
BLACKROCK INCOME TR INC COM 09247F100 10322 1431575 SH DEFINED 3 1302929 0 128646
BLACKROCK INCOME TR INC COM 09247F100 315 43650 SH DEFINED 5 43650 0 0
BLACKROCK INCOME TR INC COM 09247F100 23 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 101031 393300 SH DEFINED 1 393300 0 0
BLACKROCK INC COM 09247X101 9709 37794 SH DEFINED 2 37794 0 0
BLACKROCK INC COM 09247X101 3627 14120 SH DEFINED 3 13759 0 361
BLACKROCK INC COM 09247X101 1259 4900 PUT DEFINED 3 4900 0 0
BLACKROCK INC COM 09247X101 11316 44050 SH DEFINED 4 0 3935 40115
BLACKROCK INC COM 09247X101 7881 30679 SH DEFINED 5 30679 0 0
BLACKROCK INC COM 09247X101 659 2564 SH DEFINED 7 0 2564 0
BLACKROCK INC COM 09247X101 229 891 SH DEFINED 8 840 51 0
BLACKROCK INC COM 09247X101 10 40 SH DEFINED 9 40 0 0
BLACKROCK INC COM 09247X101 150 585 SH DEFINED 10 585 0 0
BLACKROCK INC COM 09247X101 365 1420 SH DEFINED 11 1420 0 0
BLACKROCK INC COM 09247X101 51 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 86 334 SH DEFINED 15 334 0 0
BLACKROCK INC COM 09247X101 254 990 SH DEFINED 11;10 990 0 0
BLACKROCK INC COM 09247X101 2114 8229 SH DEFINED 5;1 8229 0 0
BLACKROCK INC COM 09247X101 132 512 SH DEFINED 512 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 39 2304 SH DEFINED 3 504 0 1800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5350 SH DEFINED 3 3000 0 2350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 303 20056 SH DEFINED 3 19056 0 1000
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 59 3850 SH DEFINED 3 0 0 3850
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 65 4200 SH DEFINED 3 600 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 8 547 SH DEFINED 3 547 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 2 200 SH DEFINED 3 200 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 69 4700 SH DEFINED 3 0 0 4700
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 600 SH DEFINED 3 600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4660 206947 SH DEFINED 3 135284 0 71663
BLACKROCK BUILD AMER BD TR SHS 09248X100 391 17365 SH DEFINED 8 17365 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 95 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 34 2275 SH DEFINED 3 535 0 1740
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 470 SH DEFINED 3 470 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 5 290 SH DEFINED 3 290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 16 1000 SH DEFINED 3 1000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 214 13235 SH DEFINED 3 12735 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 248 13094 SH DEFINED 3 6261 0 6833
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 173 10479 SH DEFINED 3 2954 0 7525
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 44 3615 SH DEFINED 3 1974 0 1641
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 879 68309 SH DEFINED 3 55371 0 12938<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 S^P QLTY RK EQ MD SHS BEN INT 09250D109 525 40766 SH DEFINED 5 40766 0 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 26 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 37 2400 SH DEFINED 3 200 0 2200
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 80 5100 SH DEFINED 3 0 0 5100
BLACKROCK ENERGY & RES TR COM 09250U101 4679 180991 SH DEFINED 3 143127 0 37864
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2245 72361 SH DEFINED 3 48343 0 24018
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4461 570456 SH DEFINED 3 478810 0 91646
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH DEFINED 5 270 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 83 10627 SH DEFINED 10627 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 99 5516 SH DEFINED 3 5516 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 323 19230 SH DEFINED 3 19230 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 148 13657 SH DEFINED 3 13657 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39920 2018221 SH DEFINED 1 2018221 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 10300 SH DEFINED 2 10300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7100 358931 SH DEFINED 3 348092 0 10839
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12606 637300 CALL DEFINED 3 637300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1071 54159 SH DEFINED 5 54159 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 3034 SH DEFINED 7 0 3034 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 650 SH DEFINED 8 650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 356 17975 SH DEFINED 15 17975 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163 8260 SH DEFINED 16 8260 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 176 8879 SH DEFINED 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 268 16804 SH DEFINED 3 16804 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 594 37298 SH DEFINED 3 37298 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 29 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3360 335997 SH DEFINED 3 249511 0 86486
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 131 8579 SH DEFINED 3 8579 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 195 11670 SH DEFINED 3 11470 0 200
BLACKROCK MUNIY QUALITY FD I COM 09254G108 327 23007 SH DEFINED 3 16125 0 6882
BLACKROCK MUNIASSETS FD INC COM 09254J102 489 35999 SH DEFINED 3 34986 0 1013
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 277 17958 SH DEFINED 3 17958 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 112 7000 SH DEFINED 3 7000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1267 SH DEFINED 3 1267 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 588 36255 SH DEFINED 3 36255 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 512 32946 SH DEFINED 3 29246 0 3700
BLACKROCK MUNIYIELD INVST FD COM 09254R104 272 16532 SH DEFINED 3 14095 0 2437
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 161 11472 SH DEFINED 3 11472 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 63 4000 SH DEFINED 3 0 0 4000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 36 2198 SH DEFINED 3 98 0 2100
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1367 88627 SH DEFINED 3 60927 0 27700
BLACKROCK MUNI N Y INTER DUR COM 09255F109 169 10900 SH DEFINED 3 6000 0 4900
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 225 14600 SH DEFINED 3 8200 0 6400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 2 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 33 2479 SH DEFINED 3 1479 0 1000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 125 9659 SH DEFINED 3 9659 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 158 10214 SH DEFINED 3 9014 0 1200
BLACKROCK SR HIGH INCOME FD COM 09255T109 243 54547 SH DEFINED 3 18850 0 35697
BLACKROCK FLOAT RATE OME STR COM 09255X100 1252 77447 SH DEFINED 3 62209 0 15238
BLACKROCK ENH CAP & INC FD I COM 09256A109 238 18303 SH DEFINED 3 17403 0 900
BLACKSTONE GSO FLTING RTE FU COM 09256U105 52 2500 SH DEFINED 3 2500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 599 46518 SH DEFINED 3 43268 0 3250
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 280 14255 SH DEFINED 3 5849 0 8406
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 697 30250 SH DEFINED 3 29750 0 500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1369 68200 SH DEFINED 3 68200 0 0
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 15 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2080 SH DEFINED 5 2080 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 23 600 SH DEFINED 3 600 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 246 6365 SH DEFINED 5 6365 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 220 SH DEFINED 8 220 0 0
BLUELINX HLDGS INC COM 09624H109 0 146 SH DEFINED 2 146 0 0
BLYTH INC COM NEW 09643P207 48 2786 SH DEFINED 2 2786 0 0
BLYTH INC COM NEW 09643P207 174 10000 SH DEFINED 4 0 0 10000
BLYTH INC COM NEW 09643P207 6 324 SH DEFINED 5 324 0 0
BOISE CASCADE CO DEL COM 09739D100 33 964 SH DEFINED 2 964 0 0
BOISE INC COM 09746Y105 110 12686 SH DEFINED 2 12686 0 0
BOISE INC COM 09746Y105 15 1700 SH DEFINED 3 1700 0 0
BON-TON STORES INC COM 09776J101 1 100 SH DEFINED 3 100 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 9 9000 PRN DEFINED 3 9000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 103 100000 PRN DEFINED 6 100000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1199 1029000 PRN DEFINED 3 1029000 0 0
BOVIE MEDICAL CORP COM 10211F100 0 28 SH DEFINED 2 28 0 0
BOVIE MEDICAL CORP COM 10211F100 99 30000 SH DEFINED 5 30000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2896 130990 SH DEFINED 3 130990 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 155 6996 SH DEFINED 5 6996 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 29 1840 SH DEFINED 3 1840 0 0
BRIDGEPOINT ED INC COM 10807M105 30 2950 SH DEFINED 3 2500 0 450
BRIDGEPOINT ED INC COM 10807M105 1156 112962 SH DEFINED 4 0 26400 86562
BRIGHTCOVE INC COM 10921T101 8 1213 SH DEFINED 3 813 0 400
BRIGHTCOVE INC COM 10921T101 6 900 SH DEFINED 5 900 0 0
BROADSOFT INC COM 11133B409 251 9500 SH DEFINED 3 9258 0 242
BROADSOFT INC COM 11133B409 0 1 SH DEFINED 15 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1419 57134 SH DEFINED 3 55331 0 1803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 19 SH DEFINED 5 19 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 707 SH DEFINED 15 707 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DEFINED 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1317 59470 SH DEFINED 3 56270 0 3200
BROOKFIELD TOTAL RETURN FD I COM 11283U108 716 28447 SH DEFINED 3 14371 0 14076
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 29170 1198432 SH DEFINED 1 1198432 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 932 38283 SH DEFINED 5 38283 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 101 4130 SH DEFINED 7 0 4130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 48 1960 SH DEFINED 1960 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 333 36452 SH DEFINED 2 36452 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 3000 SH DEFINED 3 0 0 3000
BSQUARE CORP COM NEW 11776U300 0 110 SH DEFINED 3 110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 1886 SH DEFINED 2 1886 0 0
C & F FINL CORP COM 12466Q104 3 83 SH DEFINED 2 83 0 0
C^J ENERGY SVCS INC COM 12467B304 333 14544 SH DEFINED 3 11874 0 2670
C^J ENERGY SVCS INC COM 12467B304 3 123 SH DEFINED 5 123 0 0
C^J ENERGY SVCS INC COM 12467B304 1 38 SH DEFINED 15 38 0 0
CAI INTERNATIONAL INC COM 12477X106 34 1173 SH DEFINED 2 1173 0 0
CAI INTERNATIONAL INC COM 12477X106 405 14063 SH DEFINED 3 13939 0 124
CAI INTERNATIONAL INC COM 12477X106 490 17000 SH DEFINED 4 0 0 17000
CBOE HLDGS INC COM 12503M108 256 6943 SH DEFINED 2 6943 0 0
CBOE HLDGS INC COM 12503M108 2673 72364 SH DEFINED 3 72364 0 0
CBOE HLDGS INC COM 12503M108 11728 317500 CALL DEFINED 3 317500 0 0
CBOE HLDGS INC COM 12503M108 149 4032 SH DEFINED 5 4032 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 409 41928 SH DEFINED 3 31817 0 10111
CBRE GROUP INC CL A 12504L109 1715 67902 SH DEFINED 2 67902 0 0
CBRE GROUP INC CL A 12504L109 803 31813 SH DEFINED 3 22586 0 9227
CBRE GROUP INC CL A 12504L109 43 1701 SH DEFINED 5 1701 0 0
CBRE GROUP INC CL A 12504L109 5 184 SH DEFINED 15 184 0 0
CBRE GROUP INC CL A 12504L109 9 373 SH SOLE 373 0 0
CFS BANCORP INC COM 12525D102 0 25 SH DEFINED 2 25 0 0
CH ENERGY GROUP INC COM 12541M102 136 2083 SH DEFINED 3 1873 0 210
CH ENERGY GROUP INC COM 12541M102 654 10000 SH DEFINED 4 0 0 10000
CH ENERGY GROUP INC COM 12541M102 0 2 SH DEFINED 5 2 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 H ROBINSON WORLDWIDE INC COM NEW 12541W209 7966 133977 SH DEFINED 1 133977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5599 94162 SH DEFINED 2 94162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3816 64175 SH DEFINED 3 38747 0 25428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 302 5081 SH DEFINED 5 5081 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 150 SH DEFINED 8 150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 376 SH DEFINED 15 376 0 0
CIFC CORP COM 12547R105 6 765 SH DEFINED 2 765 0 0
CLECO CORP NEW COM 12561W105 9 200 SH DEFINED 1 200 0 0
CLECO CORP NEW COM 12561W105 302 6415 SH DEFINED 3 6152 0 263
CLECO CORP NEW COM 12561W105 2489 52920 SH DEFINED 4 170 18070 34680
CLECO CORP NEW COM 12561W105 73 1560 SH DEFINED 5 1560 0 0
CLECO CORP NEW COM 12561W105 1 31 SH DEFINED 15 31 0 0
CME GROUP INC COM 12572Q105 5617 91461 SH DEFINED 2 91461 0 0
CME GROUP INC COM 12572Q105 5499 89549 SH DEFINED 3 85724 0 3825
CME GROUP INC COM 12572Q105 7130 116100 CALL DEFINED 3 116100 0 0
CME GROUP INC COM 12572Q105 303 4933 SH DEFINED 5 4933 0 0
CME GROUP INC COM 12572Q105 61 995 SH DEFINED 13 995 0 0
CME GROUP INC COM 12572Q105 47 759 SH DEFINED 15 759 0 0
CRH PLC ADR 12626K203 9 405 SH DEFINED 3 405 0 0
CRH PLC ADR 12626K203 621 28129 SH DEFINED 5 28129 0 0
CRH PLC ADR 12626K203 157 7126 SH DEFINED 15 7126 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 6 0 0
CTC MEDIA INC COM 12642X106 43 3646 SH DEFINED 2 3646 0 0
CTC MEDIA INC COM 12642X106 2 173 SH DEFINED 5 173 0 0
CVR ENERGY INC COM 12662P108 383 7429 SH DEFINED 3 7429 0 0
CVR ENERGY INC COM 12662P108 439 8507 SH DEFINED 5 8507 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1628 46940 SH DEFINED 3 42940 0 4000
CYS INVTS INC COM 12673A108 294 25064 SH DEFINED 2 25064 0 0
CYS INVTS INC COM 12673A108 154 13100 SH DEFINED 3 12300 0 800
CYS INVTS INC COM 12673A108 3 280 SH DEFINED 5 280 0 0
CYS INVTS INC COM 12673A108 70 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 158 13500 SH DEFINED 13500 0 0
CA INC COM 12673P105 6756 268400 SH DEFINED 1 268400 0 0
CA INC COM 12673P105 6778 269290 SH DEFINED 2 269290 0 0
CA INC COM 12673P105 3596 142858 SH DEFINED 3 141390 0 1468
CA INC COM 12673P105 1656 65800 CALL DEFINED 3 65800 0 0
CA INC COM 12673P105 420 16700 PUT DEFINED 3 16700 0 0
CA INC COM 12673P105 5390 214162 SH DEFINED 5 214162 0 0
CA INC COM 12673P105 2 76 SH DEFINED 7 0 76 0
CA INC COM 12673P105 459 18228 SH DEFINED 8 18228 0 0
CA INC COM 12673P105 4 168 SH DEFINED 9 168 0 0
CA INC COM 12673P105 458 18182 SH DEFINED 15 18182 0 0
CA INC COM 12673P105 64 2525 SH DEFINED 16 2525 0 0
CA INC COM 12673P105 116 4600 SH SOLE 4600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 728 48645 SH DEFINED 2 48645 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 440 29398 SH DEFINED 3 16251 0 13147
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2273 151928 SH DEFINED 5 151928 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 117 7844 SH DEFINED 8 7844 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 27 1785 SH DEFINED 15 1785 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1795 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 504 14500 SH DEFINED 1 14500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 316 9090 SH DEFINED 3 8368 0 722
CABOT MICROELECTRONICS CORP COM 12709P103 47 1349 SH DEFINED 5 1349 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 24 695 SH DEFINED 15 695 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 3000 PRN DEFINED 3 3000 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 7 1000 SH DEFINED 3 1000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAFEPRESS INC COM 12769A103 1 110 SH DEFINED 2 110 0 0
CAL DIVE INTL INC DEL COM 12802T101 23 13000 SH DEFINED 3 13000 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6384 712472 SH DEFINED 3 696571 0 15901
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1670 130364 SH DEFINED 3 117329 0 13035
CALIX INC COM 13100M509 415 50872 SH DEFINED 3 49587 0 1285
CALLON PETE CO DEL COM 13123X102 158 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 84177 4050848 SH DEFINED 1 4050848 0 0
CAMECO CORP COM 13321L108 17 802 SH DEFINED 2 802 0 0
CAMECO CORP COM 13321L108 1697 81683 SH DEFINED 3 66217 0 15466
CAMECO CORP COM 13321L108 58597 2819898 SH DEFINED 5 2819898 0 0
CAMECO CORP COM 13321L108 1093 52600 CALL DEFINED 5 52600 0 0
CAMECO CORP COM 13321L108 208 10000 PUT DEFINED 5 10000 0 0
CAMECO CORP COM 13321L108 7923 381290 SH DEFINED 7 0 381290 0
CAMECO CORP COM 13321L108 3243 156047 SH DEFINED 8 147840 8207 0
CAMECO CORP COM 13321L108 243 11695 SH DEFINED 9 11695 0 0
CAMECO CORP COM 13321L108 58 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 127 6117 SH DEFINED 14 6117 0 0
CAMECO CORP COM 13321L108 105 5049 SH DEFINED 15 5049 0 0
CAMECO CORP COM 13321L108 171 8210 SH DEFINED 16 8210 0 0
CAMECO CORP COM 13321L108 7307 351631 SH DEFINED 5;1 351631 0 0
CAMECO CORP COM 13321L108 139 6689 SH DEFINED 6689 0 0
CAMECO CORP COM 13321L108 37727 1815551 SH SOLE 1815551 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 65539 1005200 SH DEFINED 1 1005200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5010 76847 SH DEFINED 2 76847 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5581 85604 SH DEFINED 3 79360 0 6244
CAMERON INTERNATIONAL CORP COM 13342B105 15804 242386 SH DEFINED 4 400 100596 141390
CAMERON INTERNATIONAL CORP COM 13342B105 200 3068 SH DEFINED 5 3068 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 66 1017 SH DEFINED 15 1017 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 87 1331 SH SOLE 1331 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 414 29800 SH DEFINED 3 15300 0 14500
CANADIAN PAC RY LTD COM 13645T100 400881 3072594 SH DEFINED 1 3072594 0 0
CANADIAN PAC RY LTD COM 13645T100 109 832 SH DEFINED 2 832 0 0
CANADIAN PAC RY LTD COM 13645T100 5461 41859 SH DEFINED 3 38233 0 3626
CANADIAN PAC RY LTD COM 13645T100 74826 573511 SH DEFINED 5 573511 0 0
CANADIAN PAC RY LTD COM 13645T100 22475 172260 SH DEFINED 7 0 172260 0
CANADIAN PAC RY LTD COM 13645T100 11718 89815 SH DEFINED 8 36843 52972 0
CANADIAN PAC RY LTD COM 13645T100 2033 15585 SH DEFINED 9 15585 0 0
CANADIAN PAC RY LTD COM 13645T100 39 298 SH DEFINED 15 298 0 0
CANADIAN PAC RY LTD COM 13645T100 20 150 SH DEFINED 16 150 0 0
CANADIAN PAC RY LTD COM 13645T100 22011 168702 SH DEFINED 5;1 168702 0 0
CANADIAN PAC RY LTD COM 13645T100 636 4874 SH DEFINED 4874 0 0
CANADIAN PAC RY LTD COM 13645T100 110481 846793 SH SOLE 846793 0 0
CAPITAL ONE FINL CORP COM 14040H105 9446 171900 SH DEFINED 1 171900 0 0
CAPITAL ONE FINL CORP COM 14040H105 9546 173718 SH DEFINED 2 173718 0 0
CAPITAL ONE FINL CORP COM 14040H105 1302 23688 SH DEFINED 3 14833 0 8855
CAPITAL ONE FINL CORP COM 14040H105 2198 40000 CALL DEFINED 3 40000 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 1071 SH DEFINED 5 1071 0 0
CAPITAL ONE FINL CORP COM 14040H105 1443 26254 SH DEFINED 7 0 26254 0
CAPITAL ONE FINL CORP COM 14040H105 140 2555 SH DEFINED 8 0 2555 0
CAPITAL ONE FINL CORP COM 14040H105 119 2169 SH DEFINED 10 2169 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 375 SH DEFINED 11 375 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 380 SH DEFINED 12 0 0 380
CAPITAL ONE FINL CORP COM 14040H105 392 7139 SH DEFINED 15 7139 0 0
CAPITAL ONE FINL CORP COM 14040H105 118 2140 SH DEFINED 11;10 2140 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 76 SH DEFINED 5;1 76 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 700 SH DEFINED 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1618 29443 SH SOLE 29443 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL TRUST INC MD CL A NEW 14052H506 1 300 SH DEFINED 3 300 0 0
CAPITALSOURCE INC COM 14055X102 992 103086 SH DEFINED 3 20386 0 82700
CAPITOL FED FINL INC COM 14057J101 161 13366 SH DEFINED 2 13366 0 0
CAPITOL FED FINL INC COM 14057J101 200 16601 SH DEFINED 3 15666 0 935
CAPITOL FED FINL INC COM 14057J101 17 1400 SH DEFINED 5 1400 0 0
CAPITOL FED FINL INC COM 14057J101 5 445 SH DEFINED 15 445 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1846 143994 SH DEFINED 3 126344 0 17650
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 180 SH DEFINED 180 0 0
CARDERO RES CORP COM 14140U105 1 5000 SH DEFINED 5 5000 0 0
CARDINAL FINL CORP COM 14149F109 282 15489 SH DEFINED 3 15280 0 209
CARDINAL HEALTH INC COM 14149Y108 11129 267400 SH DEFINED 1 267400 0 0
CARDINAL HEALTH INC COM 14149Y108 9125 219236 SH DEFINED 2 219236 0 0
CARDINAL HEALTH INC COM 14149Y108 3866 92882 SH DEFINED 3 39312 0 53570
CARDINAL HEALTH INC COM 14149Y108 2081 50000 CALL DEFINED 3 50000 0 0
CARDINAL HEALTH INC COM 14149Y108 767 18437 SH DEFINED 5 18437 0 0
CARDINAL HEALTH INC COM 14149Y108 2080 49983 SH DEFINED 7 0 49983 0
CARDINAL HEALTH INC COM 14149Y108 160 3854 SH DEFINED 8 200 3654 0
CARDINAL HEALTH INC COM 14149Y108 38 920 SH DEFINED 9 920 0 0
CARDINAL HEALTH INC COM 14149Y108 254 6114 SH DEFINED 11 6114 0 0
CARDINAL HEALTH INC COM 14149Y108 30 723 SH DEFINED 15 723 0 0
CARDINAL HEALTH INC COM 14149Y108 101 2421 SH DEFINED 11;10 2421 0 0
CARDINAL HEALTH INC COM 14149Y108 2790 67029 SH DEFINED 5;1 67029 0 0
CARDINAL HEALTH INC COM 14149Y108 510 12255 SH DEFINED 1155 11100 0
CARDIOME PHARMA CORP COM NEW 14159U202 0 600 SH DEFINED 2 600 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 5 13150 SH DEFINED 5 13150 0 0
CARDTRONICS INC COM 14161H108 6871 250225 SH DEFINED 4 0 186925 63300
CARDTRONICS INC COM 14161H108 37 1336 SH DEFINED 5 1336 0 0
CAREFUSION CORP COM 14170T101 1403 40104 SH DEFINED 2 40104 0 0
CAREFUSION CORP COM 14170T101 138 3951 SH DEFINED 3 3791 0 160
CAREFUSION CORP COM 14170T101 3 100 SH DEFINED 8 100 0 0
CAREFUSION CORP COM 14170T101 18 528 SH DEFINED 15 528 0 0
CAREFUSION CORP COM 14170T101 200 5715 SH DEFINED 690 5025 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 54 1800 SH DEFINED 3 100 0 1700
CARNIVAL PLC ADR 14365C103 1355 38690 SH DEFINED 2 38690 0 0
CARNIVAL PLC ADR 14365C103 295 8422 SH DEFINED 3 8387 0 35
CARNIVAL PLC ADR 14365C103 186 5297 SH DEFINED 5 5297 0 0
CARNIVAL PLC ADR 14365C103 7 198 SH DEFINED 15 198 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH DEFINED 5;1 40 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 8226 8175000 PRN DEFINED 3 8174000 0 1000
CASH AMER INTL INC COM 14754D100 118 2258 SH DEFINED 3 1452 0 806
CASH AMER INTL INC COM 14754D100 8 148 SH DEFINED 5 148 0 0
CASH STORE FINL SVCS INC COM 14756F103 4 1645 SH DEFINED 5 1645 0 0
CASH STORE FINL SVCS INC COM 14756F103 1 450 SH DEFINED 7 0 450 0
CASS INFORMATION SYS INC COM 14808P109 3 70 SH DEFINED 15 70 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1 2000 SH DEFINED 3 2000 0 0
CAVIUM INC COM 14964U108 1133 29200 SH DEFINED 1 29200 0 0
CAVIUM INC COM 14964U108 8 200 SH DEFINED 3 200 0 0
CAVIUM INC COM 14964U108 15140 390101 SH DEFINED 4 0 302601 87500
CAVIUM INC COM 14964U108 41 1064 SH DEFINED 5 1064 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24862 3073235 SH DEFINED 1 3073235 0 0
CELESTICA INC SUB VTG SHS 15101Q108 158 19541 SH DEFINED 2 19541 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 500 SH DEFINED 3 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3042 376020 SH DEFINED 5 376020 0 0
CELESTICA INC SUB VTG SHS 15101Q108 117 14500 CALL DEFINED 5 14500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 2000 PUT DEFINED 5 2000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 598 73870 SH DEFINED 7 0 73870 0
CELESTICA INC SUB VTG SHS 15101Q108 64 7880 SH DEFINED 8 6295 1585 0
CELESTICA INC SUB VTG SHS 15101Q108 8 1005 SH DEFINED 16 1005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8285 1024066 SH DEFINED 5;1 1024066 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 2500 SH DEFINED 2500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELLDEX THERAPEUTICS INC NEW COM 15117B103 35 3000 SH DEFINED 3 0 0 3000
CELSION CORPORATION COM NEW 15117N305 2 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6895 5600000 PRN DEFINED 6 5600000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11706 8850000 PRN DEFINED 6 8850000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7582 5600000 PRN DEFINED 6 5600000 0 0
CEMPRA INC COM 15130J109 0 7 SH DEFINED 2 7 0 0
CENTENE CORP DEL COM 15135B101 18 400 SH DEFINED 1 400 0 0
CENTENE CORP DEL COM 15135B101 169 3843 SH DEFINED 2 3843 0 0
CENTENE CORP DEL COM 15135B101 792 17985 SH DEFINED 3 17866 0 119
CENTENE CORP DEL COM 15135B101 4673 106100 SH DEFINED 4 0 36390 69710
CENTENE CORP DEL COM 15135B101 45 1033 SH DEFINED 5 1033 0 0
CENTENE CORP DEL COM 15135B101 122 2775 SH DEFINED 10 2775 0 0
CENOVUS ENERGY INC COM 15135U109 922649 29772491 SH DEFINED 1 29772491 0 0
CENOVUS ENERGY INC COM 15135U109 121 3918 SH DEFINED 2 3918 0 0
CENOVUS ENERGY INC COM 15135U109 1357 43790 SH DEFINED 3 40150 0 3640
CENOVUS ENERGY INC COM 15135U109 179275 5784920 SH DEFINED 5 5784920 0 0
CENOVUS ENERGY INC COM 15135U109 1326 42800 CALL DEFINED 5 42800 0 0
CENOVUS ENERGY INC COM 15135U109 635 20500 PUT DEFINED 5 20500 0 0
CENOVUS ENERGY INC COM 15135U109 30508 984449 SH DEFINED 7 0 984449 0
CENOVUS ENERGY INC COM 15135U109 8649 279100 SH DEFINED 8 163729 115371 0
CENOVUS ENERGY INC COM 15135U109 2113 68191 SH DEFINED 9 68191 0 0
CENOVUS ENERGY INC COM 15135U109 105 3373 SH DEFINED 10 3373 0 0
CENOVUS ENERGY INC COM 15135U109 112 3601 SH DEFINED 11 3601 0 0
CENOVUS ENERGY INC COM 15135U109 382 12325 SH DEFINED 12 0 0 12325
CENOVUS ENERGY INC COM 15135U109 62 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 22 705 SH DEFINED 15 705 0 0
CENOVUS ENERGY INC COM 15135U109 28 905 SH DEFINED 16 905 0 0
CENOVUS ENERGY INC COM 15135U109 45 1466 SH DEFINED 11;10 1466 0 0
CENOVUS ENERGY INC COM 15135U109 34827 1123809 SH DEFINED 5;1 1123809 0 0
CENOVUS ENERGY INC COM 15135U109 1316 42467 SH DEFINED 42467 0 0
CENOVUS ENERGY INC COM 15135U109 110308 3559468 SH SOLE 3559468 0 0
CENOVUS ENERGY INC COM 15135U109 1704 55000 CALL SOLE 55000 0 0
CENOVUS ENERGY INC COM 15135U109 2634 85000 PUT SOLE 85000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1196 49926 SH DEFINED 2 49926 0 0
CENTERPOINT ENERGY INC COM 15189T107 11210 467843 SH DEFINED 3 429220 0 38623
CENTERPOINT ENERGY INC COM 15189T107 17267 720640 SH DEFINED 5 720640 0 0
CENTERPOINT ENERGY INC COM 15189T107 843 35171 SH DEFINED 8 35171 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 376 SH DEFINED 9 376 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 372 SH DEFINED 15 372 0 0
CENTERPOINT ENERGY INC COM 15189T107 149 6232 SH DEFINED 6232 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 1516 SH DEFINED 2 1516 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 203 32393 SH DEFINED 3 32393 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 84 SH DEFINED 7 0 84 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DEFINED 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 126 36834 SH DEFINED 2 36834 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1255 SH DEFINED 3 755 0 500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 22 SH DEFINED 7 0 22 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 14601 SH DEFINED 15 14601 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12947 13610000 PRN DEFINED 6 13610000 0 0
CEPHEID COM 15670R107 295 7701 SH DEFINED 3 6818 0 883
CEPHEID COM 15670R107 941 24530 SH DEFINED 4 0 630 23900
CEPHEID COM 15670R107 19 490 SH DEFINED 15 490 0 0
CENVEO INC COM 15670S105 201 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 2 60 SH DEFINED 5 60 0 0
CHART INDS INC COM PAR $0.01 16115Q308 117 1460 SH DEFINED 3 1351 0 109
CHART INDS INC COM PAR $0.01 16115Q308 7644 95533 SH DEFINED 4 0 57784 37749
CHART INDS INC COM PAR $0.01 16115Q308 61 764 SH DEFINED 5 764 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 44 SH DEFINED 15 44 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 5000 PRN DEFINED 3 5000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 56 SH DEFINED 15 56 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHARTER FINL CORP WEST PT GA COM 16122M100 8 587 SH DEFINED 2 587 0 0
CHASE CORP COM 16150R104 14 728 SH DEFINED 2 728 0 0
CHASE CORP COM 16150R104 381 19700 SH DEFINED 3 19700 0 0
CHATHAM LODGING TR COM 16208T102 61 3448 SH DEFINED 2 3448 0 0
CHEMED CORP NEW COM 16359R103 183 2283 SH DEFINED 2 2283 0 0
CHEMED CORP NEW COM 16359R103 188 2349 SH DEFINED 3 2283 0 66
CHEMED CORP NEW COM 16359R103 37 460 SH DEFINED 5 460 0 0
CHEMED CORP NEW COM 16359R103 57 710 SH DEFINED 15 710 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11530 10500000 PRN DEFINED 3 10500000 0 0
CHEMOCENTRYX INC COM 16383L106 0 6 SH DEFINED 2 6 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 221 8080 SH DEFINED 3 4380 0 3700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52 1912 SH DEFINED 5 1912 0 0
CHENIERE ENERGY INC COM NEW 16411R208 831 29673 SH DEFINED 3 26425 0 3248
CHENIERE ENERGY INC COM NEW 16411R208 2940 105000 CALL DEFINED 3 105000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 530 18914 SH DEFINED 5 18914 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2004 2001000 PRN DEFINED 3 2001000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DEFINED 3 3000 0 0
CHIMERA INVT CORP COM 16934Q109 343 107644 SH DEFINED 2 107644 0 0
CHIMERA INVT CORP COM 16934Q109 1591 498725 SH DEFINED 3 428225 0 70500
CHIMERA INVT CORP COM 16934Q109 27 8336 SH DEFINED 7 0 8336 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1376 34899 SH DEFINED 2 34899 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH DEFINED 3 122 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH DEFINED 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 200 SH DEFINED 8 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 30 SH SOLE 30 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DEFINED 3 70 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 838 15770 SH DEFINED 3 14707 0 1063
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6686 125837 SH DEFINED 5 125837 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36398 685070 SH DEFINED 8 685070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH DEFINED 15 42 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6607 124350 SH OTHER S;1 124350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59 1117 SH DEFINED 1117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 138 1177 SH DEFINED 2 1177 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 326 SH DEFINED 3 326 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 51 439 SH DEFINED 5 439 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 1000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 64 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 4926 SH DEFINED 2 4926 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 332 SH DEFINED 3 332 0 0
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 1 48 SH DEFINED 5 48 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 110 SH DEFINED 2 110 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 12 SH DEFINED 3 12 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 10 314 SH DEFINED 8 314 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1222 39299 SH SOLE 39299 0 0
CIBER INC COM 17163B102 329 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250% 5/0 171779AB7 19080 19200000 PRN DEFINED 3 19200000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 19099 21105000 PRN DEFINED 3 21105000 0 0
CINEMARK HOLDINGS INC COM 17243V102 313 10626 SH DEFINED 2 10626 0 0
CINEMARK HOLDINGS INC COM 17243V102 369 12539 SH DEFINED 3 10187 0 2352
CINEMARK HOLDINGS INC COM 17243V102 600 20372 SH DEFINED 5 20372 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 161 SH DEFINED 15 161 0 0
CIRCOR INTL INC COM 17273K109 34 800 SH DEFINED 3 800 0 0
CIRCOR INTL INC COM 17273K109 570 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}
CIRCOR INTL INC COM 17273K109 17 400 SH DEFINED 15 400 0 0
CISCO SYS INC COM 17275R102 125645 6013175 SH DEFINED 1 6013175 0 0
CISCO SYS INC COM 17275R102 68261 3266872 SH DEFINED 2 3266872 0 0
CISCO SYS INC COM 17275R102 38078 1822335 SH DEFINED 3 1492343 0 329992
CISCO SYS INC COM 17275R102 25410 1216100 CALL DEFINED 3 1216100 0 0
CISCO SYS INC COM 17275R102 11076 530100 PUT DEFINED 3 530100 0 0
CISCO SYS INC COM 17275R102 26477 1267150 SH DEFINED 4 0 337425 929725
CISCO SYS INC COM 17275R102 22803 1091331 SH DEFINED 5 1091331 0 0
CISCO SYS INC COM 17275R102 3912 187208 SH DEFINED 7 0 187208 0
CISCO SYS INC COM 17275R102 1312 62783 SH DEFINED 8 26493 36290 0
CISCO SYS INC COM 17275R102 124 5915 SH DEFINED 9 5915 0 0
CISCO SYS INC COM 17275R102 1174 56196 SH DEFINED 10 56196 0 0
CISCO SYS INC COM 17275R102 356 17025 SH DEFINED 11 17025 0 0
CISCO SYS INC COM 17275R102 230 10988 SH DEFINED 13 10988 0 0
CISCO SYS INC COM 17275R102 983 47030 SH DEFINED 14 47030 0 0
CISCO SYS INC COM 17275R102 817 39082 SH DEFINED 15 39082 0 0
CISCO SYS INC COM 17275R102 311 14894 SH DEFINED 16 14894 0 0
CISCO SYS INC COM 17275R102 238 11408 SH DEFINED 11;10 11408 0 0
CISCO SYS INC COM 17275R102 6187 296096 SH DEFINED 5;1 296096 0 0
CISCO SYS INC COM 17275R102 476 22774 SH DEFINED 22774 0 0
CISCO SYS INC COM 17275R102 8486 406105 SH SOLE 406105 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 216 SH DEFINED 3 216 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2294 66369 SH DEFINED 5 66369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 968 28000 SH DEFINED 7 0 28000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 45 1288 SH DEFINED 8 1288 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 93 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 20 500 SH DEFINED 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1719 44002 SH DEFINED 5 44002 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 17 778 SH DEFINED 3 778 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 188 7035 SH DEFINED 2 7035 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 40 1500 SH DEFINED 3 719 0 781
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2466 91761 SH DEFINED 2 91761 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH DEFINED 3 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 907 33992 SH DEFINED 2 33992 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 284 10655 SH DEFINED 3 10655 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2543 94649 SH DEFINED 2 94649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1808 67282 SH DEFINED 3 66250 0 1032
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 616 23081 SH DEFINED 2 23081 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2429 90981 SH DEFINED 3 89550 0 1431
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 120 4616 SH DEFINED 2 4616 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 101 3888 SH DEFINED 3 2968 0 920
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 39 1010 SH DEFINED 3 500 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 416 17440 SH DEFINED 2 17440 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4672 195888 SH DEFINED 3 148797 0 47091
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13861 581165 SH DEFINED 5 581165 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23 972 SH DEFINED 8 972 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1410 66190 SH DEFINED 2 66190 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2381 112318 SH DEFINED 2 112318 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 205 9679 SH DEFINED 2 9679 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 64 3000 SH DEFINED 3 3000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2463 107500 SH DEFINED 2 107500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1419 61944 SH DEFINED 3 54140 0 7804
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 497 21700 SH DEFINED 5 21700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 165 7394 SH DEFINED 2 7394 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 336 15033 SH DEFINED 3 14356 0 677
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 496 22200 SH DEFINED 5 22200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1583 72411 SH DEFINED 2 72411 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 167 7656 SH DEFINED 3 6599 0 1057
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 496 22700 SH DEFINED 5 22700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 545 25557 SH DEFINED 2 25557 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 150 7053 SH DEFINED 3 6241 0 812
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 494 23200 SH DEFINED 5 23200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 289 13859 SH DEFINED 2 13859 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 50 2389 SH DEFINED 3 1687 0 702
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 494 23700 SH DEFINED 5 23700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1308 36847 SH DEFINED 2 36847 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 18 500 SH DEFINED 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2004 75329 SH DEFINED 2 75329 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 700 SH DEFINED 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 45 SH DEFINED 2 45 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 46 SH DEFINED 3 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 178 3434 SH DEFINED 2 3434 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 811 20931 SH DEFINED 2 20931 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 56 1450 SH DEFINED 3 0 0 1450
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 61 4531 SH DEFINED 3 3202 0 1329
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 659 48677 SH DEFINED 5 48677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 23 1668 SH DEFINED 8 1668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1238 38086 SH DEFINED 2 38086 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 170 5219 SH DEFINED 3 4147 0 1072
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 145 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 294 12286 SH DEFINED 3 11986 0 300
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 S^P GBL WTR 18383Q507 562 23475 SH DEFINED 23475 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 46 3009 SH DEFINED 3 2359 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1718 SH DEFINED 2 1718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 178 11112 SH DEFINED 3 6882 0 4230
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 60 3720 SH DEFINED 5 3720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 72 4182 SH DEFINED 3 4182 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 189 9878 SH DEFINED 2 9878 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 48 2530 SH DEFINED 3 1620 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 29 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 552 23374 SH DEFINED 2 23374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 310 13136 SH DEFINED 3 8536 0 4600
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 33 1380 SH DEFINED 5 1380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 205 8675 SH DEFINED 8 8675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1216 51500 SH DEFINED 12 0 0 51500
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 81 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 399 18173 SH DEFINED 2 18173 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 13 600 SH DEFINED 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 682 29610 SH DEFINED 3 27638 0 1972
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2300 SH DEFINED 5 2300 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 419 17417 SH DEFINED 2 17417 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 29 3813 SH DEFINED 2 3813 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1000 SH DEFINED 3 1000 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 189 49543 SH DEFINED 3 49543 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 292 12414 SH DEFINED 3 5000 0 7414
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1442 64463 SH DEFINED 3 57113 0 7350
CLEARFIELD INC COM 18482P103 0 21 SH DEFINED 2 21 0 0
CLEARFIELD INC COM 18482P103 36 6000 SH DEFINED 3 6000 0 0
CLEARONE INC COM 18506U104 0 45 SH DEFINED 2 45 0 0
CLEARONE INC COM 18506U104 121 14000 SH DEFINED 14 14000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 4 1218 SH DEFINED 2 1218 0 0
CLEARWIRE CORP NEW CL A 18538Q105 14 4350 SH DEFINED 3 1350 0 3000
CLEARWIRE CORP NEW CL A 18538Q105 17 5175 SH DEFINED 7 0 5175 0
CLEARWATER PAPER CORP COM 18538R103 26 498 SH DEFINED 3 498 0 0
CLEARWATER PAPER CORP COM 18538R103 1 23 SH DEFINED 15 23 0 0
CLIFFS NAT RES INC COM 18683K101 4335 228048 SH DEFINED 1 228048 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLIFFS NAT RES INC COM 18683K101 156 8231 SH DEFINED 2 8231 0 0
CLIFFS NAT RES INC COM 18683K101 1139 59907 SH DEFINED 3 49400 0 10507
CLIFFS NAT RES INC COM 18683K101 5123 269500 PUT DEFINED 3 269500 0 0
CLIFFS NAT RES INC COM 18683K101 728 38319 SH DEFINED 5 38319 0 0
CLIFFS NAT RES INC COM 18683K101 7 360 SH DEFINED 8 360 0 0
CLIFFS NAT RES INC COM 18683K101 14 750 SH DEFINED 9 750 0 0
CLIFFS NAT RES INC COM 18683K101 31 1646 SH DEFINED 10 1646 0 0
CLIFFS NAT RES INC COM 18683K101 9 453 SH DEFINED 11 453 0 0
CLIFFS NAT RES INC COM 18683K101 2 98 SH DEFINED 15 98 0 0
CLIFFS NAT RES INC COM 18683K101 50 2643 SH SOLE 2643 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 12 991 SH DEFINED 2 991 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 400 SH DEFINED 1 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 21 1126 SH DEFINED 3 1126 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 155 SH DEFINED 5 155 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 85 4500 SH DEFINED 10 4500 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 184 12206 SH DEFINED 3 11906 0 300
CLOUGH GLOBAL EQUITY FD COM 18914C100 404 27508 SH DEFINED 3 26153 0 1355
COASTAL CONTACTS INC COM NEW 19044R207 53 8500 SH DEFINED 5 8500 0 0
COASTAL CONTACTS INC COM NEW 19044R207 14 2250 SH DEFINED 7 0 2250 0
COBALT INTL ENERGY INC COM 19075F106 4598 163050 SH DEFINED 3 162250 0 800
COBALT INTL ENERGY INC NOTE 2.625%12/ 19075FAA4 6 5000 PRN DEFINED 3 5000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/ 19075FAA4 13793 12350000 PRN DEFINED 6 12350000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3437 93101 SH DEFINED 2 93101 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 214 5789 SH DEFINED 3 5454 0 335
COCA COLA ENTERPRISES INC NE COM 19122T109 155 4211 SH DEFINED 5 4211 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 86 SH DEFINED 8 86 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18 486 SH DEFINED 15 486 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11 296 SH DEFINED 296 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 9 346 SH DEFINED 346 0 0
COGENT COMM GROUP INC COM NEW 19239V302 7 257 SH DEFINED 5 257 0 0
COHEN & STEERS INC COM 19247A100 723 20037 SH DEFINED 3 18743 0 1294
COHEN & STEERS INC COM 19247A100 116 3205 SH DEFINED 5 3205 0 0
COHEN & STEERS INC COM 19247A100 7 192 SH DEFINED 15 192 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 541 46710 SH DEFINED 3 35576 0 11134
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1271 SH DEFINED 3 1271 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 285 SH DEFINED 5 285 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 417 22075 SH DEFINED 3 12667 0 9408
COHEN & STEERS REIT & PFD IN COM 19247X100 4896 259341 SH DEFINED 5 259341 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 38 2002 SH DEFINED 8 2002 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3931 189986 SH DEFINED 3 158676 0 31310
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3182 153801 SH DEFINED 5 153801 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1945 SH DEFINED 8 1945 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 424 20500 SH DEFINED 16 20500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 55 2000 SH DEFINED 3 2000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 67 4514 SH DEFINED 3 3407 0 1107
COHEN & STEERS GLOBAL INC BL COM 19248M103 110 9842 SH DEFINED 3 7614 0 2228
COHEN & STEERS CLOSED END OP COM 19248P106 1172 87481 SH DEFINED 3 76587 0 10894
COHEN & STEERS SLT PFD INCM COM 19248Y107 184 6692 SH DEFINED 3 6292 0 400
COINSTAR INC COM 19259P300 23 400 SH DEFINED 1 400 0 0
COINSTAR INC COM 19259P300 190 3259 SH DEFINED 3 2828 0 431
COINSTAR INC COM 19259P300 4 61 SH DEFINED 61 0 0
COINSTAR INC NOTE 4.000% 9/ 19259PAF9 3 2000 PRN DEFINED 3 2000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 82 SH DEFINED 2 82 0 0
COLONY FINL INC COM 19624R106 2991 134720 SH DEFINED 3 130460 0 4260
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 8 250 SH DEFINED 3 250 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 142 9472 SH DEFINED 3 9322 0 150
COMCAST CORP NEW CL A 20030N101 70480 1678900 SH DEFINED 1 1678900 0 0
COMCAST CORP NEW CL A 20030N101 59985 1428885 SH DEFINED 2 1428885 0 0
COMCAST CORP NEW CL A 20030N101 3347 79721 SH DEFINED 3 56831 0 22890
COMCAST CORP NEW CL A 20030N101 38962 928100 CALL DEFINED 3 928100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 10646 253600 PUT DEFINED 3 253600 0 0
COMCAST CORP NEW CL A 20030N101 21645 515608 SH DEFINED 4 0 169395 346213
COMCAST CORP NEW CL A 20030N101 3911 93167 SH DEFINED 5 93167 0 0
COMCAST CORP NEW CL A 20030N101 3914 93246 SH DEFINED 7 0 93246 0
COMCAST CORP NEW CL A 20030N101 567 13498 SH DEFINED 8 3836 9662 0
COMCAST CORP NEW CL A 20030N101 27 650 SH DEFINED 9 650 0 0
COMCAST CORP NEW CL A 20030N101 388 9231 SH DEFINED 10 9231 0 0
COMCAST CORP NEW CL A 20030N101 51 1220 SH DEFINED 11 1220 0 0
COMCAST CORP NEW CL A 20030N101 218 5200 SH DEFINED 12 0 0 5200
COMCAST CORP NEW CL A 20030N101 41 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 382 9096 SH DEFINED 15 9096 0 0
COMCAST CORP NEW CL A 20030N101 99 2352 SH DEFINED 11;10 2352 0 0
COMCAST CORP NEW CL A 20030N101 7064 168271 SH DEFINED 5;1 168271 0 0
COMCAST CORP NEW CL A 20030N101 1657 39482 SH DEFINED 39482 0 0
COMCAST CORP NEW CL A 20030N101 1486 35387 SH SOLE 35387 0 0
COMCAST CORP NEW CL A SPL 20030N200 3300 83298 SH DEFINED 2 83298 0 0
COMCAST CORP NEW CL A SPL 20030N200 3582 90415 SH DEFINED 3 51180 0 39235
COMCAST CORP NEW CL A SPL 20030N200 1585 40000 CALL DEFINED 3 40000 0 0
COMCAST CORP NEW CL A SPL 20030N200 765 19312 SH DEFINED 5 19312 0 0
COMCAST CORP NEW CL A SPL 20030N200 72 1809 SH DEFINED 7 0 1809 0
COMCAST CORP NEW CL A SPL 20030N200 420 10600 SH DEFINED 11 10600 0 0
COMCAST CORP NEW CL A SPL 20030N200 28 700 SH DEFINED 14 700 0 0
COMCAST CORP NEW CL A SPL 20030N200 125 3159 SH DEFINED 15 3159 0 0
COMCAST CORP NEW CL A SPL 20030N200 285 7200 SH DEFINED 11;10 7200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4932 1100799 SH DEFINED 3 1100799 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113 25248 SH DEFINED 5 25248 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 157 35000 SH DEFINED 35000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70 1459 SH DEFINED 2 1459 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 495 10366 SH DEFINED 3 9866 0 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 990 SH DEFINED 5 990 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 1341 SH DEFINED 10 1341 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 374 SH DEFINED 11 374 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 310 SH SOLE 310 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 1625 SH DEFINED 2 1625 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 SPONSORED ADR 20441W104 147 3546 SH DEFINED 2 3546 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 35 825 SH DEFINED 2 825 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3770 89056 SH DEFINED 3 48861 0 40195
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 462 10903 SH DEFINED 5 10903 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 453 10700 SH DEFINED 8 10700 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 86 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 178 2260 SH DEFINED 3 2260 0 0
COMPASS MINERALS INTL INC COM 20451N101 59 751 SH DEFINED 5 751 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 10 SH DEFINED 15 10 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1569 98864 SH DEFINED 3 37815 0 61049
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20299 1279066 SH DEFINED 4 680 601814 676572
COMPRESSCO PARTNERS L P COM UNIT 20467A101 770 38681 SH DEFINED 3 37601 0 1080
COMPX INTERNATIONAL INC CL A 20563P101 458 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 1898 113083 SH DEFINED 4 0 25100 87983
COMVERSE INC COM 20585P105 3 100 SH DEFINED 3 100 0 0
COMVERSE INC COM 20585P105 1 23 SH DEFINED 7 0 23 0
COMVERSE INC COM 20585P105 1 26 SH DEFINED 15 26 0 0
CONCHO RES INC COM 20605P101 27173 278900 SH DEFINED 1 271600 0 7300
CONCHO RES INC COM 20605P101 22459 230519 SH DEFINED 3 137109 0 93410
CONCHO RES INC COM 20605P101 12080 123982 SH DEFINED 4 0 105252 18730
CONCHO RES INC COM 20605P101 13517 138733 SH DEFINED 5 138733 0 0
CONCHO RES INC COM 20605P101 446 4580 SH DEFINED 8 4580 0 0
CONCHO RES INC COM 20605P101 23 237 SH DEFINED 15 237 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONCHO RES INC COM 20605P101 78 800 SH DEFINED 800 0 0
CONNECTONE BANCORP INC COM 20786U101 3 100 SH DEFINED 2 100 0 0
CONNECTONE BANCORP INC COM 20786U101 26 841 SH DEFINED 3 782 0 59
CONOCOPHILLIPS COM 20825C104 13130 218471 SH DEFINED 1 218471 0 0
CONOCOPHILLIPS COM 20825C104 22213 369607 SH DEFINED 2 369607 0 0
CONOCOPHILLIPS COM 20825C104 44302 737134 SH DEFINED 3 596364 0 140770
CONOCOPHILLIPS COM 20825C104 10199 169700 CALL DEFINED 3 169700 0 0
CONOCOPHILLIPS COM 20825C104 22231 369900 PUT DEFINED 3 369900 0 0
CONOCOPHILLIPS COM 20825C104 23903 397723 SH DEFINED 5 397723 0 0
CONOCOPHILLIPS COM 20825C104 1083 18022 SH DEFINED 7 0 18022 0
CONOCOPHILLIPS COM 20825C104 1086 18075 SH DEFINED 8 16987 1088 0
CONOCOPHILLIPS COM 20825C104 102 1705 SH DEFINED 9 1705 0 0
CONOCOPHILLIPS COM 20825C104 222 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 481 8000 SH DEFINED 12 0 0 8000
CONOCOPHILLIPS COM 20825C104 279 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 185 3080 SH DEFINED 14 3080 0 0
CONOCOPHILLIPS COM 20825C104 468 7794 SH DEFINED 15 7794 0 0
CONOCOPHILLIPS COM 20825C104 120 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 5762 95866 SH DEFINED 5;1 95866 0 0
CONOCOPHILLIPS COM 20825C104 1327 22081 SH DEFINED 22081 0 0
CONOCOPHILLIPS COM 20825C104 443 7377 SH SOLE 7377 0 0
CONSOL ENERGY INC COM 20854P109 7023 208700 SH DEFINED 1 208700 0 0
CONSOL ENERGY INC COM 20854P109 1782 52971 SH DEFINED 2 52971 0 0
CONSOL ENERGY INC COM 20854P109 344 10235 SH DEFINED 3 7089 0 3146
CONSOL ENERGY INC COM 20854P109 390 11600 CALL DEFINED 3 11600 0 0
CONSOL ENERGY INC COM 20854P109 2265 67300 PUT DEFINED 3 67300 0 0
CONSOL ENERGY INC COM 20854P109 154 4588 SH DEFINED 5 4588 0 0
CONSOL ENERGY INC COM 20854P109 3 100 SH DEFINED 7 0 100 0
CONSOL ENERGY INC COM 20854P109 15 440 SH DEFINED 15 440 0 0
CONSOL ENERGY INC COM 20854P109 2 58 SH DEFINED 58 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2198 46141 SH DEFINED 2 46141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 684 14357 SH DEFINED 3 11097 0 3260
CONSTELLATION BRANDS INC CL A 21036P108 25344 532000 CALL DEFINED 3 532000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 135 2827 SH DEFINED 5 2827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 92 1938 SH DEFINED 15 1938 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 417 SH DEFINED 3 380 0 37
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 5 SH DEFINED 5 5 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DEFINED 3 1000 0 0
CORESITE RLTY CORP COM 21870Q105 109 3129 SH DEFINED 3 2329 0 800
CORESITE RLTY CORP COM 21870Q105 66 1890 SH DEFINED 5 1890 0 0
CORESITE RLTY CORP COM 21870Q105 6 160 SH DEFINED 8 160 0 0
CORESITE RLTY CORP COM 21870Q105 5 138 SH DEFINED 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 87 2481 SH SOLE 2481 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 18 SH DEFINED 2 18 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 848 124299 SH DEFINED 3 106369 0 17930
CORELOGIC INC COM 21871D103 672 25994 SH DEFINED 2 25994 0 0
CORELOGIC INC COM 21871D103 172 6646 SH DEFINED 3 6646 0 0
CORELOGIC INC COM 21871D103 5 194 SH DEFINED 15 194 0 0
CORELOGIC INC COM 21871D103 25 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 234 4020 SH DEFINED 2 4020 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 135 2329 SH DEFINED 3 2329 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 106 1828 SH DEFINED 5 1828 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1423 53353 SH DEFINED 3 24233 0 29120
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 700 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 8 200 SH DEFINED 1 200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 484 12400 SH DEFINED 2 12400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2267 58015 SH DEFINED 3 56615 0 1400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 295 7562 SH DEFINED 5 7562 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 189 SH DEFINED 8 189 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 21 SH DEFINED 15 21 0 0
COSI INC COM 22122P101 2 2500 SH DEFINED 3 2500 0 0
COSTCO WHSL CORP NEW COM 22160K105 38046 358550 SH DEFINED 1 358550 0 0
COSTCO WHSL CORP NEW COM 22160K105 28111 264924 SH DEFINED 2 264924 0 0
COSTCO WHSL CORP NEW COM 22160K105 17566 165545 SH DEFINED 3 130979 0 34566
COSTCO WHSL CORP NEW COM 22160K105 690 6500 CALL DEFINED 3 6500 0 0
COSTCO WHSL CORP NEW COM 22160K105 21935 206720 SH DEFINED 5 206720 0 0
COSTCO WHSL CORP NEW COM 22160K105 3486 32854 SH DEFINED 7 0 32854 0
COSTCO WHSL CORP NEW COM 22160K105 681 6420 SH DEFINED 8 5924 496 0
COSTCO WHSL CORP NEW COM 22160K105 8 80 SH DEFINED 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 454 4277 SH DEFINED 15 4277 0 0
COSTCO WHSL CORP NEW COM 22160K105 6430 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 1110 SH SOLE 1110 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 100 SH DEFINED 100 0 0
COSTAR GROUP INC COM 22160N109 1872 17106 SH DEFINED 3 17068 0 38
COSTAR GROUP INC COM 22160N109 41 371 SH DEFINED 5 371 0 0
COSTAR GROUP INC COM 22160N109 14 125 SH DEFINED 15 125 0 0
COTT CORP QUE COM 22163N106 2 200 SH DEFINED 1 200 0 0
COTT CORP QUE COM 22163N106 107 10525 SH DEFINED 3 9995 0 530
COTT CORP QUE COM 22163N106 3 289 SH DEFINED 5 289 0 0
COTT CORP QUE COM 22163N106 152 15000 SH DEFINED 8 15000 0 0
COUNTERPATH CORP COM NEW 22228P203 30 14800 SH DEFINED 5 14800 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 52588 40702000 PRN DEFINED 3 40702000 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 2649 2050000 PRN DEFINED 6 2050000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 261 3234 SH DEFINED 3 2734 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 49 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 440 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 616 21360 SH DEFINED 3 15140 0 6220
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 25 876 SH DEFINED 15 876 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 107 32918 SH DEFINED 3 29618 0 3300
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 175 SH DEFINED 3 175 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DEFINED 2 7 0 0
CROSSROADS SYS INC COM NEW 22765D209 4 2000 SH DEFINED 3 2000 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 3250 SH DEFINED 5 3250 0 0
CROSSTEX ENERGY L P COM 22765U102 988 53675 SH DEFINED 3 49415 0 4260
CROSSTEX ENERGY INC COM 22765Y104 202 10474 SH DEFINED 3 9974 0 500
CROSSTEX ENERGY INC COM 22765Y104 1 61 SH DEFINED 5 61 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 1419 SH DEFINED 2 1419 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6044 282716 SH DEFINED 3 282716 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500 229678AD9 17909 10500000 PRN DEFINED 3 10500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 49 319 SH DEFINED 3 200 0 119
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 35 SH DEFINED 3 35 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3229 30971 SH DEFINED 3 30552 0 419
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1108 10708 SH DEFINED 3 6733 0 3975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 996 10174 SH DEFINED 3 5771 0 4403
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 206 SH DEFINED 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 34951 275013 SH DEFINED 3 275013 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3522 43746 SH DEFINED 3 39526 0 4220
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1123 53720 SH DEFINED 3 48620 0 5100
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 176 8418 SH DEFINED 15 8418 0 0
CYBERONICS INC COM 23251P102 156 3332 SH DEFINED 2 3332 0 0
CYBERONICS INC COM 23251P102 1564 33420 SH DEFINED 3 33320 0 100
CYTORI THERAPEUTICS INC COM 23283K105 240 95650 SH DEFINED 3 34450 0 61200
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 1215 0 0
CYRUSONE INC COM 23283R100 29 1260 SH DEFINED 2 1260 0 0
CYRUSONE INC COM 23283R100 46 2000 SH DEFINED 3 2000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2884 61883 SH DEFINED 3 59803 0 2080
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 700 SH DEFINED 5 700 0 0
DDR CORP COM 23317H102 1007 57827 SH DEFINED 2 57827 0 0
DDR CORP COM 23317H102 96 5492 SH DEFINED 3 3375 0 2117
DDR CORP COM 23317H102 139 8000 SH DEFINED 5 8000 0 0
DFC GLOBAL CORP COM 23324T107 670 40245 SH DEFINED 2 40245 0 0
DFC GLOBAL CORP COM 23324T107 4653 279600 SH DEFINED 3 279600 0 0
DNP SELECT INCOME FD COM 23325P104 11 1130 SH DEFINED 2 1130 0 0
DNP SELECT INCOME FD COM 23325P104 3274 322910 SH DEFINED 3 170111 0 152799
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 21503 884900 SH DEFINED 1 884900 0 0
D R HORTON INC COM 23331A109 2270 93415 SH DEFINED 2 93415 0 0
D R HORTON INC COM 23331A109 3916 161147 SH DEFINED 3 152402 0 8745
D R HORTON INC COM 23331A109 3628 149300 PUT DEFINED 3 149300 0 0
D R HORTON INC COM 23331A109 144 5908 SH DEFINED 5 5908 0 0
