0001140361-12-025520.txt : 20120515
0001140361-12-025520.hdr.sgml : 20120515
20120515171032
ACCESSION NUMBER: 0001140361-12-025520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL BANK OF CANADA
CENTRAL INDEX KEY: 0001000275
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11396
FILM NUMBER: 12845892
BUSINESS ADDRESS:
STREET 1: ROYAL BANK PLAZA
STREET 2: 200 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5J2J5
BUSINESS PHONE: 2128587116
MAIL ADDRESS:
STREET 1: ROYAL BANK PLAZA
STREET 2: 200 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5J2J5
FORMER COMPANY:
FORMER CONFORMED NAME: ROYAL BANK OF CANADA \
DATE OF NAME CHANGE: 19950908
13F-HR
1
form13fhr.txt
ROYAL BANK OF CANADA 13F-HR 3-31-2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royal Bank of Canada
Address: 200 Bay Street
Royal Bank Plaza
Toronto, ON
CANADA M5J 2J5
Form 13F File Number: 028- 11396
-------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Ingrid Versnel
Title: Senior Vice-President
Phone: 416-955-6442
Signature, Place, and Date of Signing:
/s/ Ingrid Versnel Toronto, Ontario 5/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 15,643
Form 13F Information Table Value Total: $ 107,259,043
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-14116 RBC Global Asset Management Inc.
---- -------------------- ----------------------------------------------------
2 028-11273 RBC Capital Markets Arbitrage SA
---- -------------------- ----------------------------------------------------
3 028-04069 RBC Capital Markets, LLC
---- -------------------- ----------------------------------------------------
4 028-10228 RBC Global Asset Management (U.S.) Inc.
---- -------------------- ----------------------------------------------------
5 028-11322 RBC Dominion Securities Inc.
---- -------------------- ----------------------------------------------------
6 028-12524 BlueBay Asset Management Ltd.
---- -------------------- ----------------------------------------------------
7 028-11271 RBC Phillips, Hager & North Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
8 028-11454 RBC Private Counsel (USA) Inc.
---- -------------------- ----------------------------------------------------
9 028-11393 Royal Trust Corporation of Canada
---- -------------------- ----------------------------------------------------
10 028-12564 RBC Investment Solutions (CI) Ltd
---- -------------------- ----------------------------------------------------
11 028-11367 Royal Bank of Canada Investment Management (UK)
Limited
---- -------------------- ----------------------------------------------------
12 028-13851 Royal Bank of Canada (Suisse)
---- -------------------- ----------------------------------------------------
13 028-11601 RBC cees Trustee Limited
---- -------------------- ----------------------------------------------------
14 028-13471 RBC Trust Company (International) Limited
---- -------------------- ----------------------------------------------------
15 028-13779 RBC Trust Company (Delaware) Limited
---- -------------------- ----------------------------------------------------
16 028-13008 RBC Trustees (CI) Limited
---- -------------------- ----------------------------------------------------
17 028-14648 RBC Trust Company (Jersey) Limited
---- -------------------- ----------------------------------------------------
S 028-12562 Sky Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AAON INC COM PAR $0.004 000360206 13 662 SH DEFINED 2 662 0 0
AAR CORP COM 000361105 307 16811 SH DEFINED 2 16811 0 0
AAR CORP COM 000361105 17 947 SH DEFINED 3 0 0 947
ABB LTD SPONSORED ADR 000375204 2187 107172 SH DEFINED 3 0 0 107172
ABB LTD SPONSORED ADR 000375204 6101 298935 SH DEFINED 5 298935 0 0
ABB LTD SPONSORED ADR 000375204 63 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 60 2962 SH DEFINED 8 2962 0 0
ABB LTD SPONSORED ADR 000375204 228 11171 SH DEFINED 15 11171 0 0
ABB LTD SPONSORED ADR 000375204 3732 182863 SH DEFINED 5;1 182863 0 0
ACNB CORP COM 000868109 8 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 38 1545 SH DEFINED 3 0 0 1545
ABM INDS INC COM 000957100 20 836 SH DEFINED 5 836 0 0
ABM INDS INC COM 000957100 6 255 SH DEFINED 16 0 255 0
AEP INDS INC COM 001031103 10 300 SH DEFINED 3 0 0 300
AFLAC INC COM 001055102 36261 788460 SH DEFINED 1 788460 0 0
AFLAC INC COM 001055102 4194 91192 SH DEFINED 2 91192 0 0
AFLAC INC COM 001055102 3165 68828 SH DEFINED 3 0 0 68828
AFLAC INC COM 001055102 5522 120064 SH DEFINED 5 120064 0 0
AFLAC INC COM 001055102 1943 42240 SH DEFINED 7 0 42240 0
AFLAC INC COM 001055102 795 17295 SH DEFINED 8 2655 14640 0
AFLAC INC COM 001055102 392 8533 SH DEFINED 15 8533 0 0
AFLAC INC COM 001055102 9 193 SH DEFINED 193 0 0
AGCO CORP COM 001084102 1208 25579 SH DEFINED 2 25579 0 0
AGCO CORP COM 001084102 240 5087 SH DEFINED 3 0 1800 3287
AGCO CORP COM 001084102 325 6893 SH DEFINED 5 6893 0 0
AGCO CORP COM 001084102 1 11 SH DEFINED 15 11 0 0
AGCO CORP COM 001084102 5 99 SH DEFINED 99 0 0
AGIC CONV & INCOME FD COM 001190107 186 19589 SH DEFINED 3 0 0 19589
AGIC CONV & INCOME FD II COM 001191105 222 25342 SH DEFINED 3 0 0 25342
AGL RES INC COM 001204106 872 22222 SH DEFINED 2 22222 0 0
AGL RES INC COM 001204106 21318 543537 SH DEFINED 3 0 217850 325687
AGL RES INC COM 001204106 1301 33169 SH DEFINED 5 33169 0 0
AGL RES INC COM 001204106 239 6092 SH DEFINED 8 6092 0 0
AGL RES INC COM 001204106 118 3005 SH DEFINED 15 3005 0 0
AG MTG INVT TR INC COM 001228105 1128 57144 SH DEFINED 3 0 0 57144
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 1819 240597 SH DEFINED 3 117474 0 123123
AK STL HLDG CORP COM 001547108 930 123058 SH DEFINED 5 123058 0 0
AK STL HLDG CORP COM 001547108 38 5000 SH DEFINED 15 5000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 190 41708 SH DEFINED 2 41708 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 19 4067 SH DEFINED 5 4067 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 259 SH DEFINED 15 259 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 13390 SH SOLE 13390 0 0
AVI BIOPHARMA INC COM 002346104 0 200 SH DEFINED 3 0 0 200
AVX CORP NEW COM 002444107 876 66056 SH DEFINED 2 66056 0 0
AVX CORP NEW COM 002444107 269 20274 SH DEFINED 5 20274 0 0
AVX CORP NEW COM 002444107 225 17000 SH DEFINED 14 17000 0 0
AZZ INC COM 002474104 10 200 SH DEFINED 3 0 0 200
AZZ INC COM 002474104 16782 324990 SH DEFINED 4 0 140370 184620
AARONS INC COM PAR $0.50 002535300 5 202 SH DEFINED 15 202 0 0
ABAXIS INC COM 002567105 3 100 SH DEFINED 3 0 0 100
ABAXIS INC COM 002567105 2 85 SH DEFINED 15 85 0 0
ABBOTT LABS COM 002824100 46623 760700 SH DEFINED 1 760700 0 0
ABBOTT LABS COM 002824100 11460 186976 SH DEFINED 2 186976 0 0
ABBOTT LABS COM 002824100 79200 1292213 SH DEFINED 3 155006 160373 976834
ABBOTT LABS COM 002824100 19018 310300 CALL DEFINED 3 310300 0 0
ABBOTT LABS COM 002824100 19282 314600 PUT DEFINED 3 314600 0 0
ABBOTT LABS COM 002824100 11453 186870 SH DEFINED 4 0 50380 136490
ABBOTT LABS COM 002824100 28855 470799 SH DEFINED 5 470799 0 0
ABBOTT LABS COM 002824100 2378 38798 SH DEFINED 7 0 38798 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ABBOTT LABS COM 002824100 1347 21978 SH DEFINED 8 19928 2050 0
ABBOTT LABS COM 002824100 1 10 SH DEFINED 9 10 0 0
ABBOTT LABS COM 002824100 368 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 153 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 642 10481 SH DEFINED 15 10481 0 0
ABBOTT LABS COM 002824100 43 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 2 40 SH DEFINED 5;1 40 0 0
ABBOTT LABS COM 002824100 210 3427 SH DEFINED 3427 0 0
ABBOTT LABS COM 002824100 80 1312 SH SOLE 1312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2481 50000 SH DEFINED 1 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 844 17007 SH DEFINED 2 17007 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4769 96130 SH DEFINED 3 90000 0 6130
ABERCROMBIE & FITCH CO CL A 002896207 228 4600 CALL DEFINED 3 4600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 438 SH DEFINED 5 438 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 43 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 410 SH DEFINED 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 550 SH DEFINED 16 550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 29 SH DEFINED 29 0 0
ABERCROMBIE & FITCH CO CL A 002896207 59 1180 SH SOLE 1180 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3598 493511 SH DEFINED 3 0 0 493511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 138 18957 SH DEFINED 5 18957 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH DEFINED 8 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26 2388 SH DEFINED 3 0 0 2388
ABIOMED INC COM 003654100 1 29 SH DEFINED 2 29 0 0
ABITIBIBOWATER INC COM NEW 003687209 236 16559 SH DEFINED 2 16559 0 0
ABITIBIBOWATER INC COM NEW 003687209 3 204 SH DEFINED 3 204 0 0
ABITIBIBOWATER INC COM NEW 003687209 119 8331 SH DEFINED 5 8331 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18516 443614 SH DEFINED 4 0 201300 242314
ACACIA RESH CORP ACACIA TCH COM 003881307 5 122 SH DEFINED 5 122 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 38 SH DEFINED 15 38 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 38 SH DEFINED 2 38 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 500 SH DEFINED 3 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 2 68 SH DEFINED 68 0 0
ACCURAY INC COM 004397105 0 45 SH DEFINED 3 0 0 45
ACETO CORP COM 004446100 4 400 SH DEFINED 3 0 0 400
ACETO CORP COM 004446100 435 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 45 1110 SH DEFINED 3 0 0 1110
ACME PACKET INC COM 004764106 1813 65872 SH DEFINED 2 65872 0 0
ACME PACKET INC COM 004764106 14 525 SH DEFINED 3 0 0 525
ACME PACKET INC COM 004764106 17 628 SH DEFINED 5 628 0 0
ACORN ENERGY INC COM 004848107 1304 120000 SH DEFINED 3 0 0 120000
ACORN ENERGY INC COM 004848107 732 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 180 16600 SH DEFINED 16 16600 0 0
ADA ES INC COM 005208103 15 610 SH DEFINED 2 610 0 0
ADAMS EXPRESS CO COM 006212104 6250 569238 SH DEFINED 3 0 0 569238
ADAMS GOLF INC COM NEW 006228209 869 81000 SH DEFINED 4 0 0 81000
ADAMS RES & ENERGY INC COM NEW 006351308 5 88 SH DEFINED 2 88 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 990 143827 SH DEFINED 3 0 0 143827
AEROPOSTALE COM 007865108 89 4103 SH DEFINED 3 0 0 4103
AEROPOSTALE COM 007865108 8 384 SH DEFINED 5 384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1047 130600 SH DEFINED 1 130600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1753 218625 SH DEFINED 2 218625 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172 21428 SH DEFINED 3 4876 0 16552
ADVANCED MICRO DEVICES INC COM 007903107 3288 410000 CALL DEFINED 3 410000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 2855 SH DEFINED 5 2855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 1905 SH DEFINED 7 0 1905 0
ADVANCED MICRO DEVICES INC COM 007903107 802 100009 SH SOLE 100009 0 0
AEGON N V NY REGISTRY SH 007924103 16 2815 SH DEFINED 3 0 0 2815
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AEGON N V NY REGISTRY SH 007924103 2 395 SH DEFINED 5 395 0 0
AEGON N V NY REGISTRY SH 007924103 160 28720 SH DEFINED 15 28720 0 0
AEGON N V NY REGISTRY SH 007924103 1 212 SH DEFINED 16 212 0 0
AEGON N V NY REGISTRY SH 007924103 2 443 SH DEFINED 443 0 0
ADVANCED ENERGY INDS COM 007973100 3 200 SH DEFINED 3 0 0 200
ADVENT SOFTWARE INC COM 007974108 530 20698 SH DEFINED 2 20698 0 0
ADVENT SOFTWARE INC COM 007974108 9 336 SH DEFINED 15 336 0 0
AETERNA ZENTARIS INC COM 007975204 109 51000 SH DEFINED 3 0 0 51000
AETERNA ZENTARIS INC COM 007975204 2 840 SH DEFINED 5 840 0 0
AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 38 1400 SH DEFINED 3 0 0 1400
AEROVIRONMENT INC COM 008073108 9 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1386 12400 SH DEFINED 1 12400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 212 1895 SH DEFINED 3 0 609 1286
AFFILIATED MANAGERS GROUP COM 008252108 10947 97905 SH DEFINED 4 0 21420 76485
AFFILIATED MANAGERS GROUP COM 008252108 17 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 84 SH DEFINED 15 84 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 21 40000 SH DEFINED 4 0 0 40000
AGNICO EAGLE MINES LTD COM 008474108 355 10647 SH DEFINED 1 10647 0 0
AGNICO EAGLE MINES LTD COM 008474108 1669 50005 SH DEFINED 2 50005 0 0
AGNICO EAGLE MINES LTD COM 008474108 11882 355974 SH DEFINED 3 345320 0 10654
AGNICO EAGLE MINES LTD COM 008474108 11516 345000 PUT DEFINED 3 345000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5773 172962 SH DEFINED 5 172962 0 0
AGNICO EAGLE MINES LTD COM 008474108 93 2800 CALL DEFINED 5 2800 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 2040 SH DEFINED 7 0 2040 0
AGNICO EAGLE MINES LTD COM 008474108 180 5385 SH DEFINED 8 5230 155 0
AGNICO EAGLE MINES LTD COM 008474108 32 945 SH DEFINED 9 945 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 45 SH DEFINED 15 45 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 87 2600 SH DEFINED 2600 0 0
AGNICO EAGLE MINES LTD COM 008474108 25544 765263 SH SOLE 765263 0 0
AGREE REALTY CORP COM 008492100 310 13719 SH DEFINED 2 13719 0 0
AGREE REALTY CORP COM 008492100 203 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 294474 3409443 SH DEFINED 1 3401743 0 7700
AGRIUM INC COM 008916108 3062 35455 SH DEFINED 3 0 0 35455
AGRIUM INC COM 008916108 48209 558174 SH DEFINED 5 558174 0 0
AGRIUM INC COM 008916108 22309 258300 CALL DEFINED 5 258300 0 0
AGRIUM INC COM 008916108 2522 29200 PUT DEFINED 5 29200 0 0
AGRIUM INC COM 008916108 17392 201369 SH DEFINED 7 0 201369 0
AGRIUM INC COM 008916108 1419 16427 SH DEFINED 8 10296 6131 0
AGRIUM INC COM 008916108 430 4975 SH DEFINED 9 4975 0 0
AGRIUM INC COM 008916108 35 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 41 472 SH DEFINED 13 472 0 0
AGRIUM INC COM 008916108 30 350 SH DEFINED 15 350 0 0
AGRIUM INC COM 008916108 21 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 173 2000 SH DEFINED 17 2000 0 0
AGRIUM INC COM 008916108 5127 59365 SH DEFINED 5;1 59365 0 0
AGRIUM INC COM 008916108 460 5325 SH DEFINED 5325 0 0
AGRIUM INC COM 008916108 74311 860379 SH SOLE 860379 0 0
AGRIUM INC COM 008916108 2677 31000 CALL SOLE 31000 0 0
AGRIUM INC COM 008916108 9371 108500 PUT SOLE 108500 0 0
AIR METHODS CORP COM PAR $.06 009128307 406 4652 SH DEFINED 2 4652 0 0
AIR METHODS CORP COM PAR $.06 009128307 349 4000 SH DEFINED 4 0 0 4000
AIR METHODS CORP COM PAR $.06 009128307 1 8 SH DEFINED 15 8 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 16 SH DEFINED 16 0 0
AIR PRODS & CHEMS INC COM 009158106 4138 45075 SH DEFINED 2 45075 0 0
AIR PRODS & CHEMS INC COM 009158106 1753 19095 SH DEFINED 3 576 0 18519
AIR PRODS & CHEMS INC COM 009158106 2165 23579 SH DEFINED 5 23579 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AIR PRODS & CHEMS INC COM 009158106 399 4350 SH DEFINED 7 0 4350 0
AIR PRODS & CHEMS INC COM 009158106 38 418 SH DEFINED 8 193 225 0
AIR PRODS & CHEMS INC COM 009158106 199 2169 SH DEFINED 10 2169 0 0
AIR PRODS & CHEMS INC COM 009158106 35 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 115 1255 SH DEFINED 12 0 0 1255
AIR PRODS & CHEMS INC COM 009158106 104 1131 SH DEFINED 15 1131 0 0
AIR PRODS & CHEMS INC COM 009158106 16 176 SH DEFINED 16 176 0 0
AIR PRODS & CHEMS INC COM 009158106 48 526 SH DEFINED 11;10 526 0 0
AIR PRODS & CHEMS INC COM 009158106 76 830 SH DEFINED 830 0 0
AIR PRODS & CHEMS INC COM 009158106 1484 16161 SH SOLE 16161 0 0
AIRGAS INC COM 009363102 8568 96300 SH DEFINED 1 96300 0 0
AIRGAS INC COM 009363102 2804 31519 SH DEFINED 3 0 0 31519
AIRGAS INC COM 009363102 2109 23700 SH DEFINED 4 0 600 23100
AIRGAS INC COM 009363102 110 1241 SH DEFINED 5 1241 0 0
AIXTRON SE SPONSORED ADR 009606104 20 1175 SH DEFINED 3 0 0 1175
AKORN INC COM 009728106 159 13570 SH DEFINED 2 13570 0 0
AKORN INC COM 009728106 59 5000 SH DEFINED 3 0 0 5000
ALAMO GROUP INC COM 011311107 631 21000 SH DEFINED 4 0 0 21000
ALASKA AIR GROUP INC COM 011659109 201 5600 SH DEFINED 3 0 0 5600
ALASKA AIR GROUP INC COM 011659109 536 14970 SH DEFINED 5 14970 0 0
ALBANY INTL CORP CL A 012348108 58 2525 SH DEFINED 2 2525 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 92 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 165 2582 SH DEFINED 2 2582 0 0
ALBEMARLE CORP COM 012653101 463 7249 SH DEFINED 3 0 0 7249
ALBEMARLE CORP COM 012653101 13 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 51 798 SH DEFINED 15 798 0 0
ALCOA INC COM 013817101 8579 856192 SH DEFINED 1 856192 0 0
ALCOA INC COM 013817101 1642 163827 SH DEFINED 2 163827 0 0
ALCOA INC COM 013817101 9343 932427 SH DEFINED 3 262636 0 669791
ALCOA INC COM 013817101 4108 410000 CALL DEFINED 3 410000 0 0
ALCOA INC COM 013817101 1503 150000 PUT DEFINED 3 150000 0 0
ALCOA INC COM 013817101 3615 360731 SH DEFINED 5 360731 0 0
ALCOA INC COM 013817101 25 2535 SH DEFINED 7 0 2535 0
ALCOA INC COM 013817101 149 14860 SH DEFINED 8 1700 13160 0
ALCOA INC COM 013817101 70765 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 25 2500 SH DEFINED 15 2500 0 0
ALCOA INC COM 013817101 19 1865 SH DEFINED 16 1865 0 0
ALCOA INC COM 013817101 55 5525 SH DEFINED 5525 0 0
ALCOA INC COM 013817101 1464 146110 SH SOLE 146110 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 4067 SH DEFINED 2 4067 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 109 48187 SH DEFINED 3 0 0 48187
ALCATEL-LUCENT SPONSORED ADR 013904305 124 54588 SH DEFINED 5 54588 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 873 SH DEFINED 7 0 873 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 16 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 15 6739 SH DEFINED 6739 0 0
ALEXANDER & BALDWIN INC COM 014482103 353 7278 SH DEFINED 3 0 0 7278
ALEXANDER & BALDWIN INC COM 014482103 35 732 SH DEFINED 15 732 0 0
ALEXANDER & BALDWIN INC COM 014482103 4 81 SH DEFINED 81 0 0
ALEXANDERS INC COM 014752109 591 1500 SH DEFINED 2 1500 0 0
ALEXANDERS INC COM 014752109 3 8 SH DEFINED 3 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 44 SH DEFINED 44 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 118524 1276375 SH DEFINED 1 1276375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4894 52706 SH DEFINED 2 52706 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 548 5899 SH DEFINED 3 0 0 5899
ALEXION PHARMACEUTICALS INC COM 015351109 25 271 SH DEFINED 5 271 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1393 15000 SH DEFINED 14 15000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALEXION PHARMACEUTICALS INC COM 015351109 21 221 SH DEFINED 15 221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 26 SH DEFINED 16 0 26 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 161 SH DEFINED 161 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 2 3000 SH DEFINED 3 0 0 3000
ALIGN TECHNOLOGY INC COM 016255101 711 25800 SH DEFINED 1 25800 0 0
ALIGN TECHNOLOGY INC COM 016255101 612 22200 PUT DEFINED 3 22200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 37 SH DEFINED 15 37 0 0
ALLEGHANY CORP DEL COM 017175100 1094 3325 SH DEFINED 2 3325 0 0
ALLEGHANY CORP DEL COM 017175100 2 7 SH DEFINED 3 0 7 0
ALLEGHANY CORP DEL COM 017175100 16 48 SH DEFINED 15 48 0 0
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLERGAN INC COM 018490102 57644 604050 SH DEFINED 1 604050 0 0
ALLERGAN INC COM 018490102 2641 27678 SH DEFINED 2 27678 0 0
ALLERGAN INC COM 018490102 1855 19438 SH DEFINED 3 210 78 19150
ALLERGAN INC COM 018490102 382 4000 CALL DEFINED 3 4000 0 0
ALLERGAN INC COM 018490102 200 2100 PUT DEFINED 3 2100 0 0
ALLERGAN INC COM 018490102 101 1056 SH DEFINED 5 1056 0 0
ALLERGAN INC COM 018490102 286 3000 SH DEFINED 7 0 3000 0
ALLERGAN INC COM 018490102 13 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 160 1680 SH DEFINED 10 1680 0 0
ALLERGAN INC COM 018490102 28 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 96 1010 SH DEFINED 12 0 0 1010
ALLERGAN INC COM 018490102 270 2833 SH DEFINED 15 2833 0 0
ALLERGAN INC COM 018490102 12 130 SH DEFINED 16 130 0 0
ALLERGAN INC COM 018490102 48 507 SH DEFINED 11;10 507 0 0
ALLERGAN INC COM 018490102 42 438 SH DEFINED 438 0 0
ALLERGAN INC COM 018490102 1152 12068 SH SOLE 12068 0 0
ALLETE INC COM NEW 018522300 712 17151 SH DEFINED 2 17151 0 0
ALLETE INC COM NEW 018522300 275 6633 SH DEFINED 3 0 0 6633
ALLIANCE CALIF MUN INCOME FD COM 018546101 79 5350 SH DEFINED 3 0 0 5350
ALLIANCE DATA SYSTEMS CORP COM 018581108 13956 110800 SH DEFINED 1 110800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2375 18855 SH DEFINED 3 604 0 18251
ALLIANCE DATA SYSTEMS CORP COM 018581108 11399 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 538 SH SOLE 538 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 7 4951 SH DEFINED 2 4951 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 134 9050 SH DEFINED 3 0 0 9050
ALLIANT ENERGY CORP COM 018802108 6736 155500 SH DEFINED 1 155500 0 0
ALLIANT ENERGY CORP COM 018802108 1550 35770 SH DEFINED 3 0 0 35770
ALLIANT ENERGY CORP COM 018802108 13 289 SH DEFINED 5 289 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11 220 SH DEFINED 3 0 0 220
ALLIANT TECHSYSTEMS INC COM 018804104 526 10500 SH DEFINED 4 0 300 10200
ALLIANT TECHSYSTEMS INC COM 018804104 2 49 SH DEFINED 15 49 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 740 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 42644 1310900 SH DEFINED 1 1310900 0 0
ALLIED NEVADA GOLD CORP COM 019344100 343 10529 SH DEFINED 3 0 0 10529
ALLIED NEVADA GOLD CORP COM 019344100 7118 218817 SH DEFINED 5 218817 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8803 270600 PUT DEFINED 5 270600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 42 1300 SH DEFINED 7 0 1300 0
ALLIED NEVADA GOLD CORP COM 019344100 20 602 SH DEFINED 8 602 0 0
ALLSTATE CORP COM 020002101 2262 68720 SH DEFINED 2 68720 0 0
ALLSTATE CORP COM 020002101 11224 340951 SH DEFINED 3 0 0 340951
ALLSTATE CORP COM 020002101 691 21000 CALL DEFINED 3 21000 0 0
ALLSTATE CORP COM 020002101 164 4975 SH DEFINED 5 4975 0 0
ALLSTATE CORP COM 020002101 114 3465 SH DEFINED 7 0 3465 0
ALLSTATE CORP COM 020002101 92 2784 SH DEFINED 15 2784 0 0
ALLSTATE CORP COM 020002101 79 2400 SH DEFINED 17 2400 0 0
ALMADEN MINERALS LTD COM 020283107 7655 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 14 5390 SH DEFINED 5 5390 0 0
ALMADEN MINERALS LTD COM 020283107 16 6000 SH DEFINED 14 6000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALMOST FAMILY INC COM 020409108 228 8747 SH DEFINED 3 0 0 8747
ALON USA ENERGY INC COM 020520102 152 16791 SH DEFINED 2 16791 0 0
ALON USA ENERGY INC COM 020520102 4 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 250 52667 SH DEFINED 3 0 9 52658
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 11 2400 SH DEFINED 5 2400 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 21 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 315 SH DEFINED 3 0 0 315
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 250 SH DEFINED 5 250 0 0
ALTERA CORP COM 021441100 3882 97500 SH DEFINED 1 97500 0 0
ALTERA CORP COM 021441100 6599 165733 SH DEFINED 2 165733 0 0
ALTERA CORP COM 021441100 374 9398 SH DEFINED 3 7314 0 2084
ALTERA CORP COM 021441100 33 833 SH DEFINED 5 833 0 0
ALTERA CORP COM 021441100 123 3082 SH DEFINED 10 3082 0 0
ALTERA CORP COM 021441100 14 346 SH DEFINED 11 346 0 0
ALTERA CORP COM 021441100 15 367 SH DEFINED 15 367 0 0
ALTERA CORP COM 021441100 15 385 SH SOLE 385 0 0
ALUMINA LTD SPONSORED ADR 022205108 15 2936 SH DEFINED 2 2936 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 428 SH DEFINED 5 428 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 851 SH DEFINED 15 851 0 0
ALUMINA LTD SPONSORED ADR 022205108 8 1546 SH DEFINED 1546 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 115 SH DEFINED 2 115 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 50 4220 SH DEFINED 3 0 0 4220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 800 SH DEFINED 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 172 15205 SH DEFINED 3 0 0 15205
AMAZON COM INC COM 023135106 17922 88500 SH DEFINED 1 88500 0 0
AMAZON COM INC COM 023135106 52277 258143 SH DEFINED 2 258143 0 0
AMAZON COM INC COM 023135106 18101 89385 SH DEFINED 3 31320 42 58023
AMAZON COM INC COM 023135106 749 3700 PUT DEFINED 3 3700 0 0
AMAZON COM INC COM 023135106 3405 16816 SH DEFINED 5 16816 0 0
AMAZON COM INC COM 023135106 241 1190 SH DEFINED 7 0 1190 0
AMAZON COM INC COM 023135106 346 1710 SH DEFINED 8 1710 0 0
AMAZON COM INC COM 023135106 41 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 258 1274 SH DEFINED 15 1274 0 0
AMAZON COM INC COM 023135106 81 400 SH DEFINED 17 400 0 0
AMAZON COM INC COM 023135106 82 403 SH DEFINED 403 0 0
AMAZON COM INC COM 023135106 61 300 SH SOLE 300 0 0
AMBASSADORS GROUP INC COM 023177108 102 19000 SH DEFINED 3 0 0 19000
AMEDISYS INC COM 023436108 32 2191 SH DEFINED 3 0 0 2191
AMEDISYS INC COM 023436108 1 101 SH DEFINED 5 101 0 0
AMEREN CORP COM 023608102 1113 34174 SH DEFINED 2 34174 0 0
AMEREN CORP COM 023608102 3923 120412 SH DEFINED 3 0 0 120412
AMEREN CORP COM 023608102 123 3768 SH DEFINED 5 3768 0 0
AMEREN CORP COM 023608102 8 235 SH DEFINED 15 235 0 0
AMERICAN APPAREL INC COM 023850100 10 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 34 1500 SH DEFINED 3 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 666 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 208 9114 SH DEFINED 8 9114 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 126 10725 SH DEFINED 2 10725 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 30965 SH DEFINED 3 0 0 30965
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 529 SH DEFINED 15 529 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 119 2650 SH DEFINED 3 0 0 2650
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 23 SH DEFINED 15 23 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 170 SH DEFINED 170 0 0
AMERICAN DG ENERGY INC COM 025398108 1287 607143 SH DEFINED 13 607143 0 0
AMERICAN ELEC PWR INC COM 025537101 3127 81061 SH DEFINED 2 81061 0 0
AMERICAN ELEC PWR INC COM 025537101 13414 347689 SH DEFINED 3 99606 0 248083
AMERICAN ELEC PWR INC COM 025537101 9645 250000 CALL DEFINED 3 250000 0 0
AMERICAN ELEC PWR INC COM 025537101 8430 218500 PUT DEFINED 3 218500 0 0
AMERICAN ELEC PWR INC COM 025537101 5253 136150 SH DEFINED 5 136150 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICAN ELEC PWR INC COM 025537101 1399 36270 SH DEFINED 7 0 36270 0
AMERICAN ELEC PWR INC COM 025537101 1252 32449 SH DEFINED 8 30514 1935 0
AMERICAN ELEC PWR INC COM 025537101 39 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 297 7698 SH DEFINED 15 7698 0 0
AMERICAN ELEC PWR INC COM 025537101 2 45 SH DEFINED 16 0 45 0
AMERICAN ELEC PWR INC COM 025537101 76 1972 SH DEFINED 1972 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1633 127900 SH DEFINED 3 127900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 358 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 212 SH DEFINED 15 212 0 0
AMERICAN EXPRESS CO COM 025816109 10907 188500 SH DEFINED 1 188500 0 0
AMERICAN EXPRESS CO COM 025816109 13258 229144 SH DEFINED 2 229144 0 0
AMERICAN EXPRESS CO COM 025816109 4718 81547 SH DEFINED 3 29729 142 51676
AMERICAN EXPRESS CO COM 025816109 15142 261709 SH DEFINED 5 261709 0 0
AMERICAN EXPRESS CO COM 025816109 728 12580 SH DEFINED 7 0 12580 0
AMERICAN EXPRESS CO COM 025816109 1131 19545 SH DEFINED 8 9480 10065 0
AMERICAN EXPRESS CO COM 025816109 72 1253 SH DEFINED 10 1253 0 0
AMERICAN EXPRESS CO COM 025816109 217 3750 SH DEFINED 11 3750 0 0
AMERICAN EXPRESS CO COM 025816109 652 11260 SH DEFINED 13 11260 0 0
AMERICAN EXPRESS CO COM 025816109 868 15000 SH DEFINED 14 15000 0 0
AMERICAN EXPRESS CO COM 025816109 781 13495 SH DEFINED 15 13495 0 0
AMERICAN EXPRESS CO COM 025816109 886 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 312 5400 SH DEFINED 17 5400 0 0
AMERICAN EXPRESS CO COM 025816109 41 700 SH DEFINED 11;10 700 0 0
AMERICAN EXPRESS CO COM 025816109 441 7615 SH DEFINED 7615 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1824 47266 SH DEFINED 3 0 0 47266
AMERICAN FINL GROUP INC OHIO COM 025932104 1074 27850 SH DEFINED 4 0 3850 24000
AMERICAN FINL GROUP INC OHIO COM 025932104 116 3010 SH DEFINED 5 3010 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 50 SH DEFINED 16 0 50 0
AMERICAN GREETINGS CORP CL A 026375105 853 55604 SH DEFINED 2 55604 0 0
AMERICAN GREETINGS CORP CL A 026375105 14 888 SH DEFINED 3 0 0 888
AMERICAN INDEPENDENCE CORP COM NEW 026760405 323 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 331 31108 SH DEFINED 3 4470 0 26638
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 89 SH DEFINED 5 89 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 9 4 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 373 SH DEFINED 373 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 267 SH SOLE 267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2863 92854 SH DEFINED 2 92854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2447 79355 SH DEFINED 3 62075 0 17280
AMERICAN INTL GROUP INC COM NEW 026874784 8463 274500 CALL DEFINED 3 274500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7708 250000 PUT DEFINED 3 250000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101 3261 SH DEFINED 5 3261 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 78 SH DEFINED 7 0 78 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1314 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1542 50000 SH DEFINED 16 50000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 480 15580 SH DEFINED 15580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 500 SH SOLE 500 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 49 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 1 40 SH DEFINED 2 40 0 0
AMERICAN NATL INS CO COM 028591105 141 1938 SH DEFINED 2 1938 0 0
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 1 500 SH DEFINED 3 0 0 500
AMERICAN PAC CORP COM 028740108 513 68200 SH DEFINED 4 0 0 68200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 484 7218 SH DEFINED 2 7218 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 134 2000 SH DEFINED 4 0 2000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 59 5640 SH DEFINED 3 0 0 5640
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICAN SHARED HOSPITAL SVC COM 029595105 37 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 43 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 825 22840 SH DEFINED 2 22840 0 0
AMERICAN STS WTR CO COM 029899101 206 5702 SH DEFINED 3 0 0 5702
AMERICAN STS WTR CO COM 029899101 325 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 434 12000 SH DEFINED 5 12000 0 0
AMERICAN STS WTR CO COM 029899101 885 24500 SH DEFINED 8 24500 0 0
AMERICAN STS WTR CO COM 029899101 1 40 SH DEFINED 15 40 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 39 4644 SH DEFINED 3 0 0 4644
AMERICAN SUPERCONDUCTOR CORP COM 030111108 105 25538 SH DEFINED 2 25538 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 180 SH DEFINED 3 0 0 180
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261 7678 SH DEFINED 2 7678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171 5015 SH DEFINED 3 0 0 5015
AMERICAN WTR WKS CO INC NEW COM 030420103 788 23142 SH DEFINED 5 23142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1055 31000 SH DEFINED 8 31000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 156 4598 SH DEFINED 10 4598 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 539 SH DEFINED 11 539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 282 SH DEFINED 15 282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 1050 SH DEFINED 1050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 680 SH SOLE 680 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1604 39582 SH DEFINED 3 0 0 39582
AMETEK INC NEW COM 031100100 10051 207185 SH DEFINED 1 207185 0 0
AMETEK INC NEW COM 031100100 483 9956 SH DEFINED 2 9956 0 0
AMETEK INC NEW COM 031100100 239 4925 SH DEFINED 3 0 0 4925
AMETEK INC NEW COM 031100100 1720 35450 SH DEFINED 4 0 750 34700
AMETEK INC NEW COM 031100100 5 102 SH DEFINED 5 102 0 0
AMETEK INC NEW COM 031100100 7 153 SH DEFINED 15 153 0 0
AMETEK INC NEW COM 031100100 5 94 SH DEFINED 94 0 0
AMGEN INC COM 031162100 4269 62800 SH DEFINED 1 62800 0 0
AMGEN INC COM 031162100 34305 504704 SH DEFINED 2 504704 0 0
AMGEN INC COM 031162100 32817 482813 SH DEFINED 3 126561 2778 353474
AMGEN INC COM 031162100 680 10000 CALL DEFINED 3 10000 0 0
AMGEN INC COM 031162100 15755 231800 PUT DEFINED 3 226000 0 5800
AMGEN INC COM 031162100 13541 199217 SH DEFINED 5 199217 0 0
AMGEN INC COM 031162100 14 200 SH DEFINED 7 0 200 0
AMGEN INC COM 031162100 672 9882 SH DEFINED 8 9382 500 0
AMGEN INC COM 031162100 224 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 322 4738 SH DEFINED 15 4738 0 0
AMGEN INC COM 031162100 213 3129 SH DEFINED 3129 0 0
AMGEN INC COM 031162100 182 2678 SH SOLE 2678 0 0
AMKOR TECHNOLOGY INC COM 031652100 75 12256 SH DEFINED 2 12256 0 0
AMKOR TECHNOLOGY INC COM 031652100 55 8968 SH DEFINED 3 2438 0 6530
AMKOR TECHNOLOGY INC COM 031652100 0 40 SH DEFINED 5 40 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 675 SH DEFINED 15 675 0 0
AMPCO-PITTSBURGH CORP COM 032037103 161 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 13327 222967 SH DEFINED 1 222967 0 0
AMPHENOL CORP NEW CL A 032095101 1207 20189 SH DEFINED 2 20189 0 0
AMPHENOL CORP NEW CL A 032095101 1247 20861 SH DEFINED 3 0 1541 19320
AMPHENOL CORP NEW CL A 032095101 2831 47361 SH DEFINED 5 47361 0 0
AMPHENOL CORP NEW CL A 032095101 6 100 SH DEFINED 8 100 0 0
AMPHENOL CORP NEW CL A 032095101 29 481 SH DEFINED 15 481 0 0
AMREP CORP NEW COM 032159105 87 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 16 1800 SH DEFINED 5 1800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 261 10444 SH DEFINED 2 10444 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 414 16602 SH DEFINED 3 0 0 16602
AMYLIN PHARMACEUTICALS INC COM 032346108 1221 48900 CALL DEFINED 3 48900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 8 304 SH DEFINED 15 304 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 171 6369 SH DEFINED 2 6369 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3 130 SH DEFINED 16 0 130 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANADARKO PETE CORP COM 032511107 51375 655800 SH DEFINED 1 632800 0 23000
ANADARKO PETE CORP COM 032511107 9688 123664 SH DEFINED 2 123664 0 0
ANADARKO PETE CORP COM 032511107 13471 171958 SH DEFINED 3 127402 0 44556
ANADARKO PETE CORP COM 032511107 50655 646600 CALL DEFINED 3 646600 0 0
ANADARKO PETE CORP COM 032511107 1567 20000 PUT DEFINED 3 20000 0 0
ANADARKO PETE CORP COM 032511107 10467 133605 SH DEFINED 4 0 27920 105685
ANADARKO PETE CORP COM 032511107 287 3669 SH DEFINED 5 3669 0 0
ANADARKO PETE CORP COM 032511107 1456 18585 SH DEFINED 7 0 18585 0
ANADARKO PETE CORP COM 032511107 54 695 SH DEFINED 8 0 695 0
ANADARKO PETE CORP COM 032511107 71 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 261 3335 SH DEFINED 15 3335 0 0
ANADARKO PETE CORP COM 032511107 199 2542 SH DEFINED 2542 0 0
ANADIGICS INC COM 032515108 36 15000 SH DEFINED 3 0 0 15000
ANALOG DEVICES INC COM 032654105 43179 1068775 SH DEFINED 1 1068775 0 0
ANALOG DEVICES INC COM 032654105 1082 26774 SH DEFINED 2 26774 0 0
ANALOG DEVICES INC COM 032654105 1118 27676 SH DEFINED 3 7314 0 20362
ANALOG DEVICES INC COM 032654105 630 15595 SH DEFINED 5 15595 0 0
ANALOG DEVICES INC COM 032654105 552 13657 SH DEFINED 15 13657 0 0
ANALOG DEVICES INC COM 032654105 215 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 34 SH DEFINED 15 34 0 0
ANAREN INC COM 032744104 569 31000 SH DEFINED 4 0 0 31000
ANCESTRY COM INC COM 032803108 17 766 SH DEFINED 2 766 0 0
ANCESTRY COM INC COM 032803108 91 3996 SH DEFINED 3 0 0 3996
ANCESTRY COM INC COM 032803108 3 125 SH DEFINED 8 125 0 0
ANDERSONS INC COM 034164103 22 452 SH DEFINED 3 2 0 450
ANDERSONS INC COM 034164103 662 13600 SH DEFINED 4 0 0 13600
ANDERSONS INC COM 034164103 97 1985 SH DEFINED 5 1985 0 0
ANDERSONS INC COM 034164103 1 21 SH DEFINED 15 21 0 0
ANGIES LIST INC COM 034754101 2 100 SH DEFINED 3 0 0 100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 773 20924 SH DEFINED 2 20924 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 2230 SH DEFINED 3 0 0 2230
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 2120 SH DEFINED 5 2120 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 185 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 299 8103 SH DEFINED 15 8103 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 554 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 131 3557 SH DEFINED 3557 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 20 SH DEFINED 2 20 0 0
ANIKA THERAPEUTICS INC COM 035255108 322 25643 SH DEFINED 3 0 0 25643
ANIXTER INTL INC COM 035290105 2300 31714 SH DEFINED 3 30016 0 1698
ANIXTER INTL INC COM 035290105 5 66 SH DEFINED 5 66 0 0
ANIXTER INTL INC COM 035290105 4 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 3262 113900 SH DEFINED 1 113900 0 0
ANN INC COM 035623107 64 2228 SH DEFINED 2 2228 0 0
ANN INC COM 035623107 150 5235 SH DEFINED 3 0 0 5235
ANN INC COM 035623107 1124 39250 SH DEFINED 4 0 5870 33380
ANN INC COM 035623107 2 86 SH DEFINED 15 86 0 0
ANNALY CAP MGMT INC COM 035710409 551 34853 SH DEFINED 2 34853 0 0
ANNALY CAP MGMT INC COM 035710409 56610 3578411 SH DEFINED 3 6430 334521 3237460
ANNALY CAP MGMT INC COM 035710409 19707 1245694 SH DEFINED 5 1245694 0 0
ANNALY CAP MGMT INC COM 035710409 93 5898 SH DEFINED 7 0 5898 0
ANNALY CAP MGMT INC COM 035710409 633 39994 SH DEFINED 8 39994 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 417 26373 SH DEFINED 15 26373 0 0
ANNALY CAP MGMT INC COM 035710409 100 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 95 6000 SH DEFINED 17 6000 0 0
ANNALY CAP MGMT INC COM 035710409 259 16399 SH DEFINED 16399 0 0
ANNALY CAP MGMT INC COM 035710409 56 3537 SH SOLE 3537 0 0
ANNAPOLIS BANCORP INC COM 035848100 2 354 SH DEFINED 3 0 0 354
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANTARES PHARMA INC COM 036642106 3 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 14 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 929 141209 SH DEFINED 2 141209 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1490 226450 SH DEFINED 3 0 0 226450
AON CORP COM 037389103 3925 80000 SH DEFINED 1 80000 0 0
AON CORP COM 037389103 1709 34831 SH DEFINED 2 34831 0 0