D R HORTON INC COM 23331A109 12 500 SH DEFINED 8 500 0 0
D R HORTON INC NOTE 2.000% 5/ 23331ABB4 28083 15000000 PRN DEFINED 3 15000000 0 0
DST SYS INC DEL DBCV 8/ 233326AE7 4961 3332000 PRN DEFINED 3 3332000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 214 13000 SH DEFINED 3 3930 0 9070
DSW INC CL A 23334L102 320 5009 SH DEFINED 2 5009 0 0
DSW INC CL A 23334L102 116 1815 SH DEFINED 3 1775 0 40
DSW INC CL A 23334L102 45 710 SH DEFINED 5 710 0 0
DSW INC CL A 23334L102 4 66 SH DEFINED 15 66 0 0
DTS INC COM 23335C101 72 4334 SH DEFINED 2 4334 0 0
DTS INC COM 23335C101 3793 228060 SH DEFINED 4 0 176860 51200
DWS HIGH INCOME TR SHS NEW 23337C208 4 350 SH DEFINED 3 350 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 269 24293 SH DEFINED 3 7145 0 17148
DWS MUN INCOME TR COM 23338M106 37 2532 SH DEFINED 3 300 0 2232
DWS STRATEGIC INCOME TR SHS 23338N104 409 26645 SH DEFINED 3 24672 0 1973
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 467 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 76 8482 SH DEFINED 3 7737 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 55 3530 SH DEFINED 3 3530 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3775 31829 SH DEFINED 2 31829 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3283 27683 SH DEFINED 3 14681 0 13002
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1547 13043 SH DEFINED 5 13043 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3246 27370 SH DEFINED 7 0 27370 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 382 SH DEFINED 8 0 382 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47 400 SH DEFINED 14 400 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 336 23180 SH DEFINED 3 17620 0 5560
DELAWARE INV MN MUN INC FD I COM 24610V103 1621 103734 SH DEFINED 3 100834 0 2900
DELCATH SYS INC COM 24661P104 72 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 14671 1023772 SH DEFINED 2 1023772 0 0
DELL INC COM 24702R101 5535 386264 SH DEFINED 3 343092 0 43172
DELL INC COM 24702R101 244 17000 CALL DEFINED 3 17000 0 0
DELL INC COM 24702R101 852 59444 SH DEFINED 5 59444 0 0
DELL INC COM 24702R101 14 1000 SH DEFINED 7 0 1000 0
DELL INC COM 24702R101 20 1382 SH DEFINED 8 1382 0 0
DELL INC COM 24702R101 20 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 119 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 48 3380 SH DEFINED 16 3380 0 0
DELL INC COM 24702R101 23 1600 SH DEFINED 1600 0 0
DELL INC COM 24702R101 51 3578 SH SOLE 3578 0 0
DEMAND MEDIA INC COM 24802N109 66 7613 SH DEFINED 3 7613 0 0
DEMANDWARE INC COM 24802Y105 6 223 SH DEFINED 2 223 0 0
DEMANDWARE INC COM 24802Y105 5 180 SH DEFINED 5 180 0 0
DENALI FD INC COM 24823A102 120 6495 SH DEFINED 3 3895 0 2600
DENDREON CORP COM 24823Q107 375 79103 SH DEFINED 3 69782 0 9321
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 17 3554 SH SOLE 3554 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENDREON CORP NOTE 2.875% 1/ 24823QAC1 2 2000 PRN DEFINED 3 2000 0 0
DENNYS CORP COM 24869P104 1 212 SH DEFINED 2 212 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 76 8494 SH DEFINED 5 8494 0 0
DESTINATION XL GROUP INC COM 25065K104 22367 4394258 SH DEFINED 4 0 2357336 2036922
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 94 9784 SH DEFINED 9784 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 12 1000 SH DEFINED 3 1000 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4 75 SH DEFINED 3 75 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 250 SH DEFINED 3 250 0 0
DEVON ENERGY CORP NEW COM 25179M103 5574 98788 SH DEFINED 2 98788 0 0
DEVON ENERGY CORP NEW COM 25179M103 6555 116174 SH DEFINED 3 75910 0 40264
DEVON ENERGY CORP NEW COM 25179M103 2249 39868 SH DEFINED 5 39868 0 0
DEVON ENERGY CORP NEW COM 25179M103 85 1515 SH DEFINED 7 0 1515 0
DEVON ENERGY CORP NEW COM 25179M103 11 195 SH DEFINED 8 125 70 0
DEVON ENERGY CORP NEW COM 25179M103 99 1752 SH DEFINED 15 1752 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 705 SH DEFINED 2 705 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9336 74192 SH DEFINED 3 51144 0 23048
DIAGEO P L C SPON ADR NEW 25243Q205 48601 386211 SH DEFINED 5 386211 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH DEFINED 7 0 450 0
DIAGEO P L C SPON ADR NEW 25243Q205 2019 16047 SH DEFINED 8 16047 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 169 SH DEFINED 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 151 1202 SH DEFINED 15 1202 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5115 40647 SH DEFINED 5;1 40647 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 74 SH DEFINED 74 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 83 660 SH SOLE 660 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 406 SH DEFINED 2 406 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 400 SH DEFINED 1 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2228 32037 SH DEFINED 2 32037 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54991 790557 SH DEFINED 3 696946 0 93611
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3459 49723 SH DEFINED 5 49723 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 337 SH DEFINED 8 337 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 395 SH DEFINED 9 395 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 653 9385 SH DEFINED 15 9385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 619 SH SOLE 619 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 296 SH DEFINED 3 296 0 0
DIGITAL RIV INC COM 25388B104 129 9158 SH DEFINED 3 1608 0 7550
DIGITAL RIV INC COM 25388B104 301 21300 CALL DEFINED 3 21300 0 0
DIGITAL RIV INC COM 25388B104 4601 325365 SH DEFINED 4 0 252365 73000
DIGITALGLOBE INC COM NEW 25389M877 5 164 SH DEFINED 164 0 0
DIGITAL GENERATION INC COM 25400B108 9 1323 SH DEFINED 2 1323 0 0
DIGITAL GENERATION INC COM 25400B108 5 750 SH DEFINED 3 750 0 0
DIGITAL GENERATION INC COM 25400B108 2797 435004 SH DEFINED 4 0 338122 96882
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1030 111697 SH DEFINED 2 111697 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 535 58046 SH DEFINED 3 58046 0 0
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 232 21094 SH DEFINED 2 21094 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 275 26216 SH DEFINED 3 26216 0 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 70 5666 SH DEFINED 2 5666 0 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 62 5000 SH DEFINED 16 5000 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 56 10000 SH DEFINED 16 10000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 602 9142 SH DEFINED 2 9142 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 31 1397 SH DEFINED 2 1397 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1002 11641 SH DEFINED 2 11641 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 160 2951 SH DEFINED 2 2951 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 28 1750 SH DEFINED 16 1750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5374 60405 SH DEFINED 2 60405 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 222 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DRX S^P500BULL 25459W862 7021 60321 SH DEFINED 2 60321 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 113 1700 CALL DEFINED 3 1700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 106 1600 SH DEFINED 16 1600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 65 1983 SH DEFINED 2 1983 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 97 3574 SH DEFINED 2 3574 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 251 9221 SH DEFINED 9221 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2574 45229 SH DEFINED 2 45229 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 106 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 131 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 80 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 92 555 SH DEFINED 16 555 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8028 101962 SH DEFINED 2 101962 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2010 25529 SH DEFINED 3 21101 0 4428
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 83 SH DEFINED 5 83 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 169 SH DEFINED 8 169 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 65 SH DEFINED 15 65 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 995 SH DEFINED 3 995 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH DEFINED 15 27 0 0
DISH NETWORK CORP CL A 25470M109 2459 64884 SH DEFINED 3 63922 0 962
DIRECTV COM 25490A309 17736 313298 SH DEFINED 2 313298 0 0
DIRECTV COM 25490A309 16202 286212 SH DEFINED 3 284555 0 1657
DIRECTV COM 25490A309 8492 150000 CALL DEFINED 3 150000 0 0
DIRECTV COM 25490A309 6267 110700 PUT DEFINED 3 110700 0 0
DIRECTV COM 25490A309 845 14923 SH DEFINED 5 14923 0 0
DIRECTV COM 25490A309 28 499 SH DEFINED 15 499 0 0
DIRECTV COM 25490A309 24 420 SH DEFINED 420 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 2 SH DEFINED 2 2 0 0
DOCUMENT SEC SYS INC COM 25614T101 14 6000 SH DEFINED 3 6000 0 0
DOLAN CO COM 25659P402 1 500 SH DEFINED 3 500 0 0
DOLAN CO COM 25659P402 120 50000 SH DEFINED 4 0 0 50000
DOLBY LABORATORIES INC COM 25659T107 491 14622 SH DEFINED 3 14397 0 225
DOLBY LABORATORIES INC COM 25659T107 482 14350 SH DEFINED 4 0 410 13940
DOLBY LABORATORIES INC COM 25659T107 320 9527 SH DEFINED 5 9527 0 0
DOLBY LABORATORIES INC COM 25659T107 12 345 SH DEFINED 15 345 0 0
DOLBY LABORATORIES INC COM 25659T107 181 5400 SH DEFINED 0 5400 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 8952 8270000 PRN DEFINED 3 8270000 0 0
DOMINION RES INC VA NEW COM 25746U109 12218 210000 SH DEFINED 1 210000 0 0
DOMINION RES INC VA NEW COM 25746U109 10037 172508 SH DEFINED 2 172508 0 0
DOMINION RES INC VA NEW COM 25746U109 72385 1244157 SH DEFINED 3 1077609 0 166548
DOMINION RES INC VA NEW COM 25746U109 22285 383030 SH DEFINED 4 0 93845 289185
DOMINION RES INC VA NEW COM 25746U109 5297 91044 SH DEFINED 5 91044 0 0
DOMINION RES INC VA NEW COM 25746U109 70 1200 SH DEFINED 7 0 1200 0
DOMINION RES INC VA NEW COM 25746U109 32 550 SH DEFINED 8 550 0 0
DOMINION RES INC VA NEW COM 25746U109 32 545 SH DEFINED 9 545 0 0
DOMINION RES INC VA NEW COM 25746U109 651 11197 SH DEFINED 15 11197 0 0
DOMINION RES INC VA NEW COM 25746U109 7 126 SH DEFINED 126 0 0
DOMINION RES INC VA NEW COM 25746U109 60 1024 SH SOLE 1024 0 0
DOMINOS PIZZA INC COM 25754A201 34 662 SH DEFINED 2 662 0 0
DOMINOS PIZZA INC COM 25754A201 675 13131 SH DEFINED 3 8654 0 4477
DOMINOS PIZZA INC COM 25754A201 1 14 SH DEFINED 5 14 0 0
DOMINOS PIZZA INC COM 25754A201 8 150 SH DEFINED 15 150 0 0
DORAL FINL CORP COM NEW 25811P886 3 4000 SH DEFINED 3 4000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 35 1498 SH DEFINED 3 1423 0 75
DOT HILL SYS CORP COM 25848T109 0 77 SH DEFINED 2 77 0 0
DOUGLAS EMMETT INC COM 25960P109 85 3421 SH DEFINED 2 3421 0 0
DOUGLAS DYNAMICS INC COM 25960R105 44 3150 SH DEFINED 3 3150 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 26 16448 SH DEFINED 5 16448 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 3830 SH DEFINED 3 3770 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 158 8311 SH DEFINED 2 8311 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 197 10376 SH DEFINED 3 9676 0 700
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 391 20638 SH SOLE 20638 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DREW INDS INC COM NEW 26168L205 23 629 SH DEFINED 2 629 0 0
DREW INDS INC COM NEW 26168L205 11748 323553 SH DEFINED 4 0 196093 127460
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 21 4705 SH DEFINED 3 4705 0 0
DREYFUS MUN INCOME INC COM 26201R102 43 4200 SH DEFINED 3 3700 0 500
DREYFUS STRATEGIC MUN BD FD COM 26202F107 222 24506 SH DEFINED 3 20506 0 4000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 76 6118 SH DEFINED 3 3918 0 2200
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 1199 62824 SH DEFINED 3 43574 0 19250
DUKE ENERGY CORP NEW COM NEW 26441C204 35165 484433 SH DEFINED 1 484433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15100 208016 SH DEFINED 2 208016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37128 511476 SH DEFINED 3 403496 0 107980
DUKE ENERGY CORP NEW COM NEW 26441C204 5917 81509 SH DEFINED 5 81509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1916 SH DEFINED 7 0 1916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 821 11310 SH DEFINED 8 11131 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1333 SH DEFINED 12 0 0 1333
DUKE ENERGY CORP NEW COM NEW 26441C204 569 7840 SH DEFINED 15 7840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 481 SH DEFINED 481 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3295 45393 SH SOLE 45393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7259 100000 CALL SOLE 100000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 385 15881 SH DEFINED 3 13922 0 1959
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 484 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 305 12562 SH DEFINED 8 12562 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DEFINED 15 238 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 82 3364 SH DEFINED 16 3364 0 0
DURATA THERAPEUTICS INC COM 26658A107 0 15 SH DEFINED 2 15 0 0
DURATA THERAPEUTICS INC COM 26658A107 112 12400 SH DEFINED 3 3800 0 8600
DYNEX CAP INC COM NEW 26817Q506 49 4563 SH DEFINED 2 4563 0 0
DYNEX CAP INC COM NEW 26817Q506 47 4400 SH DEFINED 3 4300 0 100
DYNEX CAP INC COM NEW 26817Q506 620 58040 SH DEFINED 4 0 0 58040
DYNEX CAP INC COM NEW 26817Q506 5 500 SH DEFINED 5 500 0 0
DYNEGY INC NEW DEL COM 26817R108 44 1849 SH DEFINED 2 1849 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 158 SH DEFINED 3 151 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 638 54676 SH DEFINED 3 23610 0 31066
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 40 SH DEFINED 5 40 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 32 SH DEFINED 5 32 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 24 16000 PRN DEFINED 3 16000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 746 500000 PRN DEFINED 6 500000 0 0
ENI S P A SPONSORED ADR 26874R108 2811 62616 SH DEFINED 3 49607 0 13009
ENI S P A SPONSORED ADR 26874R108 2730 60808 SH DEFINED 5 60808 0 0
ENI S P A SPONSORED ADR 26874R108 287 6397 SH DEFINED 8 6397 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH DEFINED 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 338 7531 SH DEFINED 15 7531 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 57523 449150 SH DEFINED 1 440450 0 8700
EOG RES INC COM 26875P101 10774 84123 SH DEFINED 2 84123 0 0
EOG RES INC COM 26875P101 5938 46367 SH DEFINED 3 45042 0 1325
EOG RES INC COM 26875P101 1268 9900 CALL DEFINED 3 9900 0 0
EOG RES INC COM 26875P101 4380 34200 PUT DEFINED 3 34200 0 0
EOG RES INC COM 26875P101 132 1029 SH DEFINED 4 0 1029 0
EOG RES INC COM 26875P101 3360 26238 SH DEFINED 5 26238 0 0
EOG RES INC COM 26875P101 700 5464 SH DEFINED 7 0 5464 0
EOG RES INC COM 26875P101 27 209 SH DEFINED 8 0 209 0
EOG RES INC COM 26875P101 63 492 SH DEFINED 9 492 0 0
EOG RES INC COM 26875P101 256 2000 SH DEFINED 11 2000 0 0
EOG RES INC COM 26875P101 21 163 SH DEFINED 15 163 0 0
EOG RES INC COM 26875P101 154 1200 SH DEFINED 11;10 1200 0 0
EOG RES INC COM 26875P101 4488 35044 SH DEFINED 5;1 35044 0 0
EOG RES INC COM 26875P101 84 658 SH DEFINED 658 0 0
EOG RES INC COM 26875P101 165 1292 SH SOLE 1292 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EPIQ SYS INC COM 26882D109 11 755 SH DEFINED 3 755 0 0
EPL OIL & GAS INC COM 26883D108 147 5494 SH DEFINED 2 5494 0 0
EPL OIL & GAS INC COM 26883D108 209 7793 SH DEFINED 3 7793 0 0
EPL OIL & GAS INC COM 26883D108 1 37 SH DEFINED 5 37 0 0
ESB FINL CORP COM 26884F102 10 717 SH DEFINED 2 717 0 0
EQT CORP COM 26884L109 18394 271500 SH DEFINED 1 260800 0 10700
EQT CORP COM 26884L109 2655 39189 SH DEFINED 2 39189 0 0
EQT CORP COM 26884L109 4530 66865 SH DEFINED 3 65985 0 880
EQT CORP COM 26884L109 89 1310 SH DEFINED 4 0 1310 0
EQT CORP COM 26884L109 644 9510 SH DEFINED 5 9510 0 0
EQT CORP COM 26884L109 1644 24270 SH DEFINED 7 0 24270 0
EQT CORP COM 26884L109 108 1590 SH DEFINED 8 0 1590 0
EQT CORP COM 26884L109 2 28 SH DEFINED 15 28 0 0
EPR PPTYS COM SH BEN INT 26884U109 965 18531 SH DEFINED 3 15616 0 2915
EPR PPTYS COM SH BEN INT 26884U109 273 5247 SH DEFINED 5 5247 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 614 26722 PRN DEFINED 3 24222 0 2500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 200 SH DEFINED 3 0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 730 4735 SH DEFINED 3 4563 0 172
ETFS PLATINUM TR SH BEN INT 26922V101 1141 7400 SH DEFINED 5 7400 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 58 373 SH DEFINED 8 373 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1542 10000 SH DEFINED 13 10000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 925 6000 SH DEFINED 16 6000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 53 600 SH DEFINED 3 550 0 50
ETFS SILVER TR SILVER SHS 26922X107 1875 66822 SH DEFINED 3 41007 0 25815
ETFS GOLD TR SHS 26922Y105 3134 19905 SH DEFINED 3 18383 0 1522
ETFS GOLD TR SHS 26922Y105 1795 11400 SH DEFINED 5 11400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1055 13935 SH DEFINED 3 13628 0 307
ETFS PALLADIUM TR SH BEN INT 26923A106 279 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 54 1081 SH DEFINED 15 1081 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 50 SH DEFINED 3 50 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2319 42493 SH DEFINED 3 39590 0 2903
EAGLE MATERIALS INC COM 26969P108 343 5154 SH DEFINED 3 5040 0 114
EAGLE MATERIALS INC COM 26969P108 81 1221 SH DEFINED 5 1221 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9870 1005090 SH DEFINED 3 894075 0 111015
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53 5400 SH DEFINED 8 5400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 98 10000 SH DEFINED 15 10000 0 0
EAST WEST BANCORP INC COM 27579R104 650 25317 SH DEFINED 2 25317 0 0
EAST WEST BANCORP INC COM 27579R104 340 13228 SH DEFINED 3 11316 0 1912
EAST WEST BANCORP INC COM 27579R104 4 155 SH DEFINED 15 155 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1000 SH DEFINED 3 1000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 125 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 85 11163 SH DEFINED 3 5163 0 6000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 194 14250 SH DEFINED 3 8350 0 5900
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 148 10584 SH DEFINED 3 7251 0 3333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21 1500 SH DEFINED 3 0 0 1500
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 455 29845 SH DEFINED 3 27345 0 2500
EATON VANCE MUN BD FD II COM 27827K109 26 2000 SH DEFINED 3 2000 0 0
EATON VANCE MUN BD FD COM 27827X101 1051 76401 SH DEFINED 3 67200 0 9201
EATON VANCE NEW YORK MUN BD COM 27827Y109 454 32438 SH DEFINED 3 26678 0 5760
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DEFINED 3 1000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 580 31059 SH DEFINED 3 26359 0 4700
EATON VANCE LTD DUR INCOME F COM 27828H105 1401 81905 SH DEFINED 3 54352 0 27553
EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 29447 SH DEFINED 3 27126 0 2321
EATON VANCE SR FLTNG RTE TR COM 27828Q105 208 12466 SH DEFINED 3 581 0 11885
EATON VANCE N J MUN BD FD COM 27828R103 30 2075 SH DEFINED 3 500 0 1575
EATON VANCE TX ADV GLBL DIV COM 27828S101 1049 66032 SH DEFINED 3 53557 0 12475
EATON VANCE N Y MUN BD FD II COM 27828T109 204 14950 SH DEFINED 3 11250 0 3700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1045 45026 SH DEFINED 3 33276 0 11750
EATON VANCE TX ADV GLB DIV O COM 27828U106 33 1415 SH DEFINED 5 1415 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SH TM DR DIVR IN COM 27828V104 850 49352 SH DEFINED 3 8979 0 40373
EATON VANCE PA MUN BD FD COM 27828W102 92 6500 SH DEFINED 3 6000 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100 59 4013 SH DEFINED 3 3713 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 762 58255 SH DEFINED 3 51255 0 7000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 433 38640 SH DEFINED 3 29840 0 8800
EATON VANCE TAX MNGD GBL DV COM 27829F108 5933 636567 SH DEFINED 3 606875 0 29692
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2416 219875 SH DEFINED 3 182961 0 36914
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 748 33600 SH DEFINED 3 32200 0 1400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 76 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 211 12085 SH DEFINED 3 4085 0 8000
ECHELON CORP COM 27874N105 2 833 SH DEFINED 5 833 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 147 6627 SH DEFINED 3 5712 0 915
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH DEFINED 15 135 0 0
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
EDUCATION RLTY TR INC COM 28140H104 1036 98429 SH DEFINED 2 98429 0 0
EDUCATION RLTY TR INC COM 28140H104 4 416 SH DEFINED 3 416 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6 1510 SH DEFINED 2 1510 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 0 5 SH DEFINED 2 5 0 0
EHEALTH INC COM 28238P109 2 103 SH DEFINED 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 148 10000 SH DEFINED 3 10000 0 0
ELECSYS CORP COM 28473M100 228 40577 SH DEFINED 3 40577 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2906 3000000 PRN DEFINED 3 3000000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6152 6350000 PRN DEFINED 6 6350000 0 0
ELIZABETH ARDEN INC COM 28660G106 23 581 SH DEFINED 2 581 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 96 2400 SH DEFINED 1 2400 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1516 42488 SH DEFINED 3 37053 0 5435
EMBRAER S A SP ADR REP 4 COM 29082A107 2304 64605 SH DEFINED 5 64605 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH DEFINED 9 120 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 104 SH DEFINED 15 104 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 292 SH DEFINED 292 0 0
EMCOR GROUP INC COM 29084Q100 157 3695 SH DEFINED 3 3491 0 204
EMCOR GROUP INC COM 29084Q100 17 390 SH DEFINED 5 390 0 0
EMCOR GROUP INC COM 29084Q100 1 34 SH DEFINED 15 34 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 3363 SH DEFINED 2 3363 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 20968 SH DEFINED 3 20968 0 0
EMERALD OIL INC COM NEW 29101U209 36 5073 SH DEFINED 3 4431 0 642
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 135 2537 SH DEFINED 3 2537 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 162 3045 SH DEFINED 5 3045 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 10 SH DEFINED 8 10 0 0
ENBRIDGE INC COM 29250N105 1252224 26906400 SH DEFINED 1 26890000 0 16400
ENBRIDGE INC COM 29250N105 168 3619 SH DEFINED 2 3619 0 0
ENBRIDGE INC COM 29250N105 1642 35275 SH DEFINED 3 27820 0 7455
ENBRIDGE INC COM 29250N105 98 2104 SH DEFINED 4 0 2104 0
ENBRIDGE INC COM 29250N105 229107 4922801 SH DEFINED 5 4922801 0 0
ENBRIDGE INC COM 29250N105 386 8300 CALL DEFINED 5 8300 0 0
ENBRIDGE INC COM 29250N105 65955 1417164 SH DEFINED 7 0 1417164 0
ENBRIDGE INC COM 29250N105 10467 224906 SH DEFINED 8 127621 97285 0
ENBRIDGE INC COM 29250N105 5491 117976 SH DEFINED 9 117976 0 0
ENBRIDGE INC COM 29250N105 112 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 21 441 SH DEFINED 15 441 0 0
ENBRIDGE INC COM 29250N105 92 1980 SH DEFINED 16 1980 0 0
ENBRIDGE INC COM 29250N105 44674 959905 SH DEFINED 5;1 959905 0 0
ENBRIDGE INC COM 29250N105 772 16594 SH DEFINED 16594 0 0
ENBRIDGE INC COM 29250N105 1468114 31545199 SH SOLE 31545199 0 0
ENBRIDGE INC COM 29250N105 1862 40000 CALL SOLE 40000 0 0
ENBRIDGE INC COM 29250N105 2327 50000 PUT SOLE 50000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3848 127667 SH DEFINED 3 109029 0 18638
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1593 52859 SH DEFINED 5 52859 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1561 SH DEFINED 8 1561 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 4400 SH DEFINED 15 4400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 830 SH DEFINED 830 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1113 36834 SH DEFINED 3 32056 0 4778
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 521 SH DEFINED 5 521 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 169 27114 SH DEFINED 3 27114 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 708 113758 SH DEFINED 5 113758 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 103 16500 CALL DEFINED 5 16500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 2800 PUT DEFINED 5 2800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 25 SH DEFINED 5 25 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 391 12724 SH DEFINED 2 12724 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 701 22783 SH DEFINED 3 22783 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1319 42880 SH DEFINED 4 0 23730 19150
ENDO HEALTH SOLUTIONS INC COM 29264F205 664 21580 SH DEFINED 5 21580 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 86 2784 SH DEFINED 8 2784 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 29 SH DEFINED 15 29 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 36 SH DEFINED 5;1 36 0 0
ENERGEN CORP COM 29265N108 326 6276 SH DEFINED 3 6226 0 50
ENERGEN CORP COM 29265N108 1 26 SH DEFINED 15 26 0 0
ENERGIZER HLDGS INC COM 29266R108 311 3116 SH DEFINED 2 3116 0 0
ENERGIZER HLDGS INC COM 29266R108 789 7914 SH DEFINED 3 5039 0 2875
ENERGIZER HLDGS INC COM 29266R108 4835 48483 SH DEFINED 4 0 16784 31699
ENERGIZER HLDGS INC COM 29266R108 112 1125 SH DEFINED 5 1125 0 0
ENERGIZER HLDGS INC COM 29266R108 20 200 SH DEFINED 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 6 60 SH DEFINED 15 60 0 0
ENDOLOGIX INC COM 29266S106 510 31600 SH DEFINED 1 31600 0 0
ENDOCYTE INC COM 29269A102 620 49805 SH DEFINED 3 46105 0 3700
ENDURO RTY TR TR UNIT 29269K100 2069 129126 SH DEFINED 3 113831 0 15295
ENERGY RECOVERY INC COM 29270J100 16 4250 SH DEFINED 3 0 0 4250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35066 691768 SH DEFINED 3 584579 0 107189
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1168 23050 SH DEFINED 5 23050 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 500 SH DEFINED 8 500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 277 5466 SH DEFINED 15 5466 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 365 SH DEFINED 365 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7432 127093 SH DEFINED 3 121344 0 5749
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 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 1 71 SH DEFINED 3 71 0 0
ENERSIS S A SPONSORED ADR 29274F104 7759 403300 PUT DEFINED 3 403300 0 0
ENERSIS S A SPONSORED ADR 29274F104 25 1275 SH DEFINED 5 1275 0 0
ENERSYS COM 29275Y102 994 21798 SH DEFINED 3 21164 0 634
ENERSYS COM 29275Y102 14663 321690 SH DEFINED 4 100 197819 123771
ENGILITY HLDGS INC COM 29285W104 7 293 SH DEFINED 3 215 0 78
ENGILITY HLDGS INC COM 29285W104 1 60 SH DEFINED 5 60 0 0
ENGILITY HLDGS INC COM 29285W104 0 19 SH DEFINED 15 19 0 0
ENPHASE ENERGY INC COM 29355A107 1 177 SH DEFINED 2 177 0 0
ENPRO INDS INC COM 29355X107 75 1465 SH DEFINED 3 1361 0 104
ENPRO INDS INC COM 29355X107 512 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 21 625 SH DEFINED 3 625 0 0
ENTEGRIS INC COM 29362U104 116 11798 SH DEFINED 3 11536 0 262
ENTERGY CORP NEW COM 29364G103 4383 69311 SH DEFINED 2 69311 0 0
ENTERGY CORP NEW COM 29364G103 2046 32353 SH DEFINED 3 28694 0 3659
ENTERGY CORP NEW COM 29364G103 165 2607 SH DEFINED 5 2607 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 1005 15897 SH SOLE 15897 0 0
ENTEROMEDICS INC COM NEW 29365M208 2 1891 SH DEFINED 2 1891 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1000 SH DEFINED 3 1000 0 0
ENTREMED INC COM NEW 29382F202 0 19 SH DEFINED 2 19 0 0
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 127 0 18<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 88 SH DEFINED 2 88 0 0
ENTREE GOLD INC COM 29383G100 1048 2911278 SH DEFINED 5 2911278 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 438 SH DEFINED 438 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 566 0 0
EQUAL ENERGY LTD COM 29390Q109 15 4000 SH DEFINED 5 4000 0 0
ENVIVIO INC COM 29413T106 0 282 SH DEFINED 2 282 0 0
EQUINIX INC COM NEW 29444U502 757 3500 SH DEFINED 1 3500 0 0
EQUINIX INC COM NEW 29444U502 3878 17929 SH DEFINED 2 17929 0 0
EQUINIX INC COM NEW 29444U502 13440 62133 SH DEFINED 3 62009 0 124
EQUINIX INC COM NEW 29444U502 4521 20900 PUT DEFINED 3 20900 0 0
EQUINIX INC COM NEW 29444U502 78 362 SH DEFINED 5 362 0 0
EQUINIX INC COM NEW 29444U502 92 425 SH DEFINED 15 425 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 95500 47542000 PRN DEFINED 3 47542000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 49574 18809000 PRN DEFINED 3 18809000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DEFINED 3 30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5911 107351 SH DEFINED 2 107351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 568 10319 SH DEFINED 3 8490 0 1829
ERIE INDTY CO CL A 29530P102 66 868 SH DEFINED 2 868 0 0
ERIE INDTY CO CL A 29530P102 62 823 SH DEFINED 3 823 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 16 300 SH DEFINED 2 300 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 15 266 SH DEFINED 3 266 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 111 2025 SH DEFINED 5 2025 0 0
E2OPEN INC COM 29788A104 0 23 SH DEFINED 2 23 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 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2921 70208 SH DEFINED 3 63716 0 6492
EVERCORE PARTNERS INC CLASS A 29977A105 8 204 SH DEFINED 5 204 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 19 SH DEFINED 15 19 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 231 22743 SH DEFINED 3 22743 0 0
EVOLVING SYS INC COM NEW 30049R209 475 74964 SH DEFINED 3 74964 0 0
EXACT SCIENCES CORP COM 30063P105 154 15734 SH DEFINED 2 15734 0 0
EXACT SCIENCES CORP COM 30063P105 66 6685 SH DEFINED 3 4685 0 2000
EXACT SCIENCES CORP COM 30063P105 216 22000 CALL DEFINED 3 22000 0 0
EXACT SCIENCES CORP COM 30063P105 274 28000 PUT DEFINED 3 28000 0 0
EXACTTARGET INC COM 30064K105 1357 58300 SH DEFINED 3 22200 0 36100
EXCEL TR INC COM 30068C109 5 330 SH DEFINED 4 330 0 0
EXCEL TR INC COM 30068C109 1 98 SH DEFINED 15 98 0 0
EXELON CORP COM 30161N101 6959 201814 SH DEFINED 2 201814 0 0
EXELON CORP COM 30161N101 16768 486296 SH DEFINED 3 360844 0 125452
EXELON CORP COM 30161N101 1034 30000 CALL DEFINED 3 30000 0 0
EXELON CORP COM 30161N101 2027 58800 SH DEFINED 5 58800 0 0
EXELON CORP COM 30161N101 134 3900 SH DEFINED 7 0 3900 0
EXELON CORP COM 30161N101 17 491 SH DEFINED 8 491 0 0
EXELON CORP COM 30161N101 403 11700 SH DEFINED 12 0 0 11700
EXELON CORP COM 30161N101 177 5137 SH DEFINED 15 5137 0 0
EXELON CORP COM 30161N101 167 4850 SH SOLE 4850 0 0
EXELIXIS INC COM 30161Q104 5 1000 SH DEFINED 3 1000 0 0
EXELIXIS INC COM 30161Q104 21 4500 SH DEFINED 5 4500 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5073 5085000 PRN DEFINED 3 5085000 0 0
EXELIS INC COM 30162A108 180 16490 SH DEFINED 2 16490 0 0
EXELIS INC COM 30162A108 1187 108988 SH DEFINED 3 104406 0 4582
EXELIS INC COM 30162A108 5 502 SH DEFINED 5 502 0 0
EXELIS INC COM 30162A108 62 5707 SH DEFINED 15 5707 0 0
EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 4384 4615000 PRN DEFINED 3 4615000 0 0
EXPEDIA INC DEL COM NEW 30212P303 60 1000 SH DEFINED 1 1000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3956 65918 SH DEFINED 2 65918 0 0
EXPEDIA INC DEL COM NEW 30212P303 6696 111580 SH DEFINED 3 102299 0 9281
EXPEDIA INC DEL COM NEW 30212P303 524 8735 SH DEFINED 5 8735 0 0
EXPEDIA INC DEL COM NEW 30212P303 27 444 SH DEFINED 15 444 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPONENT INC COM 30214U102 576 10672 SH DEFINED 3 9339 0 1333
EXPRESS SCRIPTS HLDG CO COM 30219G108 2836 49200 SH DEFINED 1 49200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28933 501869 SH DEFINED 2 501869 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10080 174847 SH DEFINED 3 133607 0 41240
EXPRESS SCRIPTS HLDG CO COM 30219G108 7857 136281 SH DEFINED 5 136281 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7047 122236 SH DEFINED 7 0 122236 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 551 9551 SH DEFINED 8 7136 2415 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 133 2302 SH DEFINED 9 2302 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 2240 SH DEFINED 10 2240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 418 7244 SH DEFINED 11 7244 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 3360 SH DEFINED 12 0 0 3360
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 351 SH DEFINED 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 196 3392 SH DEFINED 15 3392 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 6030 SH DEFINED 11;10 6030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5876 101929 SH DEFINED 5;1 101929 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1681 SH DEFINED 1681 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1312 22760 SH SOLE 22760 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 391 14885 SH DEFINED 3 13385 0 1500
EXTRA SPACE STORAGE INC COM 30225T102 998 25425 SH DEFINED 2 25425 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 7085 SH DEFINED 3 7085 0 0
EXTERRAN HLDGS INC COM 30225X103 270 9990 SH DEFINED 3 9734 0 256
EXTERRAN HLDGS INC COM 30225X103 2 64 SH DEFINED 5 64 0 0
EXTERRAN HLDGS INC COM 30225X103 78 2904 SH DEFINED 15 2904 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1908 1500000 PRN DEFINED 3 1500000 0 0
EXTREME NETWORKS INC COM 30226D106 26 7803 SH DEFINED 2 7803 0 0
EXXON MOBIL CORP COM 30231G102 133965 1486683 SH DEFINED 1 1467083 0 19600
EXXON MOBIL CORP COM 30231G102 131240 1456445 SH DEFINED 2 1456445 0 0
EXXON MOBIL CORP COM 30231G102 128292 1423726 SH DEFINED 3 1038124 0 385602
EXXON MOBIL CORP COM 30231G102 16769 186100 CALL DEFINED 3 186100 0 0
EXXON MOBIL CORP COM 30231G102 15823 175600 PUT DEFINED 3 175600 0 0
EXXON MOBIL CORP COM 30231G102 33383 370471 SH DEFINED 4 0 72894 297577
EXXON MOBIL CORP COM 30231G102 38151 423378 SH DEFINED 5 423378 0 0
EXXON MOBIL CORP COM 30231G102 1241 13768 SH DEFINED 7 0 13768 0
EXXON MOBIL CORP COM 30231G102 3987 44248 SH DEFINED 8 33788 10460 0
EXXON MOBIL CORP COM 30231G102 241 2674 SH DEFINED 9 2674 0 0
EXXON MOBIL CORP COM 30231G102 65 720 SH DEFINED 12 0 0 720
EXXON MOBIL CORP COM 30231G102 16 180 SH DEFINED 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2292 25434 SH DEFINED 14 25434 0 0
EXXON MOBIL CORP COM 30231G102 3781 41957 SH DEFINED 15 41957 0 0
EXXON MOBIL CORP COM 30231G102 1811 20102 SH DEFINED 16 20102 0 0
EXXON MOBIL CORP COM 30231G102 18 195 SH DEFINED 5;1 195 0 0
EXXON MOBIL CORP COM 30231G102 1702 18892 SH DEFINED 11012 7880 0
EXXON MOBIL CORP COM 30231G102 694 7701 SH SOLE 7701 0 0
FEI CO COM 30241L109 36 554 SH DEFINED 2 554 0 0
FEI CO COM 30241L109 189 2928 SH DEFINED 3 2471 0 457
FBR & CO COM NEW 30247C400 5 250 SH DEFINED 4 250 0 0
FMC TECHNOLOGIES INC COM 30249U101 14291 262757 SH DEFINED 1 258457 0 4300
FMC TECHNOLOGIES INC COM 30249U101 3427 63004 SH DEFINED 2 63004 0 0
FMC TECHNOLOGIES INC COM 30249U101 4618 84912 SH DEFINED 3 84212 0 700
FMC TECHNOLOGIES INC COM 30249U101 11748 215998 SH DEFINED 4 0 183208 32790
FMC TECHNOLOGIES INC COM 30249U101 1214 22319 SH DEFINED 5 22319 0 0
FMC TECHNOLOGIES INC COM 30249U101 4473 82244 SH DEFINED 7 0 82244 0
FMC TECHNOLOGIES INC COM 30249U101 64 1182 SH DEFINED 8 0 1182 0
FMC TECHNOLOGIES INC COM 30249U101 23 420 SH DEFINED 15 420 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 604 SH DEFINED 604 0 0
FACEBOOK INC CL A 30303M102 12569 491361 SH DEFINED 2 491361 0 0
FACEBOOK INC CL A 30303M102 3885 151874 SH DEFINED 3 127006 0 24868
FACEBOOK INC CL A 30303M102 6472 253000 CALL DEFINED 3 253000 0 0
FACEBOOK INC CL A 30303M102 6395 250000 PUT DEFINED 3 250000 0 0
FACEBOOK INC CL A 30303M102 1293 50532 SH DEFINED 5 50532 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FACEBOOK INC CL A 30303M102 41 1600 SH DEFINED 7 0 1600 0
FACEBOOK INC CL A 30303M102 32 1250 SH DEFINED 8 1250 0 0
FACEBOOK INC CL A 30303M102 75 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 1476 57716 SH DEFINED 16 57716 0 0
FACEBOOK INC CL A 30303M102 23 883 SH DEFINED 883 0 0
FACEBOOK INC CL A 30303M102 534 20887 SH SOLE 20887 0 0
FEDERATED NATL HLDG CO COM 31422T101 533 70000 SH DEFINED 4 0 0 70000
FEDERATED PREM INTR MUN INC COM 31423M105 34 2400 SH DEFINED 3 2400 0 0
FEDERATED PREM MUN INC FD COM 31423P108 72 4748 SH DEFINED 3 4048 0 700
FEDEX CORP COM 31428X106 59362 604500 SH DEFINED 1 604500 0 0
FEDEX CORP COM 31428X106 8510 86660 SH DEFINED 2 86660 0 0
FEDEX CORP COM 31428X106 14807 150786 SH DEFINED 3 144010 0 6776
FEDEX CORP COM 31428X106 13336 135800 CALL DEFINED 3 135800 0 0
FEDEX CORP COM 31428X106 13748 140000 PUT DEFINED 3 140000 0 0
FEDEX CORP COM 31428X106 3915 39865 SH DEFINED 4 0 38355 1510
FEDEX CORP COM 31428X106 14752 150221 SH DEFINED 5 150221 0 0
FEDEX CORP COM 31428X106 1148 11686 SH DEFINED 7 0 11686 0
FEDEX CORP COM 31428X106 567 5779 SH DEFINED 8 5364 415 0
FEDEX CORP COM 31428X106 73 745 SH DEFINED 9 745 0 0
FEDEX CORP COM 31428X106 373 3800 SH DEFINED 11 3800 0 0
FEDEX CORP COM 31428X106 25 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 257 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 31 318 SH DEFINED 15 318 0 0
FEDEX CORP COM 31428X106 48 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 147 1500 SH DEFINED 11;10 1500 0 0
FEDEX CORP COM 31428X106 6214 63284 SH DEFINED 5;1 63284 0 0
FEDEX CORP COM 31428X106 162 1648 SH DEFINED 1648 0 0
FELCOR LODGING TR INC COM 31430F101 8260 1388200 SH DEFINED 3 1354100 0 34100
FELCOR LODGING TR INC COM 31430F101 9 1588 SH DEFINED 5 1588 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 37 1500 PRN DEFINED 3 700 0 800
FIDELITY NATL INFORMATION SV COM 31620M106 3700 93389 SH DEFINED 2 93389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 343 8669 SH DEFINED 3 8369 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 22 548 SH DEFINED 5 548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1381 34857 SH DEFINED 10 34857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134 3383 SH DEFINED 11 3383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 261 SH DEFINED 15 261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 108 2723 SH DEFINED 11;10 2723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 267 SH DEFINED 267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 390 SH SOLE 390 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1226 48585 SH DEFINED 2 48585 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 588 23304 SH DEFINED 3 23304 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 693 SH DEFINED 5 693 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 77 3044 SH DEFINED 15 3044 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 15 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 878 34714 SH DEFINED 3 34714 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH DEFINED 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2452 222474 SH DEFINED 3 218196 0 4278
FIFTH STREET FINANCE CORP COM 31678A103 26 2404 SH DEFINED 5 2404 0 0
FIFTH STREET FINANCE CORP COM 31678A103 99 9000 SH DEFINED 13 9000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 16 1407 SH DEFINED 15 1407 0 0
FINISAR CORP COM NEW 31787A507 242 18359 SH DEFINED 2 18359 0 0
FINISAR CORP COM NEW 31787A507 452 34236 SH DEFINED 3 34236 0 0
FINISAR CORP COM NEW 31787A507 106 8031 SH DEFINED 5 8031 0 0
FIRST AMERN FINL CORP COM 31847R102 196 7654 SH DEFINED 2 7654 0 0
FIRST AMERN FINL CORP COM 31847R102 586 22927 SH DEFINED 3 22927 0 0
FIRST AMERN FINL CORP COM 31847R102 10 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 1 42 SH DEFINED 2 42 0 0
FIRST BANCORP INC ME COM 31866P102 324 18015 SH DEFINED 3 0 0 18015
FIRST CASH FINL SVCS INC COM 31942D107 5 92 SH DEFINED 3 92 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST CASH FINL SVCS INC COM 31942D107 21246 364168 SH DEFINED 4 0 265668 98500
FIRST CASH FINL SVCS INC COM 31942D107 102 1751 SH DEFINED 5 1751 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1 13 SH DEFINED 15 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH DEFINED 15 9 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 29 1262 SH DEFINED 3 1173 0 89
FIRST DEFIANCE FINL CORP COM 32006W106 800 34300 SH DEFINED 4 0 0 34300
FIRST FED BANCSHARES ARK COM NEW 32020F303 2 214 SH DEFINED 2 214 0 0
FIRST FINL BANKSHARES COM 32020R109 5063 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 4 540 SH DEFINED 2 540 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1931 247261 SH DEFINED 3 246854 0 407
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 1450 SH DEFINED 3 1450 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 857 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 2575 SH DEFINED 3 2575 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 2000 SH DEFINED 15 2000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20916 1293532 SH DEFINED 1 1293532 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84 5200 SH DEFINED 3 5200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2751 170100 CALL DEFINED 3 170100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 132 8181 SH DEFINED 5 8181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 4000 CALL DEFINED 5 4000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124 7690 SH DEFINED 16 7690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39 2423 SH SOLE 2423 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 700 79031 SH DEFINED 3 54524 0 24507
FIRST NIAGARA FINL GP INC COM 33582V108 181 20384 SH DEFINED 5 20384 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 2 197 SH DEFINED 2 197 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 538 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 1261 85005 SH DEFINED 3 38975 0 46030
FIRST POTOMAC RLTY TR COM 33610F109 55 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 162 10900 SH DEFINED 8 10900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3668 94965 SH DEFINED 1 94965 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 193 5010 SH DEFINED 3 3942 0 1068
FIRST REP BK SAN FRANCISCO C COM 33616C100 5920 153300 SH DEFINED 4 600 51180 101520
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 1269 SH DEFINED 5 1269 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 445 SH DEFINED 7 0 445 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 124 3215 SH DEFINED 8 0 3215 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 SOUTH BANCORP INC VA COM 33646W100 10 1500 SH DEFINED 3 1500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 752 29909 SH DEFINED 2 29909 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 130 5153 SH DEFINED 3 3973 0 1180
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 139 6155 SH DEFINED 3 4983 0 1172
FIRST TR ACTIVE DIVID INCOME COM 33731L100 62 7430 SH DEFINED 3 5833 0 1597
FIRST TR ISE CHINDIA INDEX F COM 33733A102 272 12779 SH DEFINED 3 12779 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1370 47544 SH DEFINED 3 43968 0 3576
FIRST TR ISE WATER INDEX FD COM 33733B100 28 970 SH DEFINED 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 561 15293 SH DEFINED 2 15293 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 102 2783 SH DEFINED 3 2313 0 470
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1478 52866 SH DEFINED 2 52866 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1138 40718 SH DEFINED 3 38111 0 2607
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 781 70355 SH DEFINED 3 65748 0 4607
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2070 56099 SH DEFINED 2 56099 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 774 SH DEFINED 3 774 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 111 4600 SH DEFINED 3 100 0 4500
FIRST TR ISE GLOBL COPPR IND COM 33733J103 176 6811 SH DEFINED 3 3564 0 3247
FIRST TR SR FLG RTE INCM FD COM 33733U108 572 35295 SH DEFINED 3 34096 0 1199
FIRST TR S^P REIT INDEX FD COM 33734G108 4547 238049 SH DEFINED 3 189304 0 48745
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1600 82658 SH DEFINED 3 50173 0 32485
FIRST TR ISE REVERE NAT GAS COM 33734J102 1328 78973 SH DEFINED 3 60905 0 18068<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ISE REVERE NAT GAS COM 33734J102 11 650 SH DEFINED 5 650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1108 32350 SH DEFINED 2 32350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4024 117530 SH DEFINED 3 106081 0 11449
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8853 344593 SH DEFINED 3 295768 0 48825
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4430 144807 SH DEFINED 3 116981 0 27826
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3062 136807 SH DEFINED 3 124638 0 12169
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 150 8283 SH DEFINED 2 8283 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3216 177373 SH DEFINED 3 159365 0 18008
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8808 230986 SH DEFINED 3 190361 0 40625
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 4165 SH DEFINED 2 4165 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5882 262526 SH DEFINED 3 247155 0 15371
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 58 2120 SH DEFINED 2 2120 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1451 53008 SH DEFINED 3 38805 0 14203
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 118 SH DEFINED 2 118 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4082 170424 SH DEFINED 3 158704 0 11720
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 148 SH DEFINED 5 148 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 78 4039 SH DEFINED 2 4039 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1506 77792 SH DEFINED 3 57375 0 20417
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 95 4500 SH DEFINED 3 1300 0 3200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 42 1963 SH DEFINED 5 1963 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7010 286724 SH DEFINED 3 263168 0 23556
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1041 SH DEFINED 5 1041 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 352 11685 SH DEFINED 3 10788 0 897
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 155 4083 SH DEFINED 2 4083 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5217 137478 SH DEFINED 3 121639 0 15839
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 1732 SH DEFINED 2 1732 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6980 165568 SH DEFINED 3 150476 0 15092
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1280 SH DEFINED 3 1280 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1511 44674 SH DEFINED 2 44674 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7123 210557 SH DEFINED 3 205852 0 4705
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 295 8759 SH DEFINED 2 8759 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 301 8938 SH DEFINED 3 5738 0 3200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 522 44079 SH DEFINED 2 44079 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1325 111884 SH DEFINED 3 103995 0 7889
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 10 1275 SH DEFINED 3 1275 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 500 SH DEFINED 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 49 1150 SH DEFINED 3 1150 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4297 104119 SH DEFINED 3 91577 0 12542
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 58 1820 SH DEFINED 3 1440 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 99 7273 SH DEFINED 3 7273 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 294 SH DEFINED 2 294 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 157 6650 SH DEFINED 2 6650 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 26 1125 SH DEFINED 3 919 0 206
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 413 9025 SH DEFINED 3 8212 0 813
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8992 345567 SH DEFINED 3 313447 0 32120
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 32 950 SH DEFINED 3 455 0 495
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 33 990 SH DEFINED 3 475 0 515
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 32 925 SH DEFINED 3 455 0 470
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 33 970 SH DEFINED 3 475 0 495
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 22 590 SH DEFINED 3 590 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 15 470 SH DEFINED 3 470 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14 606 SH DEFINED 2 606 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 28 1197 SH DEFINED 3 687 0 510
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 90 3638 SH DEFINED 3 3638 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 210 8779 SH DEFINED 2 8779 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 205 8301 SH DEFINED 2 8301 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 10 414 SH DEFINED 3 333 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 28 1352 SH DEFINED 3 852 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4501 188861 SH DEFINED 3 171366 0 17495<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215 9104 SH DEFINED 3 4474 0 4630
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 82 1621 SH DEFINED 3 750 0 871
FIRST TR ENERGY INCOME & GRW COM 33738G104 5480 153287 SH DEFINED 3 135351 0 17936
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1234 56302 SH DEFINED 3 51102 0 5200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 815 38376 SH DEFINED 3 35676 0 2700
FIRST TR MLP & ENERGY INCOME COM 33739B104 1045 49956 SH DEFINED 3 34046 0 15910
FIRST UTD CORP COM 33741H107 1 138 SH DEFINED 2 138 0 0
FIRST UTD CORP COM 33741H107 40 4871 SH DEFINED 3 3244 0 1627
FIRSTBANK CORP MICH COM 33761G104 2 112 SH DEFINED 2 112 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10686 321482 SH DEFINED 1 321482 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 17 514 SH DEFINED 3 470 0 44
FIRSTSERVICE CORP SUB VTG SH 33761N109 173 5208 SH DEFINED 5 5208 0 0
FIRSTCITY FINL CORP COM 33761X107 0 18 SH DEFINED 2 18 0 0
FIRSTCITY FINL CORP COM 33761X107 744 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 36 1848 SH DEFINED 3 1848 0 0
FIVE BELOW INC COM 33829M101 1 20 SH DEFINED 5 20 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 32 SH DEFINED 3 30 0 2
FIVE STAR QUALITY CARE INC COM 33832D106 301 45000 SH DEFINED 4 0 0 45000
FLEXSHARES TR MORNSTAR USMKT 33939L100 4412 65920 SH DEFINED 2 65920 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 126 3598 SH DEFINED 3 3598 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 553 21632 SH DEFINED 2 21632 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1003 38078 SH DEFINED 2 38078 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 635 22346 SH DEFINED 2 22346 0 0
FLOWSERVE CORP COM 34354P105 38087 227100 SH DEFINED 1 227100 0 0
FLOWSERVE CORP COM 34354P105 2225 13265 SH DEFINED 2 13265 0 0
FLOWSERVE CORP COM 34354P105 1486 8861 SH DEFINED 3 6959 0 1902
FLOWSERVE CORP COM 34354P105 50 300 CALL DEFINED 3 300 0 0
FLOWSERVE CORP COM 34354P105 1275 7600 SH DEFINED 4 0 200 7400
FLOWSERVE CORP COM 34354P105 604 3604 SH DEFINED 5 3604 0 0
FLOWSERVE CORP COM 34354P105 67 400 SH DEFINED 7 0 400 0
FLOWSERVE CORP COM 34354P105 22 134 SH DEFINED 15 134 0 0
FLOWSERVE CORP COM 34354P105 3 15 SH DEFINED 5;1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 3 155 SH DEFINED 2 155 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 259 16000 SH DEFINED 4 0 0 16000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 67 2500 SH DEFINED 2 2500 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 29 1087 SH DEFINED 3 0 0 1087
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6 206 SH DEFINED 5 206 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 27 SH SOLE 27 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 18 11000 PRN DEFINED 3 1000 0 10000
FORTEGRA FINL CORP COM 34954W104 8 927 SH DEFINED 2 927 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 1000 SH DEFINED 3 1000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 187 29260 SH DEFINED 5 29260 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH DEFINED 7 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 733 19576 SH DEFINED 2 19576 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6436 171955 SH DEFINED 3 136304 0 35651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 9287 SH DEFINED 5 9287 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21050 731912 SH DEFINED 4 0 567012 164900
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1489 51761 SH DEFINED 7 0 51761 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 16 SH DEFINED 15 16 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 393 SH DEFINED 2 393 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 127 12465 SH DEFINED 3 10923 0 1542
FRANCE TELECOM SPONSORED ADR 35177Q105 655 64465 SH DEFINED 5 64465 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3 300 SH DEFINED 7 0 300 0
FRANCE TELECOM SPONSORED ADR 35177Q105 54 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 155 15303 SH DEFINED 15 15303 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1600 SH DEFINED 1600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 150 SH DEFINED 3 150 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 55 3700 SH DEFINED 3 2300 0 1400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30 900 SH DEFINED 1 900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9177 277253 SH DEFINED 2 277253 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 54624 1650279 SH DEFINED 3 1587209 0 63070
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22425 677500 CALL DEFINED 3 677500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 94964 2869000 PUT DEFINED 3 2869000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41865 1264795 SH DEFINED 5 1264795 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 8789 SH DEFINED 7 0 8789 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2061 62253 SH DEFINED 8 62253 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 197 SH DEFINED 9 197 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DEFINED 11 450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 144 4354 SH DEFINED 15 4354 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66 2000 SH DEFINED 16 2000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 180 SH DEFINED 5;1 180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1165 35200 SH DEFINED 35200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1134 34258 SH SOLE 34258 0 0
FRESH MKT INC COM 35804H106 14 325 SH DEFINED 3 325 0 0
FRESH MKT INC COM 35804H106 5 125 SH DEFINED 15 125 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1379 345537 SH DEFINED 2 345537 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6024 1509863 SH DEFINED 3 1346626 0 163237
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 25841 SH DEFINED 5 25841 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 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 10 2481 SH DEFINED 14 2481 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 696 SH DEFINED 15 696 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 20672 SH DEFINED 20672 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 624 SH SOLE 624 0 0
FUELCELL ENERGY INC COM 35952H106 1 1100 SH DEFINED 3 1100 0 0
FUELCELL ENERGY INC COM 35952H106 0 445 SH DEFINED 5 445 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 424 SH DEFINED 3 150 0 274
FUEL SYS SOLUTIONS INC COM 35952W103 4 250 SH DEFINED 5 250 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 2 0 0
FUSION-IO INC COM 36112J107 355 21660 SH DEFINED 3 19435 0 2225
FUSION-IO INC COM 36112J107 154 9400 SH DEFINED 5 9400 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 780 SH DEFINED 3 120 0 660
FUTUREFUEL CORPORATION COM 36116M106 5637 463976 SH DEFINED 4 0 285276 178700
FUTUREFUEL CORPORATION COM 36116M106 0 18 SH DEFINED 15 18 0 0
GEO GROUP INC COM 36159R103 71 1900 SH DEFINED 1 1900 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 9 1096 SH DEFINED 2 1096 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 1334 SH DEFINED 3 68 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 1120 131332 SH DEFINED 4 0 25600 105732
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DEFINED 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 196 5001 SH DEFINED 2 5001 0 0
GNC HLDGS INC COM CL A 36191G107 61 1565 SH DEFINED 3 1050 0 515
GNC HLDGS INC COM CL A 36191G107 1078 27446 SH DEFINED 5 27446 0 0
GNC HLDGS INC COM CL A 36191G107 5 134 SH DEFINED 15 134 0 0
GSV CAP CORP COM 36191J101 209 25280 SH DEFINED 3 25280 0 0
GSV CAP CORP COM 36191J101 1 100 SH DEFINED 7 0 100 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 14 4343 SH DEFINED 3 3739 0 604
GP STRATEGIES CORP COM 36225V104 246 10300 SH DEFINED 4 0 0 10300
GABELLI MULTIMEDIA TR INC COM 36239Q109 58 6469 SH DEFINED 3 4815 0 1654
GABELLI UTIL TR COM 36240A101 667 96609 SH DEFINED 3 85427 0 11182
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 14 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 10932 576605 SH DEFINED 3 504563 0 72042
GABELLI DIVD & INCOME TR COM 36242H104 29 1550 SH DEFINED 5 1550 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 98 4603 SH DEFINED 3 3602 0 1001
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2786 279995 SH DEFINED 3 272510 0 7485
GAIAM INC CL A 36268Q103 0 28 SH DEFINED 2 28 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1925 153033 SH DEFINED 3 116905 0 36128<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMESTOP CORP NEW CL A 36467W109 11 400 SH DEFINED 1 400 0 0
GAMESTOP CORP NEW CL A 36467W109 500 17864 SH DEFINED 2 17864 0 0
GAMESTOP CORP NEW CL A 36467W109 25 891 SH DEFINED 3 591 0 300
GAMESTOP CORP NEW CL A 36467W109 203 7255 SH DEFINED 5 7255 0 0
GAMESTOP CORP NEW CL A 36467W109 9 326 SH DEFINED 8 326 0 0
GAMESTOP CORP NEW CL A 36467W109 11 386 SH DEFINED 15 386 0 0
GEEKNET INC COM NEW 36846Q203 10 651 SH DEFINED 2 651 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 11995 12040000 PRN DEFINED 3 12040000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 25 20000 PRN DEFINED 3 20000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4928 3950000 PRN DEFINED 6 3950000 0 0
GENERAL MTRS CO COM 37045V100 16147 580408 SH DEFINED 1 580408 0 0
GENERAL MTRS CO COM 37045V100 10365 372570 SH DEFINED 3 347987 0 24583
GENERAL MTRS CO COM 37045V100 35070 1260600 CALL DEFINED 3 1260600 0 0
GENERAL MTRS CO COM 37045V100 16208 582600 PUT DEFINED 3 582600 0 0
GENERAL MTRS CO COM 37045V100 2864 102946 SH DEFINED 5 102946 0 0
GENERAL MTRS CO COM 37045V100 1338 48104 SH DEFINED 7 0 48104 0
GENERAL MTRS CO COM 37045V100 120 4306 SH DEFINED 8 461 3845 0
GENERAL MTRS CO COM 37045V100 414 14891 SH DEFINED 13 14891 0 0
GENERAL MTRS CO COM 37045V100 57 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 283 10159 SH DEFINED 15 10159 0 0
GENERAL MTRS CO COM 37045V100 37 1330 SH DEFINED 1330 0 0
GENERAL MTRS CO COM 37045V100 186 6695 SH SOLE 6695 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 161 8690 SH DEFINED 3 6013 0 2677
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 3 SH DEFINED 5 3 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 35 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 110 9350 SH DEFINED 3 6638 0 2712
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 22 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 724 16870 PRN DEFINED 3 15720 0 1150
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1955 45527 PRN DEFINED 5 45527 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 65 1514 PRN DEFINED 8 1514 0 0
GENOMIC HEALTH INC COM 37244C101 6 216 SH DEFINED 2 216 0 0
GENOMIC HEALTH INC COM 37244C101 75 2662 SH DEFINED 3 2603 0 59
GENTIVA HEALTH SERVICES INC COM 37247A102 34 3123 SH DEFINED 3 3123 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11 971 SH DEFINED 5 971 0 0
GENWORTH FINL INC COM CL A 37247D106 3 300 SH DEFINED 1 300 0 0
GENWORTH FINL INC COM CL A 37247D106 1008 100819 SH DEFINED 2 100819 0 0
GENWORTH FINL INC COM CL A 37247D106 1114 111354 SH DEFINED 3 93054 0 18300
GENWORTH FINL INC COM CL A 37247D106 2250 225000 PUT DEFINED 3 225000 0 0
GENWORTH FINL INC COM CL A 37247D106 229 22935 SH DEFINED 5 22935 0 0
GENWORTH FINL INC COM CL A 37247D106 13 1267 SH DEFINED 13 1267 0 0
GENWORTH FINL INC COM CL A 37247D106 22 2201 SH DEFINED 15 2201 0 0
GENTHERM INC COM 37253A103 40 2445 SH DEFINED 2 2445 0 0
GENTHERM INC COM 37253A103 21 1290 SH DEFINED 5 1290 0 0
GENTHERM INC COM 37253A103 3 160 SH DEFINED 15 160 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 20 SH DEFINED 3 20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19777 183254 SH DEFINED 4 0 96856 86398
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 179 SH DEFINED 5 179 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 52 SH DEFINED 15 52 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 1000 PRN DEFINED 3 1000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 24 11000 PRN DEFINED 3 11000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 58590 26992000 PRN DEFINED 3 26992000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1085 500000 PRN DEFINED 6 500000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 313 SH DEFINED 3 313 0 0
GLACIER BANCORP INC NEW COM 37637Q105 86 4532 SH DEFINED 5 4532 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 86 SH DEFINED 15 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 700 SH DEFINED 16 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15743 335594 SH DEFINED 3 300250 0 35344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5395 115000 CALL DEFINED 3 115000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7329 156240 SH DEFINED 5 156240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 7833 SH DEFINED 7 0 7833 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 14567 SH DEFINED 8 14567 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 841328 17934934 SH DEFINED 13 17934934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 10715 SH DEFINED 15 10715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 3329 SH DEFINED 3329 0 0
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 1441 29019 SH DEFINED 2 29019 0 0
GLOBAL PMTS INC COM 37940X102 379 7625 SH DEFINED 3 7035 0 590
GLOBAL PMTS INC COM 37940X102 20473 412258 SH DEFINED 4 0 302138 110120
GLOBAL PMTS INC COM 37940X102 73 1475 SH DEFINED 5 1475 0 0
GLOBAL PMTS INC COM 37940X102 5 100 SH DEFINED 7 0 100 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 200 SH DEFINED 3 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5075 141570 SH DEFINED 3 139870 0 1700
GLOBAL PARTNERS LP COM UNITS 37946R109 323 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 303 8448 SH DEFINED 5 8448 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 129 3600 SH DEFINED 15 3600 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 592 42109 SH DEFINED 3 35294 0 6815
GLOBAL X FDS CHINA CONS ETF 37950E408 140 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 200 SH DEFINED 3 200 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 112 8173 SH DEFINED 5 8173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 737 31556 SH DEFINED 2 31556 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1049 44884 SH DEFINED 3 29534 0 15350
GLOBAL X FDS GLB X SUPERDIV 37950E549 2589 110797 SH DEFINED 5 110797 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 400 SH DEFINED 9 400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 651 51385 SH DEFINED 2 51385 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 134 10601 SH DEFINED 3 9986 0 615
GLOBAL X FDS GBL X JR MN ETF 37950E630 2 200 SH DEFINED 7 0 200 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 14 801 SH DEFINED 3 801 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 320 22294 SH DEFINED 2 22294 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 255 29011 SH DEFINED 2 29011 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 38 0 0
GLOBAL X FDS GLB X GLD EXPL 37950E739 16 2945 SH DEFINED 5 2945 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 34 2200 SH DEFINED 3 2200 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 151 23500 SH DEFINED 3 22500 0 1000
GLOBAL X FDS GLB X URANIUM 37950E754 65 10050 SH DEFINED 5 10050 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 32 5000 SH DEFINED 12 0 0 5000
GLOBAL X FDS GLB X URANIUM 37950E754 178 27760 SH DEFINED 16 27760 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 45 7000 SH DEFINED 7000 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 84 6135 SH DEFINED 3 5700 0 435
GLOBAL X FDS GLB X LITHIUM 37950E762 45 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 550 34978 SH DEFINED 2 34978 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 287 21283 SH DEFINED 2 21283 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 27 1350 SH DEFINED 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1181 65084 SH DEFINED 3 64284 0 800
GLOBAL X FDS SILVER MNR ETF 37950E853 1 48 SH DEFINED 5 48 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 127 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 884 48688 SH SOLE 48688 0 0
GLOBAL X FDS CHINA MATL ETF 37950E879 1 63 SH DEFINED 3 63 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 77 5516 SH DEFINED 2 5516 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 58 SH DEFINED 5 58 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 13 SH DEFINED 15 13 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 77 6370 SH DEFINED 2 6370 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 5 400 SH DEFINED 3 0 0 400
GMX RES INC COM NEW 38011M603 0 61 SH DEFINED 3 61 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 467 78554 SH DEFINED 3 47354 0 31200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1131 190000 PUT DEFINED 3 190000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 3425 SH DEFINED 3 3425 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14403 1858500 CALL DEFINED 3 1858500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1879 242459 SH DEFINED 5 242459 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 58 SH DEFINED 7 0 58 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 185 23825 SH DEFINED 8 23825 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 438 SH DEFINED 15 438 0 0
GOLD RESOURCE CORP COM 38068T105 178 13655 SH DEFINED 3 13655 0 0
GOLD RESOURCE CORP COM 38068T105 17 1278 SH DEFINED 5 1278 0 0
GOLD RESOURCE CORP COM 38068T105 261 20000 SH DEFINED 16 20000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 209 200000 PRN DEFINED 6 200000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 105 65743 SH DEFINED 3 65743 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 32 20000 SH DEFINED 5 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47912 325600 SH DEFINED 1 325600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21749 147800 SH DEFINED 2 147800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24960 169620 SH DEFINED 3 148998 0 20622
GOLDMAN SACHS GROUP INC COM 38141G104 48368 328700 CALL DEFINED 3 328700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99621 677000 PUT DEFINED 3 677000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14864 101010 SH DEFINED 4 0 29515 71495
GOLDMAN SACHS GROUP INC COM 38141G104 5955 40468 SH DEFINED 5 40468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 706 4798 SH DEFINED 7 0 4798 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 2513 SH DEFINED 8 1703 810 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 2051 SH DEFINED 10 2051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 602 SH DEFINED 11 602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270 1832 SH DEFINED 12 0 0 1832
GOLDMAN SACHS GROUP INC COM 38141G104 427162 2902902 SH DEFINED 13 2902902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6289 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 674 4582 SH DEFINED 15 4582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 4323 SH DEFINED 16 4323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 574 SH DEFINED 11;10 574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH DEFINED 5;1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1157 7864 SH DEFINED 6074 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 2142 14558 SH SOLE 14558 0 0
GOLUB CAP BDC INC COM 38173M102 495 29975 SH DEFINED 3 6975 0 23000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4709 4830000 PRN DEFINED 3 4830000 0 0
GOOGLE INC CL A 38259P508 145298 182952 SH DEFINED 1 182952 0 0
GOOGLE INC CL A 38259P508 126636 159454 SH DEFINED 2 159454 0 0
GOOGLE INC CL A 38259P508 44140 55579 SH DEFINED 3 45628 0 9951
GOOGLE INC CL A 38259P508 20553 25879 SH DEFINED 5 25879 0 0
GOOGLE INC CL A 38259P508 6717 8458 SH DEFINED 7 0 8458 0
GOOGLE INC CL A 38259P508 4535 5710 SH DEFINED 8 5149 561 0
GOOGLE INC CL A 38259P508 6 7 SH DEFINED 9 7 0 0
GOOGLE INC CL A 38259P508 159 200 SH DEFINED 10 200 0 0
GOOGLE INC CL A 38259P508 430 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 187 235 SH DEFINED 12 0 0 235
GOOGLE INC CL A 38259P508 2185 2751 SH DEFINED 13 2751 0 0
GOOGLE INC CL A 38259P508 82723 104160 SH DEFINED 14 104160 0 0
GOOGLE INC CL A 38259P508 1395 1757 SH DEFINED 15 1757 0 0
GOOGLE INC CL A 38259P508 64726 81500 SH DEFINED 16 81500 0 0
GOOGLE INC CL A 38259P508 413 520 SH DEFINED 11;10 520 0 0
GOOGLE INC CL A 38259P508 8 10 SH DEFINED 5;1 10 0 0
GOOGLE INC CL A 38259P508 816 1027 SH DEFINED 1027 0 0
GOOGLE INC CL A 38259P508 11941 15036 SH SOLE 15036 0 0
GORDMANS STORES INC COM 38269P100 60 5155 SH DEFINED 3 5030 0 125
GORDMANS STORES INC COM 38269P100 507 43310 SH DEFINED 4 0 10500 32810
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1076 41800 SH DEFINED 2 41800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1157 44965 SH DEFINED 3 25699 0 19266
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 800 SH DEFINED 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71 2750 SH DEFINED 15 2750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRACE W R & CO DEL NEW COM 38388F108 106 1373 SH DEFINED 3 1373 0 0
GRACE W R & CO DEL NEW COM 38388F108 29834 384900 CALL DEFINED 3 384900 0 0
GRACE W R & CO DEL NEW COM 38388F108 9 112 SH DEFINED 15 112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26899 4574708 SH DEFINED 1 4425308 0 149400
GRAN TIERRA ENERGY INC COM 38500T101 18 3000 SH DEFINED 3 0 0 3000
GRAN TIERRA ENERGY INC COM 38500T101 103 17587 SH DEFINED 4 0 17587 0
GRAN TIERRA ENERGY INC COM 38500T101 463 78707 SH DEFINED 5 78707 0 0
GRAN TIERRA ENERGY INC COM 38500T101 543 92300 CALL DEFINED 5 92300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 5000 PUT DEFINED 5 5000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10 1649 SH DEFINED 7 0 1649 0
GRAN TIERRA ENERGY INC COM 38500T101 26 4466 SH DEFINED 8 4466 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 3834 SH SOLE 3834 0 0
GRAND CANYON ED INC COM 38526M106 12361 486856 SH DEFINED 4 0 252911 233945
GRAND CANYON ED INC COM 38526M106 13 510 SH DEFINED 15 510 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 200 SH DEFINED 2 200 0 0
GREAT PANTHER SILVER LTD COM 39115V101 45 34362 SH DEFINED 3 33112 0 1250
GREAT PANTHER SILVER LTD COM 39115V101 49 37340 SH DEFINED 5 37340 0 0
GREAT PANTHER SILVER LTD COM 39115V101 21 15900 SH DEFINED 8 15900 0 0
GREATBATCH INC COM 39153L106 10 341 SH DEFINED 3 290 0 51
GREATER CHINA FD INC COM 39167B102 464 38367 SH DEFINED 3 36810 0 1557
GREEN DOT CORP CL A 39304D102 7 400 SH DEFINED 3 400 0 0
GREENBRIER COS INC NOTE 2.3 393657AD3 6822 6815000 PRN DEFINED 3 6815000 0 0
GREENBRIER COS INC NOTE 3.5 393657AH4 152 150000 PRN DEFINED 3 150000 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 11 700 SH DEFINED 3 700 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 2 125 SH DEFINED 15 125 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 134873 4965880 SH DEFINED 1 4965880 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 200 SH DEFINED 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11242 413933 SH DEFINED 5 413933 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9988 367749 SH DEFINED 7 0 367749 0
GROUPE CGI INC CL A SUB VTG 39945C109 484 17816 SH DEFINED 8 9583 8233 0
GROUPE CGI INC CL A SUB VTG 39945C109 124 4560 SH DEFINED 9 4560 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 96 SH DEFINED 15 96 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15 535 SH DEFINED 16 535 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7491 275796 SH DEFINED 5;1 275796 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49 1792 SH DEFINED 1792 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 36 1320 SH SOLE 1320 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 449 16892 SH DEFINED 2 16892 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1609 60464 SH DEFINED 3 57878 0 2586
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 94 3547 SH DEFINED 5 3547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 134 SH DEFINED 15 134 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 14 508 SH DEFINED 508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 1000 SH SOLE 1000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 93 6045 SH DEFINED 3 5845 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1100 SH DEFINED 3 1000 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 226 SH DEFINED 5 226 0 0
GUARANTY BANCORP DEL COM 40075T102 7 3178 SH DEFINED 2 3178 0 0
GUARANTY BANCORP DEL COM 40075T102 90 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 442 49390 SH DEFINED 3 14509 0 34881
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1873 80301 SH DEFINED 3 46007 0 34294
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 148 7846 SH DEFINED 3 6870 0 976
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1452 77536 SH DEFINED 3 51569 0 25967
HCA HOLDINGS INC COM 40412C101 7488 184300 SH DEFINED 1 184300 0 0
HCA HOLDINGS INC COM 40412C101 547 13463 SH DEFINED 2 13463 0 0
HCA HOLDINGS INC COM 40412C101 7650 188273 SH DEFINED 3 183450 0 4823
HCA HOLDINGS INC COM 40412C101 741 18227 SH DEFINED 5 18227 0 0
HCA HOLDINGS INC COM 40412C101 9 225 SH DEFINED 8 225 0 0
HCA HOLDINGS INC COM 40412C101 5 133 SH DEFINED 15 133 0 0
HCA HOLDINGS INC COM 40412C101 17 410 SH SOLE 410 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCP INC COM 40414L109 8132 163095 SH DEFINED 2 163095 0 0
HCP INC COM 40414L109 3574 71686 SH DEFINED 3 57248 0 14438
HCP INC COM 40414L109 2125 42622 SH DEFINED 5 42622 0 0
HCP INC COM 40414L109 39 785 SH DEFINED 15 785 0 0
HCP INC COM 40414L109 25 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 131 3500 SH DEFINED 1 3500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 247 6605 SH DEFINED 2 6605 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2664 71180 SH DEFINED 3 32750 0 38430
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 1500 SH DEFINED 5 1500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64 1700 SH DEFINED 8 1700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 199 5315 SH SOLE 5315 0 0
HFF INC CL A 40418F108 11 532 SH DEFINED 5 532 0 0
HMS HLDGS CORP COM 40425J101 425 15647 SH DEFINED 2 15647 0 0
HMS HLDGS CORP COM 40425J101 167 6158 SH DEFINED 3 6158 0 0
HMS HLDGS CORP COM 40425J101 54 1997 SH DEFINED 5 1997 0 0
HALCON RES CORP COM NEW 40537Q209 12712 1631791 SH DEFINED 3 29391 0 1602400
HALCON RES CORP COM NEW 40537Q209 1 185 SH DEFINED 5 185 0 0
HALCON RES CORP COM NEW 40537Q209 1 122 SH DEFINED 15 122 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 134 SH DEFINED 2 134 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 1000 SH DEFINED 3 1000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 810 SH DEFINED 2 810 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 4334 SH DEFINED 2 4334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 119 20700 SH DEFINED 3 20700 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 216 16917 SH DEFINED 3 10000 0 6917
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 355 25070 SH DEFINED 3 23596 0 1474
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 16 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 702 35124 SH DEFINED 3 33624 0 1500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 489 20749 SH DEFINED 3 7464 0 13285
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1047 45813 SH DEFINED 3 31288 0 14525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1513 76697 SH DEFINED 3 51748 0 24949
HANGER INC COM NEW 41043F208 82 2599 SH DEFINED 3 1916 0 683
HANGER INC COM NEW 41043F208 787 24970 SH DEFINED 4 0 0 24970
HANGER INC COM NEW 41043F208 1 32 SH DEFINED 15 32 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 319 SH DEFINED 2 319 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 300 SH DEFINED 3 300 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 25187 1542374 SH DEFINED 1 1542374 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 171 10450 SH DEFINED 3 7900 0 2550
HARRY WINSTON DIAMOND CORP COM 41587B100 220 13472 SH DEFINED 5 13472 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 400 SH DEFINED 8 400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 30 8477 SH DEFINED 2 8477 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 95 27000 SH DEFINED 4 0 0 27000
HARVEST NATURAL RESOURCES IN COM 41754V103 0 43 SH DEFINED 5 43 0 0
HATTERAS FINL CORP COM 41902R103 179 6528 SH DEFINED 2 6528 0 0
HATTERAS FINL CORP COM 41902R103 6312 230118 SH DEFINED 3 211049 0 19069
HATTERAS FINL CORP COM 41902R103 271 9870 SH DEFINED 5 9870 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 38 1380 SH DEFINED 15 1380 0 0
HEADWATERS INC COM 42210P102 244 22408 SH DEFINED 3 22068 0 340
HEADWATERS INC COM 42210P102 7 600 SH DEFINED 5 600 0 0
HEALTH CARE REIT INC COM 42217K106 177 2600 SH DEFINED 1 2600 0 0
HEALTH CARE REIT INC COM 42217K106 3655 53826 SH DEFINED 2 53826 0 0
HEALTH CARE REIT INC COM 42217K106 62448 919571 SH DEFINED 3 812907 0 106664
HEALTH CARE REIT INC COM 42217K106 12011 176864 SH DEFINED 5 176864 0 0
HEALTH CARE REIT INC COM 42217K106 531 7822 SH DEFINED 8 7822 0 0
HEALTH CARE REIT INC COM 42217K106 42 618 SH DEFINED 9 618 0 0
HEALTH CARE REIT INC COM 42217K106 591 8700 SH DEFINED 15 8700 0 0
HEALTH CARE REIT INC COM 42217K106 44 650 SH SOLE 650 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 4 3000 PRN DEFINED 3 3000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3433 2600000 PRN DEFINED 6 2600000 0 0
HEALTH NET INC COM 42222G108 160 5583 SH DEFINED 3 5583 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NET INC COM 42222G108 2 55 SH DEFINED 15 55 0 0
HEALTHCARE TR AMER INC CL A 42225P105 14 1198 SH DEFINED 3 632 0 566
HEARTLAND FINL USA INC COM 42234Q102 25 1000 SH DEFINED 3 1000 0 0
HEARTLAND PMT SYS INC COM 42235N108 139 4214 SH DEFINED 3 4120 0 94
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DEFINED 3 65 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 344 15017 SH DEFINED 2 15017 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160 6979 SH DEFINED 3 6845 0 134
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 78 3402 SH DEFINED 5 3402 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 9514 9493000 PRN DEFINED 3 9493000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2690 2413000 PRN DEFINED 3 2413000 0 0
HERITAGE OAKS BANCORP COM 42724R107 9 1641 SH DEFINED 2 1641 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2000 SH DEFINED 5 2000 0 0
HERITAGE FINL GROUP INC COM 42726X102 6 387 SH DEFINED 2 387 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 70 0 10
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13449 604200 SH DEFINED 1 604200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 5870 SH DEFINED 2 5870 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 629 28254 SH DEFINED 3 26810 0 1444
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 875 SH DEFINED 5 875 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 27 1215 SH DEFINED 15 1215 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 790 SH DEFINED 790 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 12755 4708000 PRN DEFINED 3 4708000 0 0
HESS CORP COM 42809H107 43052 601200 SH DEFINED 1 601200 0 0
HESS CORP COM 42809H107 6251 87289 SH DEFINED 2 87289 0 0
HESS CORP COM 42809H107 4671 65225 SH DEFINED 3 62223 0 3002
HESS CORP COM 42809H107 9209 128600 CALL DEFINED 3 128600 0 0
HESS CORP COM 42809H107 8393 117200 PUT DEFINED 3 117200 0 0
HESS CORP COM 42809H107 10045 140275 SH DEFINED 4 0 34920 105355
HESS CORP COM 42809H107 638 8903 SH DEFINED 5 8903 0 0
HESS CORP COM 42809H107 27 380 SH DEFINED 7 0 380 0
HESS CORP COM 42809H107 46 641 SH DEFINED 10 641 0 0
HESS CORP COM 42809H107 21 300 SH DEFINED 12 0 0 300
HESS CORP COM 42809H107 158 2208 SH DEFINED 15 2208 0 0
HESS CORP COM 42809H107 115 1602 SH DEFINED 11;10 1602 0 0
HESS CORP COM 42809H107 3 38 SH DEFINED 5;1 38 0 0
HESS CORP COM 42809H107 1700 23746 SH SOLE 23746 0 0
HHGREGG INC COM 42833L108 354 32000 SH DEFINED 4 0 0 32000
HI-TECH PHARMACAL INC COM 42840B101 1 37 SH DEFINED 2 37 0 0
HIGHER ONE HLDGS INC COM 42983D104 37 4165 SH DEFINED 2 4165 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DEFINED 3 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 771 12736 SH DEFINED 2 12736 0 0
HITTITE MICROWAVE CORP COM 43365Y104 737 12164 SH DEFINED 3 10687 0 1477
HITTITE MICROWAVE CORP COM 43365Y104 14 233 SH DEFINED 5 233 0 0
HITTITE MICROWAVE CORP COM 43365Y104 0 4 SH DEFINED 15 4 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 9711 9675000 PRN DEFINED 3 9675000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1000 PRN DEFINED 3 1000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 121 100000 PRN DEFINED 6 100000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 7 7000 PRN DEFINED 3 7000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 18 1000 SH DEFINED 3 1000 0 0
HOME FED BANCORP INC MD COM 43710G105 13 994 SH DEFINED 2 994 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5 164 SH DEFINED 3 164 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1 42 SH DEFINED 5 42 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 223 7500 SH DEFINED 16 7500 0 0
HOMEAWAY INC COM 43739Q100 185 5699 SH DEFINED 2 5699 0 0
HOMEAWAY INC COM 43739Q100 65 2000 SH DEFINED 3 2000 0 0
HOMESTREET INC COM 43785V102 181 8081 SH DEFINED 3 8081 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 3 3000 PRN DEFINED 3 3000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 656 23917 SH DEFINED 2 23917 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3021 110082 SH DEFINED 3 96122 0 13960
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 116 4241 SH DEFINED 5 4241 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1290 SH DEFINED 15 1290 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9861 563780 SH DEFINED 1 563780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4144 236947 SH DEFINED 2 236947 0 0
HOST HOTELS & RESORTS INC COM 44107P104 294 16825 SH DEFINED 3 13175 0 3650
HOUSTON AMERN ENERGY CORP COM 44183U100 0 545 SH DEFINED 5 545 0 0
HOWARD HUGHES CORP COM 44267D107 879 10483 SH DEFINED 3 10483 0 0
HOWARD HUGHES CORP COM 44267D107 230 2750 SH DEFINED 5 2750 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 7 10000 PRN DEFINED 3 0 0 10000
HYPERION THERAPEUTICS INC COM 44915N101 2 93 SH DEFINED 2 93 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11899 266306 SH DEFINED 3 248941 0 17365
IAC INTERACTIVECORP COM PAR $.001 44919P508 2489 55700 CALL DEFINED 3 55700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 15 SH DEFINED 5 15 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46 1024 SH DEFINED 15 1024 0 0
ICF INTL INC COM 44925C103 0 11 SH DEFINED 15 11 0 0
ICG GROUP INC COM 44928D108 55 4446 SH DEFINED 2 4446 0 0
ICG GROUP INC COM 44928D108 0 7 SH DEFINED 3 7 0 0
ICU MED INC COM 44930G107 236 4001 SH DEFINED 2 4001 0 0
ICU MED INC COM 44930G107 3 45 SH DEFINED 3 0 0 45
ICU MED INC COM 44930G107 22 376 SH DEFINED 5 376 0 0
ICU MED INC COM 44930G107 5 82 SH DEFINED 15 82 0 0
ING PRIME RATE TR SH BEN INT 44977W106 50 7830 SH DEFINED 3 6830 0 1000
ING PRIME RATE TR SH BEN INT 44977W106 780 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 5 73 SH DEFINED 2 73 0 0
IPG PHOTONICS CORP COM 44980X109 1091 16431 SH DEFINED 3 12781 0 3650
IPG PHOTONICS CORP COM 44980X109 10043 151220 SH DEFINED 4 0 128210 23010
IPG PHOTONICS CORP COM 44980X109 104 1559 SH DEFINED 15 1559 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 157 11763 SH DEFINED 3 11763 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 369 23212 SH DEFINED 3 4619 0 18593
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 41 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 47 1051 SH DEFINED 2 1051 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 193 4344 SH DEFINED 3 4222 0 122
IPC THE HOSPITALIST CO INC COM 44984A105 10 235 SH DEFINED 15 235 0 0
ISTAR FINL INC COM 45031U101 23 2100 SH DEFINED 5 2100 0 0
ISTAR FINL INC COM 45031U101 1 87 SH DEFINED 15 87 0 0
ISTAR FINL INC COM 45031U101 9 800 SH DEFINED 16 800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 166 12064 SH DEFINED 2 12064 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 431 31274 SH DEFINED 3 29874 0 1400
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 148 SH DEFINED 15 148 0 0
IXIA COM 45071R109 162 7486 SH DEFINED 3 7320 0 166
ICICI BK LTD ADR 45104G104 4724 110127 SH DEFINED 3 109572 0 555
ICICI BK LTD ADR 45104G104 13728 320000 PUT DEFINED 3 320000 0 0
ICICI BK LTD ADR 45104G104 1027 23929 SH DEFINED 5 23929 0 0
ICICI BK LTD ADR 45104G104 1195 27853 SH DEFINED 7 0 27853 0
ICICI BK LTD ADR 45104G104 129 3015 SH DEFINED 8 2250 765 0
ICICI BK LTD ADR 45104G104 125 2914 SH DEFINED 10 2914 0 0
ICICI BK LTD ADR 45104G104 114 2646 SH DEFINED 11 2646 0 0
ICICI BK LTD ADR 45104G104 150 3498 SH DEFINED 12 0 0 3498
ICICI BK LTD ADR 45104G104 24 560 SH DEFINED 13 560 0 0
ICICI BK LTD ADR 45104G104 4 93 SH DEFINED 15 93 0 0
ICICI BK LTD ADR 45104G104 56 1294 SH DEFINED 11;10 1294 0 0
ICICI BK LTD ADR 45104G104 30 700 SH DEFINED 700 0 0
ICICI BK LTD ADR 45104G104 1810 42183 SH SOLE 42183 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 6008 6000000 PRN DEFINED 3 6000000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 33 9191 SH DEFINED 2 9191 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 50 14100 SH DEFINED 3 14100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 28 8000 SH DEFINED 5 8000 0 0
IDEX CORP COM 45167R104 16 294 SH DEFINED 2 294 0 0
IDEX CORP COM 45167R104 1122 21000 SH DEFINED 3 20091 0 909
IDEX CORP COM 45167R104 34 637 SH DEFINED 5 637 0 0
IDEX CORP COM 45167R104 2 40 SH DEFINED 15 40 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IDEXX LABS INC COM 45168D104 1480 16020 SH DEFINED 2 16020 0 0
IDEXX LABS INC COM 45168D104 713 7718 SH DEFINED 3 6018 0 1700
IDEXX LABS INC COM 45168D104 13503 146150 SH DEFINED 4 0 112380 33770
IDEXX LABS INC COM 45168D104 790 8555 SH DEFINED 5 8555 0 0
IDEXX LABS INC COM 45168D104 2634 28506 SH DEFINED 7 0 28506 0
IDEXX LABS INC COM 45168D104 37 405 SH DEFINED 8 0 405 0
IDEXX LABS INC COM 45168D104 17 180 SH DEFINED 15 180 0 0
IMATION CORP COM 45245A107 0 85 SH DEFINED 2 85 0 0
IMATION CORP COM 45245A107 1 244 SH DEFINED 3 104 0 140
IMATION CORP COM 45245A107 4 1000 SH DEFINED 16 1000 0 0
IMMUNOGEN INC COM 45253H101 297 18476 SH DEFINED 3 8776 0 9700
IMMUNOGEN INC COM 45253H101 33 2080 SH DEFINED 5 2080 0 0
IMMUNOGEN INC COM 45253H101 4 275 SH DEFINED 15 275 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 470 SH DEFINED 3 250 0 220
IMPAX LABORATORIES INC COM 45256B101 461 29828 SH DEFINED 3 29109 0 719
IMPAX LABORATORIES INC COM 45256B101 3 215 SH DEFINED 15 215 0 0
IMPERVA INC COM 45321L100 407 10560 SH DEFINED 3 9060 0 1500
IMRIS INC COM 45322N105 6113 1813936 SH DEFINED 5 1813936 0 0
IMRIS INC COM 45322N105 105 31110 SH DEFINED 7 0 31110 0
IMRIS INC COM 45322N105 104 30980 SH DEFINED 8 30980 0 0
IMRIS INC COM 45322N105 101 30000 SH DEFINED 30000 0 0
INCYTE CORP COM 45337C102 646 27600 SH DEFINED 1 27600 0 0
INCYTE CORP COM 45337C102 151 6437 SH DEFINED 2 6437 0 0
INCYTE CORP COM 45337C102 70 3007 SH DEFINED 3 2941 0 66
INCYTE CORP NOTE 4.750 45337CAJ1 3 1000 PRN DEFINED 3 1000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6153 218445 SH DEFINED 3 194476 0 23969
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 620 SH DEFINED 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 984 36786 SH DEFINED 3 34055 0 2731
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 534 21051 SH DEFINED 3 21051 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DEFINED 3 447 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 4100 SH DEFINED 3 3900 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 19 1000 SH DEFINED 3 1000 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 50 2200 SH DEFINED 3 2200 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3423 114239 SH DEFINED 3 105249 0 8990
INFINITY PHARMACEUTICALS INC COM 45665G303 829 17100 SH DEFINED 1 17100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 484 9994 SH DEFINED 3 9994 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9936 205000 CALL DEFINED 3 205000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5332 110000 PUT DEFINED 3 110000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 201 3578 SH DEFINED 2 3578 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 506 9000 SH DEFINED 4 0 0 9000
INFORMATICA CORP COM 45666Q102 603 17488 SH DEFINED 2 17488 0 0
INFORMATICA CORP COM 45666Q102 408 11843 SH DEFINED 3 11765 0 78
INFORMATICA CORP COM 45666Q102 718 20820 SH DEFINED 4 0 520 20300
INFORMATICA CORP COM 45666Q102 6 183 SH DEFINED 15 183 0 0
INFINERA CORPORATION COM 45667G103 1 200 SH DEFINED 3 0 0 200
INFINERA CORPORATION COM 45667G103 32 4500 SH DEFINED 5 4500 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 9 387 SH DEFINED 2 387 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 284 SH DEFINED 2 284 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 740 42628 SH DEFINED 3 20873 0 21755
ING EMERGING MKTS HGH DIV EQ COM 45685X104 382 25802 SH DEFINED 3 6849 0 18953
INSIGHT ENTERPRISES INC COM 45765U103 5 249 SH DEFINED 3 176 0 73
INSIGHT ENTERPRISES INC COM 45765U103 804 39000 SH DEFINED 4 0 0 39000
INSIGHT ENTERPRISES INC COM 45765U103 131 6343 SH DEFINED 5 6343 0 0
INNOSPEC INC COM 45768S105 230 5193 SH DEFINED 3 4820 0 373
INNOSPEC INC COM 45768S105 797 18000 SH DEFINED 4 0 0 18000
INNOSPEC INC COM 45768S105 5 116 SH DEFINED 116 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 24 SH DEFINED 2 24 0 0
INNERWORKINGS INC COM 45773Y105 239 15818 SH DEFINED 3 15372 0 446
INNERWORKINGS INC COM 45773Y105 7 450 SH DEFINED 15 450 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INNOPHOS HOLDINGS INC COM 45774N108 114 2085 SH DEFINED 3 1741 0 344
INNOPHOS HOLDINGS INC COM 45774N108 4 70 SH DEFINED 70 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6610 404997 SH DEFINED 4 0 255742 149255
INSPERITY INC COM 45778Q107 18 617 SH DEFINED 3 617 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DEFINED 5 200 0 0
INSULET CORP COM 45784P101 101 3911 SH DEFINED 3 2400 0 1511
INTEGRATED SILICON SOLUTION COM 45812P107 581 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 103 97000 PRN DEFINED 3 97000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 10719 10100000 PRN DEFINED 6 10100000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7 6000 PRN DEFINED 3 6000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1083 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 938 16121 SH DEFINED 2 16121 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 880 15133 SH DEFINED 3 11406 0 3727
INTEGRYS ENERGY GROUP INC COM 45822P105 899 15455 SH DEFINED 5 15455 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 33 565 SH DEFINED 15 565 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1087 24500 SH DEFINED 1 24500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 45232 1019897 SH DEFINED 4 0 638608 381289
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 168 SH DEFINED 2 168 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 446 14653 SH DEFINED 2 14653 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 64 2090 SH DEFINED 3 224 0 1866
INTERCONTINENTALEXCHANGE INC COM 45865V100 3206 19659 SH DEFINED 2 19659 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1608 9863 SH DEFINED 3 9569 0 294
INTERCONTINENTALEXCHANGE INC COM 45865V100 567 3480 SH DEFINED 5 3480 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 42 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 28 171 SH DEFINED 15 171 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DEFINED 3 2000 0 0
INTERDIGITAL INC COM 45867G101 171 3572 SH DEFINED 2 3572 0 0
INTERDIGITAL INC COM 45867G101 1893 39571 SH DEFINED 3 39571 0 0
INTERDIGITAL INC COM 45867G101 15336 320630 SH DEFINED 4 0 197855 122775
INTERDIGITAL INC COM 45867G101 22 464 SH DEFINED 15 464 0 0
INTERDIGITAL INC COM 45867G101 48 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 1 100 SH DEFINED 3 100 0 0
INTERMUNE INC COM 45884X103 131 14500 SH DEFINED 3 14500 0 0
INTERMUNE INC COM 45884X103 72 8000 SH DEFINED 5 8000 0 0
INTERMUNE INC COM 45884X103 9 1000 SH DEFINED 8 1000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 20 SH DEFINED 3 20 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 74 7930 SH SOLE 7930 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9 8000 PRN DEFINED 3 8000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 216 200000 PRN DEFINED 6 200000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 41 27189 SH DEFINED 3 27189 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5000 SH DEFINED 5 5000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 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 110 12573 SH DEFINED 3 12573 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 935 SH DEFINED 2 935 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 600 SH DEFINED 3 600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH DEFINED 5 6 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH DEFINED 14 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12404 25253 SH DEFINED 2 25253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4275 8704 SH DEFINED 3 7723 0 981
INTUITIVE SURGICAL INC COM NEW 46120E602 1125 2290 SH DEFINED 5 2290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3689 7511 SH DEFINED 7 0 7511 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 575 1170 SH DEFINED 1170 0 0
INTREPID POTASH INC COM 46121Y102 108 5741 SH DEFINED 2 5741 0 0
INTREPID POTASH INC COM 46121Y102 496 26438 SH DEFINED 3 6038 0 20400
INTREPID POTASH INC COM 46121Y102 8 400 SH DEFINED 5 400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVENSENSE INC COM 46123D205 10 950 SH DEFINED 3 500 0 450
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 4260 SH DEFINED 2 4260 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1469 68676 SH DEFINED 3 62575 0 6101
INVESCO MORTGAGE CAPITAL INC COM 46131B100 156 7276 SH DEFINED 5 7276 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 600 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 33 1827 SH DEFINED 3 0 0 1827
INVESCO SR INCOME TR COM 46131H107 3190 555703 SH DEFINED 3 534855 0 20848
INVESCO MUN TR COM 46131J103 86 6136 SH DEFINED 3 5122 0 1014
INVESCO TR INVT GRADE MUNS COM 46131M106 161 10838 SH DEFINED 3 8942 0 1896
INVESCO TR INVT GRADE NY MUN COM 46131T101 473 29900 SH DEFINED 3 18400 0 11500
INVESCO MUN OPPORTUNITY TR COM 46132C107 89 6268 SH DEFINED 3 2600 0 3668
INVESCO CALIF VALUE MUN INC COM 46132H106 26 1958 SH DEFINED 3 420 0 1538
INVESCO PA VALUE MUN INCOME COM 46132K109 336 22672 SH DEFINED 3 10387 0 12285
INVESCO BD FD COM 46132L107 41 2083 SH DEFINED 3 2083 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 51 3157 SH DEFINED 3 3157 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2022 150147 SH DEFINED 3 135787 0 14360
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10774 SH DEFINED 3 10774 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 931 69906 SH DEFINED 3 69906 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2418 SH DEFINED 15 2418 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 146 13195 SH DEFINED 2 13195 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 167 15115 SH DEFINED 3 14885 0 230
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1800 SH DEFINED 16 1800 0 0
INVESTORS BANCORP INC COM 46146P102 128 6824 SH DEFINED 10 6824 0 0
IPASS INC COM 46261V108 9 4615 SH DEFINED 2 4615 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 149 17650 SH DEFINED 3 17650 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 16 1900 SH DEFINED 5 1900 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 36 4200 SH DEFINED 7 0 4200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6132 1018597 SH DEFINED 1 1018597 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1363 SH DEFINED 3 863 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DEFINED 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 500 SH DEFINED 3 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 3000 SH DEFINED 5 3000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17874 651612 SH DEFINED 3 629491 0 22121
ISHARES SILVER TRUST ISHARES 46428Q109 24092 878300 CALL DEFINED 3 878300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21730 792200 PUT DEFINED 3 792200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7702 280802 SH DEFINED 5 280802 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 191 6966 SH DEFINED 7 0 6966 0
ISHARES SILVER TRUST ISHARES 46428Q109 522 19020 SH DEFINED 8 10780 8240 0
ISHARES SILVER TRUST ISHARES 46428Q109 475 17300 SH DEFINED 12 0 0 17300
ISHARES SILVER TRUST ISHARES 46428Q109 134 4900 SH DEFINED 13 4900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 87 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 660 24060 SH DEFINED 16 24060 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1918 69929 SH DEFINED 69929 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1012 36908 SH SOLE 36908 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 4401 133783 SH DEFINED 3 118595 0 15188
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 126 3826 SH DEFINED 5 3826 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 77 2330 SH DEFINED 2330 0 0
ISHARES TR INT PFD STK FD 46429B135 27983 1036025 SH DEFINED 3 939251 0 96774
ISHARES TR INT PFD STK FD 46429B135 12 450 SH DEFINED 5 450 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 137 3242 SH DEFINED 2 3242 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 57 1343 SH DEFINED 5 1343 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 25 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 7 175 SH DEFINED 175 0 0
ISHARES TR US TREASURY BD 46429B267 6746 268333 SH DEFINED 3 192437 0 75896
ISHARES TR US TREASURY BD 46429B267 78 3116 SH DEFINED 5 3116 0 0
ISHARES TR US TREASURY BD 46429B267 804 32000 SH DEFINED 11;10 32000 0 0
ISHARES TR AAA A RATED CP 46429B291 337 6505 SH DEFINED 3 5110 0 1395
ISHARES TR AAA A RATED CP 46429B291 25 475 SH DEFINED 5 475 0 0
ISHARES TR INDONE INVS MRKT 46429B309 573 16452 SH DEFINED 3 15907 0 545<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR INDONE INVS MRKT 46429B309 91 2620 SH DEFINED 5 2620 0 0
ISHARES TR INDONE INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDONE INVS MRKT 46429B309 70 2000 SH DEFINED 13 2000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 10 300 SH DEFINED 16 300 0 0
ISHARES TR INDONE INVS MRKT 46429B309 349 10016 SH DEFINED 10016 0 0
ISHARES TR BARCLAYS CMBS 46429B366 74 1435 SH DEFINED 2 1435 0 0
ISHARES TR ALCO ASIA INFO 46429B374 10 350 SH DEFINED 3 350 0 0
ISHARES TR MSCI EMKT LATN 46429B382 39 763 SH DEFINED 2 763 0 0
ISHARES TR MSCI EMKT LATN 46429B382 10 185 SH DEFINED 3 185 0 0
ISHARES TR MSCI EMKT LATN 46429B382 53 1038 SH DEFINED 5 1038 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1700 41322 SH DEFINED 3 27750 0 13572
ISHARES TR PHILL INVSTMRK 46429B408 58 1400 SH DEFINED 5 1400 0 0
ISHARES TR IRLND CPD INVT 46429B507 67 2361 SH DEFINED 16 2361 0 0
ISHARES TR MSCI POLAND CAP 46429B606 98 3830 SH DEFINED 2 3830 0 0
ISHARES TR MSCI POLAND CAP 46429B606 475 18474 SH DEFINED 3 17769 0 705
ISHARES TR FLTG RATE NT 46429B655 1768 34890 SH DEFINED 2 34890 0 0
ISHARES TR FLTG RATE NT 46429B655 4165 82176 SH DEFINED 3 22283 0 59893
ISHARES TR FLTG RATE NT 46429B655 7366 145345 SH DEFINED 5 145345 0 0
ISHARES TR FLTG RATE NT 46429B655 573 11310 SH DEFINED 8 11310 0 0
ISHARES TR HGH DIV EQT FD 46429B663 904 13830 SH DEFINED 2 13830 0 0
ISHARES TR HGH DIV EQT FD 46429B663 8401 128539 SH DEFINED 3 122535 0 6004
ISHARES TR HGH DIV EQT FD 46429B663 3881 59375 SH DEFINED 5 59375 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2354 36014 SH DEFINED 7 0 36014 0
ISHARES TR HGH DIV EQT FD 46429B663 454 6946 SH DEFINED 8 1360 5586 0
ISHARES TR HGH DIV EQT FD 46429B663 190 2900 SH DEFINED 12 0 0 2900
ISHARES TR HGH DIV EQT FD 46429B663 523 8000 SH DEFINED 13 8000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1851 28314 SH DEFINED 28314 0 0
ISHARES TR MSCI CHINA IDX 46429B671 2792 61620 SH DEFINED 2 61620 0 0
ISHARES TR MSCI CHINA IDX 46429B671 14 309 SH DEFINED 3 293 0 16
ISHARES TR MSCI CHINA IDX 46429B671 27 590 SH DEFINED 5 590 0 0
ISHARES TR MSCI CHINA IDX 46429B671 462 10200 SH DEFINED 13 10200 0 0
ISHARES TR MSCI CHINA IDX 46429B671 196 4328 SH DEFINED 4328 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 617 10327 SH DEFINED 2 10327 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 284 4758 SH DEFINED 3 2984 0 1774
ISHARES TR EAFE MIN VOLAT 46429B689 62 1032 SH DEFINED 5 1032 0 0
ISHARES TR USA MIN VOL ID 46429B697 889 27122 SH DEFINED 2 27122 0 0
ISHARES TR USA MIN VOL ID 46429B697 3004 91696 SH DEFINED 3 63157 0 28539
ISHARES TR USA MIN VOL ID 46429B697 2015 61510 SH DEFINED 5 61510 0 0
ISHARES TR USA MIN VOL ID 46429B697 4 120 SH DEFINED 8 120 0 0
ISHARES TR MSCI RUSS INDX 46429B705 255 11580 SH DEFINED 3 10895 0 685
ISHARES TR MSCI RUSS INDX 46429B705 26 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 146 1415 SH DEFINED 3 610 0 805
ISHARES TR BRC 0-5 YR TIP 46429B747 2911 28125 SH DEFINED 5 28125 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 29 281 SH DEFINED 8 281 0 0
ISHARES TR INTL INFL LKD 46429B770 9 183 SH DEFINED 2 183 0 0
ISHARES TR INTL INFL LKD 46429B770 123 2450 SH DEFINED 3 650 0 1800
ISHARES TR INTL INFL LKD 46429B770 492 9800 SH DEFINED 13 9800 0 0
ISHARES TR GLB INFL LKD 46429B812 2700 49870 SH DEFINED 2 49870 0 0
ISHARES TR GLB INFL LKD 46429B812 135 2498 SH DEFINED 3 2498 0 0
ISHARES TR GLB INFL LKD 46429B812 15 279 SH DEFINED 5 279 0 0
ISHARES TR CORE MSCITOTAL 46432F834 23 441 SH DEFINED 3 0 0 441
ISHARES TR CORE MSCI EAFE 46432F842 15 280 SH DEFINED 3 0 0 280
ISHARES TR CORE MSCI EAFE 46432F842 318 6008 SH DEFINED 5 6008 0 0
ISHARES TR CORE MSCI EAFE 46432F842 848 16000 SH DEFINED 7 0 16000 0
ISHARES TR CORE STRM USBD 46432F859 1899 18930 SH DEFINED 2 18930 0 0
ISHARES TR CORE STRM USBD 46432F859 20 200 SH DEFINED 3 200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64 1270 SH DEFINED 3 1270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4933 97185 SH DEFINED 5 97185 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80 1570 SH DEFINED 8 1570 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 300 SH DEFINED 3 300 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 36 SH DEFINED 5 36 0 0
ITERIS INC COM 46564T107 0 25 SH DEFINED 2 25 0 0
ITERIS INC COM 46564T107 2 1000 SH DEFINED 3 1000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1470 109921 SH DEFINED 2 109921 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 184 13767 SH DEFINED 3 7625 0 6142
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1925 144000 CALL DEFINED 3 144000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 8100 PUT DEFINED 3 8100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 142 10604 SH DEFINED 5 10604 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4088 SH DEFINED 7 0 4088 0
JPMORGAN CHASE & CO COM 46625H100 137797 2903438 SH DEFINED 1 2903438 0 0
JPMORGAN CHASE & CO COM 46625H100 67782 1428201 SH DEFINED 2 1428201 0 0
JPMORGAN CHASE & CO COM 46625H100 49477 1042508 SH DEFINED 3 889726 0 152782
JPMORGAN CHASE & CO COM 46625H100 80796 1702400 CALL DEFINED 3 1702400 0 0
JPMORGAN CHASE & CO COM 46625H100 16435 346300 PUT DEFINED 3 346300 0 0
JPMORGAN CHASE & CO COM 46625H100 35024 737979 SH DEFINED 4 0 190526 547453
JPMORGAN CHASE & CO COM 46625H100 53522 1127739 SH DEFINED 5 1127739 0 0
JPMORGAN CHASE & CO COM 46625H100 4984 105021 SH DEFINED 7 0 105021 0
JPMORGAN CHASE & CO COM 46625H100 1525 32136 SH DEFINED 8 26213 5923 0
JPMORGAN CHASE & CO COM 46625H100 145 3047 SH DEFINED 9 3047 0 0
JPMORGAN CHASE & CO COM 46625H100 468 9852 SH DEFINED 10 9852 0 0
JPMORGAN CHASE & CO COM 46625H100 715 15060 SH DEFINED 11 15060 0 0
JPMORGAN CHASE & CO COM 46625H100 213 4485 SH DEFINED 12 0 0 4485
JPMORGAN CHASE & CO COM 46625H100 10652 224438 SH DEFINED 13 224438 0 0
JPMORGAN CHASE & CO COM 46625H100 1004 21160 SH DEFINED 14 21160 0 0
JPMORGAN CHASE & CO COM 46625H100 1555 32760 SH DEFINED 15 32760 0 0
JPMORGAN CHASE & CO COM 46625H100 943 19870 SH DEFINED 16 19870 0 0
JPMORGAN CHASE & CO COM 46625H100 945 19913 SH DEFINED 11;10 19913 0 0
JPMORGAN CHASE & CO COM 46625H100 9772 205908 SH DEFINED 5;1 205908 0 0
JPMORGAN CHASE & CO COM 46625H100 45570 960182 SH DEFINED 942839 17343 0
JPMORGAN CHASE & CO COM 46625H100 3140 66164 SH SOLE 66164 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10013 220159 SH DEFINED 3 192027 0 28132
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 2800 SH DEFINED 5 2800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 1300 SH DEFINED 15 1300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1345 29580 SH DEFINED 16 29580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 801 17602 SH SOLE 17602 0 0
JMP GROUP INC COM 46629U107 166 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 254 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 36 60900 SH DEFINED 3 60900 0 0
JAGUAR MNG INC COM 47009M103 13 21146 SH DEFINED 5 21146 0 0
JAMBA INC COM 47023A101 21 7500 SH DEFINED 16 7500 0 0
JANUS CAP GROUP INC COM 47102X105 620 65931 SH DEFINED 2 65931 0 0
JANUS CAP GROUP INC COM 47102X105 230 24464 SH DEFINED 3 24208 0 256
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 445 51595 SH DEFINED 3 47996 0 3599
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 136 15741 SH DEFINED 5 15741 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 58 56000 PRN DEFINED 3 27000 0 29000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 70 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 1 96 SH DEFINED 2 96 0 0
JIVE SOFTWARE INC COM 47760A108 118 7750 SH DEFINED 3 800 0 6950
JOES JEANS INC COM 47777N101 0 13 SH DEFINED 2 13 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 258 15356 SH DEFINED 3 14356 0 1000
JONES LANG LASALLE INC COM 48020Q107 116 1162 SH DEFINED 2 1162 0 0
JONES LANG LASALLE INC COM 48020Q107 339 3411 SH DEFINED 3 3204 0 207
JONES LANG LASALLE INC COM 48020Q107 38 386 SH DEFINED 5 386 0 0
JONES LANG LASALLE INC COM 48020Q107 2 20 SH DEFINED 15 20 0 0
JONES LANG LASALLE INC COM 48020Q107 15 150 SH SOLE 150 0 0
JONES GROUP INC COM 48020T101 25 1959 SH DEFINED 3 1959 0 0
JONES GROUP INC COM 48020T101 1 65 SH DEFINED 7 0 65 0
J2 GLOBAL INC COM 48123V102 1315 33535 SH DEFINED 3 33343 0 192
J2 GLOBAL INC COM 48123V102 2079 53021 SH DEFINED 5 53021 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
J2 GLOBAL INC COM 48123V102 131 3350 SH DEFINED 8 3350 0 0
JUNIPER NETWORKS INC COM 48203R104 3548 191363 SH DEFINED 2 191363 0 0
JUNIPER NETWORKS INC COM 48203R104 2092 112829 SH DEFINED 3 109705 0 3124
JUNIPER NETWORKS INC COM 48203R104 1 69 SH DEFINED 5 69 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1934 SH DEFINED 15 1934 0 0
JUNIPER NETWORKS INC COM 48203R104 42 2261 SH SOLE 2261 0 0
JUST ENERGY GROUP INC COM 48213W101 335 50839 SH DEFINED 2 50839 0 0
JUST ENERGY GROUP INC COM 48213W101 128 19461 SH DEFINED 5 19461 0 0
JUST ENERGY GROUP INC COM 48213W101 3 400 SH DEFINED 7 0 400 0
JUST ENERGY GROUP INC COM 48213W101 9 1309 SH DEFINED 8 1309 0 0
JUST ENERGY GROUP INC COM 48213W101 5104 775757 SH SOLE 775757 0 0
KAR AUCTION SVCS INC COM 48238T109 145 7222 SH DEFINED 2 7222 0 0
KAR AUCTION SVCS INC COM 48238T109 7 373 SH DEFINED 3 373 0 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH DEFINED 15 39 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 90 2734 SH DEFINED 2 2734 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1160 35096 SH DEFINED 3 28385 0 6711
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2049 62025 SH DEFINED 5 62025 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 240 SH DEFINED 8 240 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 209 SH DEFINED 15 209 0 0
KBR INC COM 48242W106 49984 1558100 SH DEFINED 1 1558100 0 0
KBR INC COM 48242W106 498 15534 SH DEFINED 2 15534 0 0
KBR INC COM 48242W106 440 13728 SH DEFINED 3 13728 0 0
KBR INC COM 48242W106 8388 261460 SH DEFINED 4 0 90820 170640
KBR INC COM 48242W106 45 1388 SH DEFINED 5 1388 0 0
KBR INC COM 48242W106 12 360 SH DEFINED 15 360 0 0
KKR FINL HLDGS LLC COM 48248A306 810 73203 SH DEFINED 3 72203 0 1000
KKR FINL HLDGS LLC COM 48248A306 27497 2483920 SH DEFINED 4 3700 1033788 1446432
KKR FINL HLDGS LLC COM 48248A306 639 57760 SH DEFINED 5 57760 0 0
KKR FINL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 265 13713 SH DEFINED 3 6986 0 6727
KKR & CO L P DEL COM UNITS 48248M102 1087 56253 SH DEFINED 5 56253 0 0
KKR & CO L P DEL COM UNITS 48248M102 42 2175 SH DEFINED 8 2175 0 0
KKR & CO L P DEL COM UNITS 48248M102 135 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 23 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 36 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 469 29848 SH DEFINED 2 29848 0 0
KT CORP SPONSORED ADR 48268K101 16 1037 SH DEFINED 3 1037 0 0
KT CORP SPONSORED ADR 48268K101 6510 414358 SH OTHER S;1 414358 0 0
KT CORP SPONSORED ADR 48268K101 8713 554596 SH SOLE 554596 0 0
K12 INC COM 48273U102 1 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 5252 217842 SH DEFINED 4 0 169135 48707
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 10 388 SH DEFINED 2 388 0 0
KADANT INC COM 48282T104 5 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 150 6000 SH DEFINED 4 0 0 6000
KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 4 600 SH DEFINED 2 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 434 15626 SH DEFINED 2 15626 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 3624 SH DEFINED 3 3543 0 81
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3061 102856 SH DEFINED 3 80123 0 22733
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 84 3216 SH DEFINED 3 1516 0 1700
KB HOME COM 48666K109 1008 46324 SH DEFINED 3 44924 0 1400
KB HOME COM 48666K109 16706 767400 PUT DEFINED 3 767400 0 0
KB HOME COM 48666K109 335 15405 SH DEFINED 5 15405 0 0
KB HOME COM 48666K109 18 842 SH DEFINED 8 842 0 0
KB HOME COM 48666K109 192 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 2033 38796 SH DEFINED 2 38796 0 0
KILROY RLTY CORP COM 49427F108 386 7372 SH DEFINED 3 6507 0 865
KILROY RLTY CORP COM 49427F108 18 350 SH DEFINED 5 350 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KILROY RLTY CORP COM 49427F108 2 30 SH DEFINED 15 30 0 0
KIMBER RES INC COM 49435N101 425 2192600 SH DEFINED 1 2192600 0 0
KIMBER RES INC COM 49435N101 0 1000 SH DEFINED 5 1000 0 0
KIMCO RLTY CORP COM 49446R109 3027 135155 SH DEFINED 2 135155 0 0
KIMCO RLTY CORP COM 49446R109 5058 225794 SH DEFINED 3 216940 0 8854
KIMCO RLTY CORP COM 49446R109 871 38896 SH DEFINED 5 38896 0 0
KIMCO RLTY CORP COM 49446R109 253 11312 SH DEFINED 8 11312 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9 100 SH DEFINED 2 100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11379 129523 SH DEFINED 3 124319 0 5204
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 101 1150 SH DEFINED 5 1150 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 155 1764 SH DEFINED 15 1764 0 0
KINDER MORGAN INC DEL COM 49456B101 4711 121800 SH DEFINED 1 121800 0 0
KINDER MORGAN INC DEL COM 49456B101 6609 170859 SH DEFINED 2 170859 0 0
KINDER MORGAN INC DEL COM 49456B101 52666 1361591 SH DEFINED 3 1151449 0 210142
KINDER MORGAN INC DEL COM 49456B101 34880 901752 SH DEFINED 5 901752 0 0
KINDER MORGAN INC DEL COM 49456B101 547 14154 SH DEFINED 7 0 14154 0
KINDER MORGAN INC DEL COM 49456B101 1807 46729 SH DEFINED 8 46102 627 0
KINDER MORGAN INC DEL COM 49456B101 510 13195 SH DEFINED 9 13195 0 0
KINDER MORGAN INC DEL COM 49456B101 155 4000 SH DEFINED 11 4000 0 0
KINDER MORGAN INC DEL COM 49456B101 33 850 SH DEFINED 14 850 0 0
KINDER MORGAN INC DEL COM 49456B101 234 6051 SH DEFINED 15 6051 0 0
KINDER MORGAN INC DEL COM 49456B101 116 3000 SH DEFINED 11;10 3000 0 0
KINDER MORGAN INC DEL COM 49456B101 2927 75684 SH DEFINED 5;1 75684 0 0
KINDER MORGAN INC DEL COM 49456B101 108 2804 SH DEFINED 2804 0 0
KINDER MORGAN INC DEL COM 49456B101 12 313 SH SOLE 313 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 189 36820 SH DEFINED 3 25661 0 11159
KIPS BAY MED INC COM 49726K105 0 10 SH DEFINED 2 10 0 0
KITE RLTY GROUP TR COM 49803T102 11 1631 SH DEFINED 2 1631 0 0
KITE RLTY GROUP TR COM 49803T102 1 210 SH DEFINED 3 210 0 0
KODIAK OIL & GAS CORP COM 50015Q100 50 5458 SH DEFINED 2 5458 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1314 144515 SH DEFINED 3 142415 0 2100
KODIAK OIL & GAS CORP COM 50015Q100 44 4877 SH DEFINED 5 4877 0 0
KONA GRILL INC COM 50047H201 0 9 SH DEFINED 2 9 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 173 27959 SH DEFINED 3 27959 0 0
KOPPERS HOLDINGS INC COM 50060P106 20229 459956 SH DEFINED 4 0 249425 210531
KOPPERS HOLDINGS INC COM 50060P106 302 6860 SH DEFINED 5 6860 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7011 136066 SH DEFINED 1 136066 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18066 350598 SH DEFINED 2 350598 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19798 384205 SH DEFINED 3 343113 0 41092
KRAFT FOODS GROUP INC COM 50076Q106 7730 150000 CALL DEFINED 3 150000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25248 489973 SH DEFINED 5 489973 0 0
KRAFT FOODS GROUP INC COM 50076Q106 524 10169 SH DEFINED 7 0 10169 0
KRAFT FOODS GROUP INC COM 50076Q106 921 17866 SH DEFINED 8 15837 2029 0
KRAFT FOODS GROUP INC COM 50076Q106 2 43 SH DEFINED 9 43 0 0
KRAFT FOODS GROUP INC COM 50076Q106 79 1527 SH DEFINED 10 1527 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 266 SH DEFINED 11 266 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 500 SH DEFINED 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 437 8485 SH DEFINED 15 8485 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41 789 SH DEFINED 16 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16 316 SH DEFINED 11;10 316 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3 56 SH DEFINED 5;1 56 0 0
KRAFT FOODS GROUP INC COM 50076Q106 105 2042 SH DEFINED 2042 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4546 88225 SH SOLE 88225 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 2 73 SH DEFINED 15 73 0 0