AON CORP COM 037389103 171 3479 SH DEFINED 3 0 0 3479
AON CORP COM 037389103 10 213 SH DEFINED 5 213 0 0
AON CORP COM 037389103 417 8490 SH DEFINED 7 0 8490 0
AON CORP COM 037389103 20 410 SH DEFINED 8 0 410 0
AON CORP COM 037389103 1100 22419 SH DEFINED 10 22419 0 0
AON CORP COM 037389103 87 1772 SH DEFINED 11 1772 0 0
AON CORP COM 037389103 263 5365 SH DEFINED 15 5365 0 0
AON CORP COM 037389103 53 1076 SH DEFINED 16 1076 0 0
AON CORP COM 037389103 55 1123 SH DEFINED 11;10 1123 0 0
AON CORP COM 037389103 23 460 SH DEFINED 460 0 0
AON CORP COM 037389103 1821 37122 SH SOLE 37122 0 0
APACHE CORP COM 037411105 23084 229831 SH DEFINED 1 229831 0 0
APACHE CORP COM 037411105 8547 85097 SH DEFINED 2 85097 0 0
APACHE CORP COM 037411105 6320 62924 SH DEFINED 3 66 0 62858
APACHE CORP COM 037411105 15066 150000 CALL DEFINED 3 150000 0 0
APACHE CORP COM 037411105 8088 80528 SH DEFINED 5 80528 0 0
APACHE CORP COM 037411105 2053 20443 SH DEFINED 7 0 20443 0
APACHE CORP COM 037411105 594 5917 SH DEFINED 8 5132 785 0
APACHE CORP COM 037411105 19 192 SH DEFINED 9 192 0 0
APACHE CORP COM 037411105 25 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 41 410 SH DEFINED 14 410 0 0
APACHE CORP COM 037411105 678 6755 SH DEFINED 15 6755 0 0
APACHE CORP COM 037411105 19 185 SH DEFINED 17 185 0 0
APACHE CORP COM 037411105 5551 55262 SH DEFINED 5;1 55262 0 0
APACHE CORP COM 037411105 402 4005 SH SOLE 4005 0 0
APACHE CORP COM 037411105 115 1149 SH DEFINED 1149 0 0
APOGEE ENTERPRISES INC COM 037598109 2 159 SH DEFINED 15 159 0 0
APOGEE ENTERPRISES INC COM 037598109 3 270 SH DEFINED 16 0 270 0
APOLLO GROUP INC CL A 037604105 2871 74291 SH DEFINED 2 74291 0 0
APOLLO GROUP INC CL A 037604105 52 1338 SH DEFINED 3 0 0 1338
APOLLO GROUP INC CL A 037604105 10 261 SH DEFINED 5 261 0 0
APOLLO GROUP INC CL A 037604105 6 157 SH DEFINED 15 157 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 69 SH DEFINED 15 69 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 40 2225 SH DEFINED 3 0 0 2225
APPLE INC COM 037833100 309448 516134 SH DEFINED 1 516134 0 0
APPLE INC COM 037833100 337866 563533 SH DEFINED 2 563533 0 0
APPLE INC COM 037833100 317783 530036 SH DEFINED 3 343924 371 185741
APPLE INC COM 037833100 340964 568700 CALL DEFINED 3 568700 0 0
APPLE INC COM 037833100 518791 865300 PUT DEFINED 3 865000 0 300
APPLE INC COM 037833100 8565 14285 SH DEFINED 4 0 13110 1175
APPLE INC COM 037833100 105023 175169 SH DEFINED 5 175169 0 0
APPLE INC COM 037833100 6115 10200 PUT DEFINED 5 10200 0 0
APPLE INC COM 037833100 14459 24116 SH DEFINED 7 0 24116 0
APPLE INC COM 037833100 5090 8489 SH DEFINED 8 7914 575 0
APPLE INC COM 037833100 353 589 SH DEFINED 9 589 0 0
APPLE INC COM 037833100 835 1393 SH DEFINED 10 1393 0 0
APPLE INC COM 037833100 1597 2664 SH DEFINED 11 2664 0 0
APPLE INC COM 037833100 465 775 SH DEFINED 12 0 0 775
APPLE INC COM 037833100 2079 3467 SH DEFINED 13 3467 0 0
APPLE INC COM 037833100 1379 2300 SH DEFINED 14 2300 0 0
APPLE INC COM 037833100 3572 5958 SH DEFINED 15 5958 0 0
APPLE INC COM 037833100 1851 3088 SH DEFINED 16 3088 0 0
APPLE INC COM 037833100 84 140 SH DEFINED 17 140 0 0
APPLE INC COM 037833100 1097 1829 SH DEFINED 11;10 1829 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
APPLE INC COM 037833100 15707 26198 SH DEFINED 5;1 26198 0 0
APPLE INC COM 037833100 2777 4632 SH DEFINED 4632 0 0
APPLE INC COM 037833100 4597 7667 SH SOLE 7667 0 0
APPLIED MATLS INC COM 038222105 2507 201500 SH DEFINED 1 201500 0 0
APPLIED MATLS INC COM 038222105 10864 873314 SH DEFINED 2 873314 0 0
APPLIED MATLS INC COM 038222105 7141 574027 SH DEFINED 3 176375 0 397652
APPLIED MATLS INC COM 038222105 31100 2500000 CALL DEFINED 3 2500000 0 0
APPLIED MATLS INC COM 038222105 644 51776 SH DEFINED 5 51776 0 0
APPLIED MATLS INC COM 038222105 54 4306 SH DEFINED 8 4306 0 0
APPLIED MATLS INC COM 038222105 46 3690 SH DEFINED 15 3690 0 0
APPLIED MATLS INC COM 038222105 22 1750 SH DEFINED 16 500 1250 0
APPLIED MATLS INC COM 038222105 249 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 250 4571 SH DEFINED 3 0 0 4571
APTARGROUP INC COM 038336103 1287 23500 SH DEFINED 4 0 600 22900
APTARGROUP INC COM 038336103 44 800 SH DEFINED 5 800 0 0
APTARGROUP INC COM 038336103 53 970 SH DEFINED 15 970 0 0
ARABIAN AMERN DEV CO COM 038465100 0 36 SH DEFINED 2 36 0 0
ARABIAN AMERN DEV CO COM 038465100 310 33378 SH DEFINED 3 0 0 33378
ARBOR RLTY TR INC COM 038923108 252 45000 SH DEFINED 3 0 0 45000
ARCH COAL INC COM 039380100 1858 173475 SH DEFINED 3 882 0 172593
ARCH COAL INC COM 039380100 128 11985 SH DEFINED 5 11985 0 0
ARCH COAL INC COM 039380100 4 350 SH DEFINED 8 350 0 0
ARCH COAL INC COM 039380100 22 2038 SH DEFINED 15 2038 0 0
ARCH COAL INC COM 039380100 6 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 37 3490 SH SOLE 3490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35314 1115409 SH DEFINED 1 1115409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3345 105643 SH DEFINED 2 105643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23185 732314 SH DEFINED 3 86923 303469 341922
ARCHER DANIELS MIDLAND CO COM 039483102 7557 238700 CALL DEFINED 3 238700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12173 384500 PUT DEFINED 3 384500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8292 261897 SH DEFINED 5 261897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 826 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2388 75412 SH DEFINED 7 0 75412 0
ARCHER DANIELS MIDLAND CO COM 039483102 554 17506 SH DEFINED 8 13516 3990 0
ARCHER DANIELS MIDLAND CO COM 039483102 95 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1653 SH DEFINED 15 1653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 1000 SH DEFINED 16 1000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 525 SH DEFINED 17 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77 2441 SH SOLE 2441 0 0
ARCTIC CAT INC COM 039670104 157 3667 SH DEFINED 3 0 0 3667
ARCTIC CAT INC COM 039670104 899 21000 SH DEFINED 4 0 0 21000
ARCTIC CAT INC COM 039670104 14 335 SH DEFINED 5 335 0 0
ARDEN GROUP INC CL A 039762109 5 50 SH DEFINED 2 50 0 0
ARKANSAS BEST CORP DEL COM 040790107 228 12142 SH DEFINED 2 12142 0 0
ARKANSAS BEST CORP DEL COM 040790107 2 120 SH DEFINED 120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 133 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 198 7000 SH DEFINED 3 0 0 7000
ARM HLDGS PLC SPONSORED ADR 042068106 3884 137282 SH DEFINED 5 137282 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 2025 SH DEFINED 7 0 2025 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 238 SH DEFINED 8 238 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 56 1966 SH DEFINED 15 1966 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 88 SH DEFINED 16 0 88 0
ARM HLDGS PLC SPONSORED ADR 042068106 1629 57595 SH DEFINED 5;1 57595 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 118 SH DEFINED 118 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 260 SH SOLE 260 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 215 31827 SH DEFINED 2 31827 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 420 62195 SH DEFINED 3 0 0 62195
ARROW ELECTRS INC COM 042735100 168 4012 SH DEFINED 3 0 0 4012
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ARROW ELECTRS INC COM 042735100 5439 129600 SH DEFINED 4 0 35110 94490
ARROW ELECTRS INC COM 042735100 337 8040 SH DEFINED 5 8040 0 0
ARROW ELECTRS INC COM 042735100 4 103 SH DEFINED 8 103 0 0
ARROW ELECTRS INC COM 042735100 8 192 SH DEFINED 16 192 0 0
ARROW ELECTRS INC COM 042735100 2 37 SH DEFINED 37 0 0
ARROW FINL CORP COM 042744102 169 6906 SH DEFINED 2 6906 0 0
ARROW FINL CORP COM 042744102 94 3833 SH DEFINED 3 0 0 3833
ARROWHEAD RESH CORP COM NEW 042797209 1 100 SH DEFINED 3 0 0 100
ARTESIAN RESOURCES CORP CL A 043113208 26 1408 SH DEFINED 3 0 0 1408
ARTHROCARE CORP COM 043136100 2 93 SH DEFINED 93 0 0
ARUBA NETWORKS INC COM 043176106 378 16962 SH DEFINED 3 12712 0 4250
ARUBA NETWORKS INC COM 043176106 22 1000 SH DEFINED 5 1000 0 0
ARUBA NETWORKS INC COM 043176106 45 2000 SH DEFINED 7 0 2000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 5156 SH DEFINED 3 0 0 5156
ASBURY AUTOMOTIVE GROUP INC COM 043436104 675 25000 SH DEFINED 4 0 0 25000
ASCENT CAP GROUP INC COM SER A 043632108 9 187 SH DEFINED 3 0 0 187
ASCENT CAP GROUP INC COM SER A 043632108 1 18 SH DEFINED 15 18 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 16 25000 SH DEFINED 5 25000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 90 10000 SH DEFINED 3 0 0 10000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 79 SH DEFINED 15 79 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHLAND INC NEW COM 044209104 3413 55900 SH DEFINED 1 55900 0 0
ASHLAND INC NEW COM 044209104 508 8325 SH DEFINED 2 8325 0 0
ASHLAND INC NEW COM 044209104 416 6815 SH DEFINED 3 0 0 6815
ASHLAND INC NEW COM 044209104 8357 136860 SH DEFINED 4 0 34960 101900
ASHLAND INC NEW COM 044209104 33 540 SH DEFINED 5 540 0 0
ASHLAND INC NEW COM 044209104 1 21 SH DEFINED 15 21 0 0
ASHLAND INC NEW COM 044209104 45 744 SH DEFINED 744 0 0
ASIA PAC FD INC COM 044901106 101 9538 SH DEFINED 3 0 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1297 63200 SH DEFINED 1 63200 0 0
ASPEN TECHNOLOGY INC COM 045327103 438 21322 SH DEFINED 2 21322 0 0
ASPEN TECHNOLOGY INC COM 045327103 205 10000 SH DEFINED 3 0 0 10000
ASPEN TECHNOLOGY INC COM 045327103 8582 418012 SH DEFINED 4 0 175770 242242
ASPEN TECHNOLOGY INC COM 045327103 7 326 SH DEFINED 5 326 0 0
ASSOCIATED BANC CORP COM 045487105 472 33822 SH DEFINED 3 6745 0 27077
ASSOCIATED BANC CORP COM 045487105 6 399 SH DEFINED 15 399 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150
ASTA FDG INC COM 046220109 4787 585928 SH DEFINED 4 0 180540 405388
ASTEC INDS INC COM 046224101 71 1940 SH DEFINED 2 1940 0 0
ASTEC INDS INC COM 046224101 22 600 SH DEFINED 3 0 0 600
ASTEC INDS INC COM 046224101 1 26 SH DEFINED 15 26 0 0
ASTORIA FINL CORP COM 046265104 20 2060 SH DEFINED 3 0 0 2060
ASTRAZENECA PLC SPONSORED ADR 046353108 966 21717 SH DEFINED 2 21717 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 996 22387 SH DEFINED 3 2510 0 19877
ASTRAZENECA PLC SPONSORED ADR 046353108 1122 25224 SH DEFINED 5 25224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1420 SH DEFINED 7 0 1420 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1160 SH DEFINED 8 1160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 291 6544 SH DEFINED 15 6544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 193 4338 SH DEFINED 4338 0 0
ASTRONICS CORP COM 046433108 35 1000 SH DEFINED 3 0 0 1000
ASTRONICS CORP COM 046433108 3914 111950 SH DEFINED 4 0 52150 59800
ATLANTIC TELE NETWORK INC COM NEW 049079205 25 683 SH DEFINED 2 683 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 158 3216 SH DEFINED 3 0 0 3216
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5144 104534 SH DEFINED 4 0 48645 55889
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 68 SH DEFINED 15 68 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 95 SH DEFINED 95 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4776 135000 SH DEFINED 1 135000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 204 5770 SH DEFINED 3 0 0 5770
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1000 SH DEFINED 15 1000 0 0
ATMEL CORP COM 049513104 113 11500 SH DEFINED 1 11500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ATMEL CORP COM 049513104 145 14720 SH DEFINED 3 9752 0 4968
ATMEL CORP COM 049513104 25 2502 SH DEFINED 5 2502 0 0
ATMEL CORP COM 049513104 6 569 SH DEFINED 15 569 0 0
ATMOS ENERGY CORP COM 049560105 785 24960 SH DEFINED 3 0 0 24960
ATMOS ENERGY CORP COM 049560105 12 393 SH DEFINED 5 393 0 0
ATMOS ENERGY CORP COM 049560105 49 1566 SH DEFINED 15 1566 0 0
ATRION CORP COM 049904105 1 7 SH DEFINED 15 7 0 0
ATWOOD OCEANICS INC COM 050095108 22 491 SH DEFINED 3 0 0 491
ATWOOD OCEANICS INC COM 050095108 41 906 SH DEFINED 15 906 0 0
AUGUSTA RES CORP COM NEW 050912203 8 2930 SH DEFINED 5 2930 0 0
AUTHENTEC INC COM 052660107 359 114030 SH DEFINED 4 0 36030 78000
AUTODESK INC COM 052769106 309 7300 SH DEFINED 1 7300 0 0
AUTODESK INC COM 052769106 3595 84952 SH DEFINED 2 84952 0 0
AUTODESK INC COM 052769106 259 6130 SH DEFINED 3 0 0 6130
AUTODESK INC COM 052769106 1219 28810 SH DEFINED 4 0 700 28110
AUTODESK INC COM 052769106 675 15939 SH DEFINED 5 15939 0 0
AUTODESK INC COM 052769106 17 405 SH DEFINED 15 405 0 0
AUTOLIV INC COM 052800109 37 558 SH DEFINED 3 0 0 558
AUTOMATIC DATA PROCESSING IN COM 053015103 17281 313112 SH DEFINED 2 313112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33934 614864 SH DEFINED 3 0 169130 445734
AUTOMATIC DATA PROCESSING IN COM 053015103 17984 325863 SH DEFINED 5 325863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 840 SH DEFINED 7 0 840 0
AUTOMATIC DATA PROCESSING IN COM 053015103 851 15421 SH DEFINED 8 15421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 443 8030 SH DEFINED 15 8030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99 1800 SH DEFINED 1800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91 1655 SH SOLE 1655 0 0
AUTOZONE INC COM 053332102 16843 45300 SH DEFINED 1 45300 0 0
AUTOZONE INC COM 053332102 4431 11918 SH DEFINED 2 11918 0 0
AUTOZONE INC COM 053332102 1301 3498 SH DEFINED 3 0 0 3498
AUTOZONE INC COM 053332102 4 12 SH DEFINED 15 12 0 0
AUTOZONE INC COM 053332102 3 8 SH DEFINED 16 0 8 0
AUTOZONE INC COM 053332102 149 400 SH DEFINED 17 400 0 0
AVALON RARE METALS INC COM 053470100 9 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 64 21550 SH DEFINED 5 21550 0 0
AVALON RARE METALS INC COM 053470100 9 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 30 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 1969 13932 SH DEFINED 2 13932 0 0
AVALONBAY CMNTYS INC COM 053484101 986 6973 SH DEFINED 3 0 0 6973
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 5 145 0 0
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 10 69 SH DEFINED 15 69 0 0
AVALONBAY CMNTYS INC COM 053484101 13 91 SH DEFINED 91 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 240 SH DEFINED 3 0 0 240
AVEO PHARMACEUTICALS INC COM 053588109 0 35 SH DEFINED 15 35 0 0
AVERY DENNISON CORP COM 053611109 496 16452 SH DEFINED 2 16452 0 0
AVERY DENNISON CORP COM 053611109 730 24228 SH DEFINED 3 0 0 24228
AVERY DENNISON CORP COM 053611109 15 500 SH DEFINED 8 500 0 0
AVERY DENNISON CORP COM 053611109 7 218 SH DEFINED 15 218 0 0
AVIS BUDGET GROUP COM 053774105 6 400 SH DEFINED 3 0 0 400
AVIS BUDGET GROUP COM 053774105 24 1696 SH DEFINED 5 1696 0 0
AVNET INC COM 053807103 277 7600 SH DEFINED 1 7600 0 0
AVNET INC COM 053807103 438 12044 SH DEFINED 3 0 0 12044
AVNET INC COM 053807103 5678 156030 SH DEFINED 4 0 19380 136650
AVNET INC COM 053807103 75 2055 SH DEFINED 5 2055 0 0
AVNET INC COM 053807103 2 58 SH DEFINED 58 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 17 SH DEFINED 5 17 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 2420 125000 SH DEFINED 1 125000 0 0
AVON PRODS INC COM 054303102 2703 139603 SH DEFINED 3 81110 0 58493
AVON PRODS INC COM 054303102 484 25000 CALL DEFINED 3 25000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AVON PRODS INC COM 054303102 484 25000 PUT DEFINED 3 25000 0 0
AVON PRODS INC COM 054303102 109 5613 SH DEFINED 5 5613 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 4 200 SH DEFINED 15 200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 47 SH DEFINED 3 0 0 47
BB&T CORP COM 054937107 6708 213700 SH DEFINED 1 213700 0 0
BB&T CORP COM 054937107 3078 98062 SH DEFINED 2 98062 0 0
BB&T CORP COM 054937107 3947 125725 SH DEFINED 3 0 0 125725
BB&T CORP COM 054937107 5336 170000 CALL DEFINED 3 170000 0 0
BB&T CORP COM 054937107 2197 70000 PUT DEFINED 3 70000 0 0
BB&T CORP COM 054937107 12 385 SH DEFINED 5 385 0 0
BB&T CORP COM 054937107 42 1350 SH DEFINED 8 1350 0 0
BB&T CORP COM 054937107 374 11914 SH DEFINED 15 11914 0 0
BB&T CORP COM 054937107 5 175 SH DEFINED 175 0 0
BP PLC SPONSORED ADR 055622104 1407 31272 SH DEFINED 2 31272 0 0
BP PLC SPONSORED ADR 055622104 49963 1110299 SH DEFINED 3 614815 0 495484
BP PLC SPONSORED ADR 055622104 11439 254200 CALL DEFINED 3 254200 0 0
BP PLC SPONSORED ADR 055622104 62348 1385500 PUT DEFINED 3 1385500 0 0
BP PLC SPONSORED ADR 055622104 2851 63348 SH DEFINED 5 63348 0 0
BP PLC SPONSORED ADR 055622104 181 4012 SH DEFINED 7 0 4012 0
BP PLC SPONSORED ADR 055622104 163 3620 SH DEFINED 8 2870 750 0
BP PLC SPONSORED ADR 055622104 37 821 SH DEFINED 9 821 0 0
BP PLC SPONSORED ADR 055622104 13 285 SH DEFINED 11 285 0 0
BP PLC SPONSORED ADR 055622104 845 18788 SH DEFINED 15 18788 0 0
BP PLC SPONSORED ADR 055622104 72 1602 SH DEFINED 16 1602 0 0
BP PLC SPONSORED ADR 055622104 459 10196 SH DEFINED 17 10196 0 0
BP PLC SPONSORED ADR 055622104 1365 30340 SH DEFINED 5;1 30340 0 0
BP PLC SPONSORED ADR 055622104 173 3845 SH DEFINED 3845 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1064 8505 SH DEFINED 3 0 0 8505
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 320 2557 SH DEFINED 5 2557 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 124 SH DEFINED 8 124 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 2410 60000 SH DEFINED 1 60000 0 0
BMC SOFTWARE INC COM 055921100 3274 81525 SH DEFINED 2 81525 0 0
BMC SOFTWARE INC COM 055921100 144 3597 SH DEFINED 3 0 117 3480
BMC SOFTWARE INC COM 055921100 1304 32470 SH DEFINED 5 32470 0 0
BMC SOFTWARE INC COM 055921100 15 374 SH DEFINED 15 374 0 0
BADGER METER INC COM 056525108 417 12275 SH DEFINED 3 2300 0 9975
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 8746 60000 SH DEFINED 1 60000 0 0
BAIDU INC SPON ADR REP A 056752108 15623 107174 SH DEFINED 2 107174 0 0
BAIDU INC SPON ADR REP A 056752108 1958 13434 SH DEFINED 3 0 0 13434
BAIDU INC SPON ADR REP A 056752108 5758 39500 CALL DEFINED 3 39500 0 0
BAIDU INC SPON ADR REP A 056752108 271 1858 SH DEFINED 5 1858 0 0
BAIDU INC SPON ADR REP A 056752108 34 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 70 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 129 888 SH DEFINED 15 888 0 0
BAIDU INC SPON ADR REP A 056752108 55457 380440 SH DEFINED 16 380440 0 0
BAIDU INC SPON ADR REP A 056752108 53 362 SH DEFINED 362 0 0
BAIDU INC SPON ADR REP A 056752108 779 5342 SH SOLE 5342 0 0
BAKER MICHAEL CORP COM 057149106 24 1027 SH DEFINED 2 1027 0 0
BAKER HUGHES INC COM 057224107 4126 98372 SH DEFINED 2 98372 0 0
BAKER HUGHES INC COM 057224107 30665 731161 SH DEFINED 3 670208 0 60953
BAKER HUGHES INC COM 057224107 8388 200000 CALL DEFINED 3 200000 0 0
BAKER HUGHES INC COM 057224107 9604 229000 PUT DEFINED 3 229000 0 0
BAKER HUGHES INC COM 057224107 240 5724 SH DEFINED 5 5724 0 0
BAKER HUGHES INC COM 057224107 57 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 19 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 145 3468 SH DEFINED 15 3468 0 0
BAKER HUGHES INC COM 057224107 46 1102 SH DEFINED 16 1102 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BAKER HUGHES INC COM 057224107 168 4000 SH DEFINED 4000 0 0
BAKER HUGHES INC COM 057224107 1882 44882 SH SOLE 44882 0 0
BALCHEM CORP COM 057665200 194 6426 SH DEFINED 2 6426 0 0
BALCHEM CORP COM 057665200 15 500 SH DEFINED 3 0 0 500
BALCHEM CORP COM 057665200 16462 544183 SH DEFINED 4 0 392584 151599