KRONOS WORLDWIDE INC COM 50105F105 14 905 SH DEFINED 2 905 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 659 SH DEFINED 3 659 0 0
KRONOS WORLDWIDE INC COM 50105F105 47 3000 SH DEFINED 5 3000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1000 SH DEFINED 3 1000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 33 SH DEFINED 5 33 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 15 18000 PRN DEFINED 3 18000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 1305 SH DEFINED 2 1305 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 126 SH DEFINED 15 126 0 0
LMP CAP & INCOME FD INC COM 50208A102 190 12143 SH DEFINED 3 8051 0 4092
LMP CORPORATE LN FD INC COM 50208B100 38 2700 SH DEFINED 3 2700 0 0
LPL FINL HLDGS INC COM 50212V100 94 2931 SH DEFINED 2 2931 0 0
LRAD CORP COM 50213V109 0 6 SH DEFINED 2 6 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 550 0 0
LRR ENERGY LP COM 50214A104 121 6900 SH DEFINED 2 6900 0 0
LRR ENERGY LP COM 50214A104 2103 119465 SH DEFINED 3 114550 0 4915
LSI INDS INC COM 50216C108 361 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5601 5526000 PRN DEFINED 3 5526000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3924 43500 SH DEFINED 1 43500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3062 33944 SH DEFINED 2 33944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 924 10245 SH DEFINED 3 6971 0 3274
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11402 126410 SH DEFINED 4 0 100950 25460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 660 SH DEFINED 5 660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 15 SH DEFINED 7 0 15 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 6812 SH DEFINED 10 6812 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 654 SH DEFINED 11 654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 1516 SH DEFINED 15 1516 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 422 SH DEFINED 11;10 422 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 75 SH SOLE 75 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5727 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 91 55000 SH DEFINED 5 55000 0 0
LAKES ENTMNT INC COM 51206P109 15 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 197 3491 SH DEFINED 2 3491 0 0
LANDAUER INC COM 51476K103 68 1200 SH DEFINED 3 1200 0 0
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 110 5080 SH DEFINED 2 5080 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 285 13103 SH DEFINED 3 13103 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 300 SH DEFINED 5 300 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 251 15313 SH DEFINED 3 13949 0 1364
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1813 110421 SH DEFINED 5 110421 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 14 825 SH DEFINED 8 825 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 41 2500 SH DEFINED 9 2500 0 0
LEADING BRANDS INC COM NEW 52170U207 15 4000 SH DEFINED 8 4000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 3435 3381000 PRN DEFINED 3 3381000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 77 8948 SH DEFINED 2 8948 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DEFINED 3 200 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 382 19034 SH DEFINED 3 14188 0 4846
LEGG MASON BW GLB INC OPP FD COM 52469B100 103 5145 SH DEFINED 5 5145 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 49 2415 SH DEFINED 8 2415 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 128 6328 SH DEFINED 2 6328 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2131 105008 SH DEFINED 3 104293 0 715
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 88 SH DEFINED 14 88 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DEFINED 8 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21239 30450000 PRN DEFINED 3 30450000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20569 29490000 PRN DEFINED 6 29490000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14515 27516000 PRN DEFINED 3 27516000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22445 42550000 PRN DEFINED 6 42550000 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 39143 24097000 PRN DEFINED 3 24097000 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 16000 9850000 PRN DEFINED 6 9850000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3268 152858 SH DEFINED 2 152858 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 55 2573 SH DEFINED 3 1673 0 900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 318 SH DEFINED 5 318 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 672 SH DEFINED 15 672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 526 24600 SH DEFINED 16 24600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 51 SH DEFINED 3 17 0 34
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH DEFINED 15 11 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 1640 SH DEFINED 16 1640 0 0
LIFE TIME FITNESS INC COM 53217R207 238 5565 SH DEFINED 2 5565 0 0
LIFE TIME FITNESS INC COM 53217R207 116 2720 SH DEFINED 3 2720 0 0
LIFE TIME FITNESS INC COM 53217R207 32 759 SH DEFINED 5 759 0 0
LIFE TIME FITNESS INC COM 53217R207 3 73 SH DEFINED 15 73 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6683 103401 SH DEFINED 2 103401 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1877 29047 SH DEFINED 3 25521 0 3526
LIFE TECHNOLOGIES CORP COM 53217V109 194 3000 CALL DEFINED 3 3000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 969 15000 PUT DEFINED 3 15000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 12722 196845 SH DEFINED 4 0 65455 131390
LIFE TECHNOLOGIES CORP COM 53217V109 47 720 SH DEFINED 5 720 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 69 1072 SH DEFINED 15 1072 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 38 585 SH DEFINED 585 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 174 3584 SH DEFINED 3 3584 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 59 1214 SH DEFINED 15 1214 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 16 SH DEFINED 3 16 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 232 SH DEFINED 15 232 0 0
LIFEVANTAGE CORP COM 53222K106 1 500 SH DEFINED 3 500 0 0
LIFETIME BRANDS INC COM 53222Q103 6 560 SH DEFINED 2 560 0 0
LIFETIME BRANDS INC COM 53222Q103 354 31000 SH DEFINED 4 0 0 31000
LIFELOCK INC COM 53224V100 0 17 SH DEFINED 2 17 0 0
LIFELOCK INC COM 53224V100 37 3888 SH DEFINED 3 2388 0 1500
LIMELIGHT NETWORKS INC COM 53261M104 2 1000 SH DEFINED 3 1000 0 0
LIME ENERGY CO COM NEW 53261U205 0 21 SH DEFINED 3 21 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3794 3550000 PRN DEFINED 6 3550000 0 0
LINKEDIN CORP COM CL A 53578A108 841 4778 SH DEFINED 3 4213 0 565
LINKEDIN CORP COM CL A 53578A108 18 100 PUT DEFINED 3 100 0 0
LINKEDIN CORP COM CL A 53578A108 451 2562 SH DEFINED 5 2562 0 0
LINKEDIN CORP COM CL A 53578A108 78 441 SH DEFINED 15 441 0 0
LINKEDIN CORP COM CL A 53578A108 5282 30000 SH DEFINED 16 30000 0 0
LINKEDIN CORP COM CL A 53578A108 24 135 SH DEFINED 135 0 0
LIPOSCIENCE INC COM 53630M108 4 400 SH DEFINED 2 400 0 0
LIQUIDITY SERVICES INC COM 53635B107 234 7839 SH DEFINED 2 7839 0 0
LIQUIDITY SERVICES INC COM 53635B107 126 4236 SH DEFINED 3 1524 0 2712
LIQUIDITY SERVICES INC COM 53635B107 7307 245119 SH DEFINED 4 0 148519 96600
LIQUIDITY SERVICES INC COM 53635B107 311 10436 SH DEFINED 5 10436 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 413 SH DEFINED 15 413 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 8266 8221000 PRN DEFINED 3 8221000 0 0
LOGMEIN INC COM 54142L109 10 546 SH DEFINED 3 46 0 500
LONCOR RESOURCES INC COM 54179W101 2101 4527838 SH DEFINED 1 4527838 0 0
LONCOR RESOURCES INC COM 54179W101 1 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 0 201 SH DEFINED 3 140 0 61
LONE PINE RES INC COM 54222A106 0 3 SH DEFINED 5 3 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8371 8345000 PRN DEFINED 3 8345000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 85 SH DEFINED 3 85 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 8 SH DEFINED 15 8 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 400 SH DEFINED 2 400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 70 1400 SH DEFINED 3 400 0 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 86 1716 SH DEFINED 5 1716 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 500 SH DEFINED 7 0 500 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1274 25342 SH DEFINED 5;1 25342 0 0
M & T BK CORP COM 55261F104 41 400 SH DEFINED 1 400 0 0
M & T BK CORP COM 55261F104 4528 43890 SH DEFINED 2 43890 0 0
M & T BK CORP COM 55261F104 1371 13288 SH DEFINED 3 5299 0 7989
M & T BK CORP COM 55261F104 75 725 SH DEFINED 5 725 0 0
M & T BK CORP COM 55261F104 17 166 SH DEFINED 15 166 0 0
MBIA INC COM 55262C100 137 13305 SH DEFINED 2 13305 0 0
MBIA INC COM 55262C100 89 8675 SH DEFINED 3 8425 0 250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MBIA INC COM 55262C100 13341 1299000 PUT DEFINED 3 1299000 0 0
MBIA INC COM 55262C100 154 15000 SH DEFINED 5 15000 0 0
MBIA INC COM 55262C100 15 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 6 237 SH DEFINED 3 237 0 0
MFA FINANCIAL INC COM 55272X102 7443 798575 SH DEFINED 3 722027 0 76548
MFA FINANCIAL INC COM 55272X102 29 3100 SH DEFINED 5 3100 0 0
MFA FINANCIAL INC COM 55272X102 56 5982 SH DEFINED 15 5982 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 3956 SH DEFINED 3 3886 0 70
MFS INTER INCOME TR SH BEN INT 55273C107 3533 546885 SH DEFINED 5 546885 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37 5744 SH DEFINED 8 5744 0 0
MGE ENERGY INC COM 55277P104 513 9247 SH DEFINED 2 9247 0 0
MGE ENERGY INC COM 55277P104 55 984 SH DEFINED 3 984 0 0
MELA SCIENCES INC COM 55277R100 13 11116 SH DEFINED 2 11116 0 0
MELA SCIENCES INC COM 55277R100 0 400 SH DEFINED 3 0 0 400
MFC INDL LTD COM 55278T105 16 1761 SH DEFINED 2 1761 0 0
MFC INDL LTD COM 55278T105 764 84294 SH DEFINED 4 0 0 84294
MHI HOSPITALITY CORP COM 55302L102 0 58 SH DEFINED 2 58 0 0
MHI HOSPITALITY CORP COM 55302L102 89 21315 SH DEFINED 3 6115 0 15200
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 16395 15102000 PRN DEFINED 3 15102000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 7328 6750000 PRN DEFINED 6 6750000 0 0
MKS INSTRUMENT INC COM 55306N104 157 5787 SH DEFINED 2 5787 0 0
MKS INSTRUMENT INC COM 55306N104 7 250 SH DEFINED 3 0 0 250
MKS INSTRUMENT INC COM 55306N104 0 11 SH DEFINED 15 11 0 0
MSCI INC COM 55354G100 342 10087 SH DEFINED 2 10087 0 0
MSCI INC COM 55354G100 543 15998 SH DEFINED 3 15998 0 0
MSCI INC COM 55354G100 111 3277 SH DEFINED 5 3277 0 0
MSCI INC COM 55354G100 18 545 SH DEFINED 15 545 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 42 314 SH DEFINED 3 286 0 28
MWI VETERINARY SUPPLY INC COM 55402X105 39904 301707 SH DEFINED 4 0 224407 77300
MWI VETERINARY SUPPLY INC COM 55402X105 6 49 SH DEFINED 15 49 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 473 29363 SH DEFINED 3 28463 0 900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10 194 SH DEFINED 2 194 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 154 SH DEFINED 3 0 0 154
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 723 13371 SH DEFINED 5 13371 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 35 640 SH DEFINED 8 640 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1866 88089 SH DEFINED 3 81883 0 6206
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1467 69268 SH DEFINED 5 69268 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 39 1850 SH DEFINED 9 1850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 49 2311 SH DEFINED 2311 0 0
MACYS INC COM 55616P104 38752 926200 SH DEFINED 1 926200 0 0
MACYS INC COM 55616P104 5046 120607 SH DEFINED 2 120607 0 0
MACYS INC COM 55616P104 10873 259863 SH DEFINED 3 254279 0 5584
MACYS INC COM 55616P104 11986 286477 SH DEFINED 4 0 98985 187492
MACYS INC COM 55616P104 366 8743 SH DEFINED 5 8743 0 0
MACYS INC COM 55616P104 27 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 193 4602 SH DEFINED 10 4602 0 0
MACYS INC COM 55616P104 54 1296 SH DEFINED 11 1296 0 0
MACYS INC COM 55616P104 40 958 SH DEFINED 15 958 0 0
MACYS INC COM 55616P104 21 504 SH DEFINED 504 0 0
MACYS INC COM 55616P104 45 1070 SH SOLE 1070 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 445 7734 SH DEFINED 2 7734 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 60 1035 SH DEFINED 3 847 0 188
MADISON SQUARE GARDEN CO CL A 55826P100 27 463 SH DEFINED 5 463 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 58 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 36 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1440 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 28 3000 SH DEFINED 3 3000 0 0
MAG SILVER CORP COM 55903Q104 81 8490 SH DEFINED 5 8490 0 0
MAG SILVER CORP COM 55903Q104 9 1000 CALL DEFINED 5 1000 0 0
MAG SILVER CORP COM 55903Q104 122 12806 SH SOLE 12806 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 309 17856 SH DEFINED 3 17856 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 561 140012 SH DEFINED 3 114500 0 25512
MAGNUM HUNTER RES CORP DEL COM 55973B102 8 1942 SH DEFINED 5 1942 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 732 SH DEFINED 732 0 0
MAIN STREET CAPITAL CORP COM 56035L104 312 9731 SH DEFINED 2 9731 0 0
MAIN STREET CAPITAL CORP COM 56035L104 12658 394447 SH DEFINED 3 590 0 393857
MANAGED DURATION INVT GRD FU COM 56165R103 16 1000 SH DEFINED 3 1000 0 0
MANNING & NAPIER INC CL A 56382Q102 15 888 SH DEFINED 2 888 0 0
MANNING & NAPIER INC CL A 56382Q102 41 2494 SH DEFINED 5 2494 0 0
MANNKIND CORP COM 56400P201 23 6929 SH DEFINED 3 4929 0 2000
MANPOWERGROUP INC COM 56418H100 633 11164 SH DEFINED 2 11164 0 0
MANPOWERGROUP INC COM 56418H100 309 5439 SH DEFINED 3 5439 0 0
MANPOWERGROUP INC COM 56418H100 183 3220 SH DEFINED 5 3220 0 0
MANPOWERGROUP INC COM 56418H100 9 161 SH DEFINED 15 161 0 0
MANULIFE FINL CORP COM 56501R106 826461 56145482 SH DEFINED 1 56145482 0 0
MANULIFE FINL CORP COM 56501R106 900 61165 SH DEFINED 2 61165 0 0
MANULIFE FINL CORP COM 56501R106 513 34817 SH DEFINED 3 31351 0 3466
MANULIFE FINL CORP COM 56501R106 144482 9815353 SH DEFINED 5 9815353 0 0
MANULIFE FINL CORP COM 56501R106 1624 110300 CALL DEFINED 5 110300 0 0
MANULIFE FINL CORP COM 56501R106 196 13300 PUT DEFINED 5 13300 0 0
MANULIFE FINL CORP COM 56501R106 45714 3105594 SH DEFINED 7 0 3105594 0
MANULIFE FINL CORP COM 56501R106 7136 484816 SH DEFINED 8 401593 83223 0
MANULIFE FINL CORP COM 56501R106 910 61854 SH DEFINED 9 61854 0 0
MANULIFE FINL CORP COM 56501R106 24 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 49 3314 SH DEFINED 15 3314 0 0
MANULIFE FINL CORP COM 56501R106 122 8255 SH DEFINED 16 8255 0 0
MANULIFE FINL CORP COM 56501R106 39643 2693140 SH DEFINED 5;1 2693140 0 0
MANULIFE FINL CORP COM 56501R106 415 28222 SH DEFINED 28222 0 0
MANULIFE FINL CORP COM 56501R106 882631 59961365 SH SOLE 59961365 0 0
MANULIFE FINL CORP COM 56501R106 442 30000 CALL SOLE 30000 0 0
MANULIFE FINL CORP COM 56501R106 1030 70000 PUT SOLE 70000 0 0
MARATHON PETE CORP COM 56585A102 67227 750300 SH DEFINED 1 745200 0 5100
MARATHON PETE CORP COM 56585A102 9873 110185 SH DEFINED 2 110185 0 0
MARATHON PETE CORP COM 56585A102 9116 101743 SH DEFINED 3 88502 0 13241
MARATHON PETE CORP COM 56585A102 367 4100 CALL DEFINED 3 4100 0 0
MARATHON PETE CORP COM 56585A102 8143 90886 SH DEFINED 4 0 8396 82490
MARATHON PETE CORP COM 56585A102 272 3037 SH DEFINED 5 3037 0 0
MARATHON PETE CORP COM 56585A102 6 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 109 1211 SH DEFINED 10 1211 0 0
MARATHON PETE CORP COM 56585A102 30 333 SH DEFINED 11 333 0 0
MARATHON PETE CORP COM 56585A102 1862 20776 SH DEFINED 13 20776 0 0
MARATHON PETE CORP COM 56585A102 108 1210 SH DEFINED 15 1210 0 0
MARATHON PETE CORP COM 56585A102 150 1679 SH DEFINED 1679 0 0
MARATHON PETE CORP COM 56585A102 27 305 SH SOLE 305 0 0
MARCHEX INC CL B 56624R108 2 542 SH DEFINED 2 542 0 0
MARCHEX INC CL B 56624R108 3 600 SH DEFINED 3 600 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 1067 SH DEFINED 5 1067 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 168 SH DEFINED 15 168 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 500 SH DEFINED 2 500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 173886 4594086 SH DEFINED 3 4502780 0 91306
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58104 1535100 CALL DEFINED 3 1535100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 229943 6075100 PUT DEFINED 3 6075100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1111 29350 SH DEFINED 5 29350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3785 100000 CALL DEFINED 5 100000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 455 SH DEFINED 7 0 455 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 520 13732 SH DEFINED 8 11707 2025 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 2850 SH DEFINED 13 2850 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 522 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 216 5712 SH DEFINED 15 5712 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GOLD MINER ETF 57060U100 98 2600 SH DEFINED 16 2600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 292 7726 SH DEFINED 7726 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12120 320208 SH SOLE 320208 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16843 445000 PUT SOLE 445000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 200 SH DEFINED 3 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 39 600 SH DEFINED 8 600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1111 25886 SH DEFINED 3 25886 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1060 24700 CALL DEFINED 3 24700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7385 172100 PUT DEFINED 3 172100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 232 5400 SH DEFINED 14 5400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1568 36530 SH SOLE 36530 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 334 7409 SH DEFINED 2 7409 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 72 1600 SH DEFINED 3 1600 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 135 3000 SH DEFINED 5 3000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 225 5000 SH DEFINED 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 18 507 SH DEFINED 3 507 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 320 7357 SH DEFINED 2 7357 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 63 1455 SH DEFINED 3 1337 0 118
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 134 4489 SH DEFINED 3 2489 0 2000
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1946 65110 SH DEFINED 5 65110 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 5 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 22 1146 SH DEFINED 2 1146 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1231 47923 SH DEFINED 2 47923 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 117 4550 SH DEFINED 5 4550 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 95 8594 SH DEFINED 3 8594 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1555 SH DEFINED 5 1555 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 235 21300 SH DEFINED 7 0 21300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 20 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 11 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 33 3000 SH DEFINED 3000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21240 765390 SH DEFINED 2 765390 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1335 48092 SH DEFINED 3 47323 0 769
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2140 77100 CALL DEFINED 3 77100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18321 660200 PUT DEFINED 3 660200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 93 3346 SH DEFINED 5 3346 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 305 11000 SH DEFINED 12 0 0 11000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 1760 SH DEFINED 1760 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10658 384071 SH SOLE 384071 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5414 195100 PUT SOLE 195100 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 18 720 SH DEFINED 3 720 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1745 64519 SH DEFINED 3 57034 0 7485
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2716 100462 SH DEFINED 5 100462 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 54 2000 SH DEFINED 8 2000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 54 1999 SH DEFINED 15 1999 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 82 3048 SH DEFINED 11;10 3048 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 11 464 SH DEFINED 2 464 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 190 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 62 7084 SH DEFINED 3 6084 0 1000
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 11 1200 SH DEFINED 5 1200 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 38 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 32 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 295 17600 SH DEFINED 2 17600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5473 326923 SH DEFINED 3 257217 0 69706
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1433 85626 SH DEFINED 5 85626 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 30 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 440 26285 SH DEFINED 8 26285 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 1000 SH DEFINED 9 1000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 313 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 184 11013 SH DEFINED 16 11013 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1327 24508 SH DEFINED 3 21960 0 2548
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 225 4164 SH DEFINED 5 4164 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235 4335 SH DEFINED 8 1535 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 35 650 SH DEFINED 12 0 0 650
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 146 2702 SH DEFINED 13 2702 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 469 SH DEFINED 15 469 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 452 8345 SH DEFINED 8345 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 567 10468 SH SOLE 10468 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 571 14162 SH DEFINED 2 14162 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 106 2640 SH DEFINED 3 1140 0 1500
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 113 2800 SH DEFINED 5 2800 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 194 4800 SH DEFINED 12 0 0 4800
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 40 SH DEFINED 14 40 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 190 4700 SH DEFINED 4700 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 59 4144 SH DEFINED 2 4144 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 52 3709 SH DEFINED 3 3709 0 0
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 18 732 SH DEFINED 2 732 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 174 5400 SH DEFINED 2 5400 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2127 66040 SH DEFINED 3 59340 0 6700
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 103 3200 SH DEFINED 12 0 0 3200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 64 2000 SH DEFINED 2000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 171 8390 SH DEFINED 3 7940 0 450
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 122 5985 SH DEFINED 5 5985 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 86 4200 SH DEFINED 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 204 6708 SH DEFINED 3 6708 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 310 10212 SH DEFINED 5 10212 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 91 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1565 43180 SH DEFINED 2 43180 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DEFINED 3 200 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 24 675 SH DEFINED 8 675 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 90 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1498 84083 SH DEFINED 2 84083 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4000 SH DEFINED 3 4000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 284 7080 SH DEFINED 2 7080 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 92 2287 SH DEFINED 3 187 0 2100
MARKET VECTORS ETF TR COAL ETF 57060U837 259 11291 SH DEFINED 2 11291 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 388 16936 SH DEFINED 3 14846 0 2090
MARKET VECTORS ETF TR COAL ETF 57060U837 60 2620 SH DEFINED 5 2620 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 359 15317 SH DEFINED 2 15317 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 407 17369 SH DEFINED 3 8219 0 9150
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DEFINED 8 400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3002 SH DEFINED 15 3002 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4421 134463 SH DEFINED 2 134463 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 498 15134 SH DEFINED 3 8644 0 6490
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 496 15096 SH DEFINED 5 15096 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 27 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 60 3000 SH DEFINED 2 3000 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1572 58493 SH DEFINED 2 58493 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 27 1008 SH DEFINED 15 1008 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 1431 53053 SH DEFINED 2 53053 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 775 37732 SH DEFINED 2 37732 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 77 3750 SH DEFINED 3 2750 0 1000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 300 SH DEFINED 1 300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 72 1685 SH DEFINED 3 1650 0 35<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 934 SH DEFINED 5 934 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 21714 22550000 PRN DEFINED 6 22550000 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 35609 18450000 PRN DEFINED 3 18450000 0 0
MASTERCARD INC CL A 57636Q104 17677 32667 SH DEFINED 2 32667 0 0
MASTERCARD INC CL A 57636Q104 6808 12581 SH DEFINED 3 10652 0 1929
MASTERCARD INC CL A 57636Q104 20641 38144 SH DEFINED 5 38144 0 0
MASTERCARD INC CL A 57636Q104 4595 8492 SH DEFINED 7 0 8492 0
MASTERCARD INC CL A 57636Q104 405 748 SH DEFINED 8 647 101 0
MASTERCARD INC CL A 57636Q104 603 1114 SH DEFINED 15 1114 0 0
MASTERCARD INC CL A 57636Q104 12 22 SH DEFINED 16 22 0 0
MASTERCARD INC CL A 57636Q104 424 783 SH DEFINED 783 0 0
MATSON INC COM 57686G105 405 16469 SH DEFINED 2 16469 0 0
MATSON INC COM 57686G105 199 8076 SH DEFINED 3 3726 0 4350
MATTRESS FIRM HLDG CORP COM 57722W106 6 176 SH DEFINED 5 176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8750 268000 SH DEFINED 1 268000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2311 70767 SH DEFINED 2 70767 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3745 114697 SH DEFINED 3 110513 0 4184
MAXIM INTEGRATED PRODS INC COM 57772K101 269 8235 SH DEFINED 5 8235 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 174 SH DEFINED 15 174 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 330 SH DEFINED 330 0 0
MAXLINEAR INC CL A 57776J100 20 3300 SH DEFINED 3 3300 0 0
MCEWEN MNG INC COM 58039P107 135 47137 SH DEFINED 3 47137 0 0
MCEWEN MNG INC COM 58039P107 38 13209 SH DEFINED 5 13209 0 0
MCEWEN MNG INC COM 58039P107 10 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 3 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 11 2302 SH DEFINED 3 2302 0 0
MCKESSON CORP COM 58155Q103 13457 124650 SH DEFINED 1 124650 0 0
MCKESSON CORP COM 58155Q103 7025 65066 SH DEFINED 2 65066 0 0
MCKESSON CORP COM 58155Q103 5210 48254 SH DEFINED 3 41242 0 7012
MCKESSON CORP COM 58155Q103 9610 89014 SH DEFINED 4 0 29980 59034
MCKESSON CORP COM 58155Q103 30170 279453 SH DEFINED 5 279453 0 0
MCKESSON CORP COM 58155Q103 600 5555 SH DEFINED 7 0 5555 0
MCKESSON CORP COM 58155Q103 893 8276 SH DEFINED 8 8124 152 0
MCKESSON CORP COM 58155Q103 22 200 SH DEFINED 9 200 0 0
MCKESSON CORP COM 58155Q103 297 2750 SH DEFINED 11 2750 0 0
MCKESSON CORP COM 58155Q103 264 2442 SH DEFINED 15 2442 0 0
MCKESSON CORP COM 58155Q103 216 2000 SH DEFINED 11;10 2000 0 0
MCKESSON CORP COM 58155Q103 3997 37020 SH DEFINED 5;1 37020 0 0
MCKESSON CORP COM 58155Q103 197 1829 SH DEFINED 1829 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 14 2007 SH DEFINED 2 2007 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 486 68950 SH DEFINED 4 0 0 68950
MEADOWBROOK INS GROUP INC COM 58319P108 1 131 SH DEFINED 15 131 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH DEFINED 1 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3491 217625 SH DEFINED 3 151875 0 65750
MEDICAL PPTYS TRUST INC COM 58463J304 679 42347 SH DEFINED 5 42347 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 2498 SH DEFINED 8 2498 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 8645 SH DEFINED 15 8645 0 0
MEDIFAST INC COM 58470H101 7 300 SH DEFINED 1 300 0 0
MEDIFAST INC COM 58470H101 11 500 SH DEFINED 3 0 0 500
MEDIFAST INC COM 58470H101 2 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 875 SH DEFINED 3 875 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25334 436945 SH DEFINED 4 0 338545 98400
MEDIVATION INC COM 58501N101 285 6101 SH DEFINED 2 6101 0 0
MEDIVATION INC COM 58501N101 147 3149 SH DEFINED 3 2849 0 300
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 3 1000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13640 10950000 PRN DEFINED 6 10950000 0 0
MEDNAX INC COM 58502B106 384 4289 SH DEFINED 2 4289 0 0
MEDNAX INC COM 58502B106 889 9914 SH DEFINED 3 9763 0 151
MEDNAX INC COM 58502B106 106 1180 SH DEFINED 5 1180 0 0
MEDNAX INC COM 58502B106 17 195 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}
MEDLEY CAP CORP COM 58503F106 60 3800 SH DEFINED 3 1800 0 2000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 118 118000 PRN DEFINED 3 78000 0 40000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 800 800000 PRN DEFINED 6 800000 0 0
MERCADOLIBRE INC COM 58733R102 359 3720 SH DEFINED 3 3665 0 55
MERCADOLIBRE INC COM 58733R102 12296 127340 SH DEFINED 4 0 107940 19400
MERCADOLIBRE INC COM 58733R102 3 27 SH DEFINED 15 27 0 0
MERCADOLIBRE INC COM 58733R102 7 75 SH DEFINED 75 0 0
MERCK & CO INC NEW COM 58933Y105 61113 1382657 SH DEFINED 1 1382657 0 0
MERCK & CO INC NEW COM 58933Y105 48246 1091528 SH DEFINED 2 1091528 0 0
MERCK & CO INC NEW COM 58933Y105 109177 2470077 SH DEFINED 3 2070289 0 399788
MERCK & CO INC NEW COM 58933Y105 2210 50000 CALL DEFINED 3 50000 0 0
MERCK & CO INC NEW COM 58933Y105 1375 31100 PUT DEFINED 3 31100 0 0
MERCK & CO INC NEW COM 58933Y105 13980 316292 SH DEFINED 4 0 87205 229087
MERCK & CO INC NEW COM 58933Y105 89414 2022934 SH DEFINED 5 2022934 0 0
MERCK & CO INC NEW COM 58933Y105 1551 35091 SH DEFINED 7 0 35091 0
MERCK & CO INC NEW COM 58933Y105 3015 68205 SH DEFINED 8 66703 1502 0
MERCK & CO INC NEW COM 58933Y105 114 2590 SH DEFINED 9 2590 0 0
MERCK & CO INC NEW COM 58933Y105 38 869 SH DEFINED 10 869 0 0
MERCK & CO INC NEW COM 58933Y105 133 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 18 400 SH DEFINED 12 0 0 400
MERCK & CO INC NEW COM 58933Y105 217 4917 SH DEFINED 13 4917 0 0
MERCK & CO INC NEW COM 58933Y105 2325 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1640 37110 SH DEFINED 15 37110 0 0
MERCK & CO INC NEW COM 58933Y105 344 7775 SH DEFINED 16 7775 0 0
MERCK & CO INC NEW COM 58933Y105 97 2184 SH DEFINED 11;10 2184 0 0
MERCK & CO INC NEW COM 58933Y105 4512 102091 SH DEFINED 5;1 102091 0 0
MERCK & CO INC NEW COM 58933Y105 3062 69278 SH DEFINED 69278 0 0
MERCK & CO INC NEW COM 58933Y105 10863 245777 SH SOLE 245777 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 29 SH DEFINED 2 29 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 112 5975 SH DEFINED 3 5975 0 0
MERITAGE HOMES CORP COM 59001A102 230 4900 SH DEFINED 3 4750 0 150
MERITOR INC COM 59001K100 1 200 SH DEFINED 3 200 0 0
MERITOR INC COM 59001K100 237 50000 SH DEFINED 4 0 0 50000
MERITOR INC COM 59001K100 65 13800 SH DEFINED 5 13800 0 0
MERITOR INC COM 59001K100 1 141 SH DEFINED 15 141 0 0
MERU NETWORKS INC COM 59047Q103 0 58 SH DEFINED 2 58 0 0
MESA LABS INC COM 59064R109 2 41 SH DEFINED 2 41 0 0
META FINL GROUP INC COM 59100U108 3 125 SH DEFINED 3 0 0 125
METHANEX CORP COM 59151K108 87987 2165579 SH DEFINED 1 2165579 0 0
METHANEX CORP COM 59151K108 10 250 SH DEFINED 3 250 0 0
METHANEX CORP COM 59151K108 5502 135412 SH DEFINED 5 135412 0 0
METHANEX CORP COM 59151K108 8106 199500 SH DEFINED 7 0 199500 0
METHANEX CORP COM 59151K108 204 5022 SH DEFINED 8 558 4464 0
METHANEX CORP COM 59151K108 8 200 SH DEFINED 9 200 0 0
METHANEX CORP COM 59151K108 12 300 SH SOLE 300 0 0
METLIFE INC COM 59156R108 42 1100 SH DEFINED 1 1100 0 0
METLIFE INC COM 59156R108 11387 299505 SH DEFINED 2 299505 0 0
METLIFE INC COM 59156R108 37970 998673 SH DEFINED 3 961046 0 37627
METLIFE INC COM 59156R108 1521 40000 CALL DEFINED 3 40000 0 0
METLIFE INC COM 59156R108 31557 830000 PUT DEFINED 3 830000 0 0
METLIFE INC COM 59156R108 4061 106825 SH DEFINED 5 106825 0 0
METLIFE INC COM 59156R108 1432 37672 SH DEFINED 7 0 37672 0
METLIFE INC COM 59156R108 150 3938 SH DEFINED 8 918 3020 0
METLIFE INC COM 59156R108 4 100 SH DEFINED 9 100 0 0
METLIFE INC COM 59156R108 80 2104 SH DEFINED 10 2104 0 0
METLIFE INC COM 59156R108 22 589 SH DEFINED 11 589 0 0
METLIFE INC COM 59156R108 787 20690 SH DEFINED 15 20690 0 0
METLIFE INC COM 59156R108 18 480 SH SOLE 480 0 0
METLIFE INC UNIT 99/99/9999 59156R116 24302 492053 PRN DEFINED 6 492053 0 0
METRO BANCORP INC PA COM 59161R101 7 453 SH DEFINED 2 453 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METRO BANCORP INC PA COM 59161R101 8 483 SH DEFINED 3 483 0 0
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 41 4750 SH DEFINED 3 3600 0 1150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 900 SH DEFINED 3 0 0 900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 100 SH DEFINED 5 100 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 44020 31000000 PRN DEFINED 3 31000000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 18260 17880000 PRN DEFINED 3 17880000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 190 180000 PRN DEFINED 3 180000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 3 3000 PRN DEFINED 3 3000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 350 5068 SH DEFINED 2 5068 0 0
MID-AMER APT CMNTYS INC COM 59522J103 180 2612 SH DEFINED 3 1942 0 670
MID-AMER APT CMNTYS INC COM 59522J103 75 1090 SH DEFINED 5 1090 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7120 310225 SH DEFINED 3 295700 0 14525
MIDSTATES PETE CO INC COM 59804T100 28 3300 SH DEFINED 3 1300 0 2000
MILLENNIAL MEDIA INC COM 60040N105 11 1750 SH DEFINED 3 1000 0 750
MINCO GOLD CORPORATION COM 60254D108 3 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 327 13496 SH DEFINED 3 13496 0 0
MISTRAS GROUP INC COM 60649T107 17454 720962 SH DEFINED 4 0 558262 162700
MOBILE MINI INC COM 60740F105 194 6597 SH DEFINED 3 6411 0 186
MOBILE MINI INC COM 60740F105 11665 396358 SH DEFINED 4 0 305858 90500
MOBILE MINI INC COM 60740F105 5 165 SH DEFINED 15 165 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 65 2100 SH DEFINED 1 2100 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 200 SH DEFINED 3 0 0 200
MOLSON COORS BREWING CO CL B 60871R209 1742 35596 SH DEFINED 2 35596 0 0
MOLSON COORS BREWING CO CL B 60871R209 2352 48064 SH DEFINED 3 39923 0 8141
MOLSON COORS BREWING CO CL B 60871R209 4847 99052 SH DEFINED 5 99052 0 0
MOLSON COORS BREWING CO CL B 60871R209 61 1253 SH DEFINED 7 0 1253 0
MOLSON COORS BREWING CO CL B 60871R209 1097 22427 SH DEFINED 8 22427 0 0
MOLSON COORS BREWING CO CL B 60871R209 118 2410 SH DEFINED 10 2410 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 681 SH DEFINED 11 681 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 140 SH DEFINED 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 507 SH DEFINED 15 507 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 510 SH SOLE 510 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12 12000 PRN DEFINED 3 12000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 923 1500000 PRN DEFINED 6 1500000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1000 PRN DEFINED 3 1000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 2 89 SH DEFINED 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 53 2220 SH DEFINED 3 2220 0 0
MONSANTO CO NEW COM 61166W101 47026 445200 SH DEFINED 1 441500 0 3700
MONSANTO CO NEW COM 61166W101 17101 161893 SH DEFINED 2 161893 0 0
MONSANTO CO NEW COM 61166W101 10646 100783 SH DEFINED 3 90966 0 9817
MONSANTO CO NEW COM 61166W101 7922 75000 CALL DEFINED 3 75000 0 0
MONSANTO CO NEW COM 61166W101 6412 60700 PUT DEFINED 3 60700 0 0
MONSANTO CO NEW COM 61166W101 4618 43718 SH DEFINED 4 0 42083 1635
MONSANTO CO NEW COM 61166W101 2422 22928 SH DEFINED 5 22928 0 0
MONSANTO CO NEW COM 61166W101 570 5395 SH DEFINED 7 0 5395 0
MONSANTO CO NEW COM 61166W101 1055 9988 SH DEFINED 8 7628 2360 0
MONSANTO CO NEW COM 61166W101 148 1405 SH DEFINED 10 1405 0 0
MONSANTO CO NEW COM 61166W101 46 435 SH DEFINED 11 435 0 0
MONSANTO CO NEW COM 61166W101 219 2075 SH DEFINED 12 0 0 2075
MONSANTO CO NEW COM 61166W101 50 475 SH DEFINED 13 475 0 0
MONSANTO CO NEW COM 61166W101 212 2005 SH DEFINED 15 2005 0 0
MONSANTO CO NEW COM 61166W101 273 2589 SH DEFINED 16 2589 0 0
MONSANTO CO NEW COM 61166W101 66 621 SH DEFINED 11;10 621 0 0
MONSANTO CO NEW COM 61166W101 2 15 SH DEFINED 5;1 15 0 0
MONSANTO CO NEW COM 61166W101 299 2830 SH DEFINED 2830 0 0
MONSANTO CO NEW COM 61166W101 1518 14375 SH SOLE 14375 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DEFINED 3 0 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY EMER MKTS DEB COM 61744H105 208 17580 SH DEFINED 3 11870 0 5710
MORGAN STANLEY EMER MKTS DEB COM 61744H105 29 2470 SH DEFINED 5 2470 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 354 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 1271 78718 SH DEFINED 3 75178 0 3540
MORGAN STANLEY INDIA INVS FD COM 61745C105 1385 78033 SH DEFINED 3 57942 0 20091
MORGAN STANLEY INDIA INVS FD COM 61745C105 90 5081 SH DEFINED 5 5081 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 100 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 71 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 10 560 SH DEFINED 3 560 0 0
MOSAIC CO NEW COM 61945C103 33668 564809 SH DEFINED 1 564809 0 0
MOSAIC CO NEW COM 61945C103 5475 91848 SH DEFINED 2 91848 0 0
MOSAIC CO NEW COM 61945C103 5616 94211 SH DEFINED 3 87286 0 6925
MOSAIC CO NEW COM 61945C103 8806 147725 SH DEFINED 4 0 43410 104315
MOSAIC CO NEW COM 61945C103 6526 109485 SH DEFINED 5 109485 0 0
MOSAIC CO NEW COM 61945C103 61 1031 SH DEFINED 7 0 1031 0
MOSAIC CO NEW COM 61945C103 1007 16895 SH DEFINED 8 13150 3745 0
MOSAIC CO NEW COM 61945C103 146 2443 SH DEFINED 15 2443 0 0
MOSAIC CO NEW COM 61945C103 1286 21570 SH DEFINED 21570 0 0
MOSAIC CO NEW COM 61945C103 26 444 SH SOLE 444 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14723 3354615 SH DEFINED 1 3354615 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 433 98587 SH DEFINED 5 98587 0 0
MOVE INC COM NEW 62458M207 2 150 SH DEFINED 3 150 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 25 1650 SH DEFINED 2 1650 0 0
MUTUALFIRST FINL INC COM 62845B104 748 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 64453 29219000 PRN DEFINED 3 29219000 0 0
MYRIAD GENETICS INC COM 62855J104 584 23006 SH DEFINED 3 21322 0 1684
MYRIAD GENETICS INC COM 62855J104 508 20000 PUT DEFINED 3 20000 0 0
MYRIAD GENETICS INC COM 62855J104 43 1710 SH DEFINED 5 1710 0 0
MYRIAD GENETICS INC COM 62855J104 4 155 SH DEFINED 15 155 0 0
NGP CAP RES CO COM 62912R107 31 4398 SH DEFINED 3 4398 0 0
NII HLDGS INC CL B NEW 62913F201 16 3675 SH DEFINED 3 3675 0 0
NII HLDGS INC CL B NEW 62913F201 1 262 SH DEFINED 5 262 0 0
NII HLDGS INC CL B NEW 62913F201 9 2077 SH DEFINED 15 2077 0 0
NII HLDGS INC CL B NEW 62913F201 108 25000 SH DEFINED 16 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 196 7300 SH DEFINED 3 7100 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 200 SH DEFINED 5 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 1500 SH DEFINED 15 1500 0 0
NIC INC COM 62914B100 29911 1561093 SH DEFINED 4 0 958958 602135
NIC INC COM 62914B100 190 9900 SH DEFINED 5 9900 0 0
NIC INC COM 62914B100 19 1003 SH DEFINED 15 1003 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3 300 SH DEFINED 3 0 0 300
NTT DOCOMO INC SPONS ADR 62942M201 131 8821 SH DEFINED 2 8821 0 0
NTT DOCOMO INC SPONS ADR 62942M201 134 8989 SH DEFINED 5 8989 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 72 SH DEFINED 15 72 0 0
NVR INC COM 62944T105 858 794 SH DEFINED 2 794 0 0
NVR INC COM 62944T105 4549 4212 SH DEFINED 3 4187 0 25
NANOSPHERE INC COM 63009F105 8 3700 SH DEFINED 3 3700 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 26 26000 PRN DEFINED 3 26000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 688 42540 SH DEFINED 3 19909 0 22631
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 660 SH DEFINED 2 660 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2301 102592 SH DEFINED 3 102327 0 265
NATIONAL FINL PARTNERS CORP COM 63607P208 1 25 SH DEFINED 15 25 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3 139 SH DEFINED 139 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1085 16581 SH DEFINED 2 16581 0 0
NATIONAL HEALTH INVS INC COM 63633D104 36 550 SH DEFINED 3 500 0 50
NATIONAL HEALTH INVS INC COM 63633D104 46 710 SH DEFINED 5 710 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2698 89977 SH DEFINED 4 90 21400 68487
NATIONSTAR MTG HLDGS INC COM 63861C109 270 7330 SH DEFINED 3 5039 0 2291<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONSTAR MTG HLDGS INC COM 63861C109 276 7475 SH DEFINED 5 7475 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH DEFINED 15 28 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10 500 SH DEFINED 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 373 19370 SH DEFINED 4 370 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DEFINED 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 160 SH DEFINED 3 160 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3073 136286 SH DEFINED 4 0 102486 33800
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 774 SH DEFINED 5 774 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 428 18303 SH DEFINED 3 14647 0 3656
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 712 30409 SH DEFINED 5 30409 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 86 3696 SH DEFINED 8 3696 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 450 SH DEFINED 450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1520 216588 SH DEFINED 3 216408 0 180
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1832 1795000 PRN DEFINED 3 1795000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 107 SH DEFINED 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 24 1828 SH DEFINED 5 1828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 122 45186 SH DEFINED 2 45186 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 2975 SH DEFINED 3 275 0 2700
NELNET INC CL A 64031N108 322 9515 SH DEFINED 2 9515 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 34 13500 SH DEFINED 5 13500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 182 24607 SH DEFINED 14 24607 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 30 2112 SH DEFINED 2 2112 0 0
NETAPP INC COM 64110D104 7412 216985 SH DEFINED 2 216985 0 0
NETAPP INC COM 64110D104 842 24642 SH DEFINED 3 24136 0 506
NETAPP INC COM 64110D104 10456 306100 CALL DEFINED 3 306100 0 0
NETAPP INC COM 64110D104 933 27323 SH DEFINED 5 27323 0 0
NETAPP INC COM 64110D104 3105 90883 SH DEFINED 7 0 90883 0
NETAPP INC COM 64110D104 82 2410 SH DEFINED 8 1000 1410 0
NETAPP INC COM 64110D104 26 752 SH DEFINED 15 752 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 7 6000 PRN DEFINED 3 6000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 12848 11780000 PRN DEFINED 6 11780000 0 0
NETFLIX INC COM 64110L106 208 1100 SH DEFINED 1 1100 0 0
NETFLIX INC COM 64110L106 3395 17934 SH DEFINED 2 17934 0 0
NETFLIX INC COM 64110L106 952 5027 SH DEFINED 3 4683 0 344
NETFLIX INC COM 64110L106 263 1390 SH DEFINED 5 1390 0 0
NETFLIX INC COM 64110L106 7 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 7 38 SH DEFINED 15 38 0 0
NETEASE INC SPONSORED ADR 64110W102 2 36 SH DEFINED 5 36 0 0
NETEASE INC SPONSORED ADR 64110W102 13 239 SH DEFINED 8 239 0 0
NETGEAR INC COM 64111Q104 530 15830 SH DEFINED 3 15320 0 510
NETGEAR INC COM 64111Q104 108 3233 SH DEFINED 10 3233 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 1100 SH DEFINED 3 1100 0 0
NETSCOUT SYS INC COM 64115T104 151 6135 SH DEFINED 2 6135 0 0
NETSCOUT SYS INC COM 64115T104 59 2400 SH DEFINED 3 2400 0 0
NETLIST INC COM 64118P109 5 6600 SH DEFINED 3 6600 0 0
NETSUITE INC COM 64118Q107 1161 14500 SH DEFINED 1 14500 0 0
NETSUITE INC COM 64118Q107 389 4865 SH DEFINED 3 4815 0 50
NETSUITE INC COM 64118Q107 966 12060 SH DEFINED 5 12060 0 0
NETSUITE INC COM 64118Q107 10 130 SH DEFINED 8 130 0 0
NETSPEND HLDGS INC COM 64118V106 93 5842 SH DEFINED 4 0 5842 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 129 8828 SH DEFINED 3 6028 0 2800
NEUBERGER BERMAN INTER MUNI COM 64124P101 319 20479 SH DEFINED 3 20479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 1100 SH DEFINED 3 1100 0 0
NEUSTAR INC CL A 64126X201 454 9752 SH DEFINED 2 9752 0 0
NEUSTAR INC CL A 64126X201 385 8280 SH DEFINED 3 7120 0 1160
NEUSTAR INC CL A 64126X201 16 345 SH DEFINED 5 345 0 0
NEVSUN RES LTD COM 64156L101 87 22800 SH DEFINED 1 22800 0 0
NEVSUN RES LTD COM 64156L101 19 4845 SH DEFINED 2 4845 0 0
NEVSUN RES LTD COM 64156L101 327 85500 SH DEFINED 3 85500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 866 226023 SH DEFINED 5 226023 0 0
NEVSUN RES LTD COM 64156L101 113 29600 PUT DEFINED 5 29600 0 0
NEVSUN RES LTD COM 64156L101 21 5605 SH DEFINED 8 5605 0 0
NEVSUN RES LTD COM 64156L101 31 8000 SH DEFINED 8000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 705 136290 SH DEFINED 3 125588 0 10702
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 32 SH DEFINED 2 32 0 0
NEWCASTLE INVT CORP COM 65105M108 52 4660 SH DEFINED 2 4660 0 0
NEWCASTLE INVT CORP COM 65105M108 603 53969 SH DEFINED 3 53969 0 0
NEWCASTLE INVT CORP COM 65105M108 632 56605 SH DEFINED 5 56605 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 18000 PRN DEFINED 3 18000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 616 550000 PRN DEFINED 6 550000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20 16000 PRN DEFINED 3 16000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7005 5720000 PRN DEFINED 6 5720000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18 15000 PRN DEFINED 15 15000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN DEFINED 3 2000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15 841 SH DEFINED 2 841 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 435 SH DEFINED 5 435 0 0
NEXTERA ENERGY INC COM 65339F101 37830 487000 SH DEFINED 1 487000 0 0
NEXTERA ENERGY INC COM 65339F101 8626 111046 SH DEFINED 2 111046 0 0
NEXTERA ENERGY INC COM 65339F101 9933 127863 SH DEFINED 3 104679 0 23184
NEXTERA ENERGY INC COM 65339F101 2638 33964 SH DEFINED 5 33964 0 0
NEXTERA ENERGY INC COM 65339F101 1148 14780 SH DEFINED 7 0 14780 0
NEXTERA ENERGY INC COM 65339F101 1192 15349 SH DEFINED 8 14434 915 0
NEXTERA ENERGY INC COM 65339F101 23 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 321 4132 SH DEFINED 15 4132 0 0
NEXTERA ENERGY INC COM 65339F101 786 10121 SH DEFINED 1721 8400 0
NEXTERA ENERGY INC COM 65339F101 96 1238 SH SOLE 1238 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 66 8633 SH DEFINED 3 7160 0 1473
NICHOLAS FINANCIAL INC COM NEW 65373J209 315 21415 SH DEFINED 3 0 0 21415
NICHOLAS FINANCIAL INC COM NEW 65373J209 647 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 2358 80375 SH DEFINED 2 80375 0 0
NISOURCE INC COM 65473P105 959 32673 SH DEFINED 3 29507 0 3166
NISOURCE INC COM 65473P105 554 18899 SH DEFINED 5 18899 0 0
NISOURCE INC COM 65473P105 75 2573 SH DEFINED 15 2573 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1000 SH DEFINED 3 0 0 1000
NORDION INC COM 65563C105 1 200 SH DEFINED 1 200 0 0
NORDION INC COM 65563C105 10 1500 SH DEFINED 3 1500 0 0
NORDION INC COM 65563C105 22 3300 SH DEFINED 5 3300 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 964 SH DEFINED 3 464 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 4966 SH DEFINED 5 4966 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 3300 PUT DEFINED 5 3300 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1728 64228 SH DEFINED 3 63228 0 1000
NORTHFIELD BANCORP INC DEL COM 66611T108 40 3500 SH DEFINED 3 3500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 83 7310 SH DEFINED 10 7310 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1319 139148 SH DEFINED 3 130399 0 8749
NOVADAQ TECHNOLOGIES INC COM 66987G102 139 14076 SH DEFINED 3 14076 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7899 110883 SH DEFINED 3 92306 0 18577
NOVARTIS A G SPONSORED ADR 66987V109 16599 233005 SH DEFINED 5 233005 0 0
NOVARTIS A G SPONSORED ADR 66987V109 164 2305 SH DEFINED 7 0 2305 0
NOVARTIS A G SPONSORED ADR 66987V109 1164 16338 SH DEFINED 8 16338 0 0
NOVARTIS A G SPONSORED ADR 66987V109 643 9030 SH DEFINED 12 0 0 9030
NOVARTIS A G SPONSORED ADR 66987V109 418 5870 SH DEFINED 15 5870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 121 1700 SH DEFINED 1700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 85 1191 SH SOLE 1191 0 0
NOVACOPPER INC COM 66988K102 1 404 SH DEFINED 3 354 0 50
NOVACOPPER INC COM 66988K102 5 2673 SH DEFINED 5 2673 0 0
NOVACOPPER INC COM 66988K102 2 1333 SH DEFINED 8 1333 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 237 175000 PRN DEFINED 6 175000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 399 9023 SH DEFINED 2 9023 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 476 10764 SH DEFINED 3 9664 0 1100
NU SKIN ENTERPRISES INC CL A 67018T105 2020 45703 SH DEFINED 5 45703 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 1968 SH DEFINED 8 1968 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 185 SH DEFINED 15 185 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 679 53020 SH DEFINED 3 44820 0 8200
NUANCE COMMUNICATIONS INC COM 67020Y100 1092 54125 SH DEFINED 2 54125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1074 53220 SH DEFINED 3 37443 0 15777
NUANCE COMMUNICATIONS INC COM 67020Y100 129 6400 CALL DEFINED 3 6400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 118 SH DEFINED 5 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 900 SH DEFINED 900 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5 4000 PRN DEFINED 3 4000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3203 3100000 PRN DEFINED 6 3100000 0 0
NUMEREX CORP PA CL A 67053A102 2 185 SH DEFINED 2 185 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2382 44663 SH DEFINED 3 39255 0 5408
NUSTAR ENERGY LP UNIT COM 67058H102 64 1200 SH DEFINED 15 1200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DEFINED 305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1477 45459 SH DEFINED 3 42350 0 3109
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 173 12000 SH DEFINED 3 9500 0 2500
NUTRACEUTICAL INTL CORP COM 67060Y101 2 120 SH DEFINED 2 120 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 232 16050 SH DEFINED 3 14050 0 2000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 407 28054 SH DEFINED 3 21833 0 6221
NUVEEN CA INVT QUALITY MUN F COM 67062A101 138 8900 SH DEFINED 3 8500 0 400
NUVEEN CALIF MUN VALUE FD COM 67062C107 174 17092 SH DEFINED 3 16517 0 575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 140 9575 SH DEFINED 3 9575 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 76 5106 SH DEFINED 3 5000 0 106
NUVEEN NY MUN VALUE FD COM 67062M105 249 24569 SH DEFINED 3 10200 0 14369
NUVEEN QUALITY MUN FD INC COM 67062N103 1822 123725 SH DEFINED 3 121750 0 1975
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 704 44132 SH DEFINED 3 40287 0 3845
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 379 23001 SH DEFINED 3 15001 0 8000
NUVEEN PREM INCOME MUN FD COM 67062T100 465 31773 SH DEFINED 3 30073 0 1700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 156 10825 SH DEFINED 3 8405 0 2420
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 543 38800 SH DEFINED 3 38800 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH DEFINED 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 18 1200 SH DEFINED 3 0 0 1200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1412 94275 SH DEFINED 3 79721 0 14554
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 116 8025 SH DEFINED 3 6425 0 1600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 69 4548 SH DEFINED 3 2248 0 2300
NVIDIA CORP COM 67066G104 4788 373481 SH DEFINED 2 373481 0 0
NVIDIA CORP COM 67066G104 1817 141768 SH DEFINED 3 134983 0 6785
NVIDIA CORP COM 67066G104 15 1200 SH DEFINED 5 1200 0 0
NVIDIA CORP COM 67066G104 12 898 SH DEFINED 15 898 0 0
NVIDIA CORP COM 67066G104 77 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 143 11166 SH SOLE 11166 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 288 18820 SH DEFINED 3 16120 0 2700
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 156 10318 SH DEFINED 3 10318 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 19 1250 SH DEFINED 3 0 0 1250
NUVEEN SR INCOME FD COM 67067Y104 1108 141709 SH DEFINED 3 124341 0 17368
NUTRI SYS INC NEW COM 67069D108 10 1235 SH DEFINED 3 1200 0 35
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 139 9410 SH DEFINED 3 9410 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 59 4000 SH DEFINED 3 2500 0 1500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 236 15100 SH DEFINED 3 0 0 15100
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 149 9976 SH DEFINED 3 6072 0 3904
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 49 3500 SH DEFINED 3 3500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 350 24698 SH DEFINED 3 23698 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}
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 519 41157 SH DEFINED 3 24082 0 17075
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1473 108684 SH DEFINED 3 105353 0 3331
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 130 10001 SH DEFINED 3 8721 0 1280
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 165 12872 SH DEFINED 3 5370 0 7502
NUVEEN EQUITY PREM ADV FD COM 6706ET107 191 15343 SH DEFINED 3 14414 0 929
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 87 6399 SH DEFINED 3 6399 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1375 SH DEFINED 3 1375 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 31 2000 SH DEFINED 3 2000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 55 3750 SH DEFINED 3 750 0 3000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 286 18867 SH DEFINED 3 11567 0 7300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 307 20522 SH DEFINED 3 15722 0 4800
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1500 SH DEFINED 3 1500 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 100 8007 SH DEFINED 3 6207 0 1800
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1388 93100 SH DEFINED 3 93100 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 15 1000 SH DEFINED 3 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1151 128639 SH DEFINED 3 111493 0 17146
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5531 617990 SH DEFINED 5 617990 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 6461 SH DEFINED 8 6461 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 67 4400 SH DEFINED 3 3600 0 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 179 12500 SH DEFINED 3 4000 0 8500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 114 12038 SH DEFINED 3 7880 0 4158
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 57 4252 SH DEFINED 3 4252 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 286 21716 SH DEFINED 3 1600 0 20116
NXSTAGE MEDICAL INC COM 67072V103 14 1250 SH DEFINED 3 1250 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1133 110339 SH DEFINED 3 90041 0 20298
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 51 3657 SH DEFINED 3 3173 0 484
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2639 252505 SH DEFINED 3 217637 0 34868
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 339 21961 SH DEFINED 3 18913 0 3048
NV ENERGY INC COM 67073Y106 28 1400 SH DEFINED 1 1400 0 0
NV ENERGY INC COM 67073Y106 3375 168512 SH DEFINED 2 168512 0 0
NV ENERGY INC COM 67073Y106 761 38005 SH DEFINED 3 37717 0 288
NV ENERGY INC COM 67073Y106 9 436 SH DEFINED 15 436 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 500 23857 SH DEFINED 3 22524 0 1333
NUVEEN PA MUN VALUE FD COM 67074K105 64 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 111 6688 SH DEFINED 3 5761 0 927
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 607 29239 SH DEFINED 3 23239 0 6000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 89 4035 SH DEFINED 3 851 0 3184
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 702 34322 SH DEFINED 3 33022 0 1300
NUVEEN REAL ASSET INC & GROW COM 67074Y105 29 1425 SH DEFINED 3 625 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 2446 95546 SH DEFINED 3 87716 0 7830
NYMOX PHARMACEUTICAL CORP COM 67076P102 42 7825 SH DEFINED 3 7825 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 52 4464 SH DEFINED 3 3289 0 1175
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1323 102065 SH DEFINED 3 62321 0 39744