BALCHEM CORP COM 057665200 7 232 SH DEFINED 232 0 0
BALDWIN & LYONS INC CL B 057755209 448 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 334 7796 SH DEFINED 3 0 0 7796
BALL CORP COM 058498106 115 2688 SH DEFINED 5 2688 0 0
BALLANTYNE STRONG INC COM 058516105 21 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DEFINED 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 377 SH DEFINED 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 9 6340 SH DEFINED 5 6340 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 17 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 136 7798 SH DEFINED 2 7798 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14180 810284 SH DEFINED 3 809724 0 560
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25032 1430400 PUT DEFINED 3 1430400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1105 63150 SH DEFINED 7 0 63150 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 2975 SH DEFINED 8 1600 1375 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1500 SH DEFINED 12 0 0 1500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 199 SH DEFINED 15 199 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 2407 SH DEFINED 11;10 2407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 9431 SH DEFINED 9431 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1460 SH SOLE 1460 0 0
BANCO DE CHILE SPONSORED ADR 059520106 109 1147 SH DEFINED 3 1147 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 30 1800 SH DEFINED 3 0 0 1800
BANK OF AMERICA CORPORATION COM 060505104 6036 630700 SH DEFINED 1 630700 0 0
BANK OF AMERICA CORPORATION COM 060505104 16052 1677368 SH DEFINED 2 1677368 0 0
BANK OF AMERICA CORPORATION COM 060505104 118208 12351887 SH DEFINED 3 10551446 0 1800441
BANK OF AMERICA CORPORATION COM 060505104 23861 2493300 CALL DEFINED 3 2493300 0 0
BANK OF AMERICA CORPORATION COM 060505104 132789 13875500 PUT DEFINED 3 13869500 0 6000
BANK OF AMERICA CORPORATION COM 060505104 10034 1048470 SH DEFINED 4 0 202915 845555
BANK OF AMERICA CORPORATION COM 060505104 25492 2663706 SH DEFINED 5 2663706 0 0
BANK OF AMERICA CORPORATION COM 060505104 4137 432268 SH DEFINED 7 0 432268 0
BANK OF AMERICA CORPORATION COM 060505104 821 85749 SH DEFINED 8 60342 25407 0
BANK OF AMERICA CORPORATION COM 060505104 2 200 SH DEFINED 9 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 537 56070 SH DEFINED 13 56070 0 0
BANK OF AMERICA CORPORATION COM 060505104 8485 886649 SH DEFINED 14 886649 0 0
BANK OF AMERICA CORPORATION COM 060505104 217 22645 SH DEFINED 15 22645 0 0
BANK OF AMERICA CORPORATION COM 060505104 1544 161333 SH DEFINED 16 161333 0 0
BANK OF AMERICA CORPORATION COM 060505104 567 59225 SH DEFINED 17 42825 16400 0
BANK OF AMERICA CORPORATION COM 060505104 662 69220 SH DEFINED 69220 0 0
BANK OF AMERICA CORPORATION COM 060505104 4701 491211 SH SOLE 491211 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 19 4000 SH DEFINED 5 4000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 4 3900 SH DEFINED 3 0 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 582 595 PRN DEFINED 3 0 0 595
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 24 25 PRN DEFINED 5 25 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 16543 16900 PRN DEFINED 6 16900 0 0
BANK HAWAII CORP COM 062540109 711 14700 SH DEFINED 1 14700 0 0
BANK HAWAII CORP COM 062540109 45 932 SH DEFINED 2 932 0 0
BANK HAWAII CORP COM 062540109 1358 28090 SH DEFINED 3 0 1852 26238
BANK HAWAII CORP COM 062540109 164 3402 SH DEFINED 5 3402 0 0
BANK HAWAII CORP COM 062540109 18 374 SH DEFINED 8 374 0 0
BANK HAWAII CORP COM 062540109 11 230 SH DEFINED 15 230 0 0
BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 9 350 SH DEFINED 3 0 0 350
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BANK MONTREAL QUE COM 063671101 1047237 17624314 SH DEFINED 1 17624314 0 0
BANK MONTREAL QUE COM 063671101 880 14806 SH DEFINED 2 14806 0 0
BANK MONTREAL QUE COM 063671101 31263 526132 SH DEFINED 3 0 94629 431503
BANK MONTREAL QUE COM 063671101 291842 4911510 SH DEFINED 5 4911510 0 0
BANK MONTREAL QUE COM 063671101 11426 192300 CALL DEFINED 5 192300 0 0
BANK MONTREAL QUE COM 063671101 327 5500 PUT DEFINED 5 5500 0 0
BANK MONTREAL QUE COM 063671101 60496 1018103 SH DEFINED 7 0 1018103 0
BANK MONTREAL QUE COM 063671101 8493 142932 SH DEFINED 8 108551 34381 0
BANK MONTREAL QUE COM 063671101 2059 34654 SH DEFINED 9 34654 0 0
BANK MONTREAL QUE COM 063671101 58 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 297 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 115 1930 SH DEFINED 15 1930 0 0
BANK MONTREAL QUE COM 063671101 73 1226 SH DEFINED 16 1226 0 0
BANK MONTREAL QUE COM 063671101 54460 916524 SH DEFINED 5;1 916524 0 0
BANK MONTREAL QUE COM 063671101 1222 20565 SH DEFINED 20565 0 0
BANK MONTREAL QUE COM 063671101 1566497 26363126 SH SOLE 26363126 0 0
BANK MONTREAL QUE COM 063671101 11290 190000 CALL SOLE 190000 0 0
BANK MONTREAL QUE COM 063671101 3565 60000 PUT SOLE 60000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 400 SH DEFINED 1 400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4310 178596 SH DEFINED 2 178596 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6465 267937 SH DEFINED 3 118147 0 149790
BANK OF NEW YORK MELLON CORP COM 064058100 3504 145200 CALL DEFINED 3 145200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 662 27433 SH DEFINED 5 27433 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 26 1083 SH DEFINED 8 1083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 900 SH DEFINED 9 900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1013 41991 SH DEFINED 10 41991 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 60 2490 SH DEFINED 11 2490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 154 6396 SH DEFINED 15 6396 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 51 2119 SH DEFINED 16 2119 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 420 SH SOLE 420 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2165599 38643813 SH DEFINED 1 38643813 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1083 19324 SH DEFINED 3 0 0 19324
BANK NOVA SCOTIA HALIFAX COM 064149107 408036 7281154 SH DEFINED 5 7281154 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 17961 320500 CALL DEFINED 5 320500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2903 51800 PUT DEFINED 5 51800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 81105 1447277 SH DEFINED 7 0 1447277 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10933 195089 SH DEFINED 8 148938 46151 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3098 55287 SH DEFINED 9 55287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 731 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 504 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 54 967 SH DEFINED 15 967 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 201 3578 SH DEFINED 16 3578 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 15 273 SH DEFINED 17 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 116425 2077531 SH DEFINED 5;1 2077531 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2340 41754 SH DEFINED 34162 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2457998 43861486 SH SOLE 43861486 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 560 10000 CALL SOLE 10000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 560 10000 PUT SOLE 10000 0 0
BANKATLANTIC BANCORP CL A PAR $0.01 065908808 0 100 SH DEFINED 2 100 0 0
BANRO CORP COM 066800103 4 834 SH DEFINED 5 834 0 0
BANRO CORP COM 066800103 221 47732 SH SOLE 47732 0 0
BAR HBR BANKSHARES COM 066849100 704 21182 SH DEFINED 3 0 0 21182
BARD C R INC COM 067383109 2468 25000 SH DEFINED 1 25000 0 0
BARD C R INC COM 067383109 954 9663 SH DEFINED 2 9663 0 0
BARD C R INC COM 067383109 300 3040 SH DEFINED 3 0 902 2138
BARD C R INC COM 067383109 2224 22524 SH DEFINED 5 22524 0 0
BARD C R INC COM 067383109 11 111 SH DEFINED 8 111 0 0
BARD C R INC COM 067383109 15 150 SH DEFINED 15 150 0 0
BARNES & NOBLE INC COM 067774109 88 6669 SH DEFINED 2 6669 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BARNES & NOBLE INC COM 067774109 37 2795 SH DEFINED 7 0 2795 0
BARNES & NOBLE INC COM 067774109 4 280 SH DEFINED 8 0 280 0
BARNES GROUP INC COM 067806109 1482 56317 SH DEFINED 2 56317 0 0
BARNES GROUP INC COM 067806109 47 1800 SH DEFINED 3 0 0 1800
BARRICK GOLD CORP COM 067901108 833153 19161757 SH DEFINED 1 19161757 0 0
BARRICK GOLD CORP COM 067901108 529 12166 SH DEFINED 2 12166 0 0
BARRICK GOLD CORP COM 067901108 25059 576325 SH DEFINED 3 412334 0 163991
BARRICK GOLD CORP COM 067901108 9848 226500 CALL DEFINED 3 226500 0 0
BARRICK GOLD CORP COM 067901108 34641 796700 PUT DEFINED 3 796700 0 0
BARRICK GOLD CORP COM 067901108 136163 3131626 SH DEFINED 5 3131626 0 0
BARRICK GOLD CORP COM 067901108 27410 630400 CALL DEFINED 5 630400 0 0
BARRICK GOLD CORP COM 067901108 5400 124200 PUT DEFINED 5 124200 0 0
BARRICK GOLD CORP COM 067901108 29204 671674 SH DEFINED 7 0 671674 0
BARRICK GOLD CORP COM 067901108 10256 235874 SH DEFINED 8 207215 28659 0
BARRICK GOLD CORP COM 067901108 1241 28535 SH DEFINED 9 28535 0 0
BARRICK GOLD CORP COM 067901108 31 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 478 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 180 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 39 900 SH DEFINED 14 900 0 0
BARRICK GOLD CORP COM 067901108 537 12347 SH DEFINED 15 12347 0 0
BARRICK GOLD CORP COM 067901108 117 2683 SH DEFINED 16 2653 30 0
BARRICK GOLD CORP COM 067901108 98572 2267074 SH DEFINED 5;1 2267074 0 0
BARRICK GOLD CORP COM 067901108 1040 23912 SH DEFINED 23912 0 0
BARRICK GOLD CORP COM 067901108 205387 4723716 SH SOLE 4723716 0 0
BARRICK GOLD CORP COM 067901108 4783 110000 CALL SOLE 110000 0 0
BARRICK GOLD CORP COM 067901108 11322 260400 PUT SOLE 260400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 159 8000 SH DEFINED 3 0 0 8000
BARRY R G CORP OHIO COM 068798107 10907 894003 SH DEFINED 4 0 386080 507923
BAXTER INTL INC COM 071813109 2690 45000 SH DEFINED 1 45000 0 0
BAXTER INTL INC COM 071813109 5789 96832 SH DEFINED 2 96832 0 0
BAXTER INTL INC COM 071813109 8678 145170 SH DEFINED 3 0 0 145170
BAXTER INTL INC COM 071813109 4645 77700 CALL DEFINED 3 77700 0 0
BAXTER INTL INC COM 071813109 3692 61755 SH DEFINED 4 0 13000 48755
BAXTER INTL INC COM 071813109 8344 139583 SH DEFINED 5 139583 0 0
BAXTER INTL INC COM 071813109 1224 20480 SH DEFINED 7 0 20480 0
BAXTER INTL INC COM 071813109 374 6262 SH DEFINED 8 3517 2745 0
BAXTER INTL INC COM 071813109 116 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 52 875 SH DEFINED 15 875 0 0
BAXTER INTL INC COM 071813109 78 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 23 378 SH DEFINED 378 0 0
BAXTER INTL INC COM 071813109 153 2562 SH SOLE 2562 0 0
BAZAARVOICE INC COM 073271108 564 28400 SH DEFINED 1 28400 0 0
BAZAARVOICE INC COM 073271108 10 500 SH DEFINED 8 500 0 0
BE AEROSPACE INC COM 073302101 2330 50133 SH DEFINED 3 0 0 50133
BE AEROSPACE INC COM 073302101 4 89 SH DEFINED 5 89 0 0
BE AEROSPACE INC COM 073302101 6 128 SH DEFINED 128 0 0
BE AEROSPACE INC COM 073302101 64 1383 SH SOLE 1383 0 0
BEACON FED BANCORP INC COM 073582108 11 800 SH DEFINED 3 0 0 800
BEACON ROOFING SUPPLY INC COM 073685109 618 24000 SH DEFINED 4 0 0 24000
BEACON ROOFING SUPPLY INC COM 073685109 4 145 SH DEFINED 15 145 0 0
BEAM INC COM 073730103 845 14421 SH DEFINED 2 14421 0 0
BEAM INC COM 073730103 729 12455 SH DEFINED 3 0 328 12127
BEAM INC COM 073730103 16 278 SH DEFINED 5 278 0 0
BEAM INC COM 073730103 26 445 SH DEFINED 15 445 0 0
BEBE STORES INC COM 075571109 392 42512 SH DEFINED 2 42512 0 0
BEBE STORES INC COM 075571109 5 542 SH DEFINED 542 0 0
BECTON DICKINSON & CO COM 075887109 47620 613268 SH DEFINED 1 613268 0 0
BECTON DICKINSON & CO COM 075887109 3098 39893 SH DEFINED 2 39893 0 0
BECTON DICKINSON & CO COM 075887109 3136 40384 SH DEFINED 3 0 0 40384
BECTON DICKINSON & CO COM 075887109 11322 145802 SH DEFINED 5 145802 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BECTON DICKINSON & CO COM 075887109 74 955 SH DEFINED 7 0 955 0
BECTON DICKINSON & CO COM 075887109 1716 22093 SH DEFINED 8 17103 4990 0
BECTON DICKINSON & CO COM 075887109 621 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 572 7368 SH DEFINED 15 7368 0 0
BECTON DICKINSON & CO COM 075887109 474 6100 SH DEFINED 16 6100 0 0
BECTON DICKINSON & CO COM 075887109 23 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 9538 145027 SH DEFINED 2 145027 0 0
BED BATH & BEYOND INC COM 075896100 1081 16436 SH DEFINED 3 1533 0 14903
BED BATH & BEYOND INC COM 075896100 2124 32300 PUT DEFINED 3 32300 0 0
BED BATH & BEYOND INC COM 075896100 816 12410 SH DEFINED 4 0 11395 1015
BED BATH & BEYOND INC COM 075896100 665 10113 SH DEFINED 5 10113 0 0
BED BATH & BEYOND INC COM 075896100 123 1875 SH DEFINED 8 1875 0 0
BED BATH & BEYOND INC COM 075896100 65 987 SH DEFINED 15 987 0 0
BED BATH & BEYOND INC COM 075896100 2 26 SH DEFINED 26 0 0
BELDEN INC COM 077454106 1258 33191 SH DEFINED 2 33191 0 0
BELDEN INC COM 077454106 3 82 SH DEFINED 15 82 0 0
BELO CORP COM SER A 080555105 35 4834 SH DEFINED 2 4834 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BEMIS INC COM 081437105 490 15174 SH DEFINED 3 0 2738 12436
BEMIS INC COM 081437105 65 2010 SH DEFINED 5 2010 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0
BENIHANA INC COM 082047101 15210 1165491 SH DEFINED 4 0 459024 706467
BERKLEY W R CORP COM 084423102 874 24191 SH DEFINED 3 0 0 24191
BERKLEY W R CORP COM 084423102 3 83 SH DEFINED 15 83 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4754 39 SH DEFINED 3 0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9630 79 SH DEFINED 5 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH DEFINED 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4145 34 SH DEFINED 13 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23161 190 SH DEFINED 15 190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH DEFINED 16 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 17 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66000 813308 SH DEFINED 1 813308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25470 313865 SH DEFINED 2 313865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27813 342735 SH DEFINED 3 35544 71 307120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43433 535221 SH DEFINED 5 535221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 6280 SH DEFINED 7 0 6280 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2139 26363 SH DEFINED 8 22073 4290 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 1550 SH DEFINED 9 1550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1164 14345 SH DEFINED 15 14345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 4501 SH SOLE 4501 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 80 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 507 10763 SH DEFINED 2 10763 0 0
BERRY PETE CO CL A 085789105 16416 348312 SH DEFINED 4 0 241992 106320
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 1900 80242 SH DEFINED 2 80242 0 0
BEST BUY INC COM 086516101 1127 47606 SH DEFINED 3 0 0 47606
BEST BUY INC COM 086516101 2834 119662 SH DEFINED 5 119662 0 0
BEST BUY INC COM 086516101 25 1070 SH DEFINED 7 0 1070 0
BEST BUY INC COM 086516101 185 7832 SH DEFINED 8 7582 250 0
BEST BUY INC COM 086516101 81 3418 SH DEFINED 15 3418 0 0
BEST BUY INC COM 086516101 1 25 SH DEFINED 5;1 25 0 0
BEST BUY INC COM 086516101 55 2322 SH SOLE 2322 0 0
BEST BUY INC COM 086516101 71 3000 SH DEFINED 3000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 131 1811 SH DEFINED 2 1811 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2124 29336 SH DEFINED 3 35 0 29301
BHP BILLITON LTD SPONSORED ADR 088606108 30717 424273 SH DEFINED 5 424273 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BHP BILLITON LTD SPONSORED ADR 088606108 199 2750 SH DEFINED 7 0 2750 0
BHP BILLITON LTD SPONSORED ADR 088606108 1102 15216 SH DEFINED 8 12216 3000 0
BHP BILLITON LTD SPONSORED ADR 088606108 83 1146 SH DEFINED 15 1146 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3852 53208 SH DEFINED 5;1 53208 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 194 2680 SH DEFINED 2680 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2117 29243 SH SOLE 29243 0 0
BIG LOTS INC COM 089302103 562 13067 SH DEFINED 2 13067 0 0
BIG LOTS INC COM 089302103 20 470 SH DEFINED 3 0 0 470
BIG LOTS INC COM 089302103 107 2487 SH DEFINED 5 2487 0 0
BIG LOTS INC COM 089302103 6 143 SH DEFINED 15 143 0 0
BIO RAD LABS INC CL A 090572207 167 1606 SH DEFINED 2 1606 0 0
BIO RAD LABS INC CL A 090572207 2 20 SH DEFINED 3 0 0 20
BIO RAD LABS INC CL A 090572207 13 128 SH DEFINED 5 128 0 0
BIO RAD LABS INC CL A 090572207 5 46 SH DEFINED 15 46 0 0
BIOLASE TECHNOLOGY INC COM 090911108 63 23412 SH DEFINED 23412 0 0
BLACK BOX CORP DEL COM 091826107 355 13905 SH DEFINED 2 13905 0 0
BLACK BOX CORP DEL COM 091826107 306 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 691 48448 SH DEFINED 3 0 0 48448
BLACK HILLS CORP COM 092113109 913 27230 SH DEFINED 3 0 0 27230
BLACK HILLS CORP COM 092113109 23 686 SH DEFINED 5 686 0 0
BLACK HILLS CORP COM 092113109 13 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 50 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 851 56825 SH DEFINED 3 0 0 56825
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 420 27389 SH DEFINED 3 0 0 27389
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 86 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 5441 SH SOLE 5441 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 12428 950888 SH DEFINED 3 0 0 950888
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 144 18325 SH DEFINED 3 0 0 18325
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 73 9250 SH DEFINED 13 9250 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 30 3008 SH DEFINED 3 0 0 3008
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2049 205975 SH DEFINED 3 0 0 205975
BLOCK H & R INC COM 093671105 599 36391 SH DEFINED 2 36391 0 0
BLOCK H & R INC COM 093671105 1043 63334 SH DEFINED 3 0 0 63334
BLOCK H & R INC COM 093671105 369 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 435 26417 SH DEFINED 5 26417 0 0
BLOCK H & R INC COM 093671105 72 4354 SH DEFINED 8 4354 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 17 1050 SH DEFINED 16 1050 0 0
BLOUNT INTL INC NEW COM 095180105 639 38326 SH DEFINED 2 38326 0 0
BLOUNT INTL INC NEW COM 095180105 9 518 SH DEFINED 15 518 0 0
BLUEGREEN CORP COM 096231105 233 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2642 99847 SH DEFINED 3 0 0 99847
BOB EVANS FARMS INC COM 096761101 753 19970 SH DEFINED 3 0 0 19970
BOEING CO COM 097023105 15028 202072 SH DEFINED 2 202072 0 0
BOEING CO COM 097023105 19564 263057 SH DEFINED 3 21790 74 241193
BOEING CO COM 097023105 2015 27100 CALL DEFINED 3 27100 0 0
BOEING CO COM 097023105 9296 125000 PUT DEFINED 3 125000 0 0
BOEING CO COM 097023105 6414 86250 SH DEFINED 4 0 25505 60745
BOEING CO COM 097023105 3758 50535 SH DEFINED 5 50535 0 0
BOEING CO COM 097023105 4396 59107 SH DEFINED 7 0 59107 0
BOEING CO COM 097023105 216 2902 SH DEFINED 8 1021 1881 0
BOEING CO COM 097023105 117 1573 SH DEFINED 10 1573 0 0
BOEING CO COM 097023105 21 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 70 945 SH DEFINED 12 0 0 945
BOEING CO COM 097023105 238 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 269 3621 SH DEFINED 15 3621 0 0
BOEING CO COM 097023105 1291 17365 SH DEFINED 16 17365 0 0
BOEING CO COM 097023105 28 383 SH DEFINED 11;10 383 0 0
BOEING CO COM 097023105 60 805 SH DEFINED 805 0 0
BOEING CO COM 097023105 550 7400 CALL DEFINED 7400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BOEING CO COM 097023105 936 12582 SH SOLE 12582 0 0
BONANZA CREEK ENERGY INC COM 097793103 200 9150 SH DEFINED 3 550 0 8600
BOOKS-A-MILLION INC COM 098570104 349 109000 SH DEFINED 4 0 21600 87400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 15986 SH DEFINED 2 15986 0 0
BORGWARNER INC COM 099724106 25698 304700 SH DEFINED 1 304700 0 0
BORGWARNER INC COM 099724106 1207 14310 SH DEFINED 2 14310 0 0
BORGWARNER INC COM 099724106 491 5816 SH DEFINED 3 0 0 5816
BORGWARNER INC COM 099724106 708 8399 SH DEFINED 5 8399 0 0
BORGWARNER INC COM 099724106 13 150 SH DEFINED 8 150 0 0
BORGWARNER INC COM 099724106 27 325 SH DEFINED 15 325 0 0
BOSTON BEER INC CL A 100557107 848 7943 SH DEFINED 2 7943 0 0
BOSTON BEER INC CL A 100557107 45 425 SH DEFINED 3 0 0 425
BOSTON BEER INC CL A 100557107 3 24 SH DEFINED 5 24 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 201 20320 SH DEFINED 2 20320 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2625 SH DEFINED 3 0 0 2625
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1297 130900 SH DEFINED 4 0 34800 96100
BOSTON PROPERTIES INC COM 101121101 7206 68633 SH DEFINED 2 68633 0 0
BOSTON PROPERTIES INC COM 101121101 224 2132 SH DEFINED 3 0 0 2132
BOSTON PROPERTIES INC COM 101121101 15 146 SH DEFINED 5 146 0 0
BOSTON PROPERTIES INC COM 101121101 10 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 17 166 SH DEFINED 15 166 0 0
BOSTON PROPERTIES INC COM 101121101 9 84 SH DEFINED 84 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1843 308249 SH DEFINED 2 308249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1753 293099 SH DEFINED 3 1750 0 291349
BOSTON SCIENTIFIC CORP COM 101137107 4681 782840 SH DEFINED 4 0 160570 622270
BOSTON SCIENTIFIC CORP COM 101137107 76 12709 SH DEFINED 5 12709 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177 29563 SH DEFINED 15 29563 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 20000 SH DEFINED 16 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 35 SH DEFINED 3 0 0 35
BOTTOMLINE TECH DEL INC COM 101388106 13591 486449 SH DEFINED 4 0 367799 118650
BOTTOMLINE TECH DEL INC COM 101388106 4 128 SH DEFINED 15 128 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 118 18817 SH DEFINED 3 0 0 18817
BOULDER TOTAL RETURN FD INC COM 101541100 131 7670 SH DEFINED 3 0 0 7670
BOWL AMER INC CL A 102565108 204 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 27 3500 SH DEFINED 3 0 0 3500
BRADY CORP CL A 104674106 382 11818 SH DEFINED 2 11818 0 0
BRADY CORP CL A 104674106 28 859 SH DEFINED 5 859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 969 84395 SH DEFINED 3 0 0 84395
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 450 SH DEFINED 15 450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 130 SH DEFINED 130 0 0
BRASKEM S A SP ADR PFD A 105532105 189 11872 SH DEFINED 2 11872 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12552 656476 SH DEFINED 3 0 0 656476
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 87 4552 SH DEFINED 5 4552 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 696 SH DEFINED 8 696 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 19 1000 SH DEFINED 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 245 13691 SH DEFINED 3 0 0 13691
BRIGGS & STRATTON CORP COM 109043109 1 74 SH DEFINED 15 74 0 0
BRIGGS & STRATTON CORP COM 109043109 11 620 SH DEFINED 16 0 620 0
BRIGHTPOINT INC COM NEW 109473405 423 52608 SH DEFINED 2 52608 0 0
BRIGUS GOLD CORP COM 109490102 36 47783 SH DEFINED 3 47783 0 0
BRIGUS GOLD CORP COM 109490102 0 2 SH DEFINED 5 2 0 0
BRINKER INTL INC COM 109641100 632 22927 SH DEFINED 2 22927 0 0
BRINKER INTL INC COM 109641100 129 4690 SH DEFINED 3 3700 0 990
BRINKER INTL INC COM 109641100 20 732 SH DEFINED 15 732 0 0
BRINKER INTL INC COM 109641100 37 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 820 34347 SH DEFINED 2 34347 0 0
BRINKS CO COM 109696104 4 170 SH DEFINED 3 0 0 170
BRINKS CO COM 109696104 1 52 SH DEFINED 15 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15603 462300 SH DEFINED 1 462300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BRISTOL MYERS SQUIBB CO COM 110122108 11137 329979 SH DEFINED 2 329979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49469 1465752 SH DEFINED 3 0 167372 1298380
BRISTOL MYERS SQUIBB CO COM 110122108 783 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3507 103900 PUT DEFINED 3 103900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10750 318505 SH DEFINED 5 318505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 712 21100 SH DEFINED 7 0 21100 0
BRISTOL MYERS SQUIBB CO COM 110122108 530 15704 SH DEFINED 8 14854 850 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 174 SH DEFINED 9 174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 750 SH DEFINED 12 0 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 555 16434 SH DEFINED 15 16434 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 6850 SH DEFINED 16 6850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 3801 SH DEFINED 11;10 3801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 137 4046 SH DEFINED 4046 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6115 181188 SH SOLE 181188 0 0
BRISTOW GROUP INC COM 110394103 92 1933 SH DEFINED 3 1900 0 33
BRISTOW GROUP INC COM 110394103 4 75 SH DEFINED 15 75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 916 9046 SH DEFINED 3 0 0 9046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8277 81770 SH DEFINED 5 81770 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 402 SH DEFINED 8 402 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 938 SH DEFINED 15 938 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 45 SH DEFINED 45 0 0
BROADCOM CORP CL A 111320107 71966 1831185 SH DEFINED 1 1831185 0 0
BROADCOM CORP CL A 111320107 9281 236152 SH DEFINED 2 236152 0 0
BROADCOM CORP CL A 111320107 3480 88548 SH DEFINED 3 46566 0 41982
BROADCOM CORP CL A 111320107 3930 100000 CALL DEFINED 3 100000 0 0
BROADCOM CORP CL A 111320107 3174 80755 SH DEFINED 5 80755 0 0
BROADCOM CORP CL A 111320107 319 8115 SH DEFINED 7 0 8115 0
BROADCOM CORP CL A 111320107 121 3084 SH DEFINED 8 2919 165 0
BROADCOM CORP CL A 111320107 118 3012 SH DEFINED 10 3012 0 0
BROADCOM CORP CL A 111320107 21 538 SH DEFINED 11 538 0 0
BROADCOM CORP CL A 111320107 75 1905 SH DEFINED 12 0 0 1905
BROADCOM CORP CL A 111320107 75 1915 SH DEFINED 15 1915 0 0
BROADCOM CORP CL A 111320107 10 255 SH DEFINED 16 255 0 0
BROADCOM CORP CL A 111320107 18 450 SH DEFINED 17 450 0 0
BROADCOM CORP CL A 111320107 3 85 SH DEFINED 5;1 85 0 0
BROADCOM CORP CL A 111320107 187 4765 SH DEFINED 4765 0 0
BROADCOM CORP CL A 111320107 1287 32749 SH SOLE 32749 0 0
BROADVISION INC COM PAR $.001 111412706 2 68 SH DEFINED 2 68 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROADVISION INC COM PAR $.001 111412706 3 95 SH DEFINED 5 95 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 150 26032 SH DEFINED 2 26032 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 10583 SH DEFINED 3 0 0 10583
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49 8525 SH DEFINED 5 8525 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 612 SH DEFINED 612 0 0
BROOKDALE SR LIVING INC COM 112463104 77 4102 SH DEFINED 2 4102 0 0
BROOKDALE SR LIVING INC COM 112463104 7648 408539 SH DEFINED 3 408539 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 884427 28014780 SH DEFINED 1 28014780 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2642 83691 SH DEFINED 2 83691 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 6469 SH DEFINED 3 0 0 6469
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173982 5511000 SH DEFINED 5 5511000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18012 570554 SH DEFINED 7 0 570554 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7121 225563 SH DEFINED 8 183339 42224 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579 18343 SH DEFINED 9 18343 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 434 SH DEFINED 15 434 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72074 2283006 SH DEFINED 5;1 2283006 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 463 14653 SH DEFINED 14653 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385946 12225101 SH SOLE 12225101 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13662 563400 SH DEFINED 1 563400 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 701 28901 SH DEFINED 5 28901 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 258 10631 SH DEFINED 7 0 10631 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BROOKFIELD OFFICE PPTYS INC COM 112900105 211812 12138243 SH DEFINED 1 12138243 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 468 26807 SH DEFINED 2 26807 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 40 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 7010 401714 SH DEFINED 5 401714 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 958 54925 SH DEFINED 7 0 54925 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 289 16587 SH DEFINED 8 11792 4795 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 144 8270 SH DEFINED 9 8270 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2407 137924 SH DEFINED 5;1 137924 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 66 3775 SH DEFINED 3775 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 372695 21357861 SH SOLE 21357861 0 0
BROOKS AUTOMATION INC COM 114340102 115 9344 SH DEFINED 3 0 0 9344
BROWN & BROWN INC COM 115236101 25920 1089994 SH DEFINED 1 1089994 0 0
BROWN & BROWN INC COM 115236101 91 3813 SH DEFINED 2 3813 0 0
BROWN & BROWN INC COM 115236101 552 23194 SH DEFINED 3 0 0 23194
BROWN & BROWN INC COM 115236101 99 4156 SH DEFINED 5 4156 0 0
BROWN & BROWN INC COM 115236101 485 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 486 20435 SH DEFINED 8 0 20435 0
BROWN & BROWN INC COM 115236101 114 4797 SH DEFINED 15 4797 0 0
BROWN FORMAN CORP CL A 115637100 8 100 SH DEFINED 3 0 0 100
BROWN FORMAN CORP CL B 115637209 1244 14923 SH DEFINED 2 14923 0 0
BROWN FORMAN CORP CL B 115637209 54 651 SH DEFINED 3 0 0 651
BROWN FORMAN CORP CL B 115637209 4 43 SH DEFINED 5 43 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH DEFINED 15 22 0 0
BROWN SHOE INC NEW COM 115736100 50 5450 SH DEFINED 3 0 0 5450
BROWN SHOE INC NEW COM 115736100 129 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 15 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 172 11242 SH DEFINED 2 11242 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 883 57700 SH DEFINED 4 0 1000 56700
BRUKER CORP COM 116794108 5 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 2332 90569 SH DEFINED 3 0 0 90569
BRUNSWICK CORP COM 117043109 352 13654 SH DEFINED 5 13654 0 0
BRUNSWICK CORP COM 117043109 23 900 SH DEFINED 16 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1296 21184 SH DEFINED 3 0 0 21184
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 4126 SH DEFINED 5 4126 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99 1620 SH DEFINED 15 1620 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 72 2109 SH DEFINED 2 2109 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2331 68625 SH DEFINED 3 0 0 68625
BUCKEYE TECHNOLOGIES INC COM 118255108 83 2429 SH DEFINED 5 2429 0 0
BUCKLE INC COM 118440106 1241 25913 SH DEFINED 2 25913 0 0
BUCKLE INC COM 118440106 5 101 SH DEFINED 3 0 0 101
BUCKLE INC COM 118440106 4961 103576 SH DEFINED 5 103576 0 0
BUCKLE INC COM 118440106 105 2188 SH DEFINED 8 2188 0 0
BUCKLE INC COM 118440106 26 540 SH DEFINED 15 540 0 0
BUFFALO WILD WINGS INC COM 119848109 9 100 SH DEFINED 3 0 0 100
BUFFALO WILD WINGS INC COM 119848109 15759 173768 SH DEFINED 4 0 131448 42320
BUILD A BEAR WORKSHOP COM 120076104 249 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 528 86562 SH DEFINED 5 86562 0 0
BURCON NUTRASCIENCE CORP COM 120831102 364 59700 SH DEFINED 7 0 59700 0
CAE INC COM 124765108 57366 5607595 SH DEFINED 1 5607595 0 0
CAE INC COM 124765108 9688 947021 SH DEFINED 5 947021 0 0
CAE INC COM 124765108 24 2300 CALL DEFINED 5 2300 0 0
CAE INC COM 124765108 51 5000 PUT DEFINED 5 5000 0 0
CAE INC COM 124765108 61 5941 SH DEFINED 7 0 5941 0
CAE INC COM 124765108 111 10830 SH DEFINED 8 10830 0 0
CAE INC COM 124765108 1 140 SH DEFINED 5;1 140 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 0 0 300
CBIZ INC COM 124805102 190 30000 SH DEFINED 4 0 0 30000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CBIZ INC COM 124805102 13 2000 SH DEFINED 5 2000 0 0
CBL & ASSOC PPTYS INC COM 124830100 23849 1260502 SH DEFINED 3 0 314822 945680
CBL & ASSOC PPTYS INC COM 124830100 1192 63015 SH DEFINED 5 63015 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 1051 SH DEFINED 8 1051 0 0
CBL & ASSOC PPTYS INC COM 124830100 127 6690 SH DEFINED 15 6690 0 0
CBL & ASSOC PPTYS INC COM 124830100 64 3362 SH DEFINED 3362 0 0
CBS CORP NEW CL A 124857103 15 425 SH DEFINED 2 425 0 0
CBS CORP NEW CL A 124857103 5 152 SH DEFINED 3 0 0 152
CBS CORP NEW CL A 124857103 3 75 SH DEFINED 8 75 0 0
CBS CORP NEW CL B 124857202 2713 80000 SH DEFINED 1 80000 0 0
CBS CORP NEW CL B 124857202 1420 41884 SH DEFINED 2 41884 0 0
CBS CORP NEW CL B 124857202 2208 65105 SH DEFINED 3 53760 95 11250
CBS CORP NEW CL B 124857202 8478 250000 PUT DEFINED 3 250000 0 0
CBS CORP NEW CL B 124857202 13815 407410 SH DEFINED 4 0 85085 322325
CBS CORP NEW CL B 124857202 83 2455 SH DEFINED 5 2455 0 0
CBS CORP NEW CL B 124857202 22 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 154 4530 SH DEFINED 10 4530 0 0
CBS CORP NEW CL B 124857202 20 588 SH DEFINED 11 588 0 0
CBS CORP NEW CL B 124857202 109 3200 SH DEFINED 14 3200 0 0
CBS CORP NEW CL B 124857202 8 240 SH DEFINED 15 240 0 0
CBS CORP NEW CL B 124857202 20 579 SH DEFINED 579 0 0
CBS CORP NEW CL B 124857202 39 1145 SH SOLE 1145 0 0
CCA INDS INC COM 124867102 313 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 9 500 SH DEFINED 16 0 500 0
CEC ENTMT INC COM 125137109 440 11596 SH DEFINED 2 11596 0 0
CEC ENTMT INC COM 125137109 1 15 SH DEFINED 15 0 0
CF INDS HLDGS INC COM 125269100 8877 48600 SH DEFINED 1 48600 0 0
CF INDS HLDGS INC COM 125269100 2069 11327 SH DEFINED 2 11327 0 0
CF INDS HLDGS INC COM 125269100 2810 15384 SH DEFINED 3 13043 0 2341
CF INDS HLDGS INC COM 125269100 3838 21015 SH DEFINED 4 0 6115 14900
CF INDS HLDGS INC COM 125269100 525 2877 SH DEFINED 5 2877 0 0
CF INDS HLDGS INC COM 125269100 22 118 SH DEFINED 15 118 0 0
CIGNA CORPORATION COM 125509109 2463 50000 SH DEFINED 1 50000 0 0
CIGNA CORPORATION COM 125509109 2528 51325 SH DEFINED 3 0 0 51325
CIGNA CORPORATION COM 125509109 739 15000 PUT DEFINED 3 15000 0 0
CIGNA CORPORATION COM 125509109 9585 194620 SH DEFINED 4 0 46390 148230
CIGNA CORPORATION COM 125509109 303 6152 SH DEFINED 5 6152 0 0
CIGNA CORPORATION COM 125509109 5 104 SH DEFINED 8 104 0 0
CIGNA CORPORATION COM 125509109 14 282 SH DEFINED 15 282 0 0
CIT GROUP INC COM NEW 125581801 3195 77464 SH DEFINED 3 75461 0 2003
CIT GROUP INC COM NEW 125581801 3142 76200 CALL DEFINED 3 76200 0 0
CIT GROUP INC COM NEW 125581801 5431 131700 PUT DEFINED 3 131700 0 0
CIT GROUP INC COM NEW 125581801 154 3741 SH DEFINED 5 3741 0 0
CIT GROUP INC COM NEW 125581801 1381 33477 SH DEFINED 7 0 33477 0
CIT GROUP INC COM NEW 125581801 74 1795 SH DEFINED 8 0 1795 0
CIT GROUP INC COM NEW 125581801 1 28 SH DEFINED 15 28 0 0
CMS ENERGY CORP COM 125896100 305 13875 SH DEFINED 2 13875 0 0
CMS ENERGY CORP COM 125896100 421 19143 SH DEFINED 3 0 0 19143
CMS ENERGY CORP COM 125896100 16583 753785 SH DEFINED 4 0 136605 617180
CMS ENERGY CORP COM 125896100 576 26198 SH DEFINED 5 26198 0 0
CMS ENERGY CORP COM 125896100 5 249 SH DEFINED 8 249 0 0
CMS ENERGY CORP COM 125896100 2 94 SH DEFINED 15 94 0 0
CSS INDS INC COM 125906107 3 150 SH DEFINED 3 0 0 150
CSS INDS INC COM 125906107 467 24000 SH DEFINED 4 0 0 24000
CPI AEROSTRUCTURES INC COM NEW 125919308 213 14294 SH DEFINED 3 0 0 14294
CNA FINL CORP COM 126117100 3 100 SH DEFINED 3 0 0 100
CNB FINL CORP PA COM 126128107 1666 99710 SH DEFINED 3 0 0 99710
CNOOC LTD SPONSORED ADR 126132109 349 1706 SH DEFINED 2 1706 0 0
CNOOC LTD SPONSORED ADR 126132109 243 1191 SH DEFINED 3 0 0 1191
CNOOC LTD SPONSORED ADR 126132109 3819 18696 SH DEFINED 5 18696 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CNOOC LTD SPONSORED ADR 126132109 211 1034 SH DEFINED 8 1034 0 0
CNOOC LTD SPONSORED ADR 126132109 15 75 SH DEFINED 15 75 0 0
CNOOC LTD SPONSORED ADR 126132109 7 35 SH DEFINED 35 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 840 27782 SH DEFINED 2 27782 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1296 42845 SH DEFINED 3 0 0 42845
CPFL ENERGIA S A SPONSORED ADR 126153105 316 10430 SH DEFINED 5 10430 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 82 2700 SH DEFINED 7 0 2700 0
CPFL ENERGIA S A SPONSORED ADR 126153105 27 894 SH DEFINED 8 894 0 0
CSG SYS INTL INC COM 126349109 469 30951 SH DEFINED 2 30951 0 0
CSG SYS INTL INC COM 126349109 239 15787 SH DEFINED 3 0 0 15787
CSG SYS INTL INC COM 126349109 361 23877 SH DEFINED 5 23877 0 0
CSG SYS INTL INC COM 126349109 1 47 SH DEFINED 15 47 0 0
CSX CORP COM 126408103 59105 2746500 SH DEFINED 1 2746500 0 0
CSX CORP COM 126408103 1685 78293 SH DEFINED 2 78293 0 0
CSX CORP COM 126408103 6969 323849 SH DEFINED 3 113950 0 209899
CSX CORP COM 126408103 8677 403200 CALL DEFINED 3 403200 0 0
CSX CORP COM 126408103 1614 75000 PUT DEFINED 3 75000 0 0
CSX CORP COM 126408103 3730 173320 SH DEFINED 4 0 39545 133775
CSX CORP COM 126408103 8220 381968 SH DEFINED 5 381968 0 0
CSX CORP COM 126408103 13 600 SH DEFINED 7 0 600 0
CSX CORP COM 126408103 126 5852 SH DEFINED 8 5852 0 0
CSX CORP COM 126408103 366 17018 SH DEFINED 15 17018 0 0
CSX CORP COM 126408103 859 39917 SH DEFINED 39917 0 0
CTS CORP COM 126501105 137 13000 SH DEFINED 4 0 0 13000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 0 0 333
CVB FINL CORP COM 126600105 17 1422 SH DEFINED 3 0 0 1422
CVD EQUIPMENT CORP COM 126601103 68 5000 SH DEFINED 3 0 0 5000
CVR PARTNERS LP COM 126633106 43 1650 SH DEFINED 3 0 0 1650
CVS CAREMARK CORPORATION COM 126650100 116615 2603007 SH DEFINED 1 2603007 0 0
CVS CAREMARK CORPORATION COM 126650100 11112 248046 SH DEFINED 2 248046 0 0
CVS CAREMARK CORPORATION COM 126650100 10771 240414 SH DEFINED 3 0 0 240414
CVS CAREMARK CORPORATION COM 126650100 20562 458980 SH DEFINED 4 0 98330 360650
CVS CAREMARK CORPORATION COM 126650100 7240 161597 SH DEFINED 5 161597 0 0
CVS CAREMARK CORPORATION COM 126650100 3052 68132 SH DEFINED 7 0 68132 0
CVS CAREMARK CORPORATION COM 126650100 480 10706 SH DEFINED 8 7881 2825 0
CVS CAREMARK CORPORATION COM 126650100 78 1735 SH DEFINED 9 1735 0 0
CVS CAREMARK CORPORATION COM 126650100 99 2215 SH DEFINED 10 2215 0 0
CVS CAREMARK CORPORATION COM 126650100 323 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 663 14792 SH DEFINED 15 14792 0 0