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2980 229935 SH DEFINED 5 229935 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 31 2416 SH DEFINED 8 2416 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 449 29567 SH DEFINED 3 2428 0 27139
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 122 7708 SH DEFINED 3 5000 0 2708
OFS CAP CORP COM 67103B100 2115 151040 SH DEFINED 3 150764 0 276
OFS CAP CORP COM 67103B100 70 5000 SH DEFINED 15 5000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 100 SH DEFINED 1 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7803 76093 SH DEFINED 2 76093 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 506 4938 SH DEFINED 3 3485 0 1453
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12623 123090 SH DEFINED 4 0 104380 18710
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 50 SH DEFINED 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 73 SH DEFINED 15 73 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 990 SH DEFINED 3 990 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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OFFICEMAX INC DEL COM 67622P101 396 34068 SH DEFINED 3 34068 0 0
OFFICEMAX INC DEL COM 67622P101 279 24000 SH DEFINED 4 0 0 24000
OLD LINE BANCSHARES INC COM 67984M100 12 1000 SH DEFINED 3 0 0 1000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 270 241000 PRN DEFINED 6 241000 0 0
OLYMPIC STEEL INC COM 68162K106 502 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 8487 8498000 PRN DEFINED 3 8498000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8 5000 PRN DEFINED 3 5000 0 0
OMEGA PROTEIN CORP COM 68210P107 677 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 1 73 SH DEFINED 5 73 0 0
OMEGA PROTEIN CORP COM 68210P107 168 15644 SH DEFINED 14 15644 0 0
OMNICOM GROUP INC NOTE 7/0 682134AA9 5 4000 PRN DEFINED 3 4000 0 0
OMNICELL INC COM 68213N109 18 945 SH DEFINED 3 945 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11 215 PRN DEFINED 2 215 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4000 PRN DEFINED 3 4000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 136 12040 SH DEFINED 3 10040 0 2000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 652 57520 SH DEFINED 5 57520 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 400 SH DEFINED 8 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 1000 SH DEFINED 9 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3602 62757 SH DEFINED 3 59314 0 3443
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1772 SH DEFINED 5 1772 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 124 SH DEFINED 15 124 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 5494 2358000 PRN DEFINED 3 2358000 0 0
OPENTABLE INC COM 68372A104 214 3400 SH DEFINED 1 3400 0 0
OPKO HEALTH INC COM 68375N103 99 12961 SH DEFINED 3 12961 0 0
OPKO HEALTH INC COM 68375N103 796 104375 SH DEFINED 5 104375 0 0
OPKO HEALTH INC COM 68375N103 17 2250 SH DEFINED 7 0 2250 0
OPKO HEALTH INC COM 68375N103 10 1366 SH DEFINED 15 1366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 742 SH DEFINED 3 742 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 476 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 84 5105 SH DEFINED 10 5105 0 0
ORACLE CORP COM 68389X105 121356 3753672 SH DEFINED 1 3753672 0 0
ORACLE CORP COM 68389X105 80813 2499630 SH DEFINED 2 2499630 0 0
ORACLE CORP COM 68389X105 32154 994552 SH DEFINED 3 882800 0 111752
ORACLE CORP COM 68389X105 1907 59000 CALL DEFINED 3 59000 0 0
ORACLE CORP COM 68389X105 16521 511000 PUT DEFINED 3 511000 0 0
ORACLE CORP COM 68389X105 5261 162730 SH DEFINED 4 0 156370 6360
ORACLE CORP COM 68389X105 25015 773730 SH DEFINED 5 773730 0 0
ORACLE CORP COM 68389X105 3118 96456 SH DEFINED 7 0 96456 0
ORACLE CORP COM 68389X105 1345 41597 SH DEFINED 8 24642 16955 0
ORACLE CORP COM 68389X105 124 3834 SH DEFINED 9 3834 0 0
ORACLE CORP COM 68389X105 1140 35246 SH DEFINED 10 35246 0 0
ORACLE CORP COM 68389X105 659 20389 SH DEFINED 11 20389 0 0
ORACLE CORP COM 68389X105 161 4965 SH DEFINED 12 0 0 4965
ORACLE CORP COM 68389X105 2543 78650 SH DEFINED 14 78650 0 0
ORACLE CORP COM 68389X105 1116 34516 SH DEFINED 15 34516 0 0
ORACLE CORP COM 68389X105 25 788 SH DEFINED 16 788 0 0
ORACLE CORP COM 68389X105 487 15059 SH DEFINED 11;10 15059 0 0
ORACLE CORP COM 68389X105 5846 180820 SH DEFINED 5;1 180820 0 0
ORACLE CORP COM 68389X105 263 8145 SH DEFINED 8145 0 0
ORACLE CORP COM 68389X105 9996 309186 SH SOLE 309186 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 13842 SH DEFINED 2 13842 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 2300 SH DEFINED 3 0 0 2300
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 78 SH DEFINED 2 78 0 0
ORIENTAL FINL GROUP INC COM 68618W100 118 7576 SH DEFINED 2 7576 0 0
ORIENTAL FINL GROUP INC COM 68618W100 527 34000 SH DEFINED 4 0 0 34000
ORION MARINE GROUP INC COM 68628V308 1076 108226 SH DEFINED 4 0 20200 88026
ORITANI FINL CORP DEL COM 68633D103 160 10352 SH DEFINED 2 10352 0 0
ORITANI FINL CORP DEL COM 68633D103 75 4856 SH DEFINED 3 4549 0 307
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 4 14166 SH DEFINED 3 14166 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PBF ENERGY INC CL A 69318G106 2 63 SH DEFINED 3 63 0 0
P C CONNECTION COM 69318J100 916 56000 SH DEFINED 4 0 0 56000
PCM FUND INC COM 69323T101 20 1542 SH DEFINED 3 1209 0 333
PC-TEL INC COM 69325Q105 18 2503 SH DEFINED 2 2503 0 0
PDC ENERGY INC COM 69327R101 991 20000 SH DEFINED 3 20000 0 0
PDC ENERGY INC COM 69327R101 1 24 SH DEFINED 5 24 0 0
PDI INC COM 69329V100 2 272 SH DEFINED 2 272 0 0
PDL BIOPHARMA INC COM 69329Y104 6664 911626 SH DEFINED 3 909609 0 2017
PDL BIOPHARMA INC COM 69329Y104 675 92303 SH DEFINED 5 92303 0 0
PDL BIOPHARMA INC COM 69329Y104 14 1925 SH DEFINED 8 1925 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6047 5050000 PRN DEFINED 3 5050000 0 0
PG^E CORP COM 69331C108 116 2600 SH DEFINED 1 2600 0 0
PG^E CORP COM 69331C108 4323 97079 SH DEFINED 2 97079 0 0
PG^E CORP COM 69331C108 781 17545 SH DEFINED 3 11008 0 6537
PG^E CORP COM 69331C108 701 15731 SH DEFINED 5 15731 0 0
PG^E CORP COM 69331C108 9 193 SH DEFINED 8 193 0 0
PG^E CORP COM 69331C108 53 1200 SH DEFINED 12 0 0 1200
PG^E CORP COM 69331C108 15 348 SH DEFINED 15 348 0 0
PHI INC COM VTG 69336T106 489 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 445 13000 SH DEFINED 4 0 0 13000
PHI INC COM NON VTG 69336T205 5 143 SH DEFINED 5 143 0 0
PGT INC COM 69336V101 4145 603306 SH DEFINED 4 1580 137400 464326
PMC-SIERRA INC COM 69344F106 105 15400 SH DEFINED 1 15400 0 0
PMC-SIERRA INC COM 69344F106 43 6303 SH DEFINED 3 6303 0 0
PMC-SIERRA INC COM 69344F106 2 300 SH DEFINED 5 300 0 0
PMFG INC COM 69345P103 23 3800 SH DEFINED 3 0 0 3800
PNM RES INC COM 69349H107 7 300 SH DEFINED 1 300 0 0
PNM RES INC COM 69349H107 514 22088 SH DEFINED 2 22088 0 0
PNM RES INC COM 69349H107 136 5847 SH DEFINED 3 5847 0 0
PPL CORP COM 69351T106 103 3300 SH DEFINED 1 3300 0 0
PPL CORP COM 69351T106 5759 183921 SH DEFINED 2 183921 0 0
PPL CORP COM 69351T106 11459 365994 SH DEFINED 3 272698 0 93296
PPL CORP COM 69351T106 3078 98312 SH DEFINED 5 98312 0 0
PPL CORP COM 69351T106 148 4720 SH DEFINED 15 4720 0 0
PPL CORP COM 69351T106 1917 61239 SH SOLE 61239 0 0
PPL CORP UNIT 99/99/9999 69351T601 417 7605 PRN DEFINED 3 705 0 6900
PS BUSINESS PKS INC CALIF COM 69360J107 84 1067 SH DEFINED 3 992 0 75
PTC INC COM 69370C100 17 659 SH DEFINED 2 659 0 0
PTC INC COM 69370C100 218 8560 SH DEFINED 3 8560 0 0
PTC INC COM 69370C100 168 6583 SH DEFINED 5 6583 0 0
PTC INC COM 69370C100 86 3355 SH DEFINED 10 3355 0 0
PTC INC COM 69370C100 3 131 SH DEFINED 131 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 25 5800 SH DEFINED 3 5800 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 75 17500 SH DEFINED 7 0 17500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 34 8000 SH DEFINED 12 0 0 8000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 2000 SH DEFINED 3 2000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 22 2000 SH DEFINED 3 2000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 32 4305 SH DEFINED 2 4305 0 0
PANASONIC CORP ADR 69832A205 24 3292 SH DEFINED 3 3042 0 250
PANASONIC CORP ADR 69832A205 1 118 SH DEFINED 7 0 118 0
PANASONIC CORP ADR 69832A205 8 1113 SH DEFINED 15 1113 0 0
PANERA BREAD CO CL A 69840W108 1526 9237 SH DEFINED 2 9237 0 0
PANERA BREAD CO CL A 69840W108 783 4736 SH DEFINED 3 3764 0 972
PANERA BREAD CO CL A 69840W108 10800 65360 SH DEFINED 4 0 48360 17000
PARAGON SHIPPING INC CL A NEW 69913R408 1 115 SH DEFINED 3 25 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 28 5200 SH DEFINED 4 0 0 5200
PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH DEFINED 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 69 30758 SH DEFINED 3 30758 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 22 10000 SH DEFINED 5 10000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARK STERLING CORP COM 70086Y105 14 2468 SH DEFINED 4 0 0 2468
PARKWAY PPTYS INC COM 70159Q104 1 38 SH DEFINED 3 0 0 38
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11000 PRN DEFINED 3 11000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 114 4409 SH DEFINED 3 4260 0 149
PEBBLEBROOK HOTEL TR COM 70509V100 9 360 SH DEFINED 5 360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH DEFINED 15 67 0 0
PENDRELL CORP COM 70686R104 11 6501 SH DEFINED 3 1 0 6500
PENGROWTH ENERGY CORP COM 70706P104 86592 16978846 SH DEFINED 1 16978846 0 0
PENGROWTH ENERGY CORP COM 70706P104 482 94553 SH DEFINED 3 82303 0 12250
PENGROWTH ENERGY CORP COM 70706P104 4982 976818 SH DEFINED 5 976818 0 0
PENGROWTH ENERGY CORP COM 70706P104 452 88710 SH DEFINED 7 0 88710 0
PENGROWTH ENERGY CORP COM 70706P104 374 73273 SH DEFINED 8 72113 1160 0
PENGROWTH ENERGY CORP COM 70706P104 50 9780 SH DEFINED 9 9780 0 0
PENGROWTH ENERGY CORP COM 70706P104 77 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 5 1000 SH DEFINED 15 1000 0 0
PENGROWTH ENERGY CORP COM 70706P104 648 126983 SH DEFINED 5;1 126983 0 0
PENGROWTH ENERGY CORP COM 70706P104 20326 3985400 SH SOLE 3985400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH DEFINED 3 0 0 800
PENNYMAC MTG INVT TR COM 70931T103 355 13730 SH DEFINED 2 13730 0 0
PENNYMAC MTG INVT TR COM 70931T103 184 7092 SH DEFINED 3 7092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 300 SH DEFINED 3 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 1125 SH DEFINED 5 1125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 1100 SH DEFINED 15 1100 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 44 SH DEFINED 2 44 0 0
PERCEPTRON INC COM 71361F100 0 20 SH DEFINED 2 20 0 0
PERCEPTRON INC COM 71361F100 484 67000 SH DEFINED 4 0 0 67000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 610 62413 SH DEFINED 3 62413 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 75 SH DEFINED 5 75 0 0
PERFICIENT INC COM 71375U101 8871 760773 SH DEFINED 4 0 589473 171300
PERFUMANIA HLDGS INC COM NEW 71376C100 1 259 SH DEFINED 2 259 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 116 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 1683 SH DEFINED 2 1683 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5008 275904 SH DEFINED 3 249574 0 26330
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3248 178971 SH DEFINED 5 178971 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 299 16462 SH DEFINED 14 16462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82 4524 SH DEFINED 15 4524 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 863 47550 SH DEFINED 47550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24395 1472244 SH DEFINED 3 1434795 0 37449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34969 2110400 CALL DEFINED 3 2110400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42426 2560400 PUT DEFINED 3 2560400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1706 102948 SH DEFINED 5 102948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 2562 SH DEFINED 7 0 2562 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 540 SH DEFINED 8 500 40 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 5000 SH DEFINED 12 0 0 5000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 447 26992 SH DEFINED 13 26992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 741 SH DEFINED 15 741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 19047 SH DEFINED 16 19047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 9035 SH OTHER S;1 9035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3108 187544 SH SOLE 187544 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 8780 SH DEFINED 8780 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2187 158700 SH DEFINED 3 158700 0 0
PHARMERICA CORP COM 71714F104 71 5104 SH DEFINED 2 5104 0 0
PHARMERICA CORP COM 71714F104 818 58450 SH DEFINED 4 450 0 58000
PHARMATHENE INC COM 71714G102 2 1012 SH DEFINED 3 0 0 1012
PHOENIX COS INC NEW COM NEW 71902E604 2 79 SH DEFINED 2 79 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6 192 SH DEFINED 3 107 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DEFINED 16 25 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PILGRIMS PRIDE CORP NEW COM 72147K108 6 700 SH DEFINED 2 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 556 SH DEFINED 5 556 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH DEFINED 3 400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1400 SH DEFINED 3 1400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1412 89890 SH DEFINED 5 89890 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 141 9000 SH DEFINED 8 9000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1125 SH DEFINED 3 1125 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 119 6473 SH DEFINED 3 1000 0 5473
PIMCO MUN INCOME FD II COM 72200W106 30 2338 SH DEFINED 3 2338 0 0
PIMCO MUN INCOME FD II COM 72200W106 6 475 SH DEFINED 8 475 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1000 SH DEFINED 3 1000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 749 65610 SH DEFINED 5 65610 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 178 13800 SH DEFINED 3 13800 0 0
PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH DEFINED 3 8500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1716 79727 SH DEFINED 3 56880 0 22847
PIMCO CORPORATE & INCOME OPP COM 72201B101 33 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 53 3995 SH DEFINED 3 695 0 3300
PIMCO INCOME STRATEGY FUND COM 72201H108 34 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 167 14610 SH DEFINED 3 11276 0 3334
PIMCO INCOME STRATEGY FUND I COM 72201J104 370 32307 SH DEFINED 16 32307 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1666 32741 SH DEFINED 2 32741 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 147 2885 SH DEFINED 3 2785 0 100
PIMCO ETF TR 1-5 US TIP IDX 72201R205 984 18126 SH DEFINED 2 18126 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3501 64518 SH DEFINED 3 59919 0 4599
PIMCO ETF TR 1-5 US TIP IDX 72201R205 181 3330 SH DEFINED 5 3330 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 233 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1009 14442 SH DEFINED 2 14442 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 155 2225 SH DEFINED 3 1825 0 400
PIMCO ETF TR BROAD US TIPS 72201R403 1655 27192 SH DEFINED 2 27192 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 865 14212 SH DEFINED 3 12426 0 1786
PIMCO ETF TR BROAD US TIPS 72201R403 110 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1938 23806 SH DEFINED 2 23806 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 5451 62789 SH DEFINED 2 62789 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 2083 20178 SH DEFINED 2 20178 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 248 2400 SH DEFINED 3 2400 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 2334 22755 SH DEFINED 3 22755 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 73 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 6373 58048 SH DEFINED 3 56294 0 1754
PIMCO ETF TR TOTL RETN ETF 72201R775 7850 71509 SH DEFINED 5 71509 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 547 4984 SH DEFINED 8 4984 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 212 1930 SH DEFINED 12 0 0 1930
PIMCO ETF TR TOTL RETN ETF 72201R775 159 1452 SH DEFINED 15 1452 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 52 475 SH DEFINED 475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1642 15704 SH DEFINED 3 14616 0 1088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3408 32586 SH DEFINED 5 32586 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 825 7890 SH DEFINED 7 0 7890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 420 4020 SH DEFINED 8 4020 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH DEFINED 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 234 SH DEFINED 15 234 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 136 1300 SH DEFINED 1300 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 56 1034 SH DEFINED 3 134 0 900
PIMCO ETF TR GB ADV INF BD 72201R791 221 4100 SH DEFINED 5 4100 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 50 925 SH DEFINED 8 925 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 328 6070 SH DEFINED 16 6070 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 206 1986 SH DEFINED 2 1986 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1308 12263 SH DEFINED 2 12263 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 696 SH DEFINED 3 676 0 20
PIMCO ETF TR INV GRD CRP BD 72201R817 121 1137 SH DEFINED 5 1137 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INV GRD CRP BD 72201R817 159 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 126 2269 SH DEFINED 2 2269 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 391 7065 SH DEFINED 3 6765 0 300
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3118 30714 SH DEFINED 2 30714 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26313 259176 SH DEFINED 3 243450 0 15726
PIMCO ETF TR ENHAN SHRT MAT 72201R833 143 1404 SH DEFINED 5 1404 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 503 4958 SH DEFINED 8 4958 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 1932 35698 SH DEFINED 2 35698 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 228 4218 SH DEFINED 3 4218 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 166 3283 SH DEFINED 2 3283 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 189 3746 SH DEFINED 3 2246 0 1500
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5231 50754 SH DEFINED 2 50754 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1560 15141 SH DEFINED 3 13011 0 2130
PIMCO DYNAMIC INCOME FD SHS 72201Y101 647 20800 SH DEFINED 3 18700 0 2100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1505 48392 SH DEFINED 5 48392 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 526 16915 SH DEFINED 8 16915 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 850 SH DEFINED 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 145 4700 SH DEFINED 3 3800 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 93 3019 SH DEFINED 5 3019 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3779 152255 SH DEFINED 3 150455 0 1800
PIONEER HIGH INCOME TR COM 72369H106 270 15908 SH DEFINED 3 15899 0 9
PIONEER FLOATING RATE TR COM 72369J102 79 5697 SH DEFINED 3 66 0 5631
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 11 5000 PRN DEFINED 3 5000 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 790 32320 SH DEFINED 3 30990 0 1330
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10 400 SH DEFINED 15 400 0 0
PIXELWORKS INC COM NEW 72581M305 14 6483 SH DEFINED 3 1483 0 5000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8653 6093900 SH DEFINED 1 6093900 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 3 320 0 20
PLURISTEM THERAPEUTICS INC COM 72940R102 10 3250 SH DEFINED 3 250 0 3000
POLYCOM INC COM 73172K104 137 12400 SH DEFINED 3 12206 0 194
POLYCOM INC COM 73172K104 87 7880 SH DEFINED 10 7880 0 0
POLYCOM INC COM 73172K104 177 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 9 793 SH DEFINED 15 793 0 0
POLYCOM INC COM 73172K104 1 125 SH DEFINED 125 0 0
POLYONE CORP COM 73179P106 90 3677 SH DEFINED 3 3677 0 0
POLYONE CORP COM 73179P106 348 14251 SH DEFINED 4 0 0 14251
POLYONE CORP COM 73179P106 7 269 SH DEFINED 5 269 0 0
POLYPORE INTL INC COM 73179V103 6 150 SH DEFINED 2 150 0 0
POLYPORE INTL INC COM 73179V103 613 15250 SH DEFINED 3 11250 0 4000
POLYPORE INTL INC COM 73179V103 708 17620 SH DEFINED 4 0 520 17100
POOL CORPORATION COM 73278L105 412 8588 SH DEFINED 2 8588 0 0
POOL CORPORATION COM 73278L105 684 14260 SH DEFINED 3 12540 0 1720
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 273 2152 SH DEFINED 3 2062 0 90
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30809 242744 SH DEFINED 4 0 188684 54060
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 312 2462 SH DEFINED 5 2462 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 58 SH DEFINED 8 58 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 115 SH DEFINED 15 115 0 0
POTASH CORP SASK INC COM 73755L107 793439 20214995 SH DEFINED 1 20214995 0 0
POTASH CORP SASK INC COM 73755L107 598 15231 SH DEFINED 2 15231 0 0
POTASH CORP SASK INC COM 73755L107 5939 151316 SH DEFINED 3 129111 0 22205
POTASH CORP SASK INC COM 73755L107 40 1022 SH DEFINED 4 0 1022 0
POTASH CORP SASK INC COM 73755L107 180106 4588683 SH DEFINED 5 4588683 0 0
POTASH CORP SASK INC COM 73755L107 542 13800 CALL DEFINED 5 13800 0 0
POTASH CORP SASK INC COM 73755L107 25575 651600 PUT DEFINED 5 651600 0 0
POTASH CORP SASK INC COM 73755L107 28733 732042 SH DEFINED 7 0 732042 0
POTASH CORP SASK INC COM 73755L107 6064 154504 SH DEFINED 8 129269 25235 0
POTASH CORP SASK INC COM 73755L107 1044 26587 SH DEFINED 9 26587 0 0
POTASH CORP SASK INC COM 73755L107 91 2325 SH DEFINED 12 0 0 2325<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POTASH CORP SASK INC COM 73755L107 158 4035 SH DEFINED 13 4035 0 0
POTASH CORP SASK INC COM 73755L107 90 2290 SH DEFINED 14 2290 0 0
POTASH CORP SASK INC COM 73755L107 19 495 SH DEFINED 15 495 0 0
POTASH CORP SASK INC COM 73755L107 71 1810 SH DEFINED 16 1810 0 0
POTASH CORP SASK INC COM 73755L107 53060 1351856 SH DEFINED 5;1 1351856 0 0
POTASH CORP SASK INC COM 73755L107 2006 51114 SH DEFINED 51114 0 0
POTASH CORP SASK INC COM 73755L107 151626 3863083 SH SOLE 3863083 0 0
POTASH CORP SASK INC COM 73755L107 2394 61000 CALL SOLE 61000 0 0
POTASH CORP SASK INC COM 73755L107 2394 61000 PUT SOLE 61000 0 0
POWER ONE INC NEW COM 73930R102 227 54730 SH DEFINED 3 52865 0 1865
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68110 987534 SH DEFINED 2 987534 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24234 351374 SH DEFINED 3 284676 0 66698
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10346 150000 CALL DEFINED 3 150000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27588 400000 PUT DEFINED 3 400000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9441 136884 SH DEFINED 5 136884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 393 5700 SH DEFINED 7 0 5700 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 2219 SH DEFINED 8 1719 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 825 SH DEFINED 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1255 18200 SH DEFINED 12 0 0 18200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10976 159140 SH DEFINED 159140 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1184 17173 SH SOLE 17173 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 120 1954 SH DEFINED 3 1954 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 969 53690 SH DEFINED 2 53690 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 199 11002 SH DEFINED 3 10602 0 400
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 778 43083 SH DEFINED 5 43083 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 116 6410 SH DEFINED 8 6410 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 436 24155 SH SOLE 24155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7855 287610 SH DEFINED 3 240642 0 46968
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 629 23019 SH DEFINED 5 23019 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 583 SH DEFINED 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 855 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 ETF TRUST DYNAMIC MKT PT 73935X104 1728 30853 SH DEFINED 2 30853 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 70 1250 SH DEFINED 3 1250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8 175 SH DEFINED 3 175 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2309 74692 SH DEFINED 3 60636 0 14056
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 59 1900 SH DEFINED 15 1900 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3747 331896 SH DEFINED 3 319753 0 12143
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 300 SH DEFINED 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1151 62113 SH DEFINED 2 62113 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2805 151365 SH DEFINED 3 108461 0 42904
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 520 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 56 3000 SH DEFINED 15 3000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 42 1624 SH DEFINED 3 1624 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH DEFINED 5 300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 135 3964 SH DEFINED 3 3209 0 755
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 491 14420 SH DEFINED 5 14420 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1391 SH DEFINED 2 1391 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 437 41351 SH DEFINED 3 38551 0 2800
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 1010 SH DEFINED 5 1010 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7 230 SH DEFINED 3 0 0 230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 29 764 SH DEFINED 3 764 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 30 800 SH DEFINED 3 800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 14 281 SH DEFINED 3 281 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 586 30634 SH DEFINED 3 24010 0 6624
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 12 650 SH DEFINED 7 0 650 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 219 SH DEFINED 3 219 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 77 1780 SH DEFINED 3 788 0 992<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 FND PUR SMLCR PT 73935X435 102 3679 SH DEFINED 3 2964 0 715
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 21 700 SH DEFINED 3 500 0 200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 117 26813 SH DEFINED 2 26813 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 311 71452 SH DEFINED 3 67752 0 3700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4755 61076 SH DEFINED 3 55145 0 5931
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 304 SH DEFINED 15 304 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1330 57865 SH DEFINED 3 45075 0 12790
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3530 SH DEFINED 5 3530 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 51 2200 SH DEFINED 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15724 224344 SH DEFINED 3 200084 0 24260
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12299 175472 SH DEFINED 5 175472 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 130 1860 SH DEFINED 8 1860 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 41 2200 SH DEFINED 3 1900 0 300
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 846 40314 SH DEFINED 2 40314 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 154 7340 SH DEFINED 3 4890 0 2450
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1129 48297 SH DEFINED 2 48297 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2196 93963 SH DEFINED 3 81789 0 12174
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 19 824 SH DEFINED 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DEFINED 3 300 0 600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 143 4510 SH DEFINED 3 2829 0 1681
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 62 1968 SH DEFINED 5 1968 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8 399 SH DEFINED 2 399 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 27 1320 SH DEFINED 3 800 0 520
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 307 17597 SH DEFINED 2 17597 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 19 1100 SH DEFINED 3 1100 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 892 36300 SH DEFINED 3 33563 0 2737
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4104 243143 SH DEFINED 3 199641 0 43502
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1402 83043 SH DEFINED 5 83043 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 166 9843 SH DEFINED 15 9843 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5398 300069 SH DEFINED 3 274971 0 25098
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25 1394 SH DEFINED 5 1394 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1220 SH DEFINED 7 0 1220 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 175 12833 SH DEFINED 2 12833 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 191 14033 SH DEFINED 3 5088 0 8945
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 183 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 129 4875 SH DEFINED 3 4875 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 154 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 99 3284 SH DEFINED 3 2119 0 1165
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 163 SH DEFINED 3 0 0 163
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 795 20121 SH DEFINED 2 20121 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 277 7005 SH DEFINED 3 6405 0 600
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2567 100488 SH DEFINED 2 100488 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 121 4732 SH DEFINED 3 4732 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 509 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 52 2629 SH DEFINED 2 2629 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 50 SH DEFINED 3 50 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 515 26250 SH DEFINED 5 26250 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2419 102988 SH DEFINED 3 91818 0 11170
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 756 28849 SH DEFINED 3 28749 0 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 36 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 450 22924 SH DEFINED 2 22924 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 7 362 SH DEFINED 3 362 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1521 76399 SH DEFINED 2 76399 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 905 SH DEFINED 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 97 4674 SH DEFINED 2 4674 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 11 553 SH DEFINED 3 553 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 107 3938 SH DEFINED 3 1988 0 1950<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 214 7361 SH DEFINED 3 6828 0 533
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 757 26000 SH DEFINED 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3892 72132 SH DEFINED 3 61942 0 10190
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 187 SH DEFINED 3 187 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2934 113275 SH DEFINED 3 110325 0 2950
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34 1300 PUT DEFINED 3 1300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 697 26930 SH DEFINED 5 26930 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 445 SH DEFINED 7 0 445 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 693 SH DEFINED 8 693 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 163 6312 SH DEFINED 13 6312 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 274 10597 SH DEFINED 16 10597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 226 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1010 SH DEFINED 3 760 0 250
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 135 5000 SH DEFINED 5 5000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2171 80425 SH DEFINED 80425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 403 SH DEFINED 3 269 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 82 4667 SH DEFINED 3 3596 0 1071
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39 1745 SH DEFINED 3 1361 0 384
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 777 34394 SH SOLE 34394 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 63 2413 SH DEFINED 3 2222 0 191
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 387 14815 SH DEFINED 5 14815 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 453 22075 SH DEFINED 3 22075 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 41 1990 SH DEFINED 8 1990 0 0
POWERSECURE INTL INC COM 73936N105 25 2000 SH DEFINED 3 2000 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1321 61950 SH DEFINED 2 61950 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4075 191029 SH DEFINED 3 188634 0 2395
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 931 46037 SH DEFINED 2 46037 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 8389 414658 SH DEFINED 3 400151 0 14507
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 94 3005 SH DEFINED 3 2445 0 560
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 522 16666 SH DEFINED 2 16666 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 31 980 SH DEFINED 3 640 0 340
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1982 78961 SH DEFINED 2 78961 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9455 376680 SH DEFINED 3 348627 0 28053
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1049 41779 SH DEFINED 5 41779 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 502 20000 SH DEFINED 7 0 20000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 868 34600 SH DEFINED 8 34600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1000 SH DEFINED 9 1000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4041 161000 SH DEFINED 13 161000 0 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
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 532 20462 SH DEFINED 3 12982 0 7480
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 500 SH DEFINED 3 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 180 5516 SH DEFINED 5 5516 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1068 37403 SH DEFINED 3 19043 0 18360
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 120 4192 SH DEFINED 5 4192 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 941 35928 SH DEFINED 3 35928 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3000 SH DEFINED 5 3000 0 0
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 9 301 SH DEFINED 3 208 0 93
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 16 642 SH DEFINED 2 642 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1542 61724 SH DEFINED 3 57999 0 3725
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 37 1483 SH DEFINED 2 1483 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 34 1350 SH DEFINED 3 1350 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28 1100 SH DEFINED 5 1100 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 39 1600 SH DEFINED 5 1600 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1473 58025 SH DEFINED 2 58025 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2668 105126 SH DEFINED 3 92042 0 13084
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 188 7400 SH DEFINED 5 7400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1218 37853 SH DEFINED 2 37853 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 52 1610 SH DEFINED 5 1610 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 104 5391 SH DEFINED 2 5391 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 695 35909 SH DEFINED 3 24059 0 11850
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1396 72133 SH DEFINED 5 72133 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4103 211943 SH DEFINED 7 0 211943 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 330 17070 SH DEFINED 8 400 16670 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2352 158072 SH DEFINED 3 111522 0 46550
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 613 41200 SH DEFINED 5 41200 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 85 5700 SH DEFINED 7 0 5700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 576 38707 SH DEFINED 8 0 38707 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 45 3000 SH DEFINED 15 3000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 89 2974 SH DEFINED 2 2974 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5760 193429 SH DEFINED 3 176332 0 17097
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1648 55355 SH DEFINED 5 55355 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1100 SH DEFINED 8 1100 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 313 SH DEFINED 15 313 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 32 3729 SH DEFINED 3 2210 0 1519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 256 13354 SH DEFINED 3 10654 0 2700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DEFINED 5 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 29 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 400 18388 SH DEFINED 2 18388 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 102 4694 SH DEFINED 3 4694 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4421 203449 SH DEFINED 5 203449 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 58 2685 SH DEFINED 8 2685 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 15 700 SH DEFINED 15 700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 125 5086 SH DEFINED 3 3716 0 1370
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 113 3065 SH DEFINED 3 3065 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4215 114007 SH DEFINED 5 114007 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 77 2070 SH DEFINED 8 2070 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19 515 SH DEFINED 15 515 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 71 1225 SH DEFINED 3 1225 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 285 SH DEFINED 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 859 SH DEFINED 5 859 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1109 36601 SH DEFINED 2 36601 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9237 304937 SH DEFINED 3 278562 0 26375
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 78 2580 SH DEFINED 5 2580 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 61 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 607 16492 SH DEFINED 3 13784 0 2708
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 369 9393 SH DEFINED 3 8958 0 435
POWERSHARES ETF TR II S^P600 LOVL PT 73937B639 165 6225 SH DEFINED 2 6225 0 0
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 798 29134 SH DEFINED 2 29134 0 0
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 1396 51000 SH DEFINED 3 48900 0 2100
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 372 SH DEFINED 3 372 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 405 SH DEFINED 5 405 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 236 6082 SH DEFINED 3 4394 0 1688
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3 65 SH DEFINED 5 65 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2731 94526 SH DEFINED 3 90015 0 4511
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 339 13467 SH DEFINED 3 13467 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1032 40269 SH DEFINED 2 40269 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH DEFINED 3 466 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DEFINED 5 1000 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 19248 619304 SH DEFINED 3 576645 0 42659
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 2240 72061 SH DEFINED 5 72061 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 176 5661 SH DEFINED 8 5661 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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^P500 LOW VOL 73937B779 404 13000 SH DEFINED 13 13000 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 95 3067 SH DEFINED 15 3067 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1055 44096 SH DEFINED 2 44096 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 289 12095 SH DEFINED 3 12095 0 0
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 32 1000 SH DEFINED 3 1000 0 0
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 427 12557 SH DEFINED 3 11452 0 1105
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 855 21308 SH DEFINED 3 16972 0 4336
POZEN INC COM 73941U102 1 132 SH DEFINED 3 132 0 0
PRAXAIR INC COM 74005P104 6871 61600 SH DEFINED 1 57100 0 4500
PRAXAIR INC COM 74005P104 10289 92249 SH DEFINED 2 92249 0 0
PRAXAIR INC COM 74005P104 2084 18686 SH DEFINED 3 16401 0 2285
PRAXAIR INC COM 74005P104 64 572 SH DEFINED 4 0 572 0
PRAXAIR INC COM 74005P104 2220 19905 SH DEFINED 5 19905 0 0
PRAXAIR INC COM 74005P104 74 665 SH DEFINED 7 0 665 0
PRAXAIR INC COM 74005P104 169 1515 SH DEFINED 15 1515 0 0
PRAXAIR INC COM 74005P104 80 716 SH DEFINED 716 0 0
PRAXAIR INC COM 74005P104 21 187 SH SOLE 187 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47318 5126511 SH DEFINED 1 5126511 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1961 212485 SH DEFINED 3 150685 0 61800
PRECISION DRILLING CORP COM 2010 74022D308 4168 451544 SH DEFINED 5 451544 0 0
PRECISION DRILLING CORP COM 2010 74022D308 392 42500 CALL DEFINED 5 42500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 927 100473 SH DEFINED 7 0 100473 0
PRECISION DRILLING CORP COM 2010 74022D308 131 14190 SH DEFINED 8 12670 1520 0
PRECISION DRILLING CORP COM 2010 74022D308 28 2985 SH DEFINED 9 2985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 30 SH DEFINED 15 30 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 270 SH DEFINED 5;1 270 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 22 SH DEFINED 2 22 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 1170 SH DEFINED 3 446 0 724
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 1598 SH DEFINED 3 1598 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 822 32000 SH DEFINED 4 0 0 32000
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 63 SH DEFINED 15 63 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 800 SH DEFINED 16 800 0 0
PRETIUM RES INC COM 74139C102 31 3977 SH DEFINED 5 3977 0 0
PRICE T ROWE GROUP INC COM 74144T108 5647 75424 SH DEFINED 2 75424 0 0
PRICE T ROWE GROUP INC COM 74144T108 3060 40875 SH DEFINED 3 24269 0 16606
PRICE T ROWE GROUP INC COM 74144T108 14673 195975 SH DEFINED 4 0 170950 25025
PRICE T ROWE GROUP INC COM 74144T108 1984 26501 SH DEFINED 5 26501 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 317 SH DEFINED 8 317 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 857 SH DEFINED 15 857 0 0
PRICE T ROWE GROUP INC COM 74144T108 132 1757 SH DEFINED 1757 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 10281 9330000 PRN DEFINED 6 9330000 0 0
PRIMERICA INC COM 74164M108 188 5747 SH DEFINED 2 5747 0 0
PRIMERICA INC COM 74164M108 102 3102 SH DEFINED 3 3102 0 0
PRIMERICA INC COM 74164M108 1 44 SH DEFINED 15 44 0 0
PRIMERO MNG CORP COM 74164W106 27337 4086310 SH DEFINED 1 4086310 0 0
PRIMERO MNG CORP COM 74164W106 25 3725 SH DEFINED 3 3725 0 0
PRIMERO MNG CORP COM 74164W106 0 26 SH DEFINED 5 26 0 0
PRIMERO MNG CORP COM 74164W106 109 16344 SH SOLE 16344 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1524 44780 SH DEFINED 2 44780 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 692 20334 SH DEFINED 3 18819 0 1515
PRINCIPAL FINL GROUP INC COM 74251V102 1461 42925 SH DEFINED 5 42925 0 0
PROASSURANCE CORP COM 74267C106 10331 218268 SH DEFINED 1 218268 0 0
PROASSURANCE CORP COM 74267C106 948 20029 SH DEFINED 2 20029 0 0
PROASSURANCE CORP COM 74267C106 100 2115 SH DEFINED 3 2040 0 75
PROASSURANCE CORP COM 74267C106 13403 283184 SH DEFINED 4 120 171608 111456
PROASSURANCE CORP COM 74267C106 1769 37384 SH DEFINED 5 37384 0 0
PROCERA NETWORKS INC COM NEW 74269U203 74 6200 SH DEFINED 3 2000 0 4200
PROCERA NETWORKS INC COM NEW 74269U203 4 305 SH DEFINED 8 305 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21377 1010714 SH DEFINED 1 1010714 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 95 4480 SH DEFINED 2 4480 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 68387 3233434 SH DEFINED 5 3233434 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 218 10309 SH DEFINED 7 0 10309 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1532 72417 SH DEFINED 8 71992 425 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 184 8700 SH DEFINED 9 8700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 575 SH DEFINED 16 575 0 0
PROLOGIS INC COM 74340W103 5192 129870 SH DEFINED 2 129870 0 0
PROLOGIS INC COM 74340W103 97 2418 SH DEFINED 3 1082 0 1336
PROLOGIS INC COM 74340W103 242 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 11 286 SH DEFINED 15 286 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 30 30000 PRN DEFINED 3 30000 0 0
PROLOGIS NOTE 2.250% 4/0 743410AQ5 1 1000 PRN DEFINED 3 1000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 57 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 23 4500 SH DEFINED 5 4500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2428 36952 SH DEFINED 3 8346 0 28606
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 100 CALL DEFINED 3 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4230 64375 PUT DEFINED 3 64375 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 154 2350 SH DEFINED 12 0 0 2350
PROSHARES TR PSHS ULTSH 20YRS 74347B201 30 462 SH DEFINED 13 462 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 51 775 SH DEFINED 16 775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 66 1000 SH DEFINED 1000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 336 7638 SH DEFINED 2 7638 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1479 33654 SH DEFINED 3 30304 0 3350
PROSHARES TR PSHS ULSHT SP500 74347B300 23 526 SH DEFINED 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 57 1305 SH DEFINED 16 1305 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7 161 SH DEFINED 161 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 88 1199 SH DEFINED 2 1199 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 69694 954976 SH DEFINED 3 858066 0 96910
PROSHARES TR PSHS ULT S^P 500 74347R107 102 1400 SH DEFINED 13 1400 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1476 22468 SH DEFINED 2 22468 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 962 16939 SH DEFINED 2 16939 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 10 180 SH DEFINED 3 180 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 947 37506 SH DEFINED 5 37506 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 331 4510 SH DEFINED 3 3510 0 1000
PROSHARES TR PSHS ULTRA DOW30 74347R305 9 105 SH DEFINED 2 105 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 384 4375 SH DEFINED 3 4275 0 100
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 19 700 SH DEFINED 3 700 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4555 48261 SH DEFINED 3 43153 0 5108
PROSHARES TR PSHS SHRT S^P500 74347R503 67 2179 SH DEFINED 2 2179 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 4647 151424 SH DEFINED 3 148444 0 2980
PROSHARES TR PSHS SHRT S^P500 74347R503 114 3725 SH DEFINED 5 3725 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 15 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 81 2655 SH DEFINED 16 2655 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 278 11626 SH DEFINED 3 11626 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3 100 SH DEFINED 2 100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 414 13512 SH DEFINED 3 13512 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 50 897 SH DEFINED 3 850 0 47
PROSHARES TR PSHS SH MDCAP400 74347R800 66 2972 SH DEFINED 2 2972 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 960 43165 SH DEFINED 3 42060 0 1105
PROSHARES TR PSHS SHTRUSS2000 74347R826 4 200 SH DEFINED 2 200 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 932 43415 SH DEFINED 3 42545 0 870
PROSHARES TR PSHS SHTRUSS2000 74347R826 679 31626 SH DEFINED 5 31626 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 286 5005 SH DEFINED 2 5005 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 78133 1366440 SH DEFINED 3 1233067 0 133373
PROSHARES TR PSHS ULTRUSS2000 74347R842 29 500 SH DEFINED 16 500 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 10 SH DEFINED 3 10 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 100 SH DEFINED 3 100 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 24 SH DEFINED 3 24 0 0
PROSHARES TR II ULTRA GOLD 74347W601 92 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 8 770 SH DEFINED 8 770 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 II ULTRA SILVER 74347W841 3 70 SH DEFINED 3 70 0 0
PROSHARES TR II ULTRA SILVER 74347W841 60 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 40 2000 SH DEFINED 3 2000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 116 4387 SH DEFINED 3 4387 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 5 200 SH DEFINED 200 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 43 2199 SH DEFINED 2 2199 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 38 1950 SH DEFINED 3 1950 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 30 1167 SH DEFINED 3 1167 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 66 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 144 5624 SH DEFINED 2 5624 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 878 27829 SH DEFINED 2 27829 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 4 200 SH DEFINED 3 200 0 0
PROSHARES TR SHT MSCI NEW 74347X575 7 300 SH DEFINED 3 300 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 3 200 SH DEFINED 3 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 330 3905 SH DEFINED 3 1495 0 2410
PROSHARES TR ULTRA FNCLS NEW 74347X633 28 328 SH DEFINED 7 0 328 0
PROSHARES TR UL MSCI JP ETF 74347X708 37 500 SH DEFINED 16 500 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 280 2296 SH DEFINED 2 2296 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 8 100 SH DEFINED 2 100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 649 21700 SH DEFINED 3 20100 0 1600
PROSHARES TR SHRT 20+YR TRE 74347X849 90 3000 SH DEFINED 5 3000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 179 6000 SH DEFINED 6000 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 186 1587 SH DEFINED 2 1587 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 3206 162404 SH DEFINED 3 143137 0 19267
PROSHARES TR PSHS ULSHRUS2000 74348A202 2 125 SH DEFINED 5 125 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 8 200 SH DEFINED 2 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 229 6050 SH DEFINED 3 5250 0 800
PROSHARES TR SHT 7-10 YR TR 74348A608 347 10781 SH DEFINED 2 10781 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 2 50 SH DEFINED 3 50 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 66 2403 SH DEFINED 2 2403 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 348 14127 SH DEFINED 2 14127 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 50 1521 SH DEFINED 2 1521 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 23 436 SH DEFINED 2 436 0 0
PROSHARES TR ULSHRT UTILS FD 74348A863 8 333 SH DEFINED 3 333 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DEFINED 3 6 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 526 48189 SH DEFINED 2 48189 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 635 58248 SH DEFINED 3 35743 0 22505
PROSPECT CAPITAL CORPORATION COM 74348T102 112 10263 SH DEFINED 5 10263 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3886 3600000 PRN DEFINED 6 3600000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 90 16422 SH DEFINED 2 16422 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1000 SH DEFINED 8 1000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1809 SH DEFINED 2 1809 0 0
PRUDENTIAL PLC ADR 74435K204 381 11767 SH DEFINED 2 11767 0 0
PRUDENTIAL PLC ADR 74435K204 3145 97176 SH DEFINED 3 89032 0 8144
PRUDENTIAL PLC ADR 74435K204 5525 170739 SH DEFINED 5 170739 0 0
PRUDENTIAL PLC ADR 74435K204 18 561 SH DEFINED 8 561 0 0
PRUDENTIAL PLC ADR 74435K204 5 160 SH DEFINED 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 7 223 SH DEFINED 15 223 0 0
PSIVIDA CORP COM 74440J101 68 29500 SH DEFINED 3 28500 0 1000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 377 18000 SH DEFINED 3 18000 0 0
PUBLIC STORAGE COM 74460D109 36008 236400 SH DEFINED 1 236400 0 0
PUBLIC STORAGE COM 74460D109 7342 48201 SH DEFINED 2 48201 0 0
PUBLIC STORAGE COM 74460D109 783 5139 SH DEFINED 3 3738 0 1401
PUBLIC STORAGE COM 74460D109 7 48 SH DEFINED 15 48 0 0
PUBLIC STORAGE COM 74460D109 63 411 SH DEFINED 411 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1336 40000 SH DEFINED 1 40000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 500 SH DEFINED 3 500 0 0
QCR HOLDINGS INC COM 74727A104 1 64 SH DEFINED 2 64 0 0
QAD INC CL B 74727D207 1 70 SH DEFINED 2 70 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QAD INC CL A 74727D306 13 1015 SH DEFINED 2 1015 0 0
QAD INC CL A 74727D306 0 0 SH DEFINED 3 0 0 0
QC HLDGS INC COM 74729T101 0 90 SH DEFINED 2 90 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 779 SH DEFINED 2 779 0 0
QLIK TECHNOLOGIES INC COM 74733T105 48 1869 SH DEFINED 2 1869 0 0
QLIK TECHNOLOGIES INC COM 74733T105 40 1535 SH DEFINED 5 1535 0 0
QEP RES INC COM 74733V100 1592 49985 SH DEFINED 2 49985 0 0
QEP RES INC COM 74733V100 350 10986 SH DEFINED 3 10986 0 0
QEP RES INC COM 74733V100 7240 227392 SH DEFINED 4 0 77375 150017
QEP RES INC COM 74733V100 45 1423 SH DEFINED 5 1423 0 0
QEP RES INC COM 74733V100 1 18 SH DEFINED 7 0 18 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 6 200 SH DEFINED 2 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 100 SH DEFINED 3 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18 600 SH DEFINED 5 600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 84 2850 SH SOLE 2850 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 6000 339199 SH DEFINED 3 321444 0 17755
QR ENERGY LP UNIT LTD PRTNS 74734R108 51 2900 SH DEFINED 15 2900 0 0
QUALITY DISTR INC FLA COM 74756M102 10 1200 SH DEFINED 3 1200 0 0
QUALYS INC COM 74758T303 28 2250 SH DEFINED 3 250 0 2000
QUEST DIAGNOSTICS INC COM 74834L100 2540 45000 SH DEFINED 1 45000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3722 65929 SH DEFINED 2 65929 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2152 38120 SH DEFINED 3 34211 0 3909
QUEST DIAGNOSTICS INC COM 74834L100 2692 47683 SH DEFINED 5 47683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 506 SH DEFINED 7 0 506 0
QUEST DIAGNOSTICS INC COM 74834L100 5 95 SH DEFINED 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 365 6465 SH DEFINED 14 6465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38 674 SH DEFINED 15 674 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 31 SH DEFINED 5;1 31 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 300 SH DEFINED 1 300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 596 18304 SH DEFINED 3 18004 0 300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 75 2300 CALL DEFINED 3 2300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 27 SH SOLE 27 0 0
QUEST RARE MINERALS LTD COM 74836T101 7 11281 SH DEFINED 5 11281 0 0
QUICKLOGIC CORP COM 74837P108 20 8301 SH DEFINED 3 8301 0 0
QUICKLOGIC CORP COM 74837P108 20 8235 SH DEFINED 5 8235 0 0
QUICKSILVER RESOURCES INC COM 74837R104 28 12587 SH DEFINED 2 12587 0 0
QUICKSILVER RESOURCES INC COM 74837R104 19 8398 SH DEFINED 3 8398 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 68 SH DEFINED 5 68 0 0
QUIKSILVER INC COM 74838C106 24 4000 SH DEFINED 3 4000 0 0
QUIDEL CORP COM 74838J101 385 16200 SH DEFINED 1 16200 0 0
QUIDEL CORP COM 74838J101 20 826 SH DEFINED 2 826 0 0
RLJ LODGING TR COM 74965L101 59 2608 SH DEFINED 3 2608 0 0
RPX CORP COM 74972G103 164 11648 SH DEFINED 3 648 0 11000
RTI INTL METALS INC COM 74973W107 2313 73000 SH DEFINED 1 73000 0 0
RTI INTL METALS INC COM 74973W107 2 62 SH DEFINED 5 62 0 0
RADIO ONE INC CL D NON VTG 75040P405 153 90600 SH DEFINED 4 0 0 90600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 14534 14337000 PRN DEFINED 3 14337000 0 0
RANGE RES CORP COM 75281A109 21443 264600 SH DEFINED 1 257600 0 7000
RANGE RES CORP COM 75281A109 4238 52290 SH DEFINED 2 52290 0 0
RANGE RES CORP COM 75281A109 977 12053 SH DEFINED 3 11953 0 100
RANGE RES CORP COM 75281A109 75 931 SH DEFINED 4 0 931 0
RANGE RES CORP COM 75281A109 4 50 SH DEFINED 5 50 0 0
RANGE RES CORP COM 75281A109 4 48 SH DEFINED 15 48 0 0
RANGE RES CORP COM 75281A109 61 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 24 300 SH DEFINED 300 0 0
RARE ELEMENT RES LTD COM 75381M102 1 290 SH DEFINED 2 290 0 0
RARE ELEMENT RES LTD COM 75381M102 14 6300 SH DEFINED 3 6300 0 0
RARE ELEMENT RES LTD COM 75381M102 1 500 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}
RARE ELEMENT RES LTD COM 75381M102 4 1700 SH DEFINED 8 1700 0 0
RBC BEARINGS INC COM 75524B104 572 11307 SH DEFINED 3 10486 0 821
RBC BEARINGS INC COM 75524B104 110 2168 SH DEFINED 5 2168 0 0
RBC BEARINGS INC COM 75524B104 1 24 SH DEFINED 15 24 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 28 SH DEFINED 2 28 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH DEFINED 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 16 12 0 0
REALOGY HLDGS CORP COM 75605Y106 224 4584 SH DEFINED 3 4514 0 70
REALPAGE INC COM 75606N109 70 3400 SH DEFINED 2 3400 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH DEFINED 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1565 34314 SH DEFINED 4 0 6600 27714