CVS CAREMARK CORPORATION COM 126650100 3 63 SH DEFINED 16 0 63 0
CVS CAREMARK CORPORATION COM 126650100 139 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6166 137633 SH DEFINED 5;1 137633 0 0
CVS CAREMARK CORPORATION COM 126650100 1760 39296 SH DEFINED 39296 0 0
CVS CAREMARK CORPORATION COM 126650100 218 4872 SH SOLE 4872 0 0
CABELAS INC COM 126804301 488 12804 SH DEFINED 2 12804 0 0
CABELAS INC COM 126804301 239 6254 SH DEFINED 3 0 0 6254
CABELAS INC COM 126804301 44 1162 SH DEFINED 15 1162 0 0
CABOT CORP COM 127055101 360 8442 SH DEFINED 3 0 0 8442
CABOT CORP COM 127055101 305 7150 SH DEFINED 14 7150 0 0
CABOT OIL & GAS CORP COM 127097103 1277 40965 SH DEFINED 2 40965 0 0
CABOT OIL & GAS CORP COM 127097103 1075 34498 SH DEFINED 3 31048 0 3450
CABOT OIL & GAS CORP COM 127097103 16 513 SH DEFINED 5 513 0 0
CABOT OIL & GAS CORP COM 127097103 6 185 SH DEFINED 15 185 0 0
CACI INTL INC CL A 127190304 89 1425 SH DEFINED 3 0 0 1425
CACI INTL INC CL A 127190304 1187 19060 SH DEFINED 4 0 2420 16640
CACI INTL INC CL A 127190304 12 195 SH DEFINED 15 195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12539 1059000 SH DEFINED 1 1059000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686 57978 SH DEFINED 2 57978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5354 452164 SH DEFINED 3 450583 0 1581
CADENCE DESIGN SYSTEM INC COM 127387108 2 134 SH DEFINED 15 134 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 808 21113 SH DEFINED 2 21113 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DEFINED 3 0 0 350
CAL MAINE FOODS INC COM NEW 128030202 2 40 SH DEFINED 5 40 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1231 96309 SH DEFINED 3 0 0 96309
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 497 32724 SH DEFINED 3 0 0 32724
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3596 359551 SH DEFINED 3 0 0 359551
CALAMP CORP COM 128126109 10 2000 SH DEFINED 3 0 0 2000
CALAVO GROWERS INC COM 128246105 79 2962 SH DEFINED 2 2962 0 0
CALAVO GROWERS INC COM 128246105 7 250 SH DEFINED 3 0 0 250
CALGON CARBON CORP COM 129603106 211 13508 SH DEFINED 2 13508 0 0
CALGON CARBON CORP COM 129603106 186 11900 SH DEFINED 3 9100 0 2800
CALGON CARBON CORP COM 129603106 38 2419 SH DEFINED 15 2419 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 88 SH DEFINED 2 88 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 522 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 100 5470 SH DEFINED 3 0 0 5470
CALIFORNIA WTR SVC GROUP COM 130788102 111 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH DEFINED 5 200 0 0
CALLAWAY GOLF CO COM 131193104 263 38943 SH DEFINED 2 38943 0 0
CALLAWAY GOLF CO COM 131193104 0 6 SH DEFINED 3 0 0 6
CALLAWAY GOLF CO COM 131193104 41 6000 SH DEFINED 5 6000 0 0
CALPINE CORP COM NEW 131347304 1208 70210 SH DEFINED 3 5524 0 64686
CALPINE CORP COM NEW 131347304 2 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 3 156 SH DEFINED 15 156 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 699 26469 SH DEFINED 3 0 0 26469
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 608 23000 SH DEFINED 4 0 0 23000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 50 1900 SH DEFINED 15 1900 0 0
CAMAC ENERGY INC COM 131745101 4 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 74 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 154 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 59 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 899 13679 SH DEFINED 3 0 0 13679
CAMDEN PPTY TR SH BEN INT 133131102 592 9000 SH DEFINED 5 9000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 194 2950 SH DEFINED 8 2950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 315 SH DEFINED 15 315 0 0
CAMPBELL SOUP CO COM 134429109 890 26301 SH DEFINED 2 26301 0 0
CAMPBELL SOUP CO COM 134429109 1719 50794 SH DEFINED 3 0 0 50794
CAMPBELL SOUP CO COM 134429109 565 16700 CALL DEFINED 3 16700 0 0
CAMPBELL SOUP CO COM 134429109 120 3552 SH DEFINED 5 3552 0 0
CAMPBELL SOUP CO COM 134429109 3 76 SH DEFINED 8 76 0 0
CAMPBELL SOUP CO COM 134429109 491 14500 SH DEFINED 14 14500 0 0
CAMPBELL SOUP CO COM 134429109 64 1894 SH DEFINED 15 1894 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH DEFINED 16 0 85 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 72 2132 SH SOLE 2132 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1177854 15398798 SH DEFINED 1 15398798 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 382 4989 SH DEFINED 2 4989 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 816 10670 SH DEFINED 3 0 0 10670
CDN IMPERIAL BK OF COMMERCE COM 136069101 152060 1987978 SH DEFINED 5 1987978 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 30198 394800 CALL DEFINED 5 394800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1231 16100 PUT DEFINED 5 16100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 68992 901975 SH DEFINED 7 0 901975 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6767 88473 SH DEFINED 8 55892 32581 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1666 21786 SH DEFINED 9 21786 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 76 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 49316 644743 SH DEFINED 5;1 644743 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1326 17331 SH DEFINED 17331 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1166083 15244903 SH SOLE 15244903 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CDN IMPERIAL BK OF COMMERCE COM 136069101 9944 130000 CALL SOLE 130000 0 0
CANADIAN NATL RY CO COM 136375102 975718 12284000 SH DEFINED 1 12284000 0 0
CANADIAN NATL RY CO COM 136375102 2642 33268 SH DEFINED 3 0 0 33268
CANADIAN NATL RY CO COM 136375102 230798 2905682 SH DEFINED 5 2905682 0 0
CANADIAN NATL RY CO COM 136375102 7355 92600 CALL DEFINED 5 92600 0 0
CANADIAN NATL RY CO COM 136375102 24266 305500 PUT DEFINED 5 305500 0 0
CANADIAN NATL RY CO COM 136375102 44669 562373 SH DEFINED 7 0 562373 0
CANADIAN NATL RY CO COM 136375102 6812 85755 SH DEFINED 8 70775 14980 0
CANADIAN NATL RY CO COM 136375102 1807 22745 SH DEFINED 9 22745 0 0
CANADIAN NATL RY CO COM 136375102 858 10800 SH DEFINED 12 0 0 10800
CANADIAN NATL RY CO COM 136375102 164 2066 SH DEFINED 15 2066 0 0
CANADIAN NATL RY CO COM 136375102 48 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 88812 1118121 SH DEFINED 5;1 1118121 0 0
CANADIAN NATL RY CO COM 136375102 1306 16446 SH DEFINED 16446 0 0
CANADIAN NATL RY CO COM 136375102 292567 3683326 SH SOLE 3683326 0 0
CANADIAN NATL RY CO COM 136375102 794 10000 CALL SOLE 10000 0 0
CANADIAN NATL RY CO COM 136375102 794 10000 PUT SOLE 10000 0 0
CANADIAN NAT RES LTD COM 136385101 1031750 31095525 SH DEFINED 1 31068125 0 27400
CANADIAN NAT RES LTD COM 136385101 1412 42569 SH DEFINED 2 42569 0 0
CANADIAN NAT RES LTD COM 136385101 3591 108233 SH DEFINED 3 19903 0 88330
CANADIAN NAT RES LTD COM 136385101 2737 82500 CALL DEFINED 3 82500 0 0
CANADIAN NAT RES LTD COM 136385101 228317 6881152 SH DEFINED 5 6881152 0 0
CANADIAN NAT RES LTD COM 136385101 8992 271000 CALL DEFINED 5 271000 0 0
CANADIAN NAT RES LTD COM 136385101 43 1300 PUT DEFINED 5 1300 0 0
CANADIAN NAT RES LTD COM 136385101 30565 921181 SH DEFINED 7 0 921181 0
CANADIAN NAT RES LTD COM 136385101 6087 183441 SH DEFINED 8 156092 27349 0
CANADIAN NAT RES LTD COM 136385101 1286 38765 SH DEFINED 9 38765 0 0
CANADIAN NAT RES LTD COM 136385101 27 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 66 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 56 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 240 7221 SH DEFINED 15 7221 0 0
CANADIAN NAT RES LTD COM 136385101 33 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 72065 2171951 SH DEFINED 5;1 2171951 0 0
CANADIAN NAT RES LTD COM 136385101 13686 412467 SH DEFINED 412467 0 0
CANADIAN NAT RES LTD COM 136385101 161883 4878942 SH SOLE 4878942 0 0
CANADIAN NAT RES LTD COM 136385101 1659 50000 PUT SOLE 50000 0 0
CANON INC ADR 138006309 152 3194 SH DEFINED 3 0 0 3194
CANON INC ADR 138006309 3981 83529 SH DEFINED 5 83529 0 0
CANON INC ADR 138006309 138 2887 SH DEFINED 8 2887 0 0
CANON INC ADR 138006309 643 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 231 4854 SH DEFINED 15 4854 0 0
CANON INC ADR 138006309 4559 95657 SH DEFINED 5;1 95657 0 0
CANON INC ADR 138006309 9 186 SH DEFINED 186 0 0
CANON INC ADR 138006309 192 4022 SH SOLE 4022 0 0
CANTEL MEDICAL CORP COM 138098108 1066 42500 SH DEFINED 4 0 0 42500
CANTEL MEDICAL CORP COM 138098108 7 290 SH DEFINED 5 290 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 15 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 69 1929 SH DEFINED 2 1929 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 15 28 0 0
CAPITAL BK CORP COM 139793103 1 300 SH DEFINED 3 0 0 300
CAPITAL SR LIVING CORP COM 140475104 416 45000 SH DEFINED 4 0 0 45000
CAPITAL SOUTHWEST CORP COM 140501107 492 5200 SH DEFINED 4 0 0 5200
CARBO CERAMICS INC COM 140781105 125 1184 SH DEFINED 3 0 0 1184
CARBO CERAMICS INC COM 140781105 4874 46220 SH DEFINED 4 0 21320 24900
CARBO CERAMICS INC COM 140781105 7 67 SH DEFINED 5 67 0 0
CARBO CERAMICS INC COM 140781105 3 30 SH DEFINED 8 30 0 0
CARBO CERAMICS INC COM 140781105 19 177 SH DEFINED 15 177 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 99 10700 SH DEFINED 3 0 0 10700
CARIBOU COFFEE INC COM 142042209 56 3000 SH DEFINED 3 0 0 3000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CARLISLE COS INC COM 142339100 45 901 SH DEFINED 3 0 0 901
CARMAX INC COM 143130102 3872 111738 SH DEFINED 1 111738 0 0
CARMAX INC COM 143130102 897 25874 SH DEFINED 2 25874 0 0
CARMAX INC COM 143130102 35 1016 SH DEFINED 3 0 205 811
CARMAX INC COM 143130102 11 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 78 SH DEFINED 15 78 0 0
CARNIVAL CORP PAIRED CTF 143658300 1666 51928 SH DEFINED 2 51928 0 0
CARNIVAL CORP PAIRED CTF 143658300 253 7901 SH DEFINED 3 0 0 7901
CARNIVAL CORP PAIRED CTF 143658300 2191 68283 SH DEFINED 5 68283 0 0
CARNIVAL CORP PAIRED CTF 143658300 1048 32665 SH DEFINED 7 0 32665 0
CARNIVAL CORP PAIRED CTF 143658300 109 3385 SH DEFINED 8 2165 1220 0
CARNIVAL CORP PAIRED CTF 143658300 125 3907 SH DEFINED 10 3907 0 0
CARNIVAL CORP PAIRED CTF 143658300 22 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 72 2230 SH DEFINED 12 0 0 2230
CARNIVAL CORP PAIRED CTF 143658300 22 678 SH DEFINED 15 678 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 338 SH DEFINED 16 338 0 0
CARNIVAL CORP PAIRED CTF 143658300 69 2142 SH DEFINED 11;10 2142 0 0
CARNIVAL CORP PAIRED CTF 143658300 163 5092 SH DEFINED 5092 0 0
CARNIVAL CORP PAIRED CTF 143658300 1022 31850 SH SOLE 31850 0 0
CARRIAGE SVCS INC COM 143905107 332 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 24914 477000 SH DEFINED 1 477000 0 0
CARRIZO OIL & CO INC COM 144577103 5025 177800 SH DEFINED 1 177800 0 0
CARRIZO OIL & CO INC COM 144577103 23 800 SH DEFINED 3 0 0 800
CARTER INC COM 146229109 100 2007 SH DEFINED 2 2007 0 0
CARTER INC COM 146229109 37 741 SH DEFINED 3 0 0 741
CASCADE BANCORP COM NEW 147154207 1 254 SH DEFINED 3 0 0 254
CASCADE CORP COM 147195101 14 287 SH DEFINED 2 287 0 0
CASCADE CORP COM 147195101 60 1200 SH DEFINED 3 0 0 1200
CASCADE CORP COM 147195101 541 10800 SH DEFINED 4 0 0 10800
CASEYS GEN STORES INC COM 147528103 596 10741 SH DEFINED 3 0 0 10741
CASUAL MALE RETAIL GRP INC COM NEW 148711302 12970 3860033 SH DEFINED 4 0 1631850 2228183
CATERPILLAR INC DEL COM 149123101 82713 776500 SH DEFINED 1 776500 0 0
CATERPILLAR INC DEL COM 149123101 17932 168345 SH DEFINED 2 168345 0 0
CATERPILLAR INC DEL COM 149123101 30955 290599 SH DEFINED 3 123137 0 167462
CATERPILLAR INC DEL COM 149123101 9161 86000 CALL DEFINED 3 86000 0 0
CATERPILLAR INC DEL COM 149123101 15051 141300 PUT DEFINED 3 141300 0 0
CATERPILLAR INC DEL COM 149123101 8375 78620 SH DEFINED 4 0 25350 53270
CATERPILLAR INC DEL COM 149123101 13903 130516 SH DEFINED 5 130516 0 0
CATERPILLAR INC DEL COM 149123101 4951 46484 SH DEFINED 7 0 46484 0
CATERPILLAR INC DEL COM 149123101 969 9097 SH DEFINED 8 6404 2693 0
CATERPILLAR INC DEL COM 149123101 69 646 SH DEFINED 9 646 0 0
CATERPILLAR INC DEL COM 149123101 202 1896 SH DEFINED 10 1896 0 0
CATERPILLAR INC DEL COM 149123101 320 3000 SH DEFINED 11 3000 0 0
CATERPILLAR INC DEL COM 149123101 28 260 SH DEFINED 12 0 0 260
CATERPILLAR INC DEL COM 149123101 1423 13360 SH DEFINED 14 13360 0 0
CATERPILLAR INC DEL COM 149123101 476 4465 SH DEFINED 15 4465 0 0
CATERPILLAR INC DEL COM 149123101 176 1650 SH DEFINED 16 1650 0 0
CATERPILLAR INC DEL COM 149123101 639 6000 SH DEFINED 17 6000 0 0
CATERPILLAR INC DEL COM 149123101 252 2365 SH DEFINED 11;10 2365 0 0
CATERPILLAR INC DEL COM 149123101 5179 48618 SH DEFINED 5;1 48618 0 0
CATERPILLAR INC DEL COM 149123101 1022 9599 SH DEFINED 9599 0 0
CATERPILLAR INC DEL COM 149123101 392 3683 SH SOLE 3683 0 0
CATO CORP NEW CL A 149205106 604 21866 SH DEFINED 2 21866 0 0
CATO CORP NEW CL A 149205106 6 200 SH DEFINED 3 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 3250 SH DEFINED 3 0 0 3250
CEDAR REALTY TRUST INC COM NEW 150602209 27344 5340665 SH DEFINED 1 5340665 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1300 SH DEFINED 3 0 0 1300
CELADON GROUP INC COM 150838100 653 42000 SH DEFINED 4 0 0 42000
CELANESE CORP DEL COM SER A 150870103 222 4815 SH DEFINED 2 4815 0 0
CELANESE CORP DEL COM SER A 150870103 557 12069 SH DEFINED 3 0 0 12069
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CELANESE CORP DEL COM SER A 150870103 1006 21790 SH DEFINED 4 0 2610 19180
CELANESE CORP DEL COM SER A 150870103 90 1950 SH DEFINED 5 1950 0 0
CELANESE CORP DEL COM SER A 150870103 21 463 SH DEFINED 15 463 0 0
CELANESE CORP DEL COM SER A 150870103 2 33 SH DEFINED 33 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 12 SH DEFINED 3 0 0 12
CELGENE CORP COM 151020104 37496 483700 SH DEFINED 1 483700 0 0
CELGENE CORP COM 151020104 20580 265477 SH DEFINED 2 265477 0 0
CELGENE CORP COM 151020104 7189 92735 SH DEFINED 3 0 0 92735
CELGENE CORP COM 151020104 13178 170000 CALL DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 13178 170000 PUT DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 8194 105700 SH DEFINED 4 0 41255 64445
CELGENE CORP COM 151020104 1624 20950 SH DEFINED 5 20950 0 0
CELGENE CORP COM 151020104 1280 16510 SH DEFINED 7 0 16510 0
CELGENE CORP COM 151020104 59 759 SH DEFINED 8 0 759 0
CELGENE CORP COM 151020104 83 1066 SH DEFINED 15 1066 0 0
CELGENE CORP COM 151020104 18 232 SH DEFINED 232 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 17925 SH DEFINED 2 17925 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3311 426642 SH DEFINED 3 397652 0 28990
CEMEX SAB DE CV SPON ADR NEW 151290889 1539 198280 SH DEFINED 5 198280 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1089 SH DEFINED 8 1089 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 349 SH DEFINED 13 349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 8998 SH DEFINED 15 8998 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1054 SH DEFINED 16 1054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 2349 SH DEFINED 2349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 439 56610 SH SOLE 56610 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 23 655 SH DEFINED 3 0 0 655
CENTRAL FD CDA LTD CL A 153501101 11701 533085 SH DEFINED 3 0 0 533085
CENTRAL FD CDA LTD CL A 153501101 6596 300505 SH DEFINED 5 300505 0 0
CENTRAL FD CDA LTD CL A 153501101 22 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 52 2384 SH DEFINED 8 2384 0 0
CENTRAL FD CDA LTD CL A 153501101 469 21375 SH DEFINED 13 21375 0 0
CENTRAL FD CDA LTD CL A 153501101 373 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 13 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 187 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 5628 256400 SH DEFINED 256400 0 0
CENTRAL FD CDA LTD CL A 153501101 1734 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 353 SH DEFINED 2 353 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 3 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 574 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 390 SH DEFINED 3 0 0 390
CENTRAL GOLDTRUST TR UNIT 153546106 8665 135921 SH DEFINED 3 0 0 135921
CENTRAL GOLDTRUST TR UNIT 153546106 1648 25853 SH DEFINED 5 25853 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 168 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 372 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 310 4870 SH DEFINED 17 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 48 750 SH DEFINED 5;1 750 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 48 750 SH DEFINED 750 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 81 6229 SH DEFINED 2 6229 0 0
CENTRAL SECS CORP COM 155123102 1728 78127 SH DEFINED 3 0 0 78127
CENTURY ALUM CO COM 156431108 1 160 SH DEFINED 2 160 0 0
CENTURY ALUM CO COM 156431108 197 22175 SH DEFINED 3 0 0 22175
CENTURY ALUM CO COM 156431108 6 700 SH DEFINED 7 0 700 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 55 2000 SH DEFINED 3 0 0 2000
CENTURYLINK INC COM 156700106 769 19900 SH DEFINED 1 19900 0 0
CENTURYLINK INC COM 156700106 4451 115171 SH DEFINED 2 115171 0 0
CENTURYLINK INC COM 156700106 34960 904526 SH DEFINED 3 0 144110 760416
CENTURYLINK INC COM 156700106 522 13500 CALL DEFINED 3 13500 0 0
CENTURYLINK INC COM 156700106 8192 211956 SH DEFINED 4 0 18907 193049
CENTURYLINK INC COM 156700106 15894 411224 SH DEFINED 5 411224 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CENTURYLINK INC COM 156700106 67 1745 SH DEFINED 7 0 1745 0
CENTURYLINK INC COM 156700106 442 11437 SH DEFINED 8 11437 0 0
CENTURYLINK INC COM 156700106 21 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 701 18140 SH DEFINED 15 18140 0 0
CENTURYLINK INC COM 156700106 8 199 SH DEFINED 5;1 199 0 0
CENTURYLINK INC COM 156700106 111 2882 SH DEFINED 2882 0 0
CENTURYLINK INC COM 156700106 265 6850 SH SOLE 6850 0 0
CERADYNE INC COM 156710105 269 8277 SH DEFINED 3 0 0 8277
CEREPLAST INC COM NEW 156732307 2 2500 SH DEFINED 2500 0 0
CERNER CORP COM 156782104 168 2200 SH DEFINED 1 2200 0 0
CERNER CORP COM 156782104 6340 83252 SH DEFINED 2 83252 0 0
CERNER CORP COM 156782104 233 3053 SH DEFINED 3 0 0 3053
CERNER CORP COM 156782104 1645 21600 SH DEFINED 4 0 500 21100
CERNER CORP COM 156782104 201 2642 SH DEFINED 5 2642 0 0
CERNER CORP COM 156782104 256 3355 SH DEFINED 7 0 3355 0
CERNER CORP COM 156782104 25 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 174 2281 SH DEFINED 10 2281 0 0
CERNER CORP COM 156782104 32 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 99 1300 SH DEFINED 12 0 0 1300
CERNER CORP COM 156782104 98 1292 SH DEFINED 15 1292 0 0
CERNER CORP COM 156782104 15 192 SH DEFINED 16 192 0 0
CERNER CORP COM 156782104 43 570 SH DEFINED 11;10 570 0 0
CERNER CORP COM 156782104 14 190 SH DEFINED 190 0 0
CERNER CORP COM 156782104 1273 16716 SH SOLE 16716 0 0
CEVA INC COM 157210105 166 7289 SH DEFINED 2 7289 0 0
CEVA INC COM 157210105 2 81 SH DEFINED 16 81 0 0
CHARLES & COLVARD LTD COM 159765106 7 1500 SH DEFINED 3 0 0 1500
CHARLES RIV LABS INTL INC COM 159864107 53 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 458 12700 SH DEFINED 4 0 300 12400
CHECKPOINT SYS INC COM 162825103 9 777 SH DEFINED 2 777 0 0