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 93 3692 SH DEFINED 2 3692 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 625 24905 SH DEFINED 3 23305 0 1600
REGENERON PHARMACEUTICALS COM 75886F107 829 4700 SH DEFINED 1 4700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7029 39846 SH DEFINED 2 39846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2486 14092 SH DEFINED 3 13392 0 700
REGENERON PHARMACEUTICALS COM 75886F107 3528 20000 CALL DEFINED 3 20000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 135 SH DEFINED 5 135 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 4895 3775000 PRN DEFINED 3 3775000 0 0
REGIONAL MGMT CORP COM 75902K106 1 59 SH DEFINED 2 59 0 0
REGIONAL MGMT CORP COM 75902K106 30 1500 SH DEFINED 3 1500 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 7100 SH DEFINED 1 7100 0 0
REGIONS FINL CORP NEW COM 7591EP100 3474 424157 SH DEFINED 2 424157 0 0
REGIONS FINL CORP NEW COM 7591EP100 1928 235419 SH DEFINED 3 175169 0 60250
REGIONS FINL CORP NEW COM 7591EP100 386 47070 SH DEFINED 5 47070 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 60 SH DEFINED 7 0 60 0
REGIONS FINL CORP NEW COM 7591EP100 23 2840 SH DEFINED 13 2840 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 5249 SH DEFINED 15 5249 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 304 SH DEFINED 304 0 0
REIS INC COM 75936P105 803 51674 SH DEFINED 4 0 0 51674
REIS INC COM 75936P105 36 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 1 688 SH DEFINED 2 688 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1500 SH DEFINED 3 1500 0 0
RENESOLA LTD SPONS ADS 75971T103 19 14000 SH DEFINED 13 14000 0 0
RENT A CTR INC NEW COM 76009N100 610 16508 SH DEFINED 2 16508 0 0
RENT A CTR INC NEW COM 76009N100 310 8389 SH DEFINED 3 5854 0 2535
RENT A CTR INC NEW COM 76009N100 1 19 SH DEFINED 15 19 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 43 SH DEFINED 5 43 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 766 SH DEFINED 3 766 0 0
RESOLUTE FST PRODS INC COM 76117W109 1995 123300 CALL DEFINED 3 123300 0 0
RESOLUTE FST PRODS INC COM 76117W109 1204 74400 PUT DEFINED 3 74400 0 0
RESOLUTE FST PRODS INC COM 76117W109 46 2866 SH DEFINED 5 2866 0 0
RESOLUTE FST PRODS INC COM 76117W109 21 1275 SH DEFINED 1275 0 0
RESOURCE CAP CORP COM 76120W302 30 4597 SH DEFINED 2 4597 0 0
RESOURCE CAP CORP COM 76120W302 2114 319855 SH DEFINED 3 319251 0 604
RESOURCE CAP CORP COM 76120W302 152 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 35 2779 SH DEFINED 3 2779 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 82 5870 SH DEFINED 3 4870 0 1000
RETAIL PPTYS AMER INC CL A 76131V202 34 2276 SH DEFINED 3 2276 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1000 SH DEFINED 3 1000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 69 5165 SH DEFINED 3 3719 0 1446
RICHMONT MINES INC COM 76547T106 0 40 SH DEFINED 2 40 0 0
RICHMONT MINES INC COM 76547T106 29 10387 SH DEFINED 3 10387 0 0
RICHMONT MINES INC COM 76547T106 2 875 SH DEFINED 5 875 0 0
RICHMONT MINES INC COM 76547T106 3 1000 SH DEFINED 7 0 1000 0
RIO ALTO MNG LTD NEW COM 76689T104 29554 6481053 SH DEFINED 1 6481053 0 0
RIO ALTO MNG LTD NEW COM 76689T104 43 9322 SH DEFINED 5 9322 0 0
RIO ALTO MNG LTD NEW COM 76689T104 183 40070 SH SOLE 40070 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 724 34800 SH DEFINED 3 33579 0 1221<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3998 173842 SH DEFINED 4 360 105612 67870
ROVI CORP NOTE 2.625% 2/1 779376AB8 127 125000 PRN DEFINED 3 125000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 17 603 SH DEFINED 3 603 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 50 1646 SH DEFINED 3 1272 0 374
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 15 520 SH DEFINED 3 520 0 0
ROYAL BK OF SCOTLAND PLC ROGR ENH AGRIC 78009P184 79 3400 SH DEFINED 3 3400 0 0
ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 26 1050 SH DEFINED 3 1050 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 11 SH DEFINED 2 11 0 0
ROYCE FOCUS TR COM 78080N108 214 30620 SH DEFINED 3 25520 0 5100
RUBICON TECHNOLOGY INC COM 78112T107 710 107564 SH DEFINED 4 0 31000 76564
RUBICON TECHNOLOGY INC COM 78112T107 1040 157570 SH DEFINED 5 157570 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 272 4567 SH DEFINED 2 4567 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 23853 399943 SH DEFINED 3 301662 0 98281
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 399 6697 SH DEFINED 15 6697 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 165 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5238 47080 SH DEFINED 2 47080 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5333 47930 SH DEFINED 3 41560 0 6370
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 14 125 SH DEFINED 15 125 0 0
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 1491 38375 SH DEFINED 2 38375 0 0
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 102 2624 SH DEFINED 3 2624 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 949 17087 SH DEFINED 2 17087 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1707 30741 SH DEFINED 3 28694 0 2047
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 1472 34444 SH DEFINED 2 34444 0 0
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 26 605 SH DEFINED 3 605 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 3 84 SH DEFINED 3 84 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 212 5348 SH DEFINED 2 5348 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 280 7072 SH DEFINED 3 7008 0 64
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 109 3015 SH DEFINED 2 3015 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 161 4100 SH DEFINED 3 4035 0 65
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 286 2827 SH DEFINED 2 2827 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1345 13309 SH DEFINED 3 8734 0 4575
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1649 16318 SH DEFINED 5 16318 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 7 65 SH DEFINED 8 65 0 0
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 473 9950 SH DEFINED 2 9950 0 0
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 2 33 SH DEFINED 3 33 0 0
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1469 23868 SH DEFINED 2 23868 0 0
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 67 1092 SH DEFINED 3 910 0 182
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 66 1085 SH DEFINED 3 1085 0 0
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 385 6275 SH DEFINED 5 6275 0 0
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 288 4700 SH DEFINED 7 0 4700 0
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 12 175 SH DEFINED 3 175 0 0
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 14 157 SH DEFINED 15 157 0 0
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 22 300 SH DEFINED 3 300 0 0
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 97 1521 SH DEFINED 3 1521 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 917 SH DEFINED 5 917 0 0
SBA COMMUNICATIONS CORP COM 78388J106 72 1000 SH DEFINED 1 1000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2772 38496 SH DEFINED 2 38496 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4995 69351 SH DEFINED 3 67084 0 2267
SBA COMMUNICATIONS CORP COM 78388J106 3601 50000 PUT DEFINED 3 50000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 978 SH DEFINED 5 978 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26 367 SH DEFINED 15 367 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 78562 33402000 PRN DEFINED 3 33402000 0 0
SAIC INC COM 78390X101 726 53573 SH DEFINED 2 53573 0 0
SAIC INC COM 78390X101 379 28000 SH DEFINED 3 18450 0 9550
SAIC INC COM 78390X101 183 13474 SH DEFINED 5 13474 0 0
SAIC INC COM 78390X101 38 2782 SH DEFINED 15 2782 0 0
SAIC INC COM 78390X101 26 1925 SH DEFINED 16 1925 0 0
SHFL ENTMT INC COM 78423R105 3 165 SH DEFINED 3 165 0 0
SHFL ENTMT INC COM 78423R105 7613 459455 SH DEFINED 4 0 358955 100500
SI FINL GROUP INC MD COM 78425V104 8 701 SH DEFINED 2 701 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SK TELECOM LTD SPONSORED ADR 78440P108 175 9770 SH DEFINED 2 9770 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 34 1923 SH DEFINED 3 1668 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 931 52108 SH DEFINED 5 52108 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 68 SH DEFINED 7 0 68 0
SK TELECOM LTD SPONSORED ADR 78440P108 63 3500 SH DEFINED 13 3500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 572 SH DEFINED 15 572 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 711 39788 SH SOLE 39788 0 0
SL GREEN RLTY CORP COM 78440X101 59 687 SH DEFINED 2 687 0 0
SL GREEN RLTY CORP COM 78440X101 534 6198 SH DEFINED 3 6198 0 0
SL GREEN RLTY CORP COM 78440X101 33 385 SH DEFINED 5 385 0 0
SLM CORP COM 78442P106 23 1100 SH DEFINED 1 1100 0 0
SLM CORP COM 78442P106 2521 123074 SH DEFINED 2 123074 0 0
SLM CORP COM 78442P106 91 4432 SH DEFINED 3 3151 0 1281
SLM CORP COM 78442P106 69 3363 SH DEFINED 5 3363 0 0
SLM CORP COM 78442P106 12 563 SH DEFINED 15 563 0 0
SLM CORP COM 78442P106 246 12000 SH DEFINED 12000 0 0
SM ENERGY CO COM 78454L100 284 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 635 10720 SH DEFINED 2 10720 0 0
SM ENERGY CO COM 78454L100 32040 541036 SH DEFINED 3 540490 0 546
SM ENERGY CO COM 78454L100 34815 587900 CALL DEFINED 3 587900 0 0
SM ENERGY CO COM 78454L100 53831 909000 PUT DEFINED 3 909000 0 0
SM ENERGY CO COM 78454L100 12 195 SH DEFINED 7 0 195 0
SM ENERGY CO COM 78454L100 223 3765 SH DEFINED 10 3765 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 20738 132365 SH DEFINED 1 132365 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 297978 1901947 SH DEFINED 2 1901947 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 54835 350000 PUT DEFINED 2 350000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 845289 5395346 SH DEFINED 3 5300930 0 94416
SPDR S^P 500 ETF TR TR UNIT 78462F103 117518 750100 CALL DEFINED 3 750100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 294540 1880000 PUT DEFINED 3 1880000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 18409 117500 SH DEFINED 4 0 0 117500
SPDR S^P 500 ETF TR TR UNIT 78462F103 93544 597076 SH DEFINED 5 597076 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 15667 100000 PUT DEFINED 5 100000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 12794 81659 SH DEFINED 7 0 81659 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2066 13190 SH DEFINED 8 5002 8188 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 78 500 PUT DEFINED 8 500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 55920 356929 SH DEFINED 9 356929 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 87 555 SH DEFINED 10 555 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 214 1367 SH DEFINED 11 1367 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 66938 427255 SH DEFINED 12 0 0 427255
SPDR S^P 500 ETF TR TR UNIT 78462F103 754 4815 SH DEFINED 13 4815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3595 22947 SH DEFINED 14 22947 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 804 5134 SH DEFINED 15 5134 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4555 29078 SH DEFINED 16 29078 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3496 22312 SH DEFINED 11;10 22312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 145 923 SH DEFINED 5;1 923 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 63549 405624 SH DEFINED 403454 2170 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 13959 89101 SH SOLE 89101 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 23501 150000 PUT SOLE 150000 0 0
SPS COMM INC COM 78463M107 14155 331742 SH DEFINED 4 0 257142 74600
SPS COMM INC COM 78463M107 4 100 SH DEFINED 15 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 133134 861878 SH DEFINED 3 749740 0 112138
SPDR GOLD TRUST GOLD SHS 78463V107 186816 1209400 CALL DEFINED 3 1209400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154887 1002700 PUT DEFINED 3 1002700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45438 294151 SH DEFINED 5 294151 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14955 96814 SH DEFINED 7 0 96814 0
SPDR GOLD TRUST GOLD SHS 78463V107 5154 33366 SH DEFINED 8 22176 11190 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 155 SH DEFINED 9 155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1470 9516 SH DEFINED 10 9516 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2279 14755 SH DEFINED 13 14755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3778 24461 SH DEFINED 14 24461 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR GOLD TRUST GOLD SHS 78463V107 2130 13790 SH DEFINED 16 13790 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7508 48605 SH DEFINED 48605 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1128 SH SOLE 1128 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 479 14494 SH DEFINED 3 14006 0 488
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2487 75279 SH DEFINED 5 75279 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 400 SH DEFINED 8 400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 284 SH DEFINED 15 284 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 1870 SH DEFINED 1870 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 654 8579 SH DEFINED 3 6456 0 2123
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 895 11735 SH DEFINED 5 11735 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10 130 SH DEFINED 8 130 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 929 12182 SH DEFINED 12182 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 135 1928 SH DEFINED 2 1928 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 953 13622 SH DEFINED 3 9614 0 4008
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 2052 29341 SH DEFINED 5 29341 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 981 14027 SH DEFINED 8 14027 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 75 1074 SH DEFINED 13 1074 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 229 3507 SH DEFINED 3 2007 0 1500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 375 5750 SH DEFINED 5 5750 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 203 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 1911 42341 SH DEFINED 3 35949 0 6392
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 15934 353075 SH DEFINED 5 353075 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 325 7205 SH DEFINED 8 7205 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2792 55538 SH DEFINED 2 55538 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83 1655 SH DEFINED 3 1599 0 56
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH DEFINED 3 42 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 200 SH DEFINED 5 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 500 SH DEFINED 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 850 SH DEFINED 3 850 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1802 64960 SH DEFINED 3 47091 0 17869
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 19 697 SH DEFINED 5 697 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 953 12834 SH DEFINED 2 12834 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 303 4087 SH DEFINED 3 2952 0 1135
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 73 990 SH DEFINED 5 990 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 386 15895 SH DEFINED 3 13996 0 1899
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2 40 SH DEFINED 3 40 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1426 SH DEFINED 3 1001 0 425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1148 25896 SH DEFINED 10 25896 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7058 159257 SH DEFINED 12 0 0 159257
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 391 8157 SH DEFINED 3 7111 0 1046
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 48 997 SH DEFINED 5 997 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6984 143673 SH DEFINED 3 104302 0 39371
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 13697 281770 SH DEFINED 5 281770 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 82 1697 SH DEFINED 8 1697 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 1814 78133 SH DEFINED 2 78133 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 434 18692 SH DEFINED 3 18692 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 23 1000 SH DEFINED 5 1000 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 295 12700 SH DEFINED 12700 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 62 922 SH DEFINED 3 822 0 100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH DEFINED 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 29 600 SH DEFINED 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115 3501 SH DEFINED 2 3501 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 857 SH DEFINED 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2081 63200 SH DEFINED 12 0 0 63200
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 13 300 SH DEFINED 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64204 1492772 SH DEFINED 3 1366759 0 126013
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2135 SH DEFINED 5 2135 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INTL SMLCP 78463X871 420 13699 SH DEFINED 3 13328 0 371
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 744 28359 SH DEFINED 3 24215 0 4144
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 22 825 SH DEFINED 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 316 4320 SH DEFINED 3 4275 0 45
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH DEFINED 2 1 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 848 25829 SH DEFINED 3 25829 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 179 5445 SH DEFINED 5 5445 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1224 35821 SH DEFINED 2 35821 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 119 3498 SH DEFINED 3 3498 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 405 11858 SH DEFINED 5 11858 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 307 2172 SH DEFINED 2 2172 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 16218 264048 SH DEFINED 2 264048 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 989 16095 SH DEFINED 3 15195 0 900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32 554 SH DEFINED 2 554 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33 561 SH DEFINED 3 561 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1708 37465 SH DEFINED 2 37465 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 271 5938 SH DEFINED 3 5338 0 600
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 214 2487 SH DEFINED 2 2487 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 9 100 SH DEFINED 3 100 0 0
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 259 8652 SH DEFINED 3 8652 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 182 5160 SH DEFINED 2 5160 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 936 26492 SH DEFINED 3 25489 0 1003
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 935 22045 SH DEFINED 3 15971 0 6074
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191 4500 SH DEFINED 8 0 4500 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 1059 SH DEFINED 1059 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 340 8430 SH DEFINED 2 8430 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1931 47812 SH DEFINED 3 44312 0 3500
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5808 167278 SH DEFINED 2 167278 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 883 25434 SH DEFINED 3 25434 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DEFINED 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2113 77679 SH DEFINED 2 77679 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 132 4073 SH DEFINED 2 4073 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 561 17344 SH DEFINED 3 16344 0 1000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 35 1081 SH DEFINED 5 1081 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 296 4151 SH DEFINED 2 4151 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 18 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4491 109250 SH DEFINED 2 109250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9034 219756 SH DEFINED 3 195421 0 24335
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2822 68644 SH DEFINED 5 68644 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1922 46755 SH DEFINED 7 0 46755 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 162 3945 SH DEFINED 8 3945 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 564 13728 SH DEFINED 16 13728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1732 71132 SH DEFINED 2 71132 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6584 270382 SH DEFINED 3 230712 0 39670
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 3 845 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1361 56606 SH DEFINED 2 56606 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 410 17066 SH DEFINED 3 13003 0 4063
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4460 145033 SH DEFINED 2 145033 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 125 4052 SH DEFINED 3 4052 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 27172 437624 SH DEFINED 2 437624 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 60070 967463 SH DEFINED 3 887939 0 79524
SPDR SERIES TRUST DB INT GVT ETF 78464A490 78 1250 SH DEFINED 5 1250 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44 714 SH DEFINED 13 714 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 833 10414 SH DEFINED 2 10414 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 5 60 SH DEFINED 3 60 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 15 191 SH DEFINED 5 191 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12164 207940 SH DEFINED 2 207940 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3745 64014 SH DEFINED 3 54809 0 9205
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20 347 SH DEFINED 5 347 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 527 9000 SH DEFINED 11;10 9000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 75 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 4 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 99 1300 SH DEFINED 5 1300 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 99 SH DEFINED 3 45 0 54
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 49 SH DEFINED 3 0 0 49
SPDR SERIES TRUST DJ REIT ETF 78464A607 1857 23922 SH DEFINED 3 23489 0 433
SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1402 SH DEFINED 5 1402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 1092 SH DEFINED 15 1092 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 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 106 1822 SH DEFINED 2 1822 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 770 12751 SH DEFINED 2 12751 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 29 475 SH DEFINED 3 475 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6 107 SH DEFINED 2 107 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 120 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38648 843655 SH DEFINED 3 775276 0 68379
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 71 1540 SH DEFINED 5 1540 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 153 3336 SH DEFINED 8 3336 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 5286 166265 SH DEFINED 3 163257 0 3008
SPDR SERIES TRUST S^P REGL BKG 78464A698 699 22000 SH DEFINED 4 0 3200 18800
SPDR SERIES TRUST S^P REGL BKG 78464A698 33 1052 SH DEFINED 5 1052 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 186 5836 SH DEFINED 7 0 5836 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 27 840 SH DEFINED 8 840 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 7 207 SH DEFINED 15 207 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 12 200 SH DEFINED 3 0 0 200
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 390 5537 SH DEFINED 3 4672 0 865
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 4 60 SH DEFINED 5 60 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 581 9194 SH DEFINED 3 6409 0 2785
SPDR SERIES TRUST S^P PHARMAC 78464A722 131 2080 SH DEFINED 5 2080 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 2468 40806 SH DEFINED 3 40745 0 61
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 14215 235000 PUT DEFINED 3 235000 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 12 200 SH DEFINED 5 200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 2097 SH DEFINED 2 2097 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 55 1387 SH DEFINED 3 1225 0 162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 341 SH DEFINED 5 341 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 470 SH DEFINED 16 470 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 1810 44816 SH DEFINED 3 38626 0 6190
SPDR SERIES TRUST S^P METALS MNG 78464A755 2020 50000 CALL DEFINED 3 50000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 913 22600 PUT DEFINED 3 22600 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 646 15994 SH DEFINED 5 15994 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 13 316 SH DEFINED 8 316 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 81 2000 SH DEFINED 16 2000 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 21280 322470 SH DEFINED 3 223627 0 98843
SPDR SERIES TRUST S^P DIVID ETF 78464A763 31346 475011 SH DEFINED 5 475011 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 10467 158618 SH DEFINED 7 0 158618 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 892 13513 SH DEFINED 8 8923 4590 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 55 830 SH DEFINED 9 830 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 47176 714903 SH DEFINED 12 0 0 714903
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1692 25635 SH DEFINED 25635 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 24 370 SH SOLE 370 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 27 700 SH DEFINED 3 700 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 1297 24992 SH DEFINED 2 24992 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 3 60 SH DEFINED 3 0 0 60
SPDR SERIES TRUST S^P INS ETF 78464A789 485 9357 SH DEFINED 5 9357 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 1009 37459 SH DEFINED 3 35396 0 2063
SPDR SERIES TRUST S^P BK ETF 78464A797 2524 93733 SH DEFINED 5 93733 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 27 1000 SH DEFINED 13 1000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST S^P BK ETF 78464A797 52 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 2983 25364 SH DEFINED 2 25364 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 189 2255 SH DEFINED 2 2255 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1729 20637 SH DEFINED 3 13993 0 6644
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 2 21 SH DEFINED 3 21 0 0
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 2585 37645 SH DEFINED 2 37645 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 156 2076 SH DEFINED 2 2076 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 39 525 SH DEFINED 3 357 0 168
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 14 185 SH DEFINED 5 185 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 25 340 SH DEFINED 9 340 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 2828 28315 SH DEFINED 3 26203 0 2112
SPDR SERIES TRUST S^P BIOTECH 78464A870 748 7488 SH DEFINED 5 7488 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 25 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 8195 272626 SH DEFINED 3 256049 0 16577
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3006 100000 CALL DEFINED 3 100000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 7752 257900 PUT DEFINED 3 257900 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1620 53894 SH DEFINED 5 53894 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 40 1325 SH DEFINED 8 1325 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 87 2908 SH DEFINED 15 2908 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 158 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 140 4645 SH DEFINED 4645 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 204 6797 SH DEFINED 3 6722 0 75
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 25 SH DEFINED 15 25 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2963 93900 SH DEFINED 3 93900 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2432 75900 SH DEFINED 3 75900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10120 69638 SH DEFINED 2 69638 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31191 214635 SH DEFINED 3 205653 0 8982
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7266 50000 CALL DEFINED 3 50000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5755 39600 PUT DEFINED 3 39600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5735 39466 SH DEFINED 5 39466 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2901 19965 SH DEFINED 8 690 19275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 741 5100 SH DEFINED 9 5100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 500 SH DEFINED 12 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 120 SH DEFINED 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 149 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 658 4526 SH SOLE 4526 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 42 200 SH DEFINED 1 200 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 7014 33444 SH DEFINED 2 33444 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11475 54716 SH DEFINED 3 39309 0 15407
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 12499 59600 SH DEFINED 4 0 0 59600
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19654 93716 SH DEFINED 5 93716 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1862 8880 SH DEFINED 7 0 8880 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 216 1028 SH DEFINED 8 950 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2331 11115 SH DEFINED 9 11115 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 43 207 SH DEFINED 15 207 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 505 2410 SH SOLE 2410 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2052 67986 SH DEFINED 2 67986 0 0
SPDR SER TR INV GRD FLT RT 78468R200 107 3496 SH DEFINED 2 3496 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 5839 189071 SH DEFINED 3 171484 0 17587
SPDR SER TR SHT TRM HGH YLD 78468R408 583 18875 SH DEFINED 8 0 18875 0
SPDR SER TR SHT TRM HGH YLD 78468R408 13 421 SH DEFINED 15 421 0 0
SPDR SER TR SPDR BOFA ML 78468R507 44 1372 SH DEFINED 2 1372 0 0
SPDR SER TR SPDR BOFA ML 78468R507 28 893 SH DEFINED 3 893 0 0
STR HLDGS INC COM 78478V100 28 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 111 1561 SH DEFINED 2 1561 0 0
SVB FINL GROUP COM 78486Q101 245 3448 SH DEFINED 3 3448 0 0
SVB FINL GROUP COM 78486Q101 63 893 SH DEFINED 5 893 0 0
SVB FINL GROUP COM 78486Q101 9 121 SH DEFINED 15 121 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWS GROUP INC COM 78503N107 281 46500 SH DEFINED 4 0 0 46500
SABRA HEALTH CARE REIT INC COM 78573L106 9 300 SH DEFINED 1 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 144 4980 SH DEFINED 3 3105 0 1875
SABRA HEALTH CARE REIT INC COM 78573L106 20 705 SH DEFINED 5 705 0 0
SAFETY INS GROUP INC COM 78648T100 25 500 SH DEFINED 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 541 11000 SH DEFINED 4 0 0 11000
SAKS INC COM 79377W108 63 5486 SH DEFINED 2 5486 0 0
SAKS INC COM 79377W108 273 23789 SH DEFINED 3 22998 0 791
SAKS INC COM 79377W108 516 45000 PUT DEFINED 3 45000 0 0
SAKS INC COM 79377W108 361 31500 SH DEFINED 14 31500 0 0
SAKS INC NOTE 2.000 79377WAL2 12053 12000000 PRN DEFINED 3 12000000 0 0
SALESFORCE COM INC COM 79466L302 39910 223175 SH DEFINED 1 223175 0 0
SALESFORCE COM INC COM 79466L302 8253 46148 SH DEFINED 2 46148 0 0
SALESFORCE COM INC COM 79466L302 7231 40437 SH DEFINED 3 39332 0 1105
SALESFORCE COM INC COM 79466L302 3577 20000 CALL DEFINED 3 20000 0 0
SALESFORCE COM INC COM 79466L302 1842 10300 PUT DEFINED 3 10300 0 0
SALESFORCE COM INC COM 79466L302 859 4802 SH DEFINED 5 4802 0 0
SALESFORCE COM INC COM 79466L302 2732 15275 SH DEFINED 7 0 15275 0
SALESFORCE COM INC COM 79466L302 64 360 SH DEFINED 8 130 230 0
SALESFORCE COM INC COM 79466L302 108 603 SH DEFINED 15 603 0 0
SALESFORCE COM INC COM 79466L302 24 134 SH DEFINED 134 0 0
SALESFORCE COM INC COM 79466L302 257 1436 SH SOLE 1436 0 0
SALESFORCE COM INC NOTE 0.750 79466LAB0 2 1000 PRN DEFINED 3 1000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 470 17102 SH DEFINED 3 11727 0 5375
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 308 13487 SH DEFINED 3 12737 0 750
SALIX PHARMACEUTICALS INC NOTE 2.750 795435AC0 4 3000 PRN DEFINED 3 3000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 79 SH DEFINED 2 79 0 0
SANCHEZ ENERGY CORP COM 79970Y105 580 29120 SH DEFINED 3 29120 0 0
SANDISK CORP COM 80004C101 64963 1182000 SH DEFINED 1 1182000 0 0
SANDISK CORP COM 80004C101 8752 159249 SH DEFINED 2 159249 0 0
SANDISK CORP COM 80004C101 6145 111817 SH DEFINED 3 105733 0 6084
SANDISK CORP COM 80004C101 118 2152 SH DEFINED 5 2152 0 0
SANDISK CORP COM 80004C101 83 1507 SH DEFINED 15 1507 0 0
SANDISK CORP COM 80004C101 2 41 SH DEFINED 5;1 41 0 0
SANDISK CORP NOTE 1.000 80004CAC5 19032 19044000 PRN DEFINED 3 19034000 0 10000
SANDISK CORP NOTE 1.500 80004CAD3 5 4000 PRN DEFINED 3 4000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 11083 8600000 PRN DEFINED 6 8600000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3380 230550 SH DEFINED 3 208300 0 22250
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 2000 SH DEFINED 13 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 846 160619 SH DEFINED 3 140376 0 20243
SANDRIDGE ENERGY INC COM 80007P307 366 69500 PUT DEFINED 3 69500 0 0
SANDRIDGE ENERGY INC COM 80007P307 219 41499 SH DEFINED 5 41499 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 1438 SH DEFINED 2 1438 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 71 5292 SH DEFINED 3 2125 0 3167
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1148 93792 SH DEFINED 3 74842 0 18950
SANDSTORM GOLD LTD COM NEW 80013R206 9645 1020600 SH DEFINED 1 1020600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 400 SH DEFINED 3 400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 179 18964 SH DEFINED 5 18964 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 4100 CALL DEFINED 5 4100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 232 24500 PUT DEFINED 5 24500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 38 4000 SH DEFINED 8 4000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 189 19948 SH SOLE 19948 0 0
SANOFI SPONSORED ADR 80105N105 8878 173805 SH DEFINED 3 159569 0 14236
SANOFI SPONSORED ADR 80105N105 22502 440525 SH DEFINED 5 440525 0 0
SANOFI SPONSORED ADR 80105N105 72 1413 SH DEFINED 7 0 1413 0
SANOFI SPONSORED ADR 80105N105 1028 20116 SH DEFINED 8 20116 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH DEFINED 9 200 0 0
SANOFI SPONSORED ADR 80105N105 857 16769 SH DEFINED 15 16769 0 0
SANOFI SPONSORED ADR 80105N105 2917 57099 SH DEFINED 5;1 57099 0 0
SANOFI SPONSORED ADR 80105N105 79 1552 SH DEFINED 1552 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANOFI RIGHT 12/31/2020 80105N113 5 2578 SH DEFINED 3 2264 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DEFINED 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH DEFINED 8 28 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 16 SH DEFINED 2 16 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 21379 SH DEFINED 2 21379 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 500 SH DEFINED 3 500 0 0
SCANA CORP NEW COM 80589M102 399 7800 SH DEFINED 1 7800 0 0
SCANA CORP NEW COM 80589M102 1772 34643 SH DEFINED 2 34643 0 0
SCANA CORP NEW COM 80589M102 1615 31575 SH DEFINED 3 29929 0 1646
SCANA CORP NEW COM 80589M102 586 11450 SH DEFINED 5 11450 0 0
SCANA CORP NEW COM 80589M102 24 467 SH DEFINED 15 467 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 4971 SH DEFINED 2 4971 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH DEFINED 3 1000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 43 4892 SH DEFINED 2 4892 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 33 3777 SH DEFINED 3 3577 0 200
SCIQUEST INC NEW COM 80908T101 11706 486922 SH DEFINED 4 0 377422 109500
SCIQUEST INC NEW COM 80908T101 4 155 SH DEFINED 15 155 0 0
SEALED AIR CORP NEW COM 81211K100 3547 147100 SH DEFINED 1 135600 0 11500
SEALED AIR CORP NEW COM 81211K100 1192 49451 SH DEFINED 2 49451 0 0
SEALED AIR CORP NEW COM 81211K100 157 6502 SH DEFINED 3 3224 0 3278
SEALED AIR CORP NEW COM 81211K100 33 1380 SH DEFINED 4 0 1380 0
SEALED AIR CORP NEW COM 81211K100 62 2573 SH DEFINED 5 2573 0 0
SEALED AIR CORP NEW COM 81211K100 12 514 SH DEFINED 8 514 0 0
SEALED AIR CORP NEW COM 81211K100 41 1680 SH DEFINED 9 1680 0 0
SEALED AIR CORP NEW COM 81211K100 12 505 SH DEFINED 15 505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4576 116784 SH DEFINED 3 114042 0 2742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1959 50000 CALL DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8020 204700 PUT DEFINED 3 204700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630 16075 SH DEFINED 5 16075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 250 SH DEFINED 8 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 3044 SH DEFINED 12 0 0 3044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3592 78073 SH DEFINED 3 71801 0 6272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7822 170000 CALL DEFINED 3 170000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2098 45599 SH DEFINED 5 45599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 12250 SH DEFINED 7 0 12250 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 263 SH DEFINED 8 263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 7675 SH DEFINED 12 0 0 7675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4475 112528 SH DEFINED 3 99993 0 12535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 40435 SH DEFINED 5 40435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 620 SH DEFINED 7 0 620 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 250 SH DEFINED 8 110 140 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3300 SH DEFINED 9 3300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2500 SH DEFINED 12 0 0 2500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8412 158721 SH DEFINED 3 158259 0 462
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 10129 SH DEFINED 5 10129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 700 SH DEFINED 8 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 666 8392 SH DEFINED 2 8392 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10534 132825 SH DEFINED 3 128029 0 4796
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4901 61800 CALL DEFINED 3 61800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19241 242600 PUT DEFINED 3 242600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1081 13636 SH DEFINED 5 13636 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 810 SH DEFINED 7 0 810 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 663 SH DEFINED 8 663 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 827 10425 SH DEFINED 12 0 0 10425
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 935 SH DEFINED 13 935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 706 8899 SH SOLE 8899 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21017 265000 PUT SOLE 265000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7466 410000 SH DEFINED 1 410000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23756 1304604 SH DEFINED 3 1211179 0 93425
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1839 101000 PUT DEFINED 3 101000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3316 182085 SH DEFINED 5 182085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24764 1360000 SH DEFINED 6 1360000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 6145 SH DEFINED 7 0 6145 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 3342 SH DEFINED 8 3042 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 8200 SH DEFINED 12 0 0 8200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 15657 SH DEFINED 16 15657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 475 SH DEFINED 5;1 475 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 5105 SH DEFINED 5105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 53950 SH SOLE 53950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10015 550000 PUT SOLE 550000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20682 495262 SH DEFINED 3 341984 0 153278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2088 50000 CALL DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7554 180900 PUT DEFINED 3 180900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3441 82394 SH DEFINED 5 82394 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1400 SH DEFINED 7 0 1400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1535 SH DEFINED 8 1535 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 4680 SH DEFINED 12 0 0 4680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 1320 SH DEFINED 13 1320 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 11850 SH DEFINED 16 11850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7643 252482 SH DEFINED 3 211016 0 41466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11577 382446 SH DEFINED 5 382446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 4879 SH DEFINED 7 0 4879 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 4400 SH DEFINED 8 4400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 2700 SH DEFINED 9 2700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 12200 SH DEFINED 12 0 0 12200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 6598 SH SOLE 6598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15812 404400 SH DEFINED 1 404400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14554 372225 SH DEFINED 3 269127 0 103098
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 849 21714 SH DEFINED 5 21714 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 900 SH DEFINED 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 665 SH DEFINED 8 665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 4100 SH DEFINED 9 4100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2700 SH DEFINED 12 0 0 2700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2248 57500 SH DEFINED 13 57500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 140 SH DEFINED 5;1 140 0 0
SELECT COMFORT CORP COM 81616X103 7 350 SH DEFINED 3 350 0 0
SELECT COMFORT CORP COM 81616X103 4 211 SH DEFINED 15 211 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 314 11875 SH DEFINED 2 11875 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 524 19824 SH DEFINED 3 19743 0 81
SELECT MED HLDGS CORP COM 81619Q105 99 11003 SH DEFINED 2 11003 0 0
SEMGROUP CORP CL A 81663A105 138 2665 SH DEFINED 2 2665 0 0
SEMGROUP CORP CL A 81663A105 9 173 SH DEFINED 5 173 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 25 8529 SH DEFINED 5 8529 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3378 125907 SH DEFINED 3 104400 0 21507
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1017 37921 SH DEFINED 5 37921 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 284 SH DEFINED 15 284 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 388 9937 SH DEFINED 2 9937 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 150 3845 SH DEFINED 3 3704 0 141
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 40 SH DEFINED 5 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 33 SH DEFINED 33 0 0
SERVICENOW INC COM 81762P102 728 20100 SH DEFINED 1 20100 0 0
SERVICENOW INC COM 81762P102 62 1723 SH DEFINED 3 1647 0 76
SERVICENOW INC COM 81762P102 7 191 SH DEFINED 15 191 0 0
SERVICESOURCE INTL LLC COM 81763U100 8 1159 SH DEFINED 15 1159 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 7690 SH DEFINED 3 0 0 7690
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 2000 SH DEFINED 3 2000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH DEFINED 5 1 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHAW COMMUNICATIONS INC CL B CONV 82028K200 540688 21872472 SH DEFINED 1 21872472 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 125 5057 SH DEFINED 2 5057 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 843 34082 SH DEFINED 3 32122 0 1960
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96607 3908041 SH DEFINED 5 3908041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3651 147700 CALL DEFINED 5 147700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 10200 PUT DEFINED 5 10200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34630 1400907 SH DEFINED 7 0 1400907 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2396 96935 SH DEFINED 8 65385 31550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1016 41117 SH DEFINED 9 41117 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1314 SH DEFINED 15 1314 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 890 SH DEFINED 16 890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25858 1046027 SH DEFINED 5;1 1046027 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 285 11515 SH DEFINED 11515 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 380462 15390877 SH SOLE 15390877 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 20000 CALL SOLE 20000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 20000 PUT SOLE 20000 0 0
SHIRE PLC SPONSORED ADR 82481R106 336 3676 SH DEFINED 2 3676 0 0
SHIRE PLC SPONSORED ADR 82481R106 356 3901 SH DEFINED 3 3885 0 16
SHIRE PLC SPONSORED ADR 82481R106 7199 78800 CALL DEFINED 3 78800 0 0
SHIRE PLC SPONSORED ADR 82481R106 145 1588 SH DEFINED 5 1588 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 82 903 SH DEFINED 15 903 0 0
SHIRE PLC SPONSORED ADR 82481R106 2275 24901 SH DEFINED 5;1 24901 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 72 SH DEFINED 72 0 0
SHUTTERFLY INC COM 82568P304 1104 25000 CALL DEFINED 3 25000 0 0
SHUTTERFLY INC COM 82568P304 1104 25000 PUT DEFINED 3 25000 0 0
SIGMATRON INTL INC COM 82661L101 297 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 339 4300 SH DEFINED 2 4300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 251 3182 SH DEFINED 3 3136 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 14336 182020 SH DEFINED 4 0 146210 35810
SIGNATURE BK NEW YORK N Y COM 82669G104 68 868 SH DEFINED 5 868 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 51 SH DEFINED 15 51 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
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 2050 SH DEFINED 3 2050 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 860 41551 SH DEFINED 1 41551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 54 2605 SH DEFINED 2 2605 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 186 8975 SH DEFINED 3 8975 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12 600 SH DEFINED 5 600 0 0
SILVER STD RES INC COM 82823L106 2 236 SH DEFINED 3 236 0 0
SILVER STD RES INC COM 82823L106 46 4359 SH DEFINED 5 4359 0 0
SILVER STD RES INC COM 82823L106 107 10100 CALL DEFINED 5 10100 0 0
SILVER STD RES INC COM 82823L106 4 400 PUT DEFINED 5 400 0 0
SILVER STD RES INC COM 82823L106 32 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 528 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 25 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 8 2101 SH DEFINED 2 2101 0 0
SILVERCORP METALS INC COM 82835P103 2383 606296 SH DEFINED 3 606296 0 0
SILVERCORP METALS INC COM 82835P103 83 21020 SH DEFINED 5 21020 0 0
SILVERCORP METALS INC COM 82835P103 12 3000 CALL DEFINED 5 3000 0 0
SILVERCORP METALS INC COM 82835P103 20 5000 PUT DEFINED 5 5000 0 0
SILVERCORP METALS INC COM 82835P103 20 5000 SH DEFINED 8 5000 0 0
SINGAPORE FD INC COM 82929L109 272 19179 SH DEFINED 3 17922 0 1257
SINGAPORE FD INC COM 82929L109 4 252 SH DEFINED 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 312 SH DEFINED 5 312 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 922 12500 SH DEFINED 1 12500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 26 SH DEFINED 2 26 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1155 15661 SH DEFINED 3 15141 0 520
SIRONA DENTAL SYSTEMS INC COM 82966C103 12003 162790 SH DEFINED 4 0 138040 24750<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIRONA DENTAL SYSTEMS INC COM 82966C103 181 2458 SH DEFINED 5 2458 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 50 SH DEFINED 15 50 0 0
SIRIUS XM RADIO INC COM 82967N108 205 66500 SH DEFINED 1 66500 0 0
SIRIUS XM RADIO INC COM 82967N108 5837 1895117 SH DEFINED 2 1895117 0 0
SIRIUS XM RADIO INC COM 82967N108 448 145360 SH DEFINED 3 106618 0 38742
SIRIUS XM RADIO INC COM 82967N108 101 32850 SH DEFINED 5 32850 0 0
SIRIUS XM RADIO INC COM 82967N108 11 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 3 48 SH DEFINED 3 48 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 909 41256 SH DEFINED 2 41256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 766 34790 SH DEFINED 3 32753 0 2037
SKYWORKS SOLUTIONS INC COM 83088M102 38926 1766941 SH DEFINED 4 3060 806272 957609
SKYWORKS SOLUTIONS INC COM 83088M102 188 8538 SH DEFINED 5 8538 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 352 SH DEFINED 15 352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 114 SH DEFINED 114 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 52 37670 SH DEFINED 3 36970 0 700
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 79 56899 SH DEFINED 5 56899 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 337 242620 SH DEFINED 7 0 242620 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 2000 SH DEFINED 3 1800 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1536 26613 SH DEFINED 5 26613 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1734 30033 SH DEFINED 13 30033 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 34 SH DEFINED 15 34 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH DEFINED 132 0 0
SOHU COM INC COM 83408W103 10 200 SH DEFINED 3 200 0 0
SOHU COM INC COM 83408W103 22 450 SH DEFINED 5 450 0 0
SOHU COM INC COM 83408W103 0 2 SH SOLE 2 0 0
SOLAR CAP LTD COM 83413U100 387 16491 SH DEFINED 2 16491 0 0
SOLAR CAP LTD COM 83413U100 575 24477 SH DEFINED 3 23296 0 1181
SOLAR CAP LTD COM 83413U100 34 1441 SH DEFINED 5 1441 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAR CAP LTD COM 83413U100 47 2000 SH DEFINED 15 2000 0 0
SOLAZYME INC COM 83415T101 3 408 SH DEFINED 2 408 0 0
SOLAZYME INC COM 83415T101 14 1800 SH DEFINED 3 500 0 1300
SOLAZYME INC COM 83415T101 3 400 SH DEFINED 5 400 0 0
SOLARWINDS INC COM 83416B109 414 7010 SH DEFINED 2 7010 0 0
SOLARWINDS INC COM 83416B109 468 7926 SH DEFINED 3 7847 0 79
SOLAR SR CAP LTD COM 83416M105 44 2300 SH DEFINED 3 2300 0 0
SOLARCITY CORP COM 83416T100 16 840 SH DEFINED 2 840 0 0
SOLARCITY CORP COM 83416T100 4 200 SH DEFINED 3 200 0 0
SOLERA HOLDINGS INC COM 83421A104 596 10220 SH DEFINED 2 10220 0 0
SOLERA HOLDINGS INC COM 83421A104 276 4731 SH DEFINED 3 4731 0 0
SOLERA HOLDINGS INC COM 83421A104 37 631 SH DEFINED 5 631 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 17 SH DEFINED 2 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 8400 SH DEFINED 2 8400 0 0
SOTHEBYS NOTE 3.125 835898AC1 8 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 437 7384 SH DEFINED 3 6961 0 423
SOURCEFIRE INC COM 83616T108 18539 312999 SH DEFINED 4 0 242599 70400
SOURCEFIRE INC COM 83616T108 31 531 SH DEFINED 5 531 0 0
SOURCEFIRE INC COM 83616T108 9 150 SH DEFINED 15 150 0 0
SOUTHERN COPPER CORP COM 84265V105 5976 159054 SH DEFINED 3 143623 0 15431
SOUTHERN COPPER CORP COM 84265V105 4989 132800 CALL DEFINED 3 132800 0 0
SOUTHERN COPPER CORP COM 84265V105 5260 140000 PUT DEFINED 3 140000 0 0
SOUTHERN COPPER CORP COM 84265V105 1872 49819 SH DEFINED 5 49819 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 54 1431 SH DEFINED 15 1431 0 0
SOUTHERN COPPER CORP COM 84265V105 1828 48647 SH DEFINED 48647 0 0
SOUTHERN COPPER CORP COM 84265V105 202 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 305 SH DEFINED 3 245 0 60<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOVRAN SELF STORAGE INC COM 84610H108 85 1315 SH DEFINED 3 215 0 1100
SOVRAN SELF STORAGE INC COM 84610H108 66 1016 SH DEFINED 15 1016 0 0
SPARK NETWORKS INC COM 84651P100 1 170 SH DEFINED 2 170 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 54 3227 SH DEFINED 3 2360 0 867
SPECTRA ENERGY PARTNERS LP COM 84756N109 290 7375 SH DEFINED 3 3975 0 3400
SPECTRANETICS CORP COM 84760C107 10 530 SH DEFINED 2 530 0 0
SPECTRANETICS CORP COM 84760C107 1173 63300 SH DEFINED 3 41800 0 21500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 161 21551 SH DEFINED 2 21551 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 101 13500 SH DEFINED 3 13500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 8 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 724 SH DEFINED 2 724 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 217 3839 SH DEFINED 3 3498 0 341
SPIRIT RLTY CAP INC COM 84860F109 122 6398 SH DEFINED 2 6398 0 0
SPIRIT RLTY CAP INC COM 84860F109 1762 92715 SH DEFINED 3 75638 0 17077
SPIRIT RLTY CAP INC COM 84860F109 70 3700 SH DEFINED 15 3700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13687 1011584 SH DEFINED 3 906682 0 104902
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6325 467503 SH DEFINED 5 467503 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1699 125540 SH DEFINED 8 125540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 638 47128 SH DEFINED 13 47128 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 170 12550 SH DEFINED 12550 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 18 13000 SH DEFINED 3 13000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 1153 835806 SH DEFINED 5 835806 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3822 340962 SH DEFINED 3 324696 0 16266
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1098 97987 SH DEFINED 5 97987 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 3000 SH DEFINED 7 0 3000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 690 61580 SH DEFINED 8 61580 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 2000 SH DEFINED 13 2000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 670 67800 SH DEFINED 3 66800 0 1000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8958 906703 SH DEFINED 5 906703 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 245 24775 SH DEFINED 8 24775 0 0
STAGE STORES INC COM NEW 85254C305 673 26000 SH DEFINED 4 0 0 26000
STAG INDL INC COM 85254J102 76 3578 SH DEFINED 2 3578 0 0
STAG INDL INC COM 85254J102 209 9805 SH DEFINED 3 7689 0 2116
STAG INDL INC COM 85254J102 8 380 SH DEFINED 4 380 0 0
STAG INDL INC COM 85254J102 39 1839 SH DEFINED 5 1839 0 0
STANDARD PAC CORP NEW COM 85375C101 49 5700 SH DEFINED 3 5700 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6388 5000000 PRN DEFINED 3 5000000 0 0
STANTEC INC COM 85472N109 26628 606277 SH DEFINED 1 606277 0 0
STANTEC INC COM 85472N109 9 200 SH DEFINED 3 200 0 0
STANTEC INC COM 85472N109 9183 209077 SH DEFINED 5 209077 0 0
STANTEC INC COM 85472N109 15071 343154 SH DEFINED 7 0 343154 0
STANTEC INC COM 85472N109 437 9940 SH DEFINED 8 4405 5535 0
STANTEC INC COM 85472N109 4 100 SH SOLE 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 1000 SH DEFINED 3 0 0 1000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 36 8000 SH DEFINED 5 8000 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 50 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 966 34786 SH DEFINED 2 34786 0 0
STARWOOD PPTY TR INC COM 85571B105 772 27792 SH DEFINED 3 27792 0 0
STARWOOD PPTY TR INC COM 85571B105 318 11450 SH DEFINED 5 11450 0 0
STARWOOD PPTY TR INC COM 85571B105 197 7100 SH DEFINED 7 0 7100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9339 8500000 PRN DEFINED 6 8500000 0 0
STARZ LIBRTY CAP COM A 85571Q102 70 3165 SH DEFINED 3 3165 0 0
STARZ LIBRTY CAP COM A 85571Q102 7 307 SH DEFINED 15 307 0 0
STARZ LIBRTY CAP COM A 85571Q102 147 6654 SH DEFINED 16 6654 0 0
STARZ LIBRTY CAP COM A 85571Q102 29 1310 SH DEFINED 1310 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 6403 100475 SH DEFINED 2 100475 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2116 33195 SH DEFINED 3 30178 0 3017
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2860 44875 SH DEFINED 4 0 43195 1680<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 25 400 SH DEFINED 5 400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 20 311 SH DEFINED 15 311 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 746 11698 SH SOLE 11698 0 0
STATOIL ASA SPONSORED ADR 85771P102 1196 48588 SH DEFINED 2 48588 0 0
STATOIL ASA SPONSORED ADR 85771P102 6540 265622 SH DEFINED 3 238283 0 27339
STATOIL ASA SPONSORED ADR 85771P102 3106 126171 SH DEFINED 5 126171 0 0
STATOIL ASA SPONSORED ADR 85771P102 183 7416 SH DEFINED 8 7416 0 0
STATOIL ASA SPONSORED ADR 85771P102 96 3904 SH DEFINED 15 3904 0 0
STATOIL ASA SPONSORED ADR 85771P102 215 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 76 68000 PRN DEFINED 3 68000 0 0
STEMCELLS INC COM NEW 85857R204 1 300 SH DEFINED 3 300 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 16 7885 SH DEFINED 3 0 0 7885
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 26 25000 PRN DEFINED 3 25000 0 0
STILLWATER MNG CO COM 86074Q102 2884 223040 SH DEFINED 3 218640 0 4400
STILLWATER MNG CO COM 86074Q102 134 10339 SH DEFINED 5 10339 0 0
STILLWATER MNG CO COM 86074Q102 0 35 SH DEFINED 15 35 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 667 27156 SH DEFINED 3 24653 0 2503
STONE HBR EMERG MKTS TL INC COM 86164W100 179 7500 SH DEFINED 3 7500 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 615 24464 SH DEFINED 3 4701 0 19763
STRATEGIC HOTELS & RESORTS I COM 86272T106 294 35200 SH DEFINED 3 32600 0 2600
STUDENT TRANSN INC COM 86388A108 827 129370 SH DEFINED 5 129370 0 0
STUDENT TRANSN INC COM 86388A108 20 3200 SH DEFINED 8 3200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5008 SH DEFINED 2 5008 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1017 124600 SH DEFINED 3 117951 0 6649
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 576 70549 SH DEFINED 5 70549 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 190 SH DEFINED 8 190 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 163 20020 SH DEFINED 15 20020 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3661 448654 SH DEFINED 5;1 448654 0 0
SUN BANCORP INC COM 86663B102 121 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 45 2727 SH DEFINED 3 1106 0 1621
SUNCOKE ENERGY INC COM 86722A103 33 2023 SH DEFINED 5 2023 0 0
SUNCOKE ENERGY INC COM 86722A103 0 27 SH DEFINED 15 27 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 31 1500 SH DEFINED 3 1500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 11 SH DEFINED 2 11 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7077 108211 SH DEFINED 3 93700 0 14511
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2405 36770 SH DEFINED 5 36770 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 27 SH DEFINED 8 27 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 46 705 SH DEFINED 705 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 6000 6000000 PRN DEFINED 6 6000000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 6000 PRN DEFINED 3 6000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 11361 11340000 PRN DEFINED 6 11340000 0 0
SUNOPTA INC COM 8676EP108 16 2190 SH DEFINED 3 990 0 1200
SUNOPTA INC COM 8676EP108 32 4500 SH DEFINED 5 4500 0 0
SUNOPTA INC COM 8676EP108 1 200 SH DEFINED 7 0 200 0
SUNOPTA INC COM 8676EP108 50 7000 SH DEFINED 8 7000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 3807 SH DEFINED 3 1807 0 2000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 117 SH DEFINED 5 117 0 0
SWIFT TRANSN CO CL A 87074U101 794 55982 SH DEFINED 3 54819 0 1163
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 12 9000 PRN DEFINED 3 9000 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 323 250000 PRN DEFINED 6 250000 0 0
SYMETRA FINL CORP COM 87151Q106 234 17417 SH DEFINED 2 17417 0 0
SYMETRA FINL CORP COM 87151Q106 495 36895 SH DEFINED 3 32748 0 4147
SYNAPTICS INC COM 87157D109 114 2800 SH DEFINED 1 2800 0 0
SYNAPTICS INC COM 87157D109 10583 260100 SH DEFINED 3 260100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 714 13000 SH DEFINED 1 13000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 633 7563 SH DEFINED 2 7563 0 0
SYNGENTA AG SPONSORED ADR 87160A100 886 10581 SH DEFINED 3 9521 0 1060
SYNGENTA AG SPONSORED ADR 87160A100 7063 84329 SH DEFINED 5 84329 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH DEFINED 8 50 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 200 SH DEFINED 15 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4054 48403 SH DEFINED 5;1 48403 0 0
SYNGENTA AG SPONSORED ADR 87160A100 105 1248 SH DEFINED 1248 0 0
SYNOVUS FINL CORP COM 87161C105 118 42549 SH DEFINED 2 42549 0 0
SYNOVUS FINL CORP COM 87161C105 161 58260 SH DEFINED 3 58260 0 0
SYNOVUS FINL CORP COM 87161C105 6 2313 SH DEFINED 5 2313 0 0
SYNTEL INC COM 87162H103 11 157 SH DEFINED 3 57 0 100
SYNTEL INC COM 87162H103 115 1710 SH DEFINED 5 1710 0 0
SYNTEL INC COM 87162H103 3 44 SH DEFINED 15 44 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 32 3770 SH DEFINED 5 3770 0 0
SYNNEX CORP COM 87162W100 1 19 SH DEFINED 15 19 0 0
SYNNEX CORP COM 87162W100 3 90 SH DEFINED 90 0 0
SYNUTRA INTL INC COM 87164C102 17 3636 SH DEFINED 2 3636 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 560 11542 SH DEFINED 3 7719 0 3823
TC PIPELINES LP UT COM LTD PRT 87233Q108 26 539 SH DEFINED 5 539 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39907 1935348 SH DEFINED 1 1935348 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 160 7748 SH DEFINED 2 7748 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2294 111242 SH DEFINED 3 109003 0 2239
TD AMERITRADE HLDG CORP COM 87236Y108 5 225 SH DEFINED 5 225 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25 1190 SH DEFINED 7 0 1190 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 305 SH DEFINED 15 305 0 0
TICC CAPITAL CORP COM 87244T109 3 297 SH DEFINED 2 297 0 0
TICC CAPITAL CORP COM 87244T109 642 64637 SH DEFINED 3 64537 0 100
TICC CAPITAL CORP COM 87244T109 9 855 SH DEFINED 15 855 0 0
TMS INTL CORP CL A 87261Q103 53 4000 SH DEFINED 3 4000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1000 PRN DEFINED 3 1000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2849 51800 SH DEFINED 1 51800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 539 9807 SH DEFINED 2 9807 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1067 19398 SH DEFINED 3 19090 0 308
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6615 120280 SH DEFINED 4 0 45550 74730
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36 650 SH DEFINED 5 650 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 20 SH DEFINED 7 0 20 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 200 SH DEFINED 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 252 SH DEFINED 15 252 0 0
TRI POINTE HOMES INC COM 87265H109 21 1066 SH DEFINED 2 1066 0 0
TRI POINTE HOMES INC COM 87265H109 6 300 SH DEFINED 3 300 0 0
TTM TECHNOLOGIES INC COM 87305R109 324 42623 SH DEFINED 2 42623 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 2250 SH DEFINED 3 2250 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 790 792000 PRN DEFINED 3 792000 0 0
TW TELECOM INC COM 87311L104 641 25438 SH DEFINED 2 25438 0 0
TW TELECOM INC COM 87311L104 275 10931 SH DEFINED 3 10546 0 385
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% 6/0 874054AA7 2 1000 PRN DEFINED 3 1000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 190 SH DEFINED 2 190 0 0
TANDY LEATHER FACTORY INC COM 87538X105 31 4400 SH DEFINED 3 4400 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 122 31404 SH DEFINED 3 31404 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1909 SH DEFINED 5 1909 0 0
TARGACEPT INC COM 87611R306 175 40941 SH DEFINED 2 40941 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8587 186583 SH DEFINED 3 173283 0 13300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 717 15570 SH DEFINED 5 15570 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 110 2400 SH DEFINED 15 2400 0 0
TARGA RES CORP COM 87612G101 1210 17800 SH DEFINED 3 15592 0 2208
TARGA RES CORP COM 87612G101 475 6983 SH DEFINED 5 6983 0 0
TASMAN METALS LTD COM 87652B103 11 13879 SH DEFINED 5 13879 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15 425 SH DEFINED 3 425 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11 293 SH DEFINED 5 293 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 28 SH DEFINED 15 28 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECHTARGET INC COM 87874R100 2 332 SH DEFINED 2 332 0 0
TECHTARGET INC COM 87874R100 19 3900 SH DEFINED 3 3900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 95 20130 SH DEFINED 5 20130 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 8148 SH DEFINED 3 7475 0 673
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 68 9526 SH DEFINED 5 9526 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 236 33071 SH DEFINED 15 33071 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 407 SH DEFINED 3 407 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 126 SH DEFINED 7 0 126 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1528 SH DEFINED 15 1528 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 72 32210 SH DEFINED 3 32210 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9411 6504000 PRN DEFINED 3 6504000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 226 8462 SH DEFINED 2 8462 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1034 38763 SH DEFINED 3 32833 0 5930
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 758 28402 SH DEFINED 5 28402 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 625 SH DEFINED 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 2243 SH DEFINED 10 2243 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 601 SH DEFINED 11 601 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 638 SH DEFINED 15 638 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DEFINED 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 969 SH SOLE 969 0 0
TELULAR CORP COM NEW 87970T208 35 3500 SH DEFINED 3 3500 0 0
TELUS CORP COM 87971M103 728644 10543244 SH DEFINED 1 10543244 0 0
TELUS CORP COM 87971M103 15 224 SH DEFINED 2 224 0 0
TELUS CORP COM 87971M103 2782 40251 SH DEFINED 3 38344 0 1907
TELUS CORP COM 87971M103 202219 2926034 SH DEFINED 5 2926034 0 0
TELUS CORP COM 87971M103 449 6500 CALL DEFINED 5 6500 0 0
TELUS CORP COM 87971M103 55 800 PUT DEFINED 5 800 0 0
TELUS CORP COM 87971M103 27739 401368 SH DEFINED 7 0 401368 0
TELUS CORP COM 87971M103 5512 79760 SH DEFINED 8 45677 34083 0
TELUS CORP COM 87971M103 2470 35734 SH DEFINED 9 35734 0 0
TELUS CORP COM 87971M103 35 500 SH DEFINED 12 0 0 500
TELUS CORP COM 87971M103 42656 617214 SH DEFINED 5;1 617214 0 0
TELUS CORP COM 87971M103 1174 16985 SH DEFINED 16985 0 0
TELUS CORP COM 87971M103 251074 3632963 SH SOLE 3632963 0 0
TELUS CORP COM 87971M103 1382 20000 CALL SOLE 20000 0 0
TELUS CORP COM 87971M103 1382 20000 PUT SOLE 20000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 683 24451 SH DEFINED 3 22001 0 2450
TEMPLETON DRAGON FD INC COM 88018T101 597 21359 SH DEFINED 5 21359 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 279 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 182 6510 SH DEFINED 6510 0 0
TEMPUR PEDIC INTL INC COM 88023U101 491 9897 SH DEFINED 2 9897 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1147 23109 SH DEFINED 3 19918 0 3191
TEMPUR PEDIC INTL INC COM 88023U101 4 75 SH DEFINED 5 75 0 0
TENARIS S A SPONSORED ADR 88031M109 1696 41600 SH DEFINED 1 41600 0 0
TENARIS S A SPONSORED ADR 88031M109 167 4096 SH DEFINED 3 4070 0 26
TENARIS S A SPONSORED ADR 88031M109 11 270 SH DEFINED 15 270 0 0
TENARIS S A SPONSORED ADR 88031M109 209 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26393 554700 SH DEFINED 1 554700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1737 36502 SH DEFINED 2 36502 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 403 8460 SH DEFINED 3 6703 0 1757
TENET HEALTHCARE CORP COM NEW 88033G407 285 5996 SH DEFINED 5 5996 0 0
TERADATA CORP DEL COM 88076W103 3342 57120 SH DEFINED 2 57120 0 0
TERADATA CORP DEL COM 88076W103 246 4198 SH DEFINED 3 2638 0 1560
TERADATA CORP DEL COM 88076W103 8724 149100 SH DEFINED 4 0 126380 22720
TERADATA CORP DEL COM 88076W103 8 140 SH DEFINED 5 140 0 0
TERADATA CORP DEL COM 88076W103 122 2089 SH DEFINED 15 2089 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 75964 25577000 PRN DEFINED 3 25577000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 20 9000 PRN DEFINED 3 9000 0 0
TERRENO RLTY CORP COM 88146M101 107 5930 SH DEFINED 3 5930 0 0
TESCO CORP COM 88157K101 37 2770 SH DEFINED 2 2770 0 0
TESCO CORP COM 88157K101 13 1000 SH DEFINED 3 0 0 1000
TESCO CORP COM 88157K101 1 84 SH DEFINED 5 84 0 0
TESLA MTRS INC COM 88160R101 86 2279 SH DEFINED 2 2279 0 0
TESLA MTRS INC COM 88160R101 707 18667 SH DEFINED 3 17442 0 1225
TESLA MTRS INC COM 88160R101 170 4479 SH DEFINED 5 4479 0 0
TESLA MTRS INC COM 88160R101 17 450 SH DEFINED 7 0 450 0
TESLA MTRS INC COM 88160R101 8 200 SH DEFINED 13 200 0 0
TESLA MTRS INC COM 88160R101 554 14622 SH SOLE 14622 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 719 13315 SH DEFINED 3 9128 0 4187
TETRA TECHNOLOGIES INC DEL COM 88162F105 663 64579 SH DEFINED 3 61924 0 2655
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 31 SH DEFINED 5 31 0 0
TETRA TECH INC NEW COM 88162G103 2 51 SH DEFINED 2 51 0 0
TETRA TECH INC NEW COM 88162G103 82 2685 SH DEFINED 3 1560 0 1125
TETRA TECH INC NEW COM 88162G103 10003 328082 SH DEFINED 4 0 253482 74600
TETRA TECH INC NEW COM 88162G103 19 613 SH DEFINED 5 613 0 0
TETRA TECH INC NEW COM 88162G103 82 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 12000 PRN DEFINED 3 12000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 160 SH DEFINED 3 160 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 15671 SH DEFINED 2 15671 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 660 SH DEFINED 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1732 SH DEFINED 15 1732 0 0
THERAVANCE INC COM 88338T104 5 200 SH DEFINED 3 200 0 0
THERAVANCE INC COM 88338T104 1110 47000 CALL DEFINED 3 47000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2191 2000000 PRN DEFINED 3 2000000 0 0
THERMON GROUP HLDGS INC COM 88362T103 196 8839 SH SOLE 8839 0 0
3-D SYS CORP DEL COM NEW 88554D205 148 4576 SH DEFINED 2 4576 0 0
3-D SYS CORP DEL COM NEW 88554D205 850 26357 SH DEFINED 3 21882 0 4475
3-D SYS CORP DEL COM NEW 88554D205 42 1309 SH DEFINED 5 1309 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 750 SH DEFINED 7 0 750 0
3M CO COM 88579Y101 12141 114200 SH DEFINED 1 114200 0 0
3M CO COM 88579Y101 30372 285695 SH DEFINED 2 285695 0 0
3M CO COM 88579Y101 67137 631520 SH DEFINED 3 518952 0 112568
3M CO COM 88579Y101 47751 449169 SH DEFINED 5 449169 0 0
3M CO COM 88579Y101 1074 10107 SH DEFINED 7 0 10107 0
3M CO COM 88579Y101 2281 21455 SH DEFINED 8 20905 550 0
3M CO COM 88579Y101 687 6465 SH DEFINED 9 6465 0 0
3M CO COM 88579Y101 1134 10670 SH DEFINED 10 10670 0 0
3M CO COM 88579Y101 357 3360 SH DEFINED 11 3360 0 0
3M CO COM 88579Y101 18 170 SH DEFINED 12 0 0 170
3M CO COM 88579Y101 551 5180 SH DEFINED 14 5180 0 0
3M CO COM 88579Y101 1038 9762 SH DEFINED 15 9762 0 0
3M CO COM 88579Y101 79 747 SH DEFINED 16 747 0 0
3M CO COM 88579Y101 187 1763 SH DEFINED 11;10 1763 0 0
3M CO COM 88579Y101 1 13 SH DEFINED 5;1 13 0 0
3M CO COM 88579Y101 465 4371 SH DEFINED 1746 2625 0
3M CO COM 88579Y101 1559 14661 SH SOLE 14661 0 0
TIBCO SOFTWARE INC COM 88632Q103 680 33644 SH DEFINED 2 33644 0 0
TIBCO SOFTWARE INC COM 88632Q103 467 23088 SH DEFINED 3 22801 0 287
TIBCO SOFTWARE INC COM 88632Q103 8760 433210 SH DEFINED 4 0 367280 65930
TIBCO SOFTWARE INC COM 88632Q103 4 215 SH DEFINED 5 215 0 0
TIBCO SOFTWARE INC COM 88632Q103 10 475 SH DEFINED 8 475 0 0
TIBCO SOFTWARE INC COM 88632Q103 13 650 SH DEFINED 16 650 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 100 SH DEFINED 3 0 0 100
TILE SHOP HLDGS INC COM 88677Q109 10 475 SH DEFINED 475 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH DEFINED 2 10 0 0
TIM HORTONS INC COM 88706M103 212541 3912766 SH DEFINED 1 3912766 0 0
TIM HORTONS INC COM 88706M103 37 685 SH DEFINED 3 635 0 50<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HORTONS INC COM 88706M103 85746 1578530 SH DEFINED 5 1578530 0 0
TIM HORTONS INC COM 88706M103 3091 56900 CALL DEFINED 5 56900 0 0
TIM HORTONS INC COM 88706M103 6736 124000 PUT DEFINED 5 124000 0 0
TIM HORTONS INC COM 88706M103 820 15095 SH DEFINED 7 0 15095 0
TIM HORTONS INC COM 88706M103 2652 48831 SH DEFINED 8 48026 805 0
TIM HORTONS INC COM 88706M103 224 4125 SH DEFINED 9 4125 0 0
TIM HORTONS INC COM 88706M103 81 1500 SH DEFINED 12 0 0 1500
TIM HORTONS INC COM 88706M103 3016 55521 SH DEFINED 5;1 55521 0 0
TIM HORTONS INC COM 88706M103 74 1370 SH DEFINED 1370 0 0
TIM HORTONS INC COM 88706M103 94264 1735342 SH SOLE 1735342 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 98 SH DEFINED 3 98 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 77 3512 SH DEFINED 5 3512 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 193 8803 SH DEFINED 15 8803 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 10980 114300 SH DEFINED 1 114300 0 0
TIME WARNER CABLE INC COM 88732J207 8328 86698 SH DEFINED 2 86698 0 0
TIME WARNER CABLE INC COM 88732J207 2071 21560 SH DEFINED 3 17865 0 3695
TIME WARNER CABLE INC COM 88732J207 781 8126 SH DEFINED 5 8126 0 0
TIME WARNER CABLE INC COM 88732J207 541 5631 SH DEFINED 7 0 5631 0
TIME WARNER CABLE INC COM 88732J207 55 569 SH DEFINED 8 134 435 0
TIME WARNER CABLE INC COM 88732J207 82 855 SH DEFINED 9 855 0 0
TIME WARNER CABLE INC COM 88732J207 274 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 69 714 SH DEFINED 15 714 0 0
TIME WARNER CABLE INC COM 88732J207 1890 19670 SH DEFINED 16 19670 0 0
TIME WARNER CABLE INC COM 88732J207 158 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 2903 30221 SH DEFINED 5;1 30221 0 0
TIME WARNER CABLE INC COM 88732J207 79 823 SH DEFINED 823 0 0
TIMMINS GOLD CORP COM 88741P103 23168 8044550 SH DEFINED 1 8044550 0 0
TIMMINS GOLD CORP COM 88741P103 23 8000 SH DEFINED 5 8000 0 0
TIMMINS GOLD CORP COM 88741P103 10 3400 SH DEFINED 8 3400 0 0
TIMMINS GOLD CORP COM 88741P103 102 35260 SH SOLE 35260 0 0
TITAN INTL INC ILL COM 88830M102 496 23519 SH DEFINED 3 22634 0 885
TITAN MACHY INC COM 88830R101 18 650 SH DEFINED 2 650 0 0
TITAN MACHY INC COM 88830R101 15 550 SH DEFINED 3 400 0 150
TITAN MACHY INC COM 88830R101 175 6300 SH DEFINED 8 6300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1682 34071 SH DEFINED 3 31860 0 2211
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 531 17690 SH DEFINED 3 15105 0 2585
TORTOISE ENERGY CAP CORP COM 89147U100 1294 39671 SH DEFINED 3 33824 0 5847
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1196 45164 SH DEFINED 3 28023 0 17141
TORTOISE MLP FD INC COM 89148B101 6052 214996 SH DEFINED 3 201417 0 13579
TORTOISE PIPELINE & ENERGY F COM 89148H108 373 13400 SH DEFINED 3 12400 0 1000
TORTOISE ENERGY INDEPENDENC COM 89148K101 346 14261 SH DEFINED 3 9761 0 4500
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DEFINED 3 412 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 53 SH DEFINED 2 53 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 150 SH DEFINED 3 150 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 290 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 28531 1956835 SH DEFINED 1 1956835 0 0
TRANSALTA CORP COM 89346D107 145 9966 SH DEFINED 2 9966 0 0
TRANSALTA CORP COM 89346D107 29 2000 SH DEFINED 3 2000 0 0
TRANSALTA CORP COM 89346D107 16343 1120887 SH DEFINED 5 1120887 0 0
TRANSALTA CORP COM 89346D107 1092 74889 SH DEFINED 7 0 74889 0
TRANSALTA CORP COM 89346D107 1863 127758 SH DEFINED 8 57678 70080 0
TRANSALTA CORP COM 89346D107 247 16920 SH DEFINED 9 16920 0 0
TRANSALTA CORP COM 89346D107 153965 10560037 SH SOLE 10560037 0 0
TRANSALTA CORP COM 89346D107 292 20000 CALL SOLE 20000 0 0
TRANSALTA CORP COM 89346D107 292 20000 PUT SOLE 20000 0 0
TRANSCANADA CORP COM 89353D107 1084952 22655079 SH DEFINED 1 22648179 0 6900
TRANSCANADA CORP COM 89353D107 51482 1075000 PUT DEFINED 1 1075000 0 0
TRANSCANADA CORP COM 89353D107 875 18277 SH DEFINED 2 18277 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 12836 268033 SH DEFINED 3 199815 0 68218
TRANSCANADA CORP COM 89353D107 7184 150000 PUT DEFINED 3 150000 0 0
TRANSCANADA CORP COM 89353D107 42 883 SH DEFINED 4 0 883 0
TRANSCANADA CORP COM 89353D107 410822 8578448 SH DEFINED 5 8578448 0 0
TRANSCANADA CORP COM 89353D107 12063 251900 CALL DEFINED 5 251900 0 0
TRANSCANADA CORP COM 89353D107 2912 60800 PUT DEFINED 5 60800 0 0
TRANSCANADA CORP COM 89353D107 59405 1240457 SH DEFINED 7 0 1240457 0
TRANSCANADA CORP COM 89353D107 13716 286413 SH DEFINED 8 243884 42529 0
TRANSCANADA CORP COM 89353D107 3296 68832 SH DEFINED 9 68832 0 0
TRANSCANADA CORP COM 89353D107 834 17425 SH DEFINED 12 0 0 17425
TRANSCANADA CORP COM 89353D107 77 1616 SH DEFINED 15 1616 0 0
TRANSCANADA CORP COM 89353D107 34 700 SH DEFINED 16 700 0 0
TRANSCANADA CORP COM 89353D107 43401 906263 SH DEFINED 5;1 906263 0 0
TRANSCANADA CORP COM 89353D107 1718 35876 SH DEFINED 35876 0 0
TRANSCANADA CORP COM 89353D107 1292641 26991869 SH SOLE 26991869 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 124 2450 SH DEFINED 3 2250 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 70 1386 SH DEFINED 5 1386 0 0
TRANS1 INC COM 89385X105 347 155125 SH DEFINED 3 148125 0 7000
TRAVELZOO INC COM 89421Q106 1 47 SH DEFINED 2 47 0 0
TREEHOUSE FOODS INC COM 89469A104 34 525 SH DEFINED 3 417 0 108
TREEHOUSE FOODS INC COM 89469A104 39778 610560 SH DEFINED 4 0 491960 118600
TREEHOUSE FOODS INC COM 89469A104 3 49 SH DEFINED 49 0 0
TREX CO INC COM 89531P105 44 890 SH DEFINED 2 890 0 0
TREX CO INC COM 89531P105 148 3000 SH DEFINED 4 0 0 3000
TREX CO INC COM 89531P105 44 897 SH DEFINED 5 897 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 7 6000 PRN DEFINED 3 6000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6522 1291468 SH DEFINED 3 1124919 0 166549
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2087 SH DEFINED 5 2087 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2787 SH DEFINED 15 2787 0 0
TRIUS THERAPEUTICS INC COM 89685K100 7 1000 SH DEFINED 3 1000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 74 2850 SH DEFINED 3 2150 0 700
TRUE RELIGION APPAREL INC COM 89784N104 22762 871777 SH DEFINED 4 0 622730 249047
TRUE RELIGION APPAREL INC COM 89784N104 3 100 SH DEFINED 5 100 0 0
TRUEBLUE INC COM 89785X101 15 700 SH DEFINED 3 700 0 0
TUMI HLDGS INC COM 89969Q104 23 1100 SH DEFINED 3 900 0 200
TWO HBRS INVT CORP COM 90187B101 10693 848000 SH DEFINED 1 848000 0 0
TWO HBRS INVT CORP COM 90187B101 2996 237619 SH DEFINED 3 164548 0 73071
TWO HBRS INVT CORP COM 90187B101 195 15434 SH DEFINED 5 15434 0 0
TWO HBRS INVT CORP COM 90187B101 38 3000 SH DEFINED 15 3000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 18257 12341000 PRN DEFINED 3 12341000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 75847 20117000 PRN DEFINED 3 20117000 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 43 1500 SH DEFINED 3 1500 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 14 420 SH DEFINED 3 420 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 6 200 SH DEFINED 5 200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 1750 SH DEFINED 3 1750 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 97 SH DEFINED 3 97 0 0
USANA HEALTH SCIENCES INC COM 90328M107 168 3470 SH DEFINED 5 3470 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DEFINED 3 2000 0 0
U S CONCRETE INC COM NEW 90333L201 0 20 SH DEFINED 2 20 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13465 501485 SH DEFINED 4 0 255946 245539
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 7 540 SH DEFINED 3 350 0 190
USA MOBILITY INC COM 90341G103 398 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 130 7683 SH DEFINED 2 7683 0 0
U S AIRWAYS GROUP INC COM 90341W108 2056 121182 SH DEFINED 3 116682 0 4500
U S AIRWAYS GROUP INC COM 90341W108 17542 1033700 CALL DEFINED 3 1033700 0 0
U S AIRWAYS GROUP INC COM 90341W108 2289 134900 PUT DEFINED 3 134900 0 0
U S AIRWAYS GROUP INC COM 90341W108 849 50000 SH DEFINED 16 50000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2732 SH DEFINED 2 2732 0 0
UBIQUITI NETWORKS INC COM 90347A100 8 547 SH DEFINED 2 547 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBIQUITI NETWORKS INC COM 90347A100 318 23155 SH DEFINED 3 22885 0 270
ULTA SALON COSMETCS & FRAG I COM 90384S303 387 4763 SH DEFINED 3 4167 0 596
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 38 SH DEFINED 15 38 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 309 2969 SH DEFINED 3 2887 0 82
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20765 199361 SH DEFINED 4 0 143476 55885
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 100 SH DEFINED 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 155 SH DEFINED 15 155 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 1000 SH DEFINED 3 1000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 67 2624 SH DEFINED 2 2624 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 86 4412 SH DEFINED 3 4412 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 300 SH DEFINED 3 300 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 60031 12132000 PRN DEFINED 3 12132000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 25 SH DEFINED 3 0 0 25
UNITED STS GASOLINE FD LP UNITS 91201T102 15 250 SH DEFINED 3 0 0 250
UNITED STS GASOLINE FD LP UNITS 91201T102 165 2675 SH DEFINED 5 2675 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9109 262119 SH DEFINED 3 262079 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 23644 680400 CALL DEFINED 3 680400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51294 1476100 PUT DEFINED 3 1476100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 174 5000 SH DEFINED 5 5000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 448 12900 SH DEFINED 7 0 12900 0
UNITED STATES OIL FUND LP UNITS 91232N108 263 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 639 18393 SH SOLE 18393 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 68 SH DEFINED 3 68 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DEFINED 3 1000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 359 5900 SH DEFINED 1 5900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 351 5766 SH DEFINED 2 5766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8690 142759 SH DEFINED 3 142659 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 25 SH DEFINED 7 0 25 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 24728 18000000 PRN DEFINED 3 18000000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29120 509000 SH DEFINED 1 509000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22712 396996 SH DEFINED 2 396996 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53911 942338 SH DEFINED 3 799314 0 143024
UNITEDHEALTH GROUP INC COM 91324P102 17985 314375 SH DEFINED 4 0 78100 236275
UNITEDHEALTH GROUP INC COM 91324P102 14441 252422 SH DEFINED 5 252422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501 8750 SH DEFINED 7 0 8750 0
UNITEDHEALTH GROUP INC COM 91324P102 430 7509 SH DEFINED 8 7479 30 0
UNITEDHEALTH GROUP INC COM 91324P102 1 10 SH DEFINED 9 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 5695 SH DEFINED 10 5695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 8561 SH DEFINED 11 8561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 292 5105 SH DEFINED 15 5105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 352 6150 SH DEFINED 11;10 6150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 270 SH DEFINED 5;1 270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 415 SH SOLE 415 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 27 SH DEFINED 2 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 45 1530 SH DEFINED 2 1530 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 118 4000 SH DEFINED 3 1100 0 2900
UNIVERSAL INS HLDGS INC COM 91359V107 1223 252100 SH DEFINED 3 184300 0 67800
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 72 SH DEFINED 2 72 0 0
UNUM GROUP COM 91529Y106 211 7459 SH DEFINED 2 7459 0 0
UNUM GROUP COM 91529Y106 1013 35864 SH DEFINED 3 34157 0 1707
UNUM GROUP COM 91529Y106 13676 484090 SH DEFINED 4 0 166850 317240
UNUM GROUP COM 91529Y106 2558 90558 SH DEFINED 5 90558 0 0
UNUM GROUP COM 91529Y106 1 53 SH DEFINED 7 0 53 0
UNUM GROUP COM 91529Y106 123 4338 SH DEFINED 8 4338 0 0
UNUM GROUP COM 91529Y106 33 1154 SH DEFINED 10 1154 0 0
UNUM GROUP COM 91529Y106 15 540 SH DEFINED 12 0 0 540
UNUM GROUP COM 91529Y106 447 15827 SH DEFINED 15 15827 0 0
UNUM GROUP COM 91529Y106 82 2899 SH DEFINED 11;10 2899 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNUM GROUP COM 91529Y106 1169 41375 SH SOLE 41375 0 0
UR ENERGY INC COM 91688R108 1 1046 SH DEFINED 5 1046 0 0
URANERZ ENERGY CORP COM 91688T104 558 439146 SH DEFINED 5 439146 0 0
URANERZ ENERGY CORP COM 91688T104 15 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 73 2762 SH DEFINED 2 2762 0 0
US ECOLOGY INC COM 91732J102 3 101 SH DEFINED 3 101 0 0
VOC ENERGY TR TR UNIT 91829B103 747 61281 SH DEFINED 3 38891 0 22390
VOXX INTL CORP CL A 91829F104 306 28600 SH DEFINED 3 28600 0 0
VOXX INTL CORP CL A 91829F104 578 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 7 919 SH DEFINED 2 919 0 0
VAALCO ENERGY INC COM NEW 91851C201 88 11627 SH DEFINED 3 10915 0 712
VAALCO ENERGY INC COM NEW 91851C201 0 58 SH DEFINED 5 58 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 121061 1613718 SH DEFINED 1 1613718 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 162 2158 SH DEFINED 2 2158 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7429 99033 SH DEFINED 3 97689 0 1344
VALEANT PHARMACEUTICALS INTL COM 91911K102 12618 168200 CALL DEFINED 3 168200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6915 92177 SH DEFINED 5 92177 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1088 14498 SH DEFINED 7 0 14498 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 215 2860 SH DEFINED 8 2605 255 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 75 1000 SH DEFINED 9 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 103 1374 SH DEFINED 10 1374 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 375 SH DEFINED 11 375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 60 SH DEFINED 15 60 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 92403 1231705 SH SOLE 1231705 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20579 452379 SH DEFINED 1 444779 0 7600
VALERO ENERGY CORP NEW COM 91913Y100 8170 179601 SH DEFINED 2 179601 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17860 392603 SH DEFINED 3 377404 0 15199
VALERO ENERGY CORP NEW COM 91913Y100 4549 100000 CALL DEFINED 3 100000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2547 56000 PUT DEFINED 3 56000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8630 189710 SH DEFINED 4 0 94200 95510
VALERO ENERGY CORP NEW COM 91913Y100 5116 112454 SH DEFINED 5 112454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 2232 SH DEFINED 7 0 2232 0
VALERO ENERGY CORP NEW COM 91913Y100 587 12913 SH DEFINED 8 6903 6010 0
VALERO ENERGY CORP NEW COM 91913Y100 153 3362 SH DEFINED 10 3362 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 958 SH DEFINED 11 958 0 0
VALERO ENERGY CORP NEW COM 91913Y100 189 4157 SH DEFINED 15 4157 0 0
VALERO ENERGY CORP NEW COM 91913Y100 136 2988 SH SOLE 2988 0 0
VALUECLICK INC COM 92046N102 225 7600 SH DEFINED 1 7600 0 0
VALUECLICK INC COM 92046N102 223 7560 SH DEFINED 3 7428 0 132
VALUECLICK INC COM 92046N102 127 4290 SH DEFINED 10 4290 0 0
VALUECLICK INC COM 92046N102 37 1243 SH DEFINED 11 1243 0 0
VALUECLICK INC COM 92046N102 1 19 SH DEFINED 15 19 0 0
VALUECLICK INC COM 92046N102 27 925 SH SOLE 925 0 0
VALUEVISION MEDIA INC CL A 92047K107 10 3000 SH DEFINED 3 3000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 404 SH DEFINED 2 404 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 717 8449 SH DEFINED 3 6489 0 1960
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 379 3758 SH DEFINED 2 3758 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4145 41145 SH DEFINED 3 35096 0 6049
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277 2749 SH DEFINED 5 2749 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1128 SH DEFINED 2 1128 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2275 20076 SH DEFINED 3 15664 0 4412
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 806 21140 SH DEFINED 3 6340 0 14800
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 31 SH DEFINED 5 31 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2857 34452 SH DEFINED 3 13497 0 20955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 6544 SH DEFINED 5 6544 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 318 SH DEFINED 2 318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834 10436 SH DEFINED 3 9138 0 1298
VANGUARD WORLD FDS INF TECH ETF 92204A702 9031 123884 SH DEFINED 3 87679 0 36205<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 166 2280 SH DEFINED 5 2280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 12090 SH DEFINED 7 0 12090 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 886 9990 SH DEFINED 3 9135 0 855
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1384 15600 SH DEFINED 5 15600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 2276 SH DEFINED 2 2276 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 887 10465 SH DEFINED 3 9459 0 1006
VANGUARD WORLD FDS UTILITIES ETF 92204A876 635 7493 SH DEFINED 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 819 11048 SH DEFINED 3 10609 0 439
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 7801 274380 SH DEFINED 3 258121 0 16259
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 136 4780 SH DEFINED 5 4780 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 134 4700 SH DEFINED 15 4700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1092 17938 SH DEFINED 2 17938 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1489 24446 SH DEFINED 3 20446 0 4000
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 500 SH DEFINED 8 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8883 110593 SH DEFINED 2 110593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15844 197255 SH DEFINED 3 178887 0 18368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 603 7507 SH DEFINED 5 7507 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2000 SH DEFINED 7 0 2000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 275 SH DEFINED 8 275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 754 9638 SH DEFINED 2 9638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 202 2795 SH DEFINED 5 2795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7135 94836 SH DEFINED 2 94836 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 1231 SH DEFINED 3 1231 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5628 76879 SH DEFINED 2 76879 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 126 1725 SH DEFINED 3 1725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1041 15921 SH DEFINED 2 15921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1300 SH DEFINED 8 1300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4427 62451 SH DEFINED 2 62451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 125 1758 SH DEFINED 3 1758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2688 37297 SH DEFINED 2 37297 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 181 3473 SH DEFINED 2 3473 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 250 SH DEFINED 3 250 0 0
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 4163 46692 SH DEFINED 2 46692 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3662 41076 SH DEFINED 3 36194 0 4882
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 108 1213 SH DEFINED 5 1213 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 388 4350 SH DEFINED 7 0 4350 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3612 49130 SH DEFINED 2 49130 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2639 30205 SH DEFINED 2 30205 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586 6708 SH DEFINED 3 6409 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3358 SH DEFINED 5 3358 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708 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 5 224 SH DEFINED 2 224 0 0
VANTIV INC CL A 92210H105 59 2500 SH DEFINED 5 2500 0 0
VARIAN MED SYS INC COM 92220P105 24249 336785 SH DEFINED 1 336785 0 0
VARIAN MED SYS INC COM 92220P105 2523 35040 SH DEFINED 2 35040 0 0
VARIAN MED SYS INC COM 92220P105 636 8839 SH DEFINED 3 6941 0 1898
VARIAN MED SYS INC COM 92220P105 11308 157050 SH DEFINED 4 0 123260 33790
VARIAN MED SYS INC COM 92220P105 68 939 SH DEFINED 5 939 0 0
VARIAN MED SYS INC COM 92220P105 81 1125 SH DEFINED 7 0 1125 0
VARIAN MED SYS INC COM 92220P105 484 6720 SH DEFINED 8 0 6720 0
VARIAN MED SYS INC COM 92220P105 106 1478 SH DEFINED 15 1478 0 0
VARIAN MED SYS INC COM 92220P105 1 18 SH DEFINED 5;1 18 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9035 557056 SH DEFINED 4 0 431856 125200
VECTREN CORP COM 92240G101 393 11100 SH DEFINED 1 11100 0 0
VECTREN CORP COM 92240G101 485 13688 SH DEFINED 3 11719 0 1969<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VECTREN CORP COM 92240G101 76 2149 SH DEFINED 5 2149 0 0
VECTREN CORP COM 92240G101 29 830 SH DEFINED 15 830 0 0
VECTOR GROUP LTD COM 92240M108 1136 70473 SH DEFINED 3 69686 0 787
VECTOR GROUP LTD COM 92240M108 108 6684 SH DEFINED 6684 0 0
VENTAS INC COM 92276F100 29 400 SH DEFINED 1 400 0 0
VENTAS INC COM 92276F100 5816 79457 SH DEFINED 2 79457 0 0
VENTAS INC COM 92276F100 872 11908 SH DEFINED 3 11632 0 276
VENTAS INC COM 92276F100 22 300 SH DEFINED 5 300 0 0
VENTAS INC COM 92276F100 42 574 SH DEFINED 574 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 187 SH DEFINED 2 187 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 501 39450 SH DEFINED 3 36300 0 3150
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 671 52846 SH DEFINED 5 52846 0 0
VERA BRADLEY INC COM 92335C106 19 794 SH DEFINED 2 794 0 0
VERA BRADLEY INC COM 92335C106 180 7600 SH DEFINED 3 7095 0 505
VERA BRADLEY INC COM 92335C106 34 1440 SH DEFINED 5 1440 0 0
VERA BRADLEY INC COM 92335C106 4 158 SH DEFINED 158 0 0
VERASTEM INC COM 92337C104 11 1166 SH DEFINED 2 1166 0 0
VERIFONE SYS INC COM 92342Y109 1696 81994 SH DEFINED 3 80296 0 1698
VERIFONE SYS INC COM 92342Y109 13868 670600 CALL DEFINED 3 670600 0 0
VERIFONE SYS INC COM 92342Y109 3621 175100 PUT DEFINED 3 175100 0 0
VERIFONE SYS INC COM 92342Y109 105 5065 SH DEFINED 5 5065 0 0
VERIFONE SYS INC COM 92342Y109 47 2276 SH DEFINED 15 2276 0 0
VERIFONE SYS INC COM 92342Y109 71 3419 SH SOLE 3419 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 124 84000 PRN DEFINED 3 19000 0 65000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1334 900000 PRN DEFINED 6 900000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111163 2261700 SH DEFINED 1 2261700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45862 933101 SH DEFINED 2 933101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79980 1627268 SH DEFINED 3 1215621 0 411647
VERIZON COMMUNICATIONS INC COM 92343V104 19660 400000 CALL DEFINED 3 400000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13644 277600 PUT DEFINED 3 277600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13020 264901 SH DEFINED 4 0 124830 140071
VERIZON COMMUNICATIONS INC COM 92343V104 22898 465870 SH DEFINED 5 465870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1652 33606 SH DEFINED 7 0 33606 0
VERIZON COMMUNICATIONS INC COM 92343V104 1905 38761 SH DEFINED 8 28750 10011 0
VERIZON COMMUNICATIONS INC COM 92343V104 350 7115 SH DEFINED 9 7115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 6500 SH DEFINED 11 6500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1042 21200 SH DEFINED 12 0 0 21200
VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH DEFINED 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 12539 SH DEFINED 14 12539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1879 38226 SH DEFINED 15 38226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 5000 SH DEFINED 16 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 165 3350 SH DEFINED 11;10 3350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2878 58552 SH DEFINED 5;1 58552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 607 12342 SH DEFINED 4142 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3554 72310 SH SOLE 72310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14745 300000 CALL SOLE 300000 0 0
VERINT SYS INC COM 92343X100 5 129 SH DEFINED 3 129 0 0
VERINT SYS INC COM 92343X100 1 16 SH DEFINED 7 0 16 0
VERINT SYS INC COM 92343X100 1 19 SH DEFINED 15 19 0 0
VERISK ANALYTICS INC CL A 92345Y106 3348 54320 SH DEFINED 2 54320 0 0
VERISK ANALYTICS INC CL A 92345Y106 98 1583 SH DEFINED 3 1583 0 0
VERISK ANALYTICS INC CL A 92345Y106 12453 202060 SH DEFINED 4 0 171290 30770
VERISK ANALYTICS INC CL A 92345Y106 34 559 SH DEFINED 5 559 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 14 SH DEFINED 7 0 14 0
VERISK ANALYTICS INC CL A 92345Y106 137 2226 SH DEFINED 15 2226 0 0
VERMILLION INC COM NEW 92407M206 34 29000 SH DEFINED 3 29000 0 0
VERSO PAPER CORP COM 92531L108 0 22 SH DEFINED 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 825 15000 SH DEFINED 1 15000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4969 90381 SH DEFINED 2 90381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5194 94474 SH DEFINED 3 86220 0 8254<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERTEX PHARMACEUTICALS INC COM 92532F100 85 1542 SH DEFINED 5 1542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 300 SH DEFINED 13 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 434 SH DEFINED 15 434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 4 3000 PRN DEFINED 3 3000 0 0
VERTEX ENERGY INC COM 92534K107 10 3030 SH DEFINED 5 3030 0 0
VIAD CORP COM NEW 92552R406 6 218 SH DEFINED 3 218 0 0
VIAD CORP COM NEW 92552R406 360 13000 SH DEFINED 4 0 0 13000
VIAD CORP COM NEW 92552R406 968 35000 SH DEFINED 16 35000 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 383 SH DEFINED 2 383 0 0
VIACOM INC NEW CL A 92553P102 34 534 SH DEFINED 2 534 0 0
VIACOM INC NEW CL A 92553P102 467 7411 SH DEFINED 3 7251 0 160
VIACOM INC NEW CL A 92553P102 792 12555 SH DEFINED 5 12555 0 0
VIACOM INC NEW CL B 92553P201 16385 266116 SH DEFINED 2 266116 0 0
VIACOM INC NEW CL B 92553P201 970 15753 SH DEFINED 3 13510 0 2243
VIACOM INC NEW CL B 92553P201 4624 75100 CALL DEFINED 3 75100 0 0
VIACOM INC NEW CL B 92553P201 2807 45595 SH DEFINED 5 45595 0 0
VIACOM INC NEW CL B 92553P201 1494 24258 SH DEFINED 7 0 24258 0
VIACOM INC NEW CL B 92553P201 146 2378 SH DEFINED 8 728 1650 0
VIACOM INC NEW CL B 92553P201 1157 18784 SH DEFINED 10 18784 0 0
VIACOM INC NEW CL B 92553P201 110 1794 SH DEFINED 11 1794 0 0
VIACOM INC NEW CL B 92553P201 185 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 366 5944 SH DEFINED 15 5944 0 0
VIACOM INC NEW CL B 92553P201 88 1424 SH DEFINED 11;10 1424 0 0
VIACOM INC NEW CL B 92553P201 11 180 SH DEFINED 5;1 180 0 0
VIACOM INC NEW CL B 92553P201 34 549 SH DEFINED 549 0 0
VIACOM INC NEW CL B 92553P201 83 1342 SH SOLE 1342 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 241 11976 SH DEFINED 2 11976 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 38 1873 SH DEFINED 3 1752 0 121
VIEWPOINT FINL GROUP INC MD COM 92672A101 161 8010 SH DEFINED 10 8010 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 30 2510 SH DEFINED 2 2510 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 281 23645 SH DEFINED 3 23645 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 832 70000 CALL DEFINED 3 70000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 832 70000 PUT DEFINED 3 70000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17 1400 SH DEFINED 5 1400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 37 3150 SH DEFINED 16 3150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 4 SH SOLE 4 0 0
VIRGIN MEDIA INC COM 92769L101 3284 67053 SH DEFINED 2 67053 0 0
VIRGIN MEDIA INC COM 92769L101 15579 318135 SH DEFINED 3 318135 0 0
VIRGIN MEDIA INC COM 92769L101 23559 481100 CALL DEFINED 3 481100 0 0
VIRGIN MEDIA INC COM 92769L101 15 316 SH DEFINED 15 316 0 0
VIRGIN MEDIA INC COM 92769L101 12129 247678 SH OTHER 16 0 247678 0
VIRGIN MEDIA INC COM 92769L101 0 1 SH DEFINED 16 1 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 87790 33404000 PRN DEFINED 3 33404000 0 0
VIRNETX HLDG CORP COM 92823T108 74 3844 SH DEFINED 2 3844 0 0
VIRNETX HLDG CORP COM 92823T108 588 30692 SH DEFINED 3 24392 0 6300
VIRNETX HLDG CORP COM 92823T108 2550 133000 PUT DEFINED 3 133000 0 0
VIRNETX HLDG CORP COM 92823T108 327 17065 SH DEFINED 5 17065 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 21786 14500000 PRN DEFINED 3 14500000 0 0
VISA INC COM CL A 92826C839 51406 302675 SH DEFINED 1 302675 0 0
VISA INC COM CL A 92826C839 25699 151315 SH DEFINED 2 151315 0 0
VISA INC COM CL A 92826C839 21262 125190 SH DEFINED 3 90669 0 34521
VISA INC COM CL A 92826C839 4024 23695 SH DEFINED 4 0 22810 885
VISA INC COM CL A 92826C839 38954 229356 SH DEFINED 5 229356 0 0
VISA INC COM CL A 92826C839 613 3608 SH DEFINED 7 0 3608 0
VISA INC COM CL A 92826C839 824 4852 SH DEFINED 8 4197 655 0
VISA INC COM CL A 92826C839 108 637 SH DEFINED 10 637 0 0
VISA INC COM CL A 92826C839 35 205 SH DEFINED 11 205 0 0
VISA INC COM CL A 92826C839 453 2665 SH DEFINED 12 0 0 2665
VISA INC COM CL A 92826C839 19 110 SH DEFINED 13 110 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}
VISA INC COM CL A 92826C839 713 4200 SH DEFINED 15 4200 0 0
VISA INC COM CL A 92826C839 78 458 SH DEFINED 11;10 458 0 0
VISA INC COM CL A 92826C839 140 824 SH DEFINED 824 0 0
VISA INC COM CL A 92826C839 1199 7057 SH SOLE 7057 0 0
VIRTUSA CORP COM 92827P102 24 1000 SH DEFINED 3 1000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 377 SH DEFINED 3 344 0 33
VIRTUS INVT PARTNERS INC COM 92828Q109 52 280 SH DEFINED 5 280 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 518 125334 SH DEFINED 3 61384 0 63950
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 93 4850 SH DEFINED 3 3850 0 1000
VISHAY PRECISION GROUP INC COM 92835K103 2 129 SH DEFINED 3 92 0 37
VISHAY PRECISION GROUP INC COM 92835K103 118 8000 SH DEFINED 4 0 0 8000
VISHAY PRECISION GROUP INC COM 92835K103 0 32 SH DEFINED 15 32 0 0
VISTEON CORP COM NEW 92839U206 10 166 SH DEFINED 2 166 0 0
VISTEON CORP COM NEW 92839U206 64 1104 SH DEFINED 15 1104 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 107 SH DEFINED 2 107 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5160 181697 SH DEFINED 2 181697 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31709 1116523 SH DEFINED 3 866054 0 250469
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5680 200000 CALL DEFINED 3 200000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42343 1490941 SH DEFINED 5 1490941 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 453 15939 SH DEFINED 7 0 15939 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1618 56973 SH DEFINED 8 55973 1000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1630 SH DEFINED 9 1630 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 199 7000 SH DEFINED 11 7000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 610 21493 SH DEFINED 15 21493 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 235 SH DEFINED 16 235 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1160 40837 SH DEFINED 5;1 40837 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 301 10587 SH DEFINED 10587 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73 2566 SH SOLE 2566 0 0
VOCUS INC COM 92858J108 2 154 SH DEFINED 16 154 0 0
VONAGE HLDGS CORP COM 92886T201 4 1425 SH DEFINED 3 225 0 1200
VRINGO INC COM 92911N104 57 18000 SH DEFINED 3 18000 0 0
W & T OFFSHORE INC COM 92922P106 65 4600 SH DEFINED 2 4600 0 0
W & T OFFSHORE INC COM 92922P106 114 8000 SH DEFINED 3 7700 0 300
W & T OFFSHORE INC COM 92922P106 1 38 SH DEFINED 5 38 0 0
WGL HLDGS INC COM 92924F106 22 500 SH DEFINED 1 500 0 0
WGL HLDGS INC COM 92924F106 534 12113 SH DEFINED 2 12113 0 0
WGL HLDGS INC COM 92924F106 1578 35787 SH DEFINED 3 19561 0 16226
WGL HLDGS INC COM 92924F106 95 2160 SH DEFINED 5 2160 0 0
WGL HLDGS INC COM 92924F106 22 500 SH DEFINED 8 500 0 0
WABCO HLDGS INC COM 92927K102 107 1513 SH DEFINED 2 1513 0 0
WABCO HLDGS INC COM 92927K102 1470 20828 SH DEFINED 3 19651 0 1177
WABCO HLDGS INC COM 92927K102 45 635 SH DEFINED 15 635 0 0
WPCS INTL INC COM NEW 92931L203 41 100000 SH DEFINED 4 0 0 100000
WSB HOLDINGS INC COM 92934C101 5 750 SH DEFINED 3 0 0 750
W P CAREY INC COM 92936U109 75 1108 SH DEFINED 2 1108 0 0
W P CAREY INC COM 92936U109 1040 15432 SH DEFINED 3 13057 0 2375
W P CAREY INC COM 92936U109 136 2024 SH DEFINED 5 2024 0 0
W P CAREY INC COM 92936U109 74 1100 SH DEFINED 15 1100 0 0
WPP PLC NEW ADR 92937A102 155 1936 SH DEFINED 2 1936 0 0
WPP PLC NEW ADR 92937A102 1349 16836 SH DEFINED 3 15199 0 1637
WPP PLC NEW ADR 92937A102 2540 31700 SH DEFINED 5 31700 0 0
WPP PLC NEW ADR 92937A102 5 60 SH DEFINED 8 60 0 0
WPP PLC NEW ADR 92937A102 47 589 SH DEFINED 15 589 0 0
WPP PLC NEW ADR 92937A102 2629 32819 SH DEFINED 5;1 32819 0 0
WPP PLC NEW ADR 92937A102 14 171 SH DEFINED 171 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2000 PRN DEFINED 3 2000 0 0
WALKER & DUNLOP INC COM 93148P102 38 2112 SH DEFINED 2 2112 0 0
WALKER & DUNLOP INC COM 93148P102 173 9605 SH DEFINED 3 9605 0 0
WALKER & DUNLOP INC COM 93148P102 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}
WALTER ENERGY INC COM 93317Q105 326 11455 SH DEFINED 3 6153 0 5302
WALTER ENERGY INC COM 93317Q105 785 27549 SH DEFINED 5 27549 0 0
WALTER ENERGY INC COM 93317Q105 15 526 SH DEFINED 13 526 0 0
WALTER ENERGY INC COM 93317Q105 349 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP COM 93317W102 273 7337 SH DEFINED 2 7337 0 0
WALTER INVT MGMT CORP COM 93317W102 1 28 SH DEFINED 3 0 0 28
WALTER INVT MGMT CORP COM 93317W102 443 11884 SH DEFINED 5 11884 0 0
WARREN RES INC COM 93564A100 0 80 SH DEFINED 3 80 0 0
WARREN RES INC COM 93564A100 16 5000 SH DEFINED 15 5000 0 0
WASTE MGMT INC DEL COM 94106L109 4232 107931 SH DEFINED 2 107931 0 0
WASTE MGMT INC DEL COM 94106L109 14007 357230 SH DEFINED 3 271442 0 85788
WASTE MGMT INC DEL COM 94106L109 15880 405000 PUT DEFINED 3 405000 0 0
WASTE MGMT INC DEL COM 94106L109 3454 88099 SH DEFINED 5 88099 0 0
WASTE MGMT INC DEL COM 94106L109 8 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 815 20780 SH DEFINED 8 20780 0 0
WASTE MGMT INC DEL COM 94106L109 6 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 127 3234 SH DEFINED 15 3234 0 0
WASTE MGMT INC DEL COM 94106L109 1211 30895 SH SOLE 30895 0 0
WEB COM GROUP INC COM 94733A104 72 4193 SH DEFINED 2 4193 0 0
WEB COM GROUP INC COM 94733A104 3 200 SH DEFINED 3 200 0 0
WEB COM GROUP INC COM 94733A104 4090 239450 SH DEFINED 4 0 85210 154240
WEBMD HEALTH CORP COM 94770V102 15 619 SH DEFINED 3 132 0 487
WEBMEDIABRANDS INC COM NEW 94770W209 7 4285 SH DEFINED 4 0 0 4285
WELLCARE HEALTH PLANS INC COM 94946T106 1013 17475 SH DEFINED 3 17104 0 371
WELLCARE HEALTH PLANS INC COM 94946T106 33 565 SH DEFINED 5 565 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 17 SH DEFINED 15 17 0 0
WELLPOINT INC COM 94973V107 25756 388887 SH DEFINED 1 388887 0 0
WELLPOINT INC COM 94973V107 5758 86933 SH DEFINED 2 86933 0 0
WELLPOINT INC COM 94973V107 1226 18516 SH DEFINED 3 15412 0 3104
WELLPOINT INC COM 94973V107 2673 40359 SH DEFINED 5 40359 0 0
WELLPOINT INC COM 94973V107 408 6165 SH DEFINED 8 6165 0 0
WELLPOINT INC COM 94973V107 662 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 11 170 SH DEFINED 15 170 0 0
WELLPOINT INC COM 94973V107 14 218 SH DEFINED 16 218 0 0
WELLPOINT INC COM 94973V107 18 268 SH SOLE 268 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 59 5884 SH DEFINED 3 5884 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 250 SH DEFINED 5 250 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4493 274135 SH DEFINED 3 181814 0 92321
WENDYS CO COM 95058W100 106 18699 SH DEFINED 2 18699 0 0
WENDYS CO COM 95058W100 350 61808 SH DEFINED 3 59508 0 2300
WENDYS CO COM 95058W100 147 25892 SH DEFINED 5 25892 0 0
WENDYS CO COM 95058W100 24 4250 SH DEFINED 7 0 4250 0
WENDYS CO COM 95058W100 32 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 2 395 SH DEFINED 395 0 0
WESCO INTL INC COM 95082P105 821 11310 SH DEFINED 2 11310 0 0
WESCO INTL INC COM 95082P105 83 1139 SH DEFINED 3 959 0 180
WESCO INTL INC COM 95082P105 1 11 SH DEFINED 15 11 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 91376 34785000 PRN DEFINED 3 34785000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 14 1286 SH DEFINED 2 1286 0 0
WEST BANCORPORATION INC CAP STK 95123P106 21 1900 SH DEFINED 3 1900 0 0
WESTAR ENERGY INC COM 95709T100 13 400 SH DEFINED 1 400 0 0
WESTAR ENERGY INC COM 95709T100 117 3535 SH DEFINED 2 3535 0 0
WESTAR ENERGY INC COM 95709T100 736 22170 SH DEFINED 3 20417 0 1753
WESTAR ENERGY INC COM 95709T100 116 3500 SH DEFINED 14 3500 0 0
WESTAR ENERGY INC COM 95709T100 8 242 SH DEFINED 15 242 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2715 127955 SH DEFINED 3 116407 0 11548
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7540 355324 SH DEFINED 5 355324 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 98 4606 SH DEFINED 8 4606 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1000 SH DEFINED 9 1000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 208 9810 SH DEFINED 9810 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GLB HI INCOME COM 95766B109 31 2216 SH DEFINED 3 1841 0 375
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4 300 SH DEFINED 3 300 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 138 14260 SH DEFINED 3 14110 0 150
WESTERN ASSET HIGH INCM FD I COM 95766H106 1 150 SH DEFINED 5 150 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 105 10517 SH DEFINED 3 7884 0 2633
WESTERN ASSET HIGH INCM OPP COM 95766K109 106 16700 SH DEFINED 3 13700 0 3000
WESTERN ASSET MGD HI INCM FD COM 95766L107 199 32144 SH DEFINED 3 27344 0 4800
WESTERN ASST MNGD MUN FD INC COM 95766M105 238 16411 SH DEFINED 3 14911 0 1500
WESTERN ASSET MUN HI INCM FD COM 95766N103 139 17600 SH DEFINED 3 17600 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 12 720 SH DEFINED 3 720 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 991 73171 SH DEFINED 3 65596 0 7575
WESTERN ASSET CLYM INFL OPP COM 95766R104 8138 614223 SH DEFINED 3 543667 0 70556
WESTERN ASSET INCOME FD COM 95766T100 133 9325 SH DEFINED 3 1700 0 7625
WESTERN ASSET INFL MGMT FD I COM 95766U107 295 15962 SH DEFINED 3 12075 0 3887
WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1123 SH DEFINED 3 1123 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 84 4423 SH DEFINED 3 3408 0 1015
WESTERN ASSET INVT GRADE DEF COM 95790A101 133 5826 SH DEFINED 3 5826 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 16 605 SH DEFINED 3 0 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 35 1751 SH DEFINED 3 751 0 1000
WESTERN ASSET MTG CAP CORP COM 95790D105 135 5827 SH DEFINED 3 3217 0 2610
WESTERN ASSET MTG CAP CORP COM 95790D105 46 2000 SH DEFINED 15 2000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 83 95500 SH DEFINED 3 95500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 112 SH DEFINED 5 112 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 34 1000 SH DEFINED 3 1000 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 19733 5423000 PRN DEFINED 3 5423000 0 0
WEX INC COM 96208T104 563 7169 SH DEFINED 2 7169 0 0
WEX INC COM 96208T104 241 3068 SH DEFINED 3 3029 0 39
WEX INC COM 96208T104 13280 169170 SH DEFINED 4 0 143400 25770
WEX INC COM 96208T104 8 108 SH DEFINED 15 108 0 0
WHITEHORSE FIN INC COM 96524V106 8 500 SH DEFINED 2 500 0 0
WILLDAN GROUP INC COM 96924N100 160 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23396 451656 SH DEFINED 3 401434 0 50222
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 79 1529 SH DEFINED 5 1529 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 259 5000 SH DEFINED 13 5000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 430 8309 SH DEFINED 15 8309 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH DEFINED 365 0 0
WILSHIRE BANCORP INC COM 97186T108 30 4400 SH DEFINED 1 4400 0 0
WINDSTREAM CORP COM 97381W104 2372 298404 SH DEFINED 2 298404 0 0
WINDSTREAM CORP COM 97381W104 3949 496768 SH DEFINED 3 451051 0 45717
WINDSTREAM CORP COM 97381W104 2051 257952 SH DEFINED 5 257952 0 0
WINDSTREAM CORP COM 97381W104 16 2015 SH DEFINED 8 2015 0 0
WINDSTREAM CORP COM 97381W104 7 916 SH DEFINED 14 916 0 0
WINDSTREAM CORP COM 97381W104 3 401 SH DEFINED 15 401 0 0
WINDSTREAM CORP COM 97381W104 87 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP COM 97381W104 77 9720 SH SOLE 9720 0 0
WINTRUST FINANCIAL CORP COM 97650W108 371 10028 SH DEFINED 2 10028 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6 150 SH DEFINED 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 20 2000 SH DEFINED 7 0 2000 0
WISDOMTREE INVTS INC COM 97717P104 1345 129367 SH DEFINED 3 122808 0 6559
WISDOMTREE INVTS INC COM 97717P104 10 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2386 40254 SH DEFINED 2 40254 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 161 2711 SH DEFINED 3 1241 0 1470
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 36 608 SH DEFINED 5 608 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 3702 89648 SH DEFINED 3 80302 0 9346
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 387 18396 SH DEFINED 3 17704 0 692
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 577 27387 SH DEFINED 5 27387 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 144 6828 SH DEFINED 13 6828 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 75 2918 SH DEFINED 3 2918 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 76 2953 SH DEFINED 13 2953 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 510 19875 SH DEFINED 19875 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 139 2713 SH DEFINED 2 2713 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 2359 46075 SH DEFINED 3 30964 0 15111
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 23 1000 SH DEFINED 2 1000 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 500 SH DEFINED 3 500 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 23 1000 SH DEFINED 5 1000 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 51 2618 SH DEFINED 3 2618 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 44 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2448 47442 SH DEFINED 3 43703 0 3739
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 96 1865 SH DEFINED 5 1865 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 62 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1346 22852 SH DEFINED 2 22852 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2924 49643 SH DEFINED 3 44097 0 5546