CHECKPOINT SYS INC COM 162825103 2133 189140 SH DEFINED 4 0 92060 97080
CHECKPOINT SYS INC COM 162825103 2 170 SH DEFINED 5 170 0 0
CHEESECAKE FACTORY INC COM 163072101 1239 42165 SH DEFINED 2 42165 0 0
CHEESECAKE FACTORY INC COM 163072101 22 750 SH DEFINED 3 0 0 750
CHEESECAKE FACTORY INC COM 163072101 19 630 SH DEFINED 5 630 0 0
CHEESECAKE FACTORY INC COM 163072101 3 112 SH DEFINED 15 112 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 500 SH DEFINED 3 0 0 500
CHEMTURA CORP COM NEW 163893209 139 8211 SH DEFINED 3 6112 0 2099
CHEMTURA CORP COM NEW 163893209 5 316 SH DEFINED 316 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2219 95756 SH DEFINED 1 95756 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1821 78611 SH DEFINED 2 78611 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10185 439590 SH DEFINED 3 129378 0 310212
CHESAPEAKE ENERGY CORP COM 165167107 6951 300000 PUT DEFINED 3 300000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 224 9669 SH DEFINED 5 9669 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2071 89363 SH DEFINED 7 0 89363 0
CHESAPEAKE ENERGY CORP COM 165167107 97 4187 SH DEFINED 8 0 4187 0
CHESAPEAKE ENERGY CORP COM 165167107 137 5912 SH DEFINED 15 5912 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 1000 SH DEFINED 16 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 1123 SH DEFINED 17 1123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1256 54190 SH SOLE 54190 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 275 2986 PRN DEFINED 3 0 0 2986
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 119 4550 SH DEFINED 2 4550 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 390 14900 SH DEFINED 3 0 0 14900
CHESAPEAKE LODGING TR SH BEN INT 165240102 208 11577 SH DEFINED 2 11577 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 41 2300 SH DEFINED 3 0 0 2300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 48 SH DEFINED 15 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 750 SH DEFINED 2 750 0 0
CHESAPEAKE UTILS CORP COM 165303108 154 3751 SH DEFINED 3 0 0 3751
CHESAPEAKE UTILS CORP COM 165303108 616 14990 SH DEFINED 4 0 0 14990
CHEVRON CORP NEW COM 166764100 93088 868275 SH DEFINED 1 868275 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHEVRON CORP NEW COM 166764100 77992 727473 SH DEFINED 3 0 85224 642249
CHEVRON CORP NEW COM 166764100 27248 254155 SH DEFINED 4 0 40615 213540
CHEVRON CORP NEW COM 166764100 38587 359916 SH DEFINED 5 359916 0 0
CHEVRON CORP NEW COM 166764100 3651 34050 SH DEFINED 7 0 34050 0
CHEVRON CORP NEW COM 166764100 2434 22702 SH DEFINED 8 21837 865 0
CHEVRON CORP NEW COM 166764100 167 1560 SH DEFINED 9 1560 0 0
CHEVRON CORP NEW COM 166764100 452 4216 SH DEFINED 10 4216 0 0
CHEVRON CORP NEW COM 166764100 423 3950 SH DEFINED 11 3950 0 0
CHEVRON CORP NEW COM 166764100 153 1428 SH DEFINED 12 0 0 1428
CHEVRON CORP NEW COM 166764100 1527 14244 SH DEFINED 15 14244 0 0
CHEVRON CORP NEW COM 166764100 19 180 SH DEFINED 16 180 0 0
CHEVRON CORP NEW COM 166764100 58 540 SH DEFINED 17 540 0 0
CHEVRON CORP NEW COM 166764100 454 4238 SH DEFINED 11;10 4238 0 0
CHEVRON CORP NEW COM 166764100 2121 19785 SH DEFINED 19785 0 0
CHEVRON CORP NEW COM 166764100 47432 442423 SH SOLE 442423 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13462 311700 SH DEFINED 1 311700 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 225 5218 SH DEFINED 2 5218 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2941 68092 SH DEFINED 3 0 2594 65498
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 186 4315 SH DEFINED 5 4315 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 87 SH DEFINED 15 87 0 0
CHICAGO RIVET & MACH CO COM 168088102 55 2800 SH DEFINED 4 0 0 2800
CHICOS FAS INC COM 168615102 555 36731 SH DEFINED 2 36731 0 0
CHICOS FAS INC COM 168615102 136 9032 SH DEFINED 3 0 0 9032
CHICOS FAS INC COM 168615102 4 250 SH DEFINED 5 250 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 141 2721 SH DEFINED 3 2248 0 473
CHILDRENS PL RETAIL STORES I COM 168905107 32 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 75 SH DEFINED 15 75 0 0
CHINA FD INC COM 169373107 146 6273 SH DEFINED 3 0 0 6273
CHINA FD INC COM 169373107 10 410 SH DEFINED 5 410 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DEFINED 5 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 200 SH DEFINED 3 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 1230 SH DEFINED 2 1230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4093 9793 SH DEFINED 3 948 0 8845
CHIPOTLE MEXICAN GRILL INC COM 169656105 446 1067 SH DEFINED 5 1067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH DEFINED 8 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DEFINED 16 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 37 SH DEFINED 37 0 0
CHOICE HOTELS INTL INC COM 169905106 924 24736 SH DEFINED 2 24736 0 0
CHOICE HOTELS INTL INC COM 169905106 21 560 SH DEFINED 3 0 0 560
CHOICE HOTELS INTL INC COM 169905106 3 89 SH DEFINED 15 89 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1006 114448 SH DEFINED 2 114448 0 0
CHIQUITA BRANDS INTL INC COM 170032809 316 36000 SH DEFINED 4 0 0 36000
CHIQUITA BRANDS INTL INC COM 170032809 1 155 SH DEFINED 5 155 0 0
CHRISTOPHER & BANKS CORP COM 171046105 78 41793 SH DEFINED 2 41793 0 0
CHRISTOPHER & BANKS CORP COM 171046105 65 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 3451 49935 SH DEFINED 2 49935 0 0
CHUBB CORP COM 171232101 22096 319725 SH DEFINED 3 0 130385 189340
CHUBB CORP COM 171232101 746 10800 CALL DEFINED 3 10800 0 0
CHUBB CORP COM 171232101 3715 53760 SH DEFINED 5 53760 0 0
CHUBB CORP COM 171232101 437 6317 SH DEFINED 8 6317 0 0
CHUBB CORP COM 171232101 247 3578 SH DEFINED 15 3578 0 0
CHUBB CORP COM 171232101 77 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 1372 27900 SH DEFINED 1 27900 0 0
CHURCH & DWIGHT INC COM 171340102 3482 70784 SH DEFINED 3 2900 0 67884
CHURCH & DWIGHT INC COM 171340102 1033 21000 SH DEFINED 4 0 500 20500
CHURCH & DWIGHT INC COM 171340102 109 2218 SH DEFINED 5 2218 0 0
CHURCH & DWIGHT INC COM 171340102 25 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 83 1696 SH DEFINED 15 1696 0 0
CHURCHILL DOWNS INC COM 171484108 191 3410 SH DEFINED 2 3410 0 0
CIENA CORP COM NEW 171779309 1541 95200 SH DEFINED 1 95200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CIENA CORP COM NEW 171779309 2523 155865 SH DEFINED 3 100000 0 55865
CIENA CORP COM NEW 171779309 27 1693 SH DEFINED 5 1693 0 0
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 62 3852 SH SOLE 3852 0 0
CIMAREX ENERGY CO COM 171798101 244 3235 SH DEFINED 3 0 0 3235
CIMAREX ENERGY CO COM 171798101 9 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1072 SH DEFINED 3 0 0 1072
CINCINNATI BELL INC NEW COM 171871106 2 609 SH DEFINED 15 609 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 4035 116921 SH DEFINED 1 116921 0 0
CINCINNATI FINL CORP COM 172062101 2275 65924 SH DEFINED 2 65924 0 0
CINCINNATI FINL CORP COM 172062101 1055 30576 SH DEFINED 3 0 0 30576
CINCINNATI FINL CORP COM 172062101 419 12139 SH DEFINED 5 12139 0 0
CINCINNATI FINL CORP COM 172062101 5 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 193 8100 SH DEFINED 1 8100 0 0
CIRRUS LOGIC INC COM 172755100 26 1100 SH DEFINED 3 0 0 1100
CIRRUS LOGIC INC COM 172755100 1 59 SH DEFINED 5 59 0 0
CIRRUS LOGIC INC COM 172755100 1 39 SH DEFINED 15 39 0 0
CINTAS CORP COM 172908105 546 13947 SH DEFINED 2 13947 0 0
CINTAS CORP COM 172908105 21 531 SH DEFINED 3 0 189 342
CINTAS CORP COM 172908105 1 16 SH DEFINED 15 16 0 0
CINTAS CORP COM 172908105 5 130 SH DEFINED 16 0 130 0
CITIGROUP INC UNIT 99/99/9999 172967416 41 400 PRN DEFINED 3 0 0 400
CITIGROUP INC COM NEW 172967424 67117 1836300 SH DEFINED 1 1836300 0 0
CITIGROUP INC COM NEW 172967424 19110 522850 SH DEFINED 2 522850 0 0
CITIGROUP INC COM NEW 172967424 48805 1335303 SH DEFINED 3 1113993 0 221310
CITIGROUP INC COM NEW 172967424 65286 1786200 CALL DEFINED 3 1786200 0 0
CITIGROUP INC COM NEW 172967424 70673 1933600 PUT DEFINED 3 1933600 0 0
CITIGROUP INC COM NEW 172967424 10069 275488 SH DEFINED 4 0 42556 232932
CITIGROUP INC COM NEW 172967424 6478 177229 SH DEFINED 5 177229 0 0
CITIGROUP INC COM NEW 172967424 3672 100471 SH DEFINED 7 0 100471 0
CITIGROUP INC COM NEW 172967424 304 8322 SH DEFINED 8 4383 3939 0
CITIGROUP INC COM NEW 172967424 17 467 SH DEFINED 9 467 0 0
CITIGROUP INC COM NEW 172967424 7 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 71 1932 SH DEFINED 12 0 0 1932
CITIGROUP INC COM NEW 172967424 1066 29171 SH DEFINED 13 29171 0 0
CITIGROUP INC COM NEW 172967424 7846 214662 SH DEFINED 14 214662 0 0
CITIGROUP INC COM NEW 172967424 726 19853 SH DEFINED 15 19853 0 0
CITIGROUP INC COM NEW 172967424 1049 28692 SH DEFINED 16 28627 65 0
CITIGROUP INC COM NEW 172967424 815 22301 SH DEFINED 17 16833 5468 0
CITIGROUP INC COM NEW 172967424 172 4697 SH DEFINED 11;10 4697 0 0
CITIGROUP INC COM NEW 172967424 3610 98771 SH DEFINED 5;1 98771 0 0
CITIGROUP INC COM NEW 172967424 1922 52593 SH DEFINED 52593 0 0
CITIGROUP INC COM NEW 172967424 3574 97777 SH SOLE 97777 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 468 30000 SH DEFINED 16 30000 0 0
CITIZENS INC CL A 174740100 476 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 72 15750 SH DEFINED 4 0 0 15750
CITIZENS SOUTH BKG CP DEL COM 176682102 49 10850 SH DEFINED 5 10850 0 0
CITRIX SYS INC COM 177376100 49524 627600 SH DEFINED 1 627600 0 0
CITRIX SYS INC COM 177376100 9669 122529 SH DEFINED 2 122529 0 0
CITRIX SYS INC COM 177376100 295 3738 SH DEFINED 3 0 0 3738
CITRIX SYS INC COM 177376100 1082 13715 SH DEFINED 4 0 12620 1095
CITRIX SYS INC COM 177376100 1 9 SH DEFINED 5 9 0 0
CITRIX SYS INC COM 177376100 63 800 SH DEFINED 12 0 0 800
CITRIX SYS INC COM 177376100 67 850 SH DEFINED 14 850 0 0
CITRIX SYS INC COM 177376100 20 255 SH DEFINED 15 255 0 0
CITRIX SYS INC COM 177376100 86 1087 SH DEFINED 16 1087 0 0
CITY HLDG CO COM 177835105 829 23878 SH DEFINED 2 23878 0 0
CITY NATL CORP COM 178566105 49 935 SH DEFINED 3 0 0 935
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CITY NATL CORP COM 178566105 52 1000 SH DEFINED 15 1000 0 0
CLARCOR INC COM 179895107 38 777 SH DEFINED 3 0 0 777
CLARCOR INC COM 179895107 78 1585 SH DEFINED 5 1585 0 0
CLARCOR INC COM 179895107 7 136 SH DEFINED 15 136 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 43 0 0
CLAUDE RES INC COM 182873109 5909 5371400 SH DEFINED 1 5371400 0 0
CLAUDE RES INC COM 182873109 6 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 9 7742 SH DEFINED 5 7742 0 0
CLEAN HARBORS INC COM 184496107 2482 36863 SH DEFINED 2 36863 0 0
CLEAN HARBORS INC COM 184496107 3003 44607 SH DEFINED 3 0 0 44607
CLEAN HARBORS INC COM 184496107 34 500 SH DEFINED 5 500 0 0
CLEAN HARBORS INC COM 184496107 43 638 SH DEFINED 15 638 0 0
CLEAN ENERGY FUELS CORP COM 184499101 61 2877 SH DEFINED 2 2877 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1755 82490 SH DEFINED 3 0 0 82490
CLEAN ENERGY FUELS CORP COM 184499101 165 7755 SH DEFINED 5 7755 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3558 150769 SH DEFINED 3 0 0 150769
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 34 SH DEFINED 34 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 63 14000 SH DEFINED 14 14000 0 0
CLOROX CO DEL COM 189054109 2386 34711 SH DEFINED 2 34711 0 0
CLOROX CO DEL COM 189054109 4789 69652 SH DEFINED 3 0 0 69652
CLOROX CO DEL COM 189054109 1791 26047 SH DEFINED 5 26047 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 42 613 SH DEFINED 8 613 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 85 1238 SH DEFINED 15 1238 0 0
COACH INC COM 189754104 52566 680200 SH DEFINED 1 680200 0 0
COACH INC COM 189754104 7570 97955 SH DEFINED 2 97955 0 0
COACH INC COM 189754104 4271 55271 SH DEFINED 3 3226 0 52045
COACH INC COM 189754104 1159 15000 PUT DEFINED 3 15000 0 0
COACH INC COM 189754104 1067 13806 SH DEFINED 5 13806 0 0
COACH INC COM 189754104 12 151 SH DEFINED 8 151 0 0
COACH INC COM 189754104 49 630 SH DEFINED 13 630 0 0
COACH INC COM 189754104 185 2397 SH DEFINED 15 2397 0 0
COBIZ FINANCIAL INC COM 190897108 40 5726 SH DEFINED 3 0 0 5726
COBIZ FINANCIAL INC COM 190897108 878 124159 SH DEFINED 4 0 33100 91059
COCA COLA BOTTLING CO CONS COM 191098102 1 10 SH DEFINED 15 10 0 0
COCA COLA CO COM 191216100 104611 1413470 SH DEFINED 1 1413470 0 0
COCA COLA CO COM 191216100 31436 424747 SH DEFINED 2 424747 0 0
COCA COLA CO COM 191216100 43304 585114 SH DEFINED 3 127921 0 457193
COCA COLA CO COM 191216100 5743 77600 CALL DEFINED 3 77600 0 0
COCA COLA CO COM 191216100 15542 210000 PUT DEFINED 3 210000 0 0
COCA COLA CO COM 191216100 40048 541113 SH DEFINED 5 541113 0 0
COCA COLA CO COM 191216100 6673 90167 SH DEFINED 7 0 90167 0
COCA COLA CO COM 191216100 3414 46129 SH DEFINED 8 40853 5276 0
COCA COLA CO COM 191216100 114 1545 SH DEFINED 9 1545 0 0
COCA COLA CO COM 191216100 193 2606 SH DEFINED 10 2606 0 0
COCA COLA CO COM 191216100 263 3550 SH DEFINED 11 3550 0 0
COCA COLA CO COM 191216100 222 3000 SH DEFINED 12 3000 0 0
COCA COLA CO COM 191216100 5889 79573 SH DEFINED 13 79573 0 0
COCA COLA CO COM 191216100 363 4900 SH DEFINED 14 4900 0 0
COCA COLA CO COM 191216100 1776 24002 SH DEFINED 15 24002 0 0
COCA COLA CO COM 191216100 493 6665 SH DEFINED 16 6665 0 0
COCA COLA CO COM 191216100 352 4750 SH DEFINED 17 0 4750 0
COCA COLA CO COM 191216100 169 2290 SH DEFINED 11;10 2290 0 0
COCA COLA CO COM 191216100 7597 102645 SH DEFINED 5;1 102645 0 0
COCA COLA CO COM 191216100 2301 31085 SH DEFINED 31085 0 0
COCA COLA CO COM 191216100 1036 14000 CALL DEFINED 14000 0 0
COCA COLA CO COM 191216100 8784 118692 SH SOLE 118692 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1091 10297 SH DEFINED 2 10297 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 18 SH DEFINED 3 0 0 18
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1247 11778 SH DEFINED 5 11778 0 0
CODEXIS INC COM 192005106 87 23754 SH DEFINED 3 0 0 23754
COEUR D ALENE MINES CORP IDA COM NEW 192108504 420 17686 SH DEFINED 3 1240 0 16446
COEUR D ALENE MINES CORP IDA COM NEW 192108504 100 4194 SH DEFINED 5 4194 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 102 4300 CALL DEFINED 5 4300 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 131 5500 PUT DEFINED 5 5500 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1830 77074 SH DEFINED 7 0 77074 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 132 5580 SH DEFINED 8 2000 3580 0
COFFEE HLDGS INC COM 192176105 1 80 SH DEFINED 2 80 0 0
COGNEX CORP COM 192422103 2 43 SH DEFINED 43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13403 174179 SH DEFINED 2 174179 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 493 SH DEFINED 5 493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1827 SH DEFINED 15 1827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 355 SH DEFINED 355 0 0
COHERENT INC COM 192479103 75 1286 SH DEFINED 3 0 0 1286
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COLGATE PALMOLIVE CO COM 194162103 2102 21500 SH DEFINED 14 21500 0 0
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COLGATE PALMOLIVE CO COM 194162103 122 1250 SH DEFINED 16 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1250 SH DEFINED 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 108 1100 SH SOLE 1100 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 83 3801 SH DEFINED 2 3801 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 13 620 SH DEFINED 3 0 0 620
COLUMBIA BKG SYS INC COM 197236102 39 1715 SH DEFINED 3 0 0 1715
COLUMBIA BKG SYS INC COM 197236102 1 59 SH DEFINED 15 59 0 0
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COLUMBIA LABS INC COM 197779101 39 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1495 31501 SH DEFINED 2 31501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 73 1546 SH DEFINED 3 0 1211 335
COLUMBUS MCKINNON CORP N Y COM 199333105 36 2208 SH DEFINED 2 2208 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12304 755340 SH DEFINED 4 0 325050 430290
COMFORT SYS USA INC COM 199908104 131 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 647 19984 SH DEFINED 2 19984 0 0
COMERICA INC COM 200340107 195 6013 SH DEFINED 3 0 0 6013
COMERICA INC COM 200340107 255 7880 SH DEFINED 4 0 990 6890
COMERICA INC COM 200340107 37 1148 SH DEFINED 5 1148 0 0
COMERICA INC COM 200340107 2 53 SH DEFINED 15 53 0 0
COMMERCE BANCSHARES INC COM 200525103 6511 160675 SH DEFINED 1 160675 0 0
COMMERCE BANCSHARES INC COM 200525103 33 812 SH DEFINED 3 0 0 812
COMMERCE BANCSHARES INC COM 200525103 208 5130 SH DEFINED 5 5130 0 0
COMMERCIAL METALS CO COM 201723103 7258 489720 SH DEFINED 1 489720 0 0
COMMERCIAL METALS CO COM 201723103 10 664 SH DEFINED 3 0 0 664
COMMERCIAL METALS CO COM 201723103 3 199 SH DEFINED 15 199 0 0
COMMERCIAL METALS CO COM 201723103 65 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 245 20053 SH DEFINED 3 0 0 20053
COMMONWEALTH REIT COM SH BEN INT 203233101 60 3207 SH DEFINED 2 3207 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COMMONWEALTH REIT COM SH BEN INT 203233101 4086 219427 SH DEFINED 3 0 0 219427
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 141 6600 PRN DEFINED 3 0 0 6600
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 198 7867 PRN DEFINED 3 0 0 7867
COMMUNITY BK SYS INC COM 203607106 372 12910 SH DEFINED 3 0 0 12910
COMMUNITY BK SYS INC COM 203607106 1923 66800 SH DEFINED 4 0 30900 35900
COMMUNITY BK SYS INC COM 203607106 1 48 SH DEFINED 15 48 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 85 3838 SH DEFINED 3 0 0 3838
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 1251 SH DEFINED 5 1251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 1662 SH DEFINED 15 1662 0 0
COMMUNICATIONS SYS INC COM 203900105 4 294 SH DEFINED 3 0 0 294
COMMUNICATIONS SYS INC COM 203900105 276 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 139 4347 SH DEFINED 2 4347 0 0
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COMMVAULT SYSTEMS INC COM 204166102 7 146 SH DEFINED 3 0 0 146
COMMVAULT SYSTEMS INC COM 204166102 20609 415175 SH DEFINED 4 0 314035 101140
COMMVAULT SYSTEMS INC COM 204166102 7 138 SH DEFINED 15 138 0 0
CGG VERITAS SPONSORED ADR 204386106 97 3250 SH DEFINED 3 0 0 3250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2540 106805 SH DEFINED 3 15039 0 91766
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2213 93057 SH DEFINED 5 93057 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 235 SH DEFINED 8 235 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45 1913 SH DEFINED 15 1913 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 11 540 SH DEFINED 5 540 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 43 550 SH DEFINED 3 0 0 550
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 4060 SH DEFINED 3 3935 0 125
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 107 SH DEFINED 5 107 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28 700 SH DEFINED 15 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7260 180100 SH OTHER S;1 180100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 458 11370 SH SOLE 11370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 3552 SH DEFINED 2 3552 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 29 SH DEFINED 15 29 0 0