WISDOMTREE TRUST LARGECAP DIVID 97717W307 18 300 SH DEFINED 5 300 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 163 2765 SH DEFINED 13 2765 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 488 8292 SH DEFINED 16 8292 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 870 15800 SH DEFINED 1 15800 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9489 172336 SH DEFINED 3 155425 0 16911
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 15683 284838 SH DEFINED 5 284838 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 41 745 SH DEFINED 8 745 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 99 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 50 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1220 40586 SH DEFINED 3 37366 0 3220
WISDOMTREE TRUST GLB EX US RL EST 97717W331 174 5800 SH DEFINED 13 5800 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 370 5970 SH DEFINED 2 5970 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4559 73556 SH DEFINED 3 62664 0 10892
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 242 3900 SH DEFINED 12 0 0 3900
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 679 37793 SH DEFINED 3 37793 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 233 12966 SH DEFINED 5 12966 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 66 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 15988 889956 SH SOLE 889956 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3318 50884 SH DEFINED 2 50884 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 650 9965 SH DEFINED 3 8329 0 1636
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 577 8843 SH DEFINED 5 8843 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 130 2000 SH DEFINED 16 2000 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 306 4824 SH DEFINED 2 4824 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 361 5689 SH DEFINED 3 5451 0 238
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1497 21215 SH DEFINED 2 21215 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 16 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 35 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 1662 30532 SH DEFINED 2 30532 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 22 401 SH DEFINED 3 0 0 401
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 458 8018 SH DEFINED 2 8018 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 589 10321 SH DEFINED 3 8616 0 1705
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 119 2089 SH DEFINED 5 2089 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 32 1767 SH DEFINED 3 1767 0 0
WISDOMTREE TRUST DEFA FD 97717W703 159 3301 SH DEFINED 3 3225 0 76
WISDOMTREE TRUST DEFA FD 97717W703 10 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 49 1550 SH DEFINED 3 1400 0 150
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 62 1121 SH DEFINED 2 1121 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2039 36794 SH DEFINED 3 36760 0 34
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 12 210 SH DEFINED 5 210 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 25 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 56 1070 SH DEFINED 3 1070 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 8 155 SH DEFINED 5 155 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11 254 SH DEFINED 2 254 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1079 25619 SH DEFINED 3 18447 0 7172<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 34 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4210 100000 SH DEFINED 16 100000 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 254 5524 SH DEFINED 3 2859 0 2665
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3151 68456 SH DEFINED 5 68456 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 121 2914 SH DEFINED 2 2914 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 121 2900 SH DEFINED 3 2880 0 20
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 52 800 SH DEFINED 3 800 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 11 157 SH DEFINED 3 157 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 34 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2 32 SH DEFINED 2 32 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 128 2615 SH DEFINED 3 2615 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 246 5700 SH DEFINED 2 5700 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1263 29241 SH DEFINED 3 27857 0 1384
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 103 2387 SH DEFINED 5 2387 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4809 111345 SH DEFINED 13 111345 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 595 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 552 12780 SH DEFINED 16 12780 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5347 123800 SH DEFINED 123800 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 100 SH DEFINED 3 100 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 15 347 SH DEFINED 5 347 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 8 500 SH DEFINED 3 0 0 500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69 1380 SH DEFINED 3 1315 0 65
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 209 4167 SH DEFINED 5 4167 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 109 1376 SH DEFINED 2 1376 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 207 2602 SH DEFINED 3 1902 0 700
WISDOMTREE TR WSDM EMKTBD FD 97717X784 39 490 SH DEFINED 5 490 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 250 SH DEFINED 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 847 16169 SH DEFINED 2 16169 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 37 707 SH DEFINED 3 707 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 33 1550 SH DEFINED 3 1550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 20898 397833 SH DEFINED 3 358213 0 39620
WISDOMTREE TR EM LCL DEBT FD 97717X867 491 9341 SH DEFINED 5 9341 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 263 5000 SH DEFINED 5000 0 0
WORKDAY INC CL A 98138H101 15 250 SH DEFINED 3 250 0 0
WORKDAY INC CL A 98138H101 68 1100 SH DEFINED 5 1100 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 2 250 SH DEFINED 3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 585 SH DEFINED 5 585 0 0
WPX ENERGY INC COM 98212B103 422 26333 SH DEFINED 2 26333 0 0
WPX ENERGY INC COM 98212B103 1261 78745 SH DEFINED 3 77518 0 1227
WPX ENERGY INC COM 98212B103 19 1215 SH DEFINED 5 1215 0 0
WPX ENERGY INC COM 98212B103 17 1033 SH DEFINED 8 1033 0 0
WPX ENERGY INC COM 98212B103 108 6737 SH DEFINED 14 6737 0 0
WPX ENERGY INC COM 98212B103 40 2500 SH DEFINED 15 2500 0 0
WPX ENERGY INC COM 98212B103 160 10000 SH DEFINED 10000 0 0
WRIGHT MED GROUP INC COM 98235T107 1329 55819 SH DEFINED 3 55784 0 35
WRIGHT MED GROUP INC COM 98235T107 9 360 SH DEFINED 5 360 0 0
WRIGHT MED GROUP INC COM 98235T107 4 165 SH DEFINED 165 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6448 100000 SH DEFINED 1 100000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2217 34379 SH DEFINED 2 34379 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 484 7504 SH DEFINED 3 7084 0 420
WYNDHAM WORLDWIDE CORP COM 98310W108 340 5272 SH DEFINED 5 5272 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 280 SH DEFINED 280 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 2000 PRN DEFINED 3 2000 0 0
XCEL ENERGY INC COM 98389B100 618 20800 SH DEFINED 1 20800 0 0
XCEL ENERGY INC COM 98389B100 2587 87116 SH DEFINED 2 87116 0 0
XCEL ENERGY INC COM 98389B100 9894 333139 SH DEFINED 3 297165 0 35974<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XCEL ENERGY INC COM 98389B100 971 32677 SH DEFINED 5 32677 0 0
XCEL ENERGY INC COM 98389B100 662 22295 SH DEFINED 8 22295 0 0
XCEL ENERGY INC COM 98389B100 119 4016 SH DEFINED 15 4016 0 0
XCEL ENERGY INC COM 98389B100 42 1420 SH DEFINED 1420 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 7508 5600000 PRN DEFINED 6 5600000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7 5000 PRN DEFINED 3 5000 0 0
XENOPORT INC COM 98411C100 107 15013 SH DEFINED 3 13300 0 1713
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL COM 98419J107 155 44466 SH DEFINED 3 42366 0 2100
XYLEM INC COM 98419M100 1988 72148 SH DEFINED 2 72148 0 0
XYLEM INC COM 98419M100 2802 101674 SH DEFINED 3 95782 0 5892
XYLEM INC COM 98419M100 33 1200 SH DEFINED 5 1200 0 0
XYLEM INC COM 98419M100 86 3110 SH DEFINED 7 0 3110 0
XYLEM INC COM 98419M100 85 3075 SH DEFINED 15 3075 0 0
XOOM CORP COM 98419Q101 11 486 SH DEFINED 2 486 0 0
YAMANA GOLD INC COM 98462Y100 235754 15358589 SH DEFINED 1 15324989 0 33600
YAMANA GOLD INC COM 98462Y100 3778 246137 SH DEFINED 3 227942 0 18195
YAMANA GOLD INC COM 98462Y100 2424 157900 CALL DEFINED 3 157900 0 0
YAMANA GOLD INC COM 98462Y100 258 16800 PUT DEFINED 3 16800 0 0
YAMANA GOLD INC COM 98462Y100 65 4266 SH DEFINED 4 0 4266 0
YAMANA GOLD INC COM 98462Y100 20571 1340171 SH DEFINED 5 1340171 0 0
YAMANA GOLD INC COM 98462Y100 3464 225700 CALL DEFINED 5 225700 0 0
YAMANA GOLD INC COM 98462Y100 1689 110000 PUT DEFINED 5 110000 0 0
YAMANA GOLD INC COM 98462Y100 1416 92221 SH DEFINED 7 0 92221 0
YAMANA GOLD INC COM 98462Y100 499 32532 SH DEFINED 8 28742 3790 0
YAMANA GOLD INC COM 98462Y100 244 15905 SH DEFINED 9 15905 0 0
YAMANA GOLD INC COM 98462Y100 2 138 SH DEFINED 15 138 0 0
YAMANA GOLD INC COM 98462Y100 12 770 SH DEFINED 16 770 0 0
YAMANA GOLD INC COM 98462Y100 12133 790450 SH DEFINED 5;1 790450 0 0
YAMANA GOLD INC COM 98462Y100 406 26465 SH DEFINED 26465 0 0
YAMANA GOLD INC COM 98462Y100 49312 3212491 SH SOLE 3212491 0 0
YONGYE INTL INC COM 98607B106 4 906 SH DEFINED 2 906 0 0
YONGYE INTL INC COM 98607B106 293 60000 SH DEFINED 60000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 364 21721 SH DEFINED 2 21721 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 21 1244 SH DEFINED 5 1244 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 12 693 SH DEFINED 15 693 0 0
ZAGG INC COM 98884U108 75 10309 SH DEFINED 3 10309 0 0
ZAGG INC COM 98884U108 13555 1862015 SH DEFINED 4 910 1031104 830001
ZAIS FINL CORP COM 98886K108 8 400 SH DEFINED 2 400 0 0
ZALICUS INC COM 98887C105 1024 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP COM 98919T100 6 3289 SH DEFINED 2 3289 0 0
ZAZA ENERGY CORP COM 98919T100 4 2150 SH DEFINED 3 2150 0 0
ZAZA ENERGY CORP COM 98919T100 1 300 SH DEFINED 5 300 0 0
ZEP INC COM 98944B108 2 100 SH DEFINED 3 100 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 100 0 0
ZHONGPIN INC COM 98952K107 1 79 SH DEFINED 2 79 0 0
ZILLOW INC CL A 98954A107 5 100 SH DEFINED 3 100 0 0
ZIMMER HLDGS INC COM 98956P102 3498 46500 SH DEFINED 1 46500 0 0
ZIMMER HLDGS INC COM 98956P102 4548 60460 SH DEFINED 2 60460 0 0
ZIMMER HLDGS INC COM 98956P102 1775 23603 SH DEFINED 3 19348 0 4255
ZIMMER HLDGS INC COM 98956P102 597 7941 SH DEFINED 5 7941 0 0
ZIMMER HLDGS INC COM 98956P102 61 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC COM 98956P102 165 2200 SH DEFINED 8 0 2200 0
ZIMMER HLDGS INC COM 98956P102 1260 16751 SH DEFINED 10 16751 0 0
ZIMMER HLDGS INC COM 98956P102 129 1712 SH DEFINED 11 1712 0 0
ZIMMER HLDGS INC COM 98956P102 12 165 SH DEFINED 12 0 0 165
ZIMMER HLDGS INC COM 98956P102 78 1041 SH DEFINED 15 1041 0 0
ZIMMER HLDGS INC COM 98956P102 28 375 SH DEFINED 16 375 0 0
ZIMMER HLDGS INC COM 98956P102 157 2088 SH DEFINED 11;10 2088 0 0
ZIMMER HLDGS INC COM 98956P102 2 25 SH DEFINED 5;1 25 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZIMMER HLDGS INC COM 98956P102 6 81 SH DEFINED 81 0 0
ZIMMER HLDGS INC COM 98956P102 985 13100 SH SOLE 13100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 56768 SH DEFINED 3 56768 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 99 54000 CALL DEFINED 3 54000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 187 102000 PUT DEFINED 3 102000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 20000 SH DEFINED 13 20000 0 0
ZIX CORP COM 98974P100 23 6460 SH DEFINED 2 6460 0 0
ZIPREALTY INC COM 98974V107 0 29 SH DEFINED 2 29 0 0
ZOLTEK COS INC COM 98975W104 439 36727 SH DEFINED 3 36727 0 0
ZOETIS INC CL A 98978V103 20591 616500 SH DEFINED 1 616500 0 0
ZOETIS INC CL A 98978V103 79 2380 SH DEFINED 3 2360 0 20
ZOETIS INC CL A 98978V103 3 100 SH DEFINED 5 100 0 0
ZOETIS INC CL A 98978V103 20 600 SH DEFINED 15 600 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH DEFINED 3 500 0 0
ZYNGA INC CL A 98986T108 7 2199 SH DEFINED 2 2199 0 0
ZYNGA INC CL A 98986T108 8 2448 SH DEFINED 3 448 0 2000
ZYNGA INC CL A 98986T108 9 2800 SH DEFINED 5 2800 0 0
ZYNGA INC CL A 98986T108 3 1000 SH DEFINED 13 1000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 317 8109 SH DEFINED 2 8109 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 737 18843 SH DEFINED 3 18658 0 185
DEUTSCHE BANK AG NAMEN AKT D18190898 1174 30000 PUT DEFINED 3 30000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 372 9521 SH DEFINED 5 9521 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1103 28186 SH DEFINED 7 0 28186 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 425 SH DEFINED 8 0 425 0
DEUTSCHE BANK AG NAMEN AKT D18190898 94 2406 SH DEFINED 11 2406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103 2629 SH DEFINED 15 2629 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1123 28717 SH DEFINED 28717 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15287 390777 SH SOLE 390777 0 0
AIRCASTLE LTD COM G0129K104 7 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 2464 103937 SH DEFINED 3 50128 0 53809
ALKERMES PLC SHS G01767105 12 500 SH DEFINED 15 500 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 197 6266 SH DEFINED 2 6266 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 24075 764274 SH DEFINED 3 764274 0 0
AMDOCS LTD ORD G02602103 395 10897 SH DEFINED 2 10897 0 0
AMDOCS LTD ORD G02602103 288 7957 SH DEFINED 3 7057 0 900
AMDOCS LTD ORD G02602103 504 13910 SH DEFINED 5 13910 0 0
AMDOCS LTD ORD G02602103 1 36 SH DEFINED 15 36 0 0
AMBARELLA INC SHS G037AX101 564 36009 SH DEFINED 3 36009 0 0
AON PLC SHS CL A G0408V102 6347 103200 SH DEFINED 1 103200 0 0
AON PLC SHS CL A G0408V102 5687 92470 SH DEFINED 2 92470 0 0
AON PLC SHS CL A G0408V102 230 3741 SH DEFINED 3 2556 0 1185
AON PLC SHS CL A G0408V102 6 97 SH DEFINED 5 97 0 0
AON PLC SHS CL A G0408V102 281 4567 SH DEFINED 7 0 4567 0
AON PLC SHS CL A G0408V102 16 265 SH DEFINED 8 0 265 0
AON PLC SHS CL A G0408V102 1331 21638 SH DEFINED 10 21638 0 0
AON PLC SHS CL A G0408V102 152 2464 SH DEFINED 11 2464 0 0
AON PLC SHS CL A G0408V102 120 1950 SH DEFINED 12 0 0 1950
AON PLC SHS CL A G0408V102 281 4568 SH DEFINED 15 4568 0 0
AON PLC SHS CL A G0408V102 83 1351 SH DEFINED 11;10 1351 0 0
AON PLC SHS CL A G0408V102 889 14450 SH SOLE 14450 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 370 SH DEFINED 3 70 0 300
ARCH CAP GROUP LTD ORD G0450A105 53 1005 SH DEFINED 5 1005 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 71 SH DEFINED 15 71 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 625 SH DEFINED 2 625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 10850 SH DEFINED 3 9050 0 1800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 6220 SH DEFINED 5 6220 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 64 4851 SH DEFINED 15 4851 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 250 SH DEFINED 3 250 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 81 SH DEFINED 5 81 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1218 31573 SH DEFINED 3 30372 0 1201
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH DEFINED 5 69 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 9 SH DEFINED 15 9 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 386 10000 SH DEFINED 10000 0 0
ASSURED GUARANTY LTD COM G0585R106 22 1067 SH DEFINED 2 1067 0 0
ASSURED GUARANTY LTD COM G0585R106 10 500 SH DEFINED 3 0 0 500
AXIS CAPITAL HOLDINGS INV SHS G0692U109 420 10101 SH DEFINED 2 10101 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 67 1620 SH DEFINED 3 1525 0 95
AXIS CAPITAL HOLDINGS INV SHS G0692U109 12 300 SH DEFINED 5 300 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 14 325 SH DEFINED 15 325 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 15 370 SH DEFINED 370 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 343 SH DEFINED 2 343 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 72 2649 SH DEFINED 3 2649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63279 832950 SH DEFINED 1 832950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15486 203838 SH DEFINED 2 203838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5716 75237 SH DEFINED 3 66300 0 8937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3342 43995 SH DEFINED 5 43995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5485 72206 SH DEFINED 7 0 72206 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 5802 SH DEFINED 8 4595 1207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 295 SH DEFINED 9 295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1370 18033 SH DEFINED 10 18033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 4755 SH DEFINED 11 4755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1576 SH DEFINED 15 1576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 5541 SH DEFINED 11;10 5541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8591 113084 SH DEFINED 5;1 113084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 1173 SH DEFINED 1173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8435 111033 SH SOLE 111033 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 121686 3197227 SH DEFINED 1 3197227 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 935 24564 SH DEFINED 3 22034 0 2530
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97666 2566110 SH DEFINED 5 2566110 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 8516 SH DEFINED 7 0 8516 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2116 55590 SH DEFINED 8 55590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8188 SH DEFINED 9 8188 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 800 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 42 1100 SH DEFINED 1100 0 0
BUNGE LIMITED COM G16962105 26726 362000 SH DEFINED 1 362000 0 0
BUNGE LIMITED COM G16962105 729 9873 SH DEFINED 2 9873 0 0
BUNGE LIMITED COM G16962105 2570 34810 SH DEFINED 3 33304 0 1506
BUNGE LIMITED COM G16962105 6256 84735 SH DEFINED 4 0 7285 77450
BUNGE LIMITED COM G16962105 555 7514 SH DEFINED 5 7514 0 0
BUNGE LIMITED COM G16962105 9 120 SH DEFINED 8 120 0 0
BUNGE LIMITED COM G16962105 15 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 2 30 SH DEFINED 15 30 0 0
BUNGE LIMITED COM G16962105 178318 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 18 250 SH DEFINED 250 0 0
BUNGE LIMITED COM G16962105 260 3518 SH SOLE 3518 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 3955 SH DEFINED 2 3955 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 392 SH DEFINED 2 392 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 550 SH DEFINED 3 550 0 0
CHINA CERAMICS CO LTD SHS G2113X100 4 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 20 2000 SH DEFINED 3 2000 0 0
CREDICORP LTD COM G2519Y108 35601 214400 SH DEFINED 1 214400 0 0
CREDICORP LTD COM G2519Y108 0 3 SH DEFINED 3 3 0 0
CREDICORP LTD COM G2519Y108 108 650 SH SOLE 650 0 0
COSAN LTD SHS A G25343107 361 18494 SH DEFINED 2 18494 0 0
COSAN LTD SHS A G25343107 29 1500 SH DEFINED 3 0 0 1500
COSAN LTD SHS A G25343107 228 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 30575 450700 SH DEFINED 1 450700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 8219 121146 SH DEFINED 2 121146 0 0
COVIDIEN PLC SHS G2554F113 3125 46057 SH DEFINED 3 34279 0 11778
COVIDIEN PLC SHS G2554F113 18999 280055 SH DEFINED 4 0 89750 190305
COVIDIEN PLC SHS G2554F113 671 9889 SH DEFINED 5 9889 0 0
COVIDIEN PLC SHS G2554F113 1685 24838 SH DEFINED 7 0 24838 0
COVIDIEN PLC SHS G2554F113 134 1980 SH DEFINED 8 0 1980 0
COVIDIEN PLC SHS G2554F113 1246 18374 SH DEFINED 10 18374 0 0
COVIDIEN PLC SHS G2554F113 117 1726 SH DEFINED 11 1726 0 0
COVIDIEN PLC SHS G2554F113 144 2118 SH DEFINED 15 2118 0 0
COVIDIEN PLC SHS G2554F113 34 500 SH DEFINED 16 500 0 0
COVIDIEN PLC SHS G2554F113 96 1409 SH DEFINED 11;10 1409 0 0
COVIDIEN PLC SHS G2554F113 23 334 SH DEFINED 334 0 0
COVIDIEN PLC SHS G2554F113 14 205 SH SOLE 205 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20699 466200 SH DEFINED 1 466200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3493 78677 SH DEFINED 2 78677 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 202 4539 SH DEFINED 3 4539 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 4180 SH DEFINED 5 4180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1469 33086 SH DEFINED 10 33086 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 140 3162 SH DEFINED 11 3162 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 113 2548 SH DEFINED 11;10 2548 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 365 SH SOLE 365 0 0
EATON CORP PLC SHS G29183103 63051 1029400 SH DEFINED 1 1029400 0 0
EATON CORP PLC SHS G29183103 9560 156079 SH DEFINED 2 156079 0 0
EATON CORP PLC SHS G29183103 6611 107929 SH DEFINED 3 100237 0 7692
EATON CORP PLC SHS G29183103 6829 111490 SH DEFINED 4 0 30825 80665
EATON CORP PLC SHS G29183103 2330 38045 SH DEFINED 5 38045 0 0
EATON CORP PLC SHS G29183103 1247 20354 SH DEFINED 7 0 20354 0
EATON CORP PLC SHS G29183103 116 1890 SH DEFINED 8 641 1249 0
EATON CORP PLC SHS G29183103 12 200 SH DEFINED 9 200 0 0
EATON CORP PLC SHS G29183103 224 3656 SH DEFINED 10 3656 0 0
EATON CORP PLC SHS G29183103 54 888 SH DEFINED 11 888 0 0
EATON CORP PLC SHS G29183103 242 3950 SH DEFINED 12 0 0 3950
EATON CORP PLC SHS G29183103 267 4367 SH DEFINED 15 4367 0 0
EATON CORP PLC SHS G29183103 195 3184 SH DEFINED 11;10 3184 0 0
EATON CORP PLC SHS G29183103 3200 52243 SH DEFINED 5;1 52243 0 0
EATON CORP PLC SHS G29183103 83 1350 SH DEFINED 1350 0 0
EATON CORP PLC SHS G29183103 3001 49000 SH SOLE 49000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 598 12498 SH DEFINED 3 12213 0 285
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 143 SH DEFINED 15 143 0 0
ENSTAR GROUP LIMITED SHS G3075P101 55 445 SH DEFINED 2 445 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 371 19282 SH DEFINED 3 1422 0 17860
ENSCO PLC SHS CLASS A G3157S106 11760 196000 SH DEFINED 1 187600 0 8400
ENSCO PLC SHS CLASS A G3157S106 4542 75698 SH DEFINED 2 75698 0 0
ENSCO PLC SHS CLASS A G3157S106 2711 45185 SH DEFINED 3 23305 0 21880
ENSCO PLC SHS CLASS A G3157S106 62 1039 SH DEFINED 4 0 1039 0
ENSCO PLC SHS CLASS A G3157S106 467 7779 SH DEFINED 5 7779 0 0
ENSCO PLC SHS CLASS A G3157S106 51 845 SH DEFINED 8 845 0 0
ENSCO PLC SHS CLASS A G3157S106 89 1480 SH DEFINED 15 1480 0 0
ENSCO PLC SHS CLASS A G3157S106 10 166 SH DEFINED 166 0 0
EVEREST RE GROUP LTD COM G3223R108 1032 7945 SH DEFINED 2 7945 0 0
EVEREST RE GROUP LTD COM G3223R108 522 4018 SH DEFINED 3 3700 0 318
EVEREST RE GROUP LTD COM G3223R108 32 245 SH DEFINED 5 245 0 0
EVEREST RE GROUP LTD COM G3223R108 1725 13280 SH DEFINED 7 0 13280 0
EVEREST RE GROUP LTD COM G3223R108 26 200 SH DEFINED 8 0 200 0
EVEREST RE GROUP LTD COM G3223R108 152 1172 SH DEFINED 11 1172 0 0
EVEREST RE GROUP LTD COM G3223R108 8 58 SH DEFINED 15 58 0 0
EVEREST RE GROUP LTD COM G3223R108 55 425 SH DEFINED 425 0 0
EVEREST RE GROUP LTD COM G3223R108 16 120 SH SOLE 120 0 0
FABRINET SHS G3323L100 578 39552 SH DEFINED 2 39552 0 0
FABRINET SHS G3323L100 194 13296 SH DEFINED 3 13296 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FABRINET SHS G3323L100 131 9000 SH DEFINED 4 0 0 9000
FLEETMATICS GROUP PLC COM G35569105 7 279 SH DEFINED 5 279 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 274 10173 SH DEFINED 2 10173 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1001 SH DEFINED 3 1001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1800 SH DEFINED 5 1800 0 0
FRONTLINE LTD SHS G3682E127 44 18753 SH DEFINED 2 18753 0 0
FRONTLINE LTD SHS G3682E127 0 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 176 11800 SH DEFINED 1 11800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 59 SH DEFINED 3 59 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 28 1880 SH DEFINED 5 1880 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 188 SH DEFINED 15 188 0 0
GASLOG LTD SHS G37585109 10 800 SH DEFINED 3 0 0 800
GENPACT LIMITED SHS G3922B107 180 9922 SH DEFINED 2 9922 0 0
GENPACT LIMITED SHS G3922B107 5 270 SH DEFINED 3 270 0 0
GENPACT LIMITED SHS G3922B107 753 41404 SH DEFINED 5 41404 0 0
GENPACT LIMITED SHS G3922B107 2728 149995 SH DEFINED 7 0 149995 0
GENPACT LIMITED SHS G3922B107 40 2197 SH DEFINED 8 0 2197 0
GLOBAL RESOURCES ORD G39300101 8883 1178928 SH DEFINED 14 1178928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 729 29828 SH DEFINED 2 29828 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1000 SH DEFINED 3 1000 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 53 SH DEFINED 3 53 0 0
HELEN OF TROY CORP LTD COM G4388N106 8372 218256 SH DEFINED 4 230 140826 77200
HELEN OF TROY CORP LTD COM G4388N106 193 5021 SH DEFINED 5 5021 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 222 SH DEFINED 8 222 0 0
HERBALIFE LTD COM USD SHS G4412G101 1479 39505 SH DEFINED 3 39075 0 430
HERBALIFE LTD COM USD SHS G4412G101 749 20000 PUT DEFINED 3 20000 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 240 SH DEFINED 5 240 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 143 11743 SH DEFINED 2 11743 0 0
ICON PLC SHS G4705A100 660 20432 SH DEFINED 3 9200 0 11232
ICON PLC SHS G4705A100 155 4812 SH DEFINED 5 4812 0 0
ICON PLC SHS G4705A100 2248 69631 SH DEFINED 7 0 69631 0
ICON PLC SHS G4705A100 70 2175 SH DEFINED 8 0 2175 0
ICON PLC SHS G4705A100 185 5735 SH DEFINED 11 5735 0 0
ICON PLC SHS G4705A100 19 590 SH SOLE 590 0 0
INGERSOLL-RAND PLC SHS G47791101 2916 53000 SH DEFINED 1 53000 0 0
INGERSOLL-RAND PLC SHS G47791101 4144 75333 SH DEFINED 2 75333 0 0
INGERSOLL-RAND PLC SHS G47791101 4371 79449 SH DEFINED 3 68355 0 11094
INGERSOLL-RAND PLC SHS G47791101 3164 57525 SH DEFINED 4 0 55325 2200
INGERSOLL-RAND PLC SHS G47791101 178 3241 SH DEFINED 5 3241 0 0
INGERSOLL-RAND PLC SHS G47791101 1 16 SH DEFINED 7 0 16 0
INGERSOLL-RAND PLC SHS G47791101 385 7000 SH DEFINED 8 0 7000 0
INGERSOLL-RAND PLC SHS G47791101 663 12050 SH DEFINED 9 12050 0 0
INGERSOLL-RAND PLC SHS G47791101 282 5125 SH DEFINED 15 5125 0 0
INGERSOLL-RAND PLC SHS G47791101 25 450 SH DEFINED 450 0 0
INGERSOLL-RAND PLC SHS G47791101 69 1250 SH SOLE 1250 0 0
INVESCO LTD SHS G491BT108 3430 118444 SH DEFINED 2 118444 0 0
INVESCO LTD SHS G491BT108 1191 41138 SH DEFINED 3 24972 0 16166
INVESCO LTD SHS G491BT108 606 20926 SH DEFINED 5 20926 0 0
INVESCO LTD SHS G491BT108 17 585 SH DEFINED 15 585 0 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 397 7100 SH DEFINED 1 7100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130 2320 SH DEFINED 2 2320 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 4257 SH DEFINED 3 4257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 87 SH DEFINED 15 87 0 0
JINPAN INTL LTD ORD G5138L100 137 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 2454 217200 SH DEFINED 3 214450 0 2750
LAZARD LTD SHS A G54050102 35 1011 SH DEFINED 3 1011 0 0
LAZARD LTD SHS A G54050102 18 515 SH DEFINED 15 515 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 214 SH DEFINED 3 14 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1696 160284 SH DEFINED 3 148614 0 11670<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 19292 SH DEFINED 5 19292 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 397 SH DEFINED 15 397 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 21315 SH SOLE 21315 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1576 27744 SH DEFINED 3 11711 0 16033
MICHAEL KORS HLDGS LTD SHS G60754101 2095 36898 SH DEFINED 5 36898 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 230 SH DEFINED 7 0 230 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 203 SH DEFINED 8 203 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 616 SH DEFINED 15 616 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 527 SH DEFINED 527 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 154 5900 SH DEFINED 2 5900 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 156 6000 SH DEFINED 3 6000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15669 966037 SH DEFINED 1 966037 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1297 79960 SH DEFINED 2 79960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2477 152704 SH DEFINED 3 136326 0 16378
NABORS INDUSTRIES LTD SHS G6359F103 473 29147 SH DEFINED 5 29147 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2130 SH DEFINED 7 0 2130 0
NABORS INDUSTRIES LTD SHS G6359F103 317 19514 SH DEFINED 8 6514 13000 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DEFINED 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 470 SH DEFINED 15 470 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 25 SH DEFINED 3 25 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 465 40245 SH DEFINED 3 30231 0 10014
NORDIC AMERICAN TANKERS LIMI COM G65773106 141 12180 SH DEFINED 5 12180 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 3020 SH DEFINED 3020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24 1045 SH DEFINED 2 1045 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 110 4697 SH DEFINED 3 3919 0 778
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 656 SH DEFINED 5 656 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 404 SH DEFINED 15 404 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 115 8482 SH DEFINED 2 8482 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1710 SH DEFINED 3 1710 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 176 13000 SH DEFINED 4 0 0 13000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 94 9500 SH DEFINED 3 9500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 479 SH DEFINED 5 479 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1233 125000 SH DEFINED 16 125000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 307 SH DEFINED 5 307 0 0
PARTNERRE LTD COM G6852T105 139 1493 SH DEFINED 2 1493 0 0
PARTNERRE LTD COM G6852T105 731 7846 SH DEFINED 3 7821 0 25
PARTNERRE LTD COM G6852T105 10 103 SH DEFINED 5 103 0 0
PARTNERRE LTD COM G6852T105 18 189 SH DEFINED 15 189 0 0
PROTHENA CORP PLC SHS G72800108 4 525 SH DEFINED 3 422 0 103
PROTHENA CORP PLC SHS G72800108 1 121 SH DEFINED 14 121 0 0
PROTHENA CORP PLC SHS G72800108 0 58 SH DEFINED 16 58 0 0
PROTHENA CORP PLC SHS G72800108 1 125 SH SOLE 125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16662 181125 SH DEFINED 1 181125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 616 6696 SH DEFINED 3 5867 0 829
RENAISSANCERE HOLDINGS LTD COM G7496G103 1380 15000 PUT DEFINED 3 15000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 50 SH DEFINED 5 50 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1177 33297 SH DEFINED 2 33297 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5500 155544 SH DEFINED 3 154244 0 1300
ROWAN COMPANIES PLC SHS CL A G7665A101 40 1144 SH DEFINED 5 1144 0 0
SEADRILL LIMITED SHS G7945E105 622 16724 SH DEFINED 1 16724 0 0
SEADRILL LIMITED SHS G7945E105 395 10612 SH DEFINED 2 10612 0 0
SEADRILL LIMITED SHS G7945E105 3683 98976 SH DEFINED 3 75657 0 23319
SEADRILL LIMITED SHS G7945E105 2710 72843 SH DEFINED 5 72843 0 0
SEADRILL LIMITED SHS G7945E105 249 6700 SH DEFINED 7 0 6700 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 139 3743 SH DEFINED 10 3743 0 0
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 223 6000 SH DEFINED 13 6000 0 0
SEADRILL LIMITED SHS G7945E105 113 3038 SH DEFINED 15 3038 0 0
SEADRILL LIMITED SHS G7945E105 6573 176657 SH DEFINED 16 176657 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 3742 100561 SH DEFINED 5;1 100561 0 0
SEADRILL LIMITED SHS G7945E105 105 2825 SH DEFINED 2825 0 0
SEADRILL LIMITED SHS G7945E105 74 2000 SH SOLE 2000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 899 24600 SH DEFINED 1 24600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7329 200491 SH DEFINED 2 200491 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2080 56906 SH DEFINED 3 54666 0 2240
SEAGATE TECHNOLOGY PLC SHS G7945M107 5407 147918 SH DEFINED 5 147918 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 4083 SH DEFINED 8 4083 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 128 3489 SH DEFINED 15 3489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 204 SH DEFINED 204 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 230 10000 SH DEFINED 4 0 0 10000
SHIP FINANCE INTERNATIONAL L SHS G81075106 177 10049 SH DEFINED 2 10049 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 396 22426 SH DEFINED 3 19116 0 3310
SHIP FINANCE INTERNATIONAL L SHS G81075106 80 4550 SH DEFINED 5 4550 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9337 9150000 PRN DEFINED 6 9150000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 762 11373 SH DEFINED 2 11373 0 0
SIGNET JEWELERS LIMITED SHS G81276100 897 13391 SH DEFINED 3 13101 0 290
SINA CORP ORD G81477104 6 125 SH DEFINED 3 100 0 25
SINA CORP ORD G81477104 21 430 SH DEFINED 5 430 0 0
SINA CORP ORD G81477104 40 820 SH SOLE 820 0 0
UTI WORLDWIDE INC ORD G87210103 168 11600 SH DEFINED 2 11600 0 0
UTI WORLDWIDE INC ORD G87210103 102 7046 SH DEFINED 3 7046 0 0
UTI WORLDWIDE INC ORD G87210103 18 1275 SH DEFINED 16 1275 0 0
UTI WORLDWIDE INC ORD G87210103 3 196 SH DEFINED 196 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 476 12040 SH DEFINED 2 12040 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3147 79569 SH DEFINED 3 74761 0 4808
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 520 13146 SH DEFINED 5 13146 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 317 SH DEFINED 8 317 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 593 15000 SH DEFINED 14 15000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 1000 SH DEFINED 15 1000 0 0
TOWER GROUP INTL LTD COM G8988C105 86 4661 SH DEFINED 3 4333 0 328
TOWER GROUP INTL LTD COM G8988C105 32552 1764350 SH DEFINED 4 675 1006599 757076
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2 1640 SH DEFINED 5 1640 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 363 SH DEFINED 2 363 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 199 45774 SH DEFINED 3 37774 0 8000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 91 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 4100 SH DEFINED 5 4100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DEFINED 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 381 10208 SH DEFINED 2 10208 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 303 SH DEFINED 3 303 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18 469 SH DEFINED 5 469 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 47 SH DEFINED 15 47 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH DEFINED 5 400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 35 20000 SH DEFINED 13 20000 0 0
VELTI PLC ST HELIER SHS G93285107 151 76447 SH DEFINED 2 76447 0 0
VELTI PLC ST HELIER SHS G93285107 45 22700 SH DEFINED 3 2900 0 19800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 128 9477 SH DEFINED 2 9477 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6387 471369 SH DEFINED 3 453839 0 17530
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4737 349580 SH DEFINED 4 380 122050 227150
WARNER CHILCOTT PLC IRELAND SHS A G94368100 27 1999 SH DEFINED 5 1999 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 22 1619 SH DEFINED 15 1619 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 20 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 37 2767 SH SOLE 2767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25 671 SH DEFINED 2 671 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30 800 SH DEFINED 3 800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 211 5710 SH DEFINED 5 5710 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 452 797 SH DEFINED 2 797 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHITE MTNS INS GROUP LTD COM G9618E107 23 41 SH DEFINED 3 40 0 1
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 640 SH DEFINED 3 199 0 441
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 209 SH DEFINED 15 209 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 375 SH DEFINED 16 375 0 0
XYRATEX LTD COM G98268108 13777 1391635 SH DEFINED 4 350 742733 648552
XYRATEX LTD COM G98268108 2 200 SH DEFINED 15 200 0 0
XL GROUP PLC SHS G98290102 2704 89256 SH DEFINED 2 89256 0 0
XL GROUP PLC SHS G98290102 709 23390 SH DEFINED 3 21889 0 1501
XL GROUP PLC SHS G98290102 3548 117110 SH DEFINED 4 0 112550 4560
XL GROUP PLC SHS G98290102 61 2015 SH DEFINED 5 2015 0 0
XL GROUP PLC SHS G98290102 43 1417 SH DEFINED 15 1417 0 0
XL GROUP PLC SHS G98290102 78 2576 SH SOLE 2576 0 0
ACE LTD SHS H0023R105 44 500 SH DEFINED 1 500 0 0
ACE LTD SHS H0023R105 9630 108234 SH DEFINED 2 108234 0 0
ACE LTD SHS H0023R105 1607 18060 SH DEFINED 3 15637 0 2423
ACE LTD SHS H0023R105 1166 13100 CALL DEFINED 3 13100 0 0
ACE LTD SHS H0023R105 1166 13100 PUT DEFINED 3 13100 0 0
ACE LTD SHS H0023R105 14006 157420 SH DEFINED 4 0 13565 143855
ACE LTD SHS H0023R105 755 8482 SH DEFINED 5 8482 0 0
ACE LTD SHS H0023R105 1492 16775 SH DEFINED 7 0 16775 0
ACE LTD SHS H0023R105 104 1165 SH DEFINED 8 0 1165 0
ACE LTD SHS H0023R105 178 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 303 3402 SH DEFINED 15 3402 0 0
ACE LTD SHS H0023R105 86 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 71 801 SH DEFINED 801 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 26 280 SH DEFINED 3 280 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40 435 SH DEFINED 15 435 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2475 203910 SH DEFINED 3 183437 0 20473
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 607 50000 CALL DEFINED 3 50000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 311 25632 SH DEFINED 5 25632 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12 960 SH DEFINED 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 93 7642 SH DEFINED 15 7642 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3137 258389 SH SOLE 258389 0 0
FOSTER WHEELER AG COM H27178104 356 15571 SH DEFINED 3 11730 0 3841
FOSTER WHEELER AG COM H27178104 25 1078 SH DEFINED 5 1078 0 0
FOSTER WHEELER AG COM H27178104 3 135 SH DEFINED 15 135 0 0
GARMIN LTD SHS H2906T109 3780 114400 SH DEFINED 2 114400 0 0
GARMIN LTD SHS H2906T109 684 20710 SH DEFINED 3 17010 0 3700
GARMIN LTD SHS H2906T109 727 21990 SH DEFINED 5 21990 0 0
LOGITECH INTL S A SHS H50430232 30 4270 SH DEFINED 2 4270 0 0
LOGITECH INTL S A SHS H50430232 5 680 SH DEFINED 8 680 0 0
LOGITECH INTL S A SHS H50430232 71 10168 SH DEFINED 12 0 0 10168
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27294 715447 SH DEFINED 1 715447 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2400 62922 SH DEFINED 2 62922 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7569 198413 SH DEFINED 3 176558 0 21855
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6676 175000 CALL DEFINED 3 175000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1675 43900 PUT DEFINED 3 43900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21895 573930 SH DEFINED 4 700 227360 345870
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 873 SH DEFINED 5 873 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25 649 SH DEFINED 15 649 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH DEFINED 16 475 0 0
PENTAIR LTD SHS H6169Q108 4452 84397 SH DEFINED 1 84397 0 0
PENTAIR LTD SHS H6169Q108 3452 65450 SH DEFINED 2 65450 0 0
PENTAIR LTD SHS H6169Q108 5404 102448 SH DEFINED 3 82497 0 19951
PENTAIR LTD SHS H6169Q108 858 16271 SH DEFINED 5 16271 0 0
PENTAIR LTD SHS H6169Q108 1 16 SH DEFINED 7 0 16 0
PENTAIR LTD SHS H6169Q108 31 590 SH DEFINED 15 590 0 0
PENTAIR LTD SHS H6169Q108 4 71 SH DEFINED 71 0 0
PENTAIR LTD SHS H6169Q108 28 535 SH SOLE 535 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TE CONNECTIVITY LTD REG SHS H84989104 210 5000 SH DEFINED 1 5000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4912 117159 SH DEFINED 2 117159 0 0
TE CONNECTIVITY LTD REG SHS H84989104 927 22105 SH DEFINED 3 13064 0 9041
TE CONNECTIVITY LTD REG SHS H84989104 25 586 SH DEFINED 5 586 0 0
TE CONNECTIVITY LTD REG SHS H84989104 827 19720 SH DEFINED 7 0 19720 0
TE CONNECTIVITY LTD REG SHS H84989104 45 1080 SH DEFINED 8 0 1080 0
TE CONNECTIVITY LTD REG SHS H84989104 1064 25367 SH DEFINED 10 25367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 98 2340 SH DEFINED 11 2340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 363 8662 SH DEFINED 15 8662 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 1914 SH DEFINED 11;10 1914 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 300 SH DEFINED 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8148 194332 SH SOLE 194332 0 0
TRANSOCEAN LTD REG SHS H8817H100 1595 30700 SH DEFINED 1 30700 0 0
TRANSOCEAN LTD REG SHS H8817H100 312 6001 SH DEFINED 2 6001 0 0
TRANSOCEAN LTD REG SHS H8817H100 11409 219567 SH DEFINED 3 209411 0 10156
TRANSOCEAN LTD REG SHS H8817H100 61 1174 SH DEFINED 4 0 1174 0
TRANSOCEAN LTD REG SHS H8817H100 1574 30290 SH DEFINED 5 30290 0 0
TRANSOCEAN LTD REG SHS H8817H100 925 17794 SH DEFINED 7 0 17794 0
TRANSOCEAN LTD REG SHS H8817H100 13 250 SH DEFINED 8 0 250 0
TRANSOCEAN LTD REG SHS H8817H100 76 1469 SH DEFINED 11 1469 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 325 SH DEFINED 12 0 0 325
TRANSOCEAN LTD REG SHS H8817H100 42 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 517 SH DEFINED 15 517 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 72 SH DEFINED 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 26 SH DEFINED 5;1 26 0 0
TRANSOCEAN LTD REG SHS H8817H100 14798 284797 SH OTHER S;1 284797 0 0
TRANSOCEAN LTD REG SHS H8817H100 748 14387 SH DEFINED 14387 0 0
TRANSOCEAN LTD REG SHS H8817H100 8856 170434 SH SOLE 170434 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1376 43000 SH DEFINED 1 43000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6266 195823 SH DEFINED 2 195823 0 0
TYCO INTERNATIONAL LTD SHS H89128104 787 24593 SH DEFINED 3 22418 0 2175
TYCO INTERNATIONAL LTD SHS H89128104 16048 501500 CALL DEFINED 3 501500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7014 219200 PUT DEFINED 3 219200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 121 3769 SH DEFINED 5 3769 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 70 SH DEFINED 7 0 70 0
TYCO INTERNATIONAL LTD SHS H89128104 28 889 SH DEFINED 15 889 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 36 SH DEFINED 5;1 36 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DEFINED 300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35 1080 SH SOLE 1080 0 0
UBS AG SHS NEW H89231338 235 15293 SH DEFINED 3 13441 0 1852
UBS AG SHS NEW H89231338 127 8267 SH DEFINED 5 8267 0 0
UBS AG SHS NEW H89231338 12 764 SH DEFINED 7 0 764 0
UBS AG SHS NEW H89231338 2 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 136 8820 SH DEFINED 11 8820 0 0
UBS AG SHS NEW H89231338 153 9950 SH DEFINED 12 0 0 9950
UBS AG SHS NEW H89231338 94 6117 SH DEFINED 13 6117 0 0
UBS AG SHS NEW H89231338 323 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 161 10463 SH DEFINED 15 10463 0 0
UBS AG SHS NEW H89231338 101 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 1158 75220 SH DEFINED 31578 43642 0
UBS AG SHS NEW H89231338 25965 1687123 SH SOLE 1687123 0 0
ADECOAGRO S A COM L00849106 105 13715 SH DEFINED 2 13715 0 0
ADECOAGRO S A COM L00849106 5 704 SH DEFINED 3 704 0 0
ADECOAGRO S A COM L00849106 291 37813 SH DEFINED 16 37813 0 0
ADECOAGRO S A COM L00849106 6 800 SH SOLE 800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 547 7847 SH DEFINED 2 7847 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 342 SH DEFINED 3 342 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1221 17500 CALL DEFINED 3 17500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 59 4930 SH DEFINED 2 4930 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 200 SH DEFINED 3 0 0 200
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DEFINED 5 250 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24 895 SH DEFINED 5 895 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14 1650 SH DEFINED 3 1650 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1078 SH DEFINED 2 1078 0 0
CERAGON NETWORKS LTD ORD M22013102 9 2089 SH DEFINED 3 2000 0 89
CERAGON NETWORKS LTD ORD M22013102 5 1063 SH DEFINED 5 1063 0 0
CERAGON NETWORKS LTD ORD M22013102 916 212029 SH DEFINED 7 0 212029 0
CERAGON NETWORKS LTD ORD M22013102 14 3158 SH DEFINED 8 0 3158 0
CERAGON NETWORKS LTD ORD M22013102 87 20177 SH DEFINED 11 20177 0 0
CERAGON NETWORKS LTD ORD M22013102 9 1975 SH SOLE 1975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4110 87460 SH DEFINED 2 87460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117 2489 SH DEFINED 3 1937 0 552
CHECK POINT SOFTWARE TECH LT ORD M22465104 16447 350000 CALL DEFINED 3 350000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 150 SH DEFINED 5 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 169 SH DEFINED 15 169 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 545 SH DEFINED 545 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 20 2500 SH DEFINED 3 1500 0 1000
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 505 173640 SH DEFINED 4 0 44000 129640
ELBIT SYS LTD ORD M3760D101 8 200 SH DEFINED 3 200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 1589 SH SOLE 1589 0 0
GAZIT GLOBE LTD SHS M4793C102 5 340 SH DEFINED 5 340 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72 1292 SH DEFINED 3 692 0 600
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 74 SH DEFINED 15 74 0 0
GIVEN IMAGING ORD SHS M52020100 48 2950 SH DEFINED 3 2750 0 200
G WILLI FOOD INTL LTD ORD M52523103 181 27348 SH DEFINED 3 27348 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 87 21000 SH DEFINED 4 0 0 21000
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 1066 SH DEFINED 2 1066 0 0
PERION NETWORK LTD SHS M78673106 398 40346 SH DEFINED 3 40346 0 0
RADWARE LTD ORD M81873107 22 592 SH DEFINED 3 68 0 524
RADWARE LTD ORD M81873107 7 180 SH DEFINED 5 180 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 300 SH DEFINED 3 0 0 300
STRATASYS LTD SHS M85548101 370 4982 SH DEFINED 3 4732 0 250
STRATASYS LTD SHS M85548101 141 1900 SH DEFINED 7 0 1900 0
STRATASYS LTD SHS M85548101 174 2345 SH DEFINED 15 2345 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 234 SH DEFINED 2 234 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1746 35177 SH DEFINED 3 13847 0 21330
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13837 278748 SH DEFINED 4 0 170428 108320
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 371 7474 SH DEFINED 5 7474 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 262 SH DEFINED 15 262 0 0
AERCAP HOLDINGS NV SHS N00985106 188 12200 SH DEFINED 2 12200 0 0
AERCAP HOLDINGS NV SHS N00985106 16 1014 SH DEFINED 3 214 0 800
ASM INTL N V NY REGISTER SH N07045102 56 1687 SH DEFINED 2 1687 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 674 9908 SH DEFINED 2 9908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1187 17453 SH DEFINED 3 15431 0 2022
ASML HOLDING N V N Y REGISTRY SHS N07059210 2204 32417 CALL DEFINED 3 32417 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2094 30800 PUT DEFINED 3 30800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2751 40467 SH DEFINED 5 40467 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 69 SH DEFINED 8 69 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 34 SH DEFINED 15 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 85 SH DEFINED 85 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 3133 SH DEFINED 2 3133 0 0
AVG TECHNOLOGIES N V SHS N07831105 14 1000 SH DEFINED 15 1000 0 0
CNH GLOBAL N V SHS NEW N20935206 15 367 SH DEFINED 3 0 0 367
CNH GLOBAL N V SHS NEW N20935206 10 250 SH DEFINED 5 250 0 0
CORE LABORATORIES N V COM N22717107 1086 7872 SH DEFINED 3 6471 0 1401
CORE LABORATORIES N V COM N22717107 10343 74995 SH DEFINED 4 0 63635 11360
CORE LABORATORIES N V COM N22717107 1223 8866 SH DEFINED 5 8866 0 0
CORE LABORATORIES N V COM N22717107 6008 43559 SH DEFINED 7 0 43559 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORE LABORATORIES N V COM N22717107 86 626 SH DEFINED 8 0 626 0
CORE LABORATORIES N V COM N22717107 245 1773 SH DEFINED 11 1773 0 0
CORE LABORATORIES N V COM N22717107 12 89 SH DEFINED 15 89 0 0
CORE LABORATORIES N V COM N22717107 25 180 SH SOLE 180 0 0
INTERXION HOLDING N.V SHS N47279109 233 9600 SH DEFINED 1 9600 0 0
INTERXION HOLDING N.V SHS N47279109 500 20656 SH DEFINED 2 20656 0 0
INTERXION HOLDING N.V SHS N47279109 94 3872 SH DEFINED 3 3493 0 379
INTERXION HOLDING N.V SHS N47279109 242 10000 CALL DEFINED 3 10000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43607 689000 SH DEFINED 1 678900 0 10100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7866 124289 SH DEFINED 2 124289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12440 196552 SH DEFINED 3 179233 0 17319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5880 92900 CALL DEFINED 3 92900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1614 25500 PUT DEFINED 3 25500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13622 215228 SH DEFINED 4 0 64503 150725
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7099 112173 SH DEFINED 5 112173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 8475 SH DEFINED 7 0 8475 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 794 SH DEFINED 8 445 349 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 695 SH DEFINED 9 695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 1064 SH DEFINED 10 1064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 5305 SH DEFINED 11 5305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 470 SH DEFINED 15 470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 1150 SH DEFINED 11;10 1150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3435 54267 SH DEFINED 5;1 54267 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132 2084 SH DEFINED 2084 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 535 SH SOLE 535 0 0
NIELSEN HOLDINGS N V COM N63218106 6 154 SH DEFINED 3 154 0 0
NIELSEN HOLDINGS N V COM N63218106 372 10390 SH DEFINED 7 0 10390 0
NIELSEN HOLDINGS N V COM N63218106 16 435 SH DEFINED 8 0 435 0
NIELSEN HOLDINGS N V COM N63218106 92 2568 SH DEFINED 10 2568 0 0
NIELSEN HOLDINGS N V COM N63218106 28 769 SH DEFINED 11 769 0 0
NIELSEN HOLDINGS N V COM N63218106 119 3330 SH DEFINED 12 0 0 3330
NIELSEN HOLDINGS N V COM N63218106 20 571 SH DEFINED 15 571 0 0
NIELSEN HOLDINGS N V COM N63218106 15 413 SH DEFINED 11;10 413 0 0
NIELSEN HOLDINGS N V COM N63218106 885 24720 SH SOLE 24720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1156 38200 SH DEFINED 1 38200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 490 16207 SH DEFINED 2 16207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6500 214789 SH DEFINED 3 214561 0 228
NXP SEMICONDUCTORS N V COM N6596X109 4 126 SH DEFINED 5 126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 4540 SH DEFINED 15 4540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 275 7663 SH DEFINED 2 7663 0 0
ORTHOFIX INTL N V COM N6748L102 2 55 SH DEFINED 55 0 0
QIAGEN NV REG SHS N72482107 553 26247 SH DEFINED 2 26247 0 0
QIAGEN NV REG SHS N72482107 302 14319 SH DEFINED 3 11444 0 2875
QIAGEN NV REG SHS N72482107 64 3024 SH DEFINED 5 3024 0 0
QIAGEN NV REG SHS N72482107 6 300 SH DEFINED 15 300 0 0
QIAGEN NV REG SHS N72482107 3 130 SH SOLE 130 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 272 8266 SH DEFINED 2 8266 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2554 77700 SH DEFINED 3 77700 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4273 130000 PUT DEFINED 3 130000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3338 101540 SH DEFINED 5 101540 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 184 5600 SH DEFINED 8 5600 0 0
VISTAPRINT N V SHS N93540107 6 150 SH DEFINED 3 150 0 0
VISTAPRINT N V SHS N93540107 4331 112021 SH DEFINED 4 0 79621 32400
VISTAPRINT N V SHS N93540107 23 600 SH DEFINED 5 600 0 0
VISTAPRINT N V SHS N93540107 2 55 SH DEFINED 55 0 0
YANDEX N V SHS CLASS A N97284108 400 17305 SH DEFINED 2 17305 0 0
YANDEX N V SHS CLASS A N97284108 4 158 SH DEFINED 3 58 0 100
YANDEX N V SHS CLASS A N97284108 46 2000 SH DEFINED 5 2000 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YANDEX N V SHS CLASS A N97284108 2 96 SH DEFINED 15 96 0 0
YANDEX N V SHS CLASS A N97284108 6 274 SH DEFINED 274 0 0
COPA HOLDINGS SA CL A P31076105 3157 26393 SH DEFINED 3 24600 0 1793
COPA HOLDINGS SA CL A P31076105 157 1311 SH DEFINED 5 1311 0 0
COPA HOLDINGS SA CL A P31076105 186 1557 SH DEFINED 15 1557 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2390 SH DEFINED 3 2390 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DEFINED 5610 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 57 SH DEFINED 2 57 0 0
TRONOX LTD SHS CL A Q9235V101 93 4694 SH DEFINED 2 4694 0 0
TRONOX LTD SHS CL A Q9235V101 33 1673 SH DEFINED 3 373 0 1300
EXCEL MARITIME CARRIERS LTD COM V3267N107 65 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 93 2785 SH DEFINED 3 2364 0 421
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1317 SH DEFINED 5 1317 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 96 SH DEFINED 15 96 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 32 4800 SH DEFINED 3 2000 0 2800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 161 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2159 60104 SH DEFINED 2 60104 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6454 179667 SH DEFINED 3 179029 0 638
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 2109 SH DEFINED 5 2109 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 59 1647 SH DEFINED 10 1647 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 474 SH DEFINED 11 474 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 255 SH DEFINED 15 255 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 282 SH DEFINED 282 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 410 SH SOLE 410 0 0
BALTIC TRADING LIMITED COM Y0553W103 90 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 4 870 SH DEFINED 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 1000 SH DEFINED 3 0 0 1000
COSTAMARE INC SHS Y1771G102 33 2097 SH DEFINED 2 2097 0 0
COSTAMARE INC SHS Y1771G102 91 5700 SH DEFINED 3 5700 0 0
DIANA SHIPPING INC COM Y2066G104 129 12080 SH DEFINED 3 10080 0 2000
DIANA SHIPPING INC COM Y2066G104 10 900 SH DEFINED 5 900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 16 2941 SH DEFINED 3 2006 0 935
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH DEFINED 5 28 0 0
DRYSHIPS INC SHS Y2109Q101 11 5178 SH DEFINED 2 5178 0 0
DRYSHIPS INC SHS Y2109Q101 79 38884 SH DEFINED 3 37884 0 1000
DRYSHIPS INC SHS Y2109Q101 45 22000 SH DEFINED 5 22000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 29 SH DEFINED 2 29 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 9 2575 SH DEFINED 3 2200 0 375
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 38 10750 SH DEFINED 4 0 0 10750
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1538 436812 SH DEFINED 5 436812 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 50 14151 SH DEFINED 8 14151 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 168 24860 SH DEFINED 3 20850 0 4010
FLEXTRONICS INTL LTD ORD Y2573F102 281 41571 SH DEFINED 5 41571 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 101 SH DEFINED 7 0 101 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 2024 SH DEFINED 8 2024 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 71 10502 SH DEFINED 15 10502 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 117 40569 SH DEFINED 2 40569 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 15000 SH DEFINED 4 0 0 15000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1777 53835 SH DEFINED 3 51215 0 2620
NAVIOS MARITIME HOLDINGS INC COM Y62196103 159 34853 SH DEFINED 2 34853 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1808 395700 SH DEFINED 5 395700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 644 141000 SH DEFINED 8 141000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 394 SH DEFINED 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 775 53530 SH DEFINED 3 44404 0 9126
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 4900 SH DEFINED 15 4900 0 0
OCEAN RIG UDW INC SHS Y64354205 22 1339 SH DEFINED 3 86 0 1253
SAFE BULKERS INC COM Y7388L103 180 36200 SH DEFINED 3 25200 0 11000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAFE BULKERS INC COM Y7388L103 223 45000 SH DEFINED 4 0 0 45000
SAFE BULKERS INC COM Y7388L103 5 1000 SH DEFINED 5 1000 0 0
SAFE BULKERS INC COM Y7388L103 126 25470 SH DEFINED 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 7 800 SH DEFINED 16 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 28 1000 SH DEFINED 3 1000 0 0
SEASPAN CORP SHS Y75638109 18 872 SH DEFINED 3 500 0 372
SEASPAN CORP SHS Y75638109 2373 118343 SH DEFINED 5 118343 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1549 37393 SH DEFINED 3 32973 0 4420
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 2103 SH DEFINED 5 2103 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1200 SH DEFINED 15 1200 0 0
TEEKAY CORPORATION COM Y8564W103 103 2853 SH DEFINED 2 2853 0 0
TEEKAY CORPORATION COM Y8564W103 17662 491162 SH DEFINED 3 488662 0 2500
TEEKAY CORPORATION COM Y8564W103 1167 32459 SH DEFINED 5 32459 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 74 2436 SH DEFINED 2 2436 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 107 3533 SH DEFINED 3 3233 0 300
TEEKAY TANKERS LTD CL A Y8565N102 69 24099 SH DEFINED 2 24099 0 0
TEEKAY TANKERS LTD CL A Y8565N102 71 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 179 62785 SH DEFINED 5 62785 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH DEFINED 8 60 0 0