COMPUTER SCIENCES CORP COM 205363104 857 28632 SH DEFINED 2 28632 0 0
COMPUTER SCIENCES CORP COM 205363104 113 3764 SH DEFINED 3 0 0 3764
COMPUTER SCIENCES CORP COM 205363104 4940 165000 CALL DEFINED 3 165000 0 0
COMPUTER TASK GROUP INC COM 205477102 7634 498313 SH DEFINED 4 0 215700 282613
COMPUWARE CORP COM 205638109 10 1075 SH DEFINED 3 0 0 1075
COMSTOCK MNG INC COM 205750102 1 512 SH DEFINED 3 0 0 512
COMSTOCK RES INC COM NEW 205768203 137 8647 SH DEFINED 2 8647 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 439 13484 SH DEFINED 2 13484 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6272 192523 SH DEFINED 4 0 134473 58050
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 18 SH DEFINED 15 18 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 153 SH DEFINED 153 0 0
COMVERGE INC COM 205859101 16 8800 SH DEFINED 3 0 0 8800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 1000 SH DEFINED 3 0 0 1000
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CONAGRA FOODS INC COM 205887102 6454 245766 SH DEFINED 3 62321 3251 180194
CONAGRA FOODS INC COM 205887102 6510 247900 CALL DEFINED 3 247900 0 0
CONAGRA FOODS INC COM 205887102 2363 90000 PUT DEFINED 3 90000 0 0
CONAGRA FOODS INC COM 205887102 1134 43200 SH DEFINED 5 43200 0 0
CONAGRA FOODS INC COM 205887102 7352 279960 SH SOLE 279960 0 0
CON-WAY INC COM 205944101 7 209 SH DEFINED 3 0 0 209
CON-WAY INC COM 205944101 1 32 SH DEFINED 15 32 0 0
CONCUR TECHNOLOGIES INC COM 206708109 947 16500 SH DEFINED 1 16500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 564 9834 SH DEFINED 2 9834 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5593 97468 SH DEFINED 3 97325 0 143
CONCUR TECHNOLOGIES INC COM 206708109 3 48 SH DEFINED 15 48 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CONMED CORP COM 207410101 331 11093 SH DEFINED 2 11093 0 0
CONMED CORP COM 207410101 657 22000 SH DEFINED 4 0 0 22000
CONMED CORP COM 207410101 4 140 SH DEFINED 15 140 0 0
CONNECTICUT BK&TR CO HART NE COM 207546102 8 1000 SH DEFINED 3 0 0 1000
CONNECTICUT WTR SVC INC COM 207797101 123 4356 SH DEFINED 2 4356 0 0
CONNECTICUT WTR SVC INC COM 207797101 608 21500 SH DEFINED 4 0 0 21500
CONSOLIDATED COMM HLDGS INC COM 209034107 100 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED EDISON INC COM 209115104 345 5900 SH DEFINED 1 5900 0 0
CONSOLIDATED EDISON INC COM 209115104 3898 66731 SH DEFINED 2 66731 0 0
CONSOLIDATED EDISON INC COM 209115104 5887 100769 SH DEFINED 3 0 0 100769
CONSOLIDATED EDISON INC COM 209115104 868 14864 SH DEFINED 5 14864 0 0
CONSOLIDATED EDISON INC COM 209115104 93 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED EDISON INC COM 209115104 204 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 11 186 SH DEFINED 15 186 0 0
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CONSTANT CONTACT INC COM 210313102 31 1053 SH DEFINED 2 1053 0 0
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CONSTANT CONTACT INC COM 210313102 2 52 SH DEFINED 15 52 0 0
CONSTANT CONTACT INC COM 210313102 66 2216 SH SOLE 2216 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 166 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 34852 406100 SH DEFINED 1 406100 0 0
CONTINENTAL RESOURCES INC COM 212015101 134 1565 SH DEFINED 3 0 0 1565
CONTINENTAL RESOURCES INC COM 212015101 19 216 SH DEFINED 5 216 0 0
CONTINENTAL RESOURCES INC COM 212015101 7090 82611 SH DEFINED 7 0 82611 0
CONTINENTAL RESOURCES INC COM 212015101 202 2357 SH DEFINED 8 0 2357 0
CONTINENTAL RESOURCES INC COM 212015101 2 29 SH DEFINED 15 29 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 15 SH DEFINED 15 0 0
CONVERGYS CORP COM 212485106 1 95 SH DEFINED 5 95 0 0
COOPER COS INC COM NEW 216648402 2441 29871 SH DEFINED 2 29871 0 0
COOPER COS INC COM NEW 216648402 21 251 SH DEFINED 3 7 0 244
COOPER COS INC COM NEW 216648402 15553 190343 SH DEFINED 4 0 144673 45670
COOPER COS INC COM NEW 216648402 2 24 SH DEFINED 15 24 0 0
COOPER TIRE & RUBR CO COM 216831107 35 2296 SH DEFINED 2 2296 0 0
COOPER TIRE & RUBR CO COM 216831107 706 46355 SH DEFINED 3 0 0 46355
COOPER TIRE & RUBR CO COM 216831107 47 3058 SH DEFINED 5 3058 0 0
COPANO ENERGY L L C COM UNITS 217202100 7835 219456 SH DEFINED 3 0 0 219456
COPANO ENERGY L L C COM UNITS 217202100 2 48 SH DEFINED 15 48 0 0
COPART INC COM 217204106 107 2044 SH DEFINED 3 0 0 2044
COPART INC COM 217204106 133 2549 SH DEFINED 5 2549 0 0
COPART INC COM 217204106 37 714 SH DEFINED 15 714 0 0
COPART INC COM 217204106 13 242 SH DEFINED 242 0 0
CORE MARK HOLDING CO INC COM 218681104 0 12 SH DEFINED 3 0 0 12
CORE MARK HOLDING CO INC COM 218681104 491 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 90 SH DEFINED 16 0 90 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 216 23466 SH DEFINED 3 0 0 23466
CORINTHIAN COLLEGES INC COM 218868107 77 18537 SH DEFINED 3 0 0 18537
CORN PRODS INTL INC COM 219023108 1430 24800 SH DEFINED 1 24800 0 0
CORN PRODS INTL INC COM 219023108 725 12577 SH DEFINED 3 0 0 12577
CORN PRODS INTL INC COM 219023108 6 108 SH DEFINED 5 108 0 0
CORN PRODS INTL INC COM 219023108 11 184 SH DEFINED 184 0 0
CORN PRODS INTL INC COM 219023108 85 1469 SH SOLE 1469 0 0
CORNING INC COM 219350105 2534 180000 SH DEFINED 1 180000 0 0
CORNING INC COM 219350105 3205 227642 SH DEFINED 2 227642 0 0
CORNING INC COM 219350105 8144 578405 SH DEFINED 3 27061 0 551344
CORNING INC COM 219350105 13047 926600 CALL DEFINED 3 926600 0 0
CORNING INC COM 219350105 1438 102100 PUT DEFINED 3 102100 0 0
CORNING INC COM 219350105 3856 273867 SH DEFINED 5 273867 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CORNING INC COM 219350105 67 4755 SH DEFINED 7 0 4755 0
CORNING INC COM 219350105 67 4743 SH DEFINED 8 4633 110 0
CORNING INC COM 219350105 364 25847 SH DEFINED 15 25847 0 0
CORNING INC COM 219350105 6 415 SH DEFINED 16 0 415 0
CORNING INC COM 219350105 141 10000 SH DEFINED 10000 0 0
CORNING INC COM 219350105 68 4832 SH SOLE 4832 0 0
CORVEL CORP COM 221006109 94 2345 SH DEFINED 2 2345 0 0
CORVEL CORP COM 221006109 44 1107 SH DEFINED 3 0 0 1107
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 489 10276 SH DEFINED 2 10276 0 0
COVANCE INC COM 222816100 865 18155 SH DEFINED 3 0 0 18155
COVANCE INC COM 222816100 12 243 SH DEFINED 5 243 0 0
COVENTRY HEALTH CARE INC COM 222862104 108 3029 SH DEFINED 2 3029 0 0
COVENTRY HEALTH CARE INC COM 222862104 1800 50618 SH DEFINED 3 0 0 50618
COVENTRY HEALTH CARE INC COM 222862104 4 100 SH DEFINED 5 100 0 0
COWEN GROUP INC NEW CL A 223622101 51 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 0 50 SH DEFINED 3 0 0 50
CRANE CO COM 224399105 220 4541 SH DEFINED 2 4541 0 0
CRANE CO COM 224399105 3665 75573 SH DEFINED 5 75573 0 0
CRANE CO COM 224399105 85 1761 SH DEFINED 8 1761 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 4000 SH DEFINED 3 0 0 4000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 6285 SH DEFINED 3 0 0 6285
CREDIT SUISSE GROUP SPONSORED ADR 225401108 967 33914 SH DEFINED 5 33914 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 449 SH DEFINED 15 449 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 91 3194 SH DEFINED 3194 0 0
CREE INC COM 225447101 2416 76391 SH DEFINED 3 69386 0 7005
CREE INC COM 225447101 6358 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 888 28060 SH DEFINED 5 28060 0 0
CREE INC COM 225447101 44 1380 SH DEFINED 15 1380 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1346 47209 SH DEFINED 3 0 0 47209
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 143 5000 SH DEFINED 15 5000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 684 SH DEFINED 3 158 0 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1643 SH DEFINED 17 1643 0 0
CREXENDO INC COM 226552107 4 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 408 39439 SH DEFINED 2 39439 0 0
CREXUS INVT CORP COM 226553105 1191 115165 SH DEFINED 3 0 0 115165
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROCS INC COM 227046109 23 1080 SH DEFINED 15 1080 0 0
CROCS INC COM 227046109 9 450 SH DEFINED 450 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 335 SH DEFINED 3 0 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 230 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 3043 57044 SH DEFINED 2 57044 0 0
CROWN CASTLE INTL CORP COM 228227104 1078 20219 SH DEFINED 3 0 0 20219
CROWN CASTLE INTL CORP COM 228227104 77 1449 SH DEFINED 5 1449 0 0
CROWN CASTLE INTL CORP COM 228227104 22 420 SH DEFINED 7 0 420 0
CROWN CASTLE INTL CORP COM 228227104 3 50 SH DEFINED 8 0 50 0
CROWN CASTLE INTL CORP COM 228227104 18 335 SH DEFINED 15 335 0 0
CROWN CRAFTS INC COM 228309100 11 2000 SH DEFINED 3 0 0 2000
CROWN HOLDINGS INC COM 228368106 537 14572 SH DEFINED 2 14572 0 0
CROWN HOLDINGS INC COM 228368106 253 6865 SH DEFINED 3 0 0 6865
CROWN HOLDINGS INC COM 228368106 7223 196124 SH DEFINED 4 0 42917 153207
CROWN HOLDINGS INC COM 228368106 9 235 SH DEFINED 5 235 0 0
CROWN HOLDINGS INC COM 228368106 28 755 SH DEFINED 10 755 0 0
CROWN HOLDINGS INC COM 228368106 33 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 1 32 SH DEFINED 15 32 0 0
CROWN HOLDINGS INC COM 228368106 133 3613 SH SOLE 3613 0 0
CRYOLIFE INC COM 228903100 211 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 1 63 SH DEFINED 2 63 0 0
CUBESMART COM 229663109 68 5750 SH DEFINED 3 0 0 5750
CUBIC CORP COM 229669106 106 2235 SH DEFINED 3 0 0 2235
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CUBIC CORP COM 229669106 5 98 SH DEFINED 15 98 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1077 24900 SH DEFINED 1 24900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 446 10313 SH DEFINED 3 0 0 10313
CUBIST PHARMACEUTICALS INC COM 229678107 1 32 SH DEFINED 32 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 63 1468 SH SOLE 1468 0 0
CULLEN FROST BANKERS INC COM 229899109 1776 30521 SH DEFINED 2 30521 0 0
CULLEN FROST BANKERS INC COM 229899109 845 14514 SH DEFINED 3 0 1513 13001
CULLEN FROST BANKERS INC COM 229899109 233 4009 SH DEFINED 5 4009 0 0
CULLEN FROST BANKERS INC COM 229899109 8 140 SH DEFINED 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 10 170 SH DEFINED 170 0 0
CUMMINS INC COM 231021106 43753 364490 SH DEFINED 1 364490 0 0
CUMMINS INC COM 231021106 3891 32412 SH DEFINED 2 32412 0 0
CUMMINS INC COM 231021106 8652 72079 SH DEFINED 3 2820 0 69259
CUMMINS INC COM 231021106 3747 31216 SH DEFINED 5 31216 0 0
CUMMINS INC COM 231021106 107 895 SH DEFINED 7 0 895 0
CUMMINS INC COM 231021106 182 1515 SH DEFINED 8 1474 41 0
CUMMINS INC COM 231021106 198 1653 SH DEFINED 15 1653 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 10 82 SH DEFINED 5;1 82 0 0
CUMMINS INC COM 231021106 2116 17630 SH DEFINED 17630 0 0
CURIS INC COM 231269101 52 10823 SH DEFINED 3 0 0 10823
CURIS INC COM 231269101 169 35000 SH DEFINED 13 35000 0 0
CURTISS WRIGHT CORP COM 231561101 69 1864 SH DEFINED 3 0 0 1864
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 636 63865 SH DEFINED 3 0 0 63865
CUTERA INC COM 232109108 9 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 252 12767 SH DEFINED 3 0 0 12767
CYANOTECH CORP COM PAR $0.02 232437301 423 41726 SH DEFINED 3 0 0 41726
CYBEROPTICS CORP COM 232517102 19 2000 SH DEFINED 3 0 0 2000
CYMER INC COM 232572107 1210 24207 SH DEFINED 2 24207 0 0
CYMER INC COM 232572107 40 800 SH DEFINED 3 0 0 800
CYMER INC COM 232572107 10622 212439 SH DEFINED 4 0 161019 51420
CYMER INC COM 232572107 2 44 SH DEFINED 15 44 0 0
CYNOSURE INC CL A 232577205 143 7997 SH DEFINED 3 0 0 7997
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 909 SH DEFINED 2 909 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 4653 SH DEFINED 3 0 0 4653
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 856 SH DEFINED 5 856 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 300 SH DEFINED 15 300 0 0
CYTEC INDS INC COM 232820100 8140 133900 SH DEFINED 1 133900 0 0
CYTEC INDS INC COM 232820100 431 7094 SH DEFINED 3 0 0 7094
CYTEC INDS INC COM 232820100 3585 58979 SH DEFINED 4 0 7485 51494
CYTEC INDS INC COM 232820100 1 9 SH DEFINED 15 9 0 0
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 165 28000 SH DEFINED 3 0 0 28000
DCT INDUSTRIAL TRUST INC COM 233153105 2 368 SH DEFINED 368 0 0
DDI CORP COM 0.0001 NEW 233162502 12 1000 SH DEFINED 3 0 0 1000
DST SYS INC DEL COM 233326107 14 251 SH DEFINED 3 0 0 251
DTE ENERGY CO COM 233331107 1028 18681 SH DEFINED 2 18681 0 0
DTE ENERGY CO COM 233331107 743 13506 SH DEFINED 3 0 0 13506
DTE ENERGY CO COM 233331107 890 16177 SH DEFINED 5 16177 0 0
DTE ENERGY CO COM 233331107 88 1595 SH DEFINED 8 1595 0 0
DTE ENERGY CO COM 233331107 1 27 SH DEFINED 15 27 0 0
DAKTRONICS INC COM 234264109 43 4850 SH DEFINED 3 0 0 4850
DANA HLDG CORP COM 235825205 6524 420900 SH DEFINED 1 420900 0 0
DANA HLDG CORP COM 235825205 125 8040 SH DEFINED 2 8040 0 0
DANA HLDG CORP COM 235825205 350 22561 SH DEFINED 3 0 0 22561
DANA HLDG CORP COM 235825205 11976 772650 SH DEFINED 4 0 189630 583020
DANA HLDG CORP COM 235825205 10 615 SH DEFINED 5 615 0 0
DANAHER CORP DEL COM 235851102 20685 369375 SH DEFINED 1 369375 0 0
DANAHER CORP DEL COM 235851102 4009 71581 SH DEFINED 2 71581 0 0
DANAHER CORP DEL COM 235851102 3261 58227 SH DEFINED 3 0 145 58082
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DANAHER CORP DEL COM 235851102 817 14597 SH DEFINED 5 14597 0 0
DANAHER CORP DEL COM 235851102 894 15970 SH DEFINED 7 0 15970 0
DANAHER CORP DEL COM 235851102 629 11230 SH DEFINED 8 0 11230 0
DANAHER CORP DEL COM 235851102 178 3178 SH DEFINED 10 3178 0 0
DANAHER CORP DEL COM 235851102 28 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 138 2465 SH DEFINED 12 0 0 2465
DANAHER CORP DEL COM 235851102 85 1514 SH DEFINED 15 1514 0 0
DANAHER CORP DEL COM 235851102 12 222 SH DEFINED 16 222 0 0
DANAHER CORP DEL COM 235851102 38 676 SH DEFINED 11;10 676 0 0
DANAHER CORP DEL COM 235851102 24 425 SH DEFINED 425 0 0
DANAHER CORP DEL COM 235851102 1210 21615 SH SOLE 21615 0 0
DARDEN RESTAURANTS INC COM 237194105 3226 63056 SH DEFINED 2 63056 0 0
DARDEN RESTAURANTS INC COM 237194105 2502 48898 SH DEFINED 3 0 1719 47179
DARDEN RESTAURANTS INC COM 237194105 3709 72489 SH DEFINED 5 72489 0 0
DARDEN RESTAURANTS INC COM 237194105 112 2195 SH DEFINED 8 2195 0 0
DARDEN RESTAURANTS INC COM 237194105 80 1568 SH DEFINED 15 1568 0 0
DARLING INTL INC COM 237266101 243 13931 SH DEFINED 3 0 3624 10307
DARLING INTL INC COM 237266101 2 91 SH DEFINED 5 91 0 0
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 6 338 SH DEFINED 338 0 0
DATA I O CORP COM 237690102 36 9150 SH DEFINED 3 0 0 9150
DATALINK CORP COM 237934104 24 2500 SH DEFINED 3 0 0 2500
DAWSON GEOPHYSICAL CO COM 239359102 23 663 SH DEFINED 2 663 0 0
DEALERTRACK HLDGS INC COM 242309102 182 6000 SH DEFINED 1 6000 0 0
DEALERTRACK HLDGS INC COM 242309102 3 92 SH DEFINED 3 0 0 92
DEALERTRACK HLDGS INC COM 242309102 3 100 SH DEFINED 15 100 0 0
DEAN FOODS CO NEW COM 242370104 534 44059 SH DEFINED 2 44059 0 0
DEAN FOODS CO NEW COM 242370104 1004 82940 SH DEFINED 3 0 188 82752
DEAN FOODS CO NEW COM 242370104 3 226 SH DEFINED 15 226 0 0
DECKERS OUTDOOR CORP COM 243537107 2743 43500 SH DEFINED 2 43500 0 0
DECKERS OUTDOOR CORP COM 243537107 477 7560 SH DEFINED 3 275 0 7285
DECKERS OUTDOOR CORP COM 243537107 6 99 SH DEFINED 15 99 0 0
DEERE & CO COM 244199105 7983 98675 SH DEFINED 1 98675 0 0
DEERE & CO COM 244199105 5636 69672 SH DEFINED 2 69672 0 0
DEERE & CO COM 244199105 11891 146987 SH DEFINED 3 33242 0 113745
DEERE & CO COM 244199105 9279 114700 CALL DEFINED 3 114700 0 0
DEERE & CO COM 244199105 14513 179400 PUT DEFINED 3 179400 0 0
DEERE & CO COM 244199105 6909 85401 SH DEFINED 5 85401 0 0
DEERE & CO COM 244199105 3674 45413 SH DEFINED 7 0 45413 0
DEERE & CO COM 244199105 531 6563 SH DEFINED 8 4088 2475 0
DEERE & CO COM 244199105 29 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 67 834 SH DEFINED 10 834 0 0
DEERE & CO COM 244199105 28 350 SH DEFINED 11 350 0 0
DEERE & CO COM 244199105 73 900 SH DEFINED 14 900 0 0
DEERE & CO COM 244199105 219 2706 SH DEFINED 15 2706 0 0
DEERE & CO COM 244199105 13 160 SH DEFINED 17 160 0 0
DEERE & CO COM 244199105 36 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 573 7088 SH DEFINED 7088 0 0
DEERE & CO COM 244199105 135 1667 SH SOLE 1667 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 28 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 7 550 SH DEFINED 3 0 0 550
DELAWARE INV CO MUN INC FD I COM 246101109 15 1000 SH DEFINED 3 0 0 1000
DELPHI FINL GROUP INC CL A 247131105 14035 313500 SH DEFINED 3 313500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 954 96197 SH DEFINED 3 200 0 95997
DELTA AIR LINES INC DEL COM NEW 247361702 256 25800 PUT DEFINED 3 25800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 2742 SH DEFINED 5 2742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 155 SH DEFINED 15 155 0 0
DELTA APPAREL INC COM 247368103 20 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 3305 201138 SH DEFINED 4 0 44700 156438
DELTA NAT GAS INC COM 247748106 342 9000 SH DEFINED 4 0 0 9000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DELTIC TIMBER CORP COM 247850100 320 5063 SH DEFINED 2 5063 0 0
DENBURY RES INC COM NEW 247916208 1376 75466 SH DEFINED 2 75466 0 0
DENBURY RES INC COM NEW 247916208 4999 274229 SH DEFINED 3 10400 4484 259345
DENBURY RES INC COM NEW 247916208 2393 131289 SH DEFINED 5 131289 0 0
DENBURY RES INC COM NEW 247916208 10 560 SH DEFINED 8 560 0 0
DENBURY RES INC COM NEW 247916208 6 327 SH DEFINED 15 327 0 0
DENBURY RES INC COM NEW 247916208 11 583 SH DEFINED 583 0 0
DELUXE CORP COM 248019101 73 3096 SH DEFINED 3 0 0 3096
DELUXE CORP COM 248019101 367 15688 SH DEFINED 5 15688 0 0
DELUXE CORP COM 248019101 4 165 SH DEFINED 15 165 0 0
DENISON MINES CORP COM 248356107 23 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 176 115003 SH DEFINED 5 115003 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 37 24320 SH DEFINED 16 24320 0 0
DENISON MINES CORP COM 248356107 1031 673740 SH SOLE 673740 0 0
DENTSPLY INTL INC NEW COM 249030107 3496 87126 SH DEFINED 2 87126 0 0
DENTSPLY INTL INC NEW COM 249030107 1063 26478 SH DEFINED 3 0 0 26478
DENTSPLY INTL INC NEW COM 249030107 0 6 SH DEFINED 5 6 0 0
DENTSPLY INTL INC NEW COM 249030107 39 963 SH DEFINED 15 963 0 0
DESCARTES SYS GROUP INC COM 249906108 1446 165700 SH DEFINED 1 165700 0 0
DESCARTES SYS GROUP INC COM 249906108 70 8016 SH DEFINED 5 8016 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 593 17518 SH DEFINED 2 17518 0 0
DEVRY INC DEL COM 251893103 189 5575 SH DEFINED 3 0 120 5455
DEVRY INC DEL COM 251893103 98 2900 SH DEFINED 5 2900 0 0
DEVRY INC DEL COM 251893103 5 140 SH DEFINED 15 140 0 0
DEVRY INC DEL COM 251893103 11 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 52 5000 SH DEFINED 3 0 0 5000
DIAMOND FOODS INC COM 252603105 222 9742 SH DEFINED 3 0 0 9742
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1514 SH DEFINED 5 1514 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 141 SH DEFINED 141 0 0
DICKS SPORTING GOODS INC COM 253393102 12453 259000 SH DEFINED 1 259000 0 0
DICKS SPORTING GOODS INC COM 253393102 1676 34863 SH DEFINED 2 34863 0 0
DICKS SPORTING GOODS INC COM 253393102 2779 57794 SH DEFINED 3 57000 0 794
DIEBOLD INC COM 253651103 234 6075 SH DEFINED 3 0 0 6075
DIEBOLD INC COM 253651103 64 1657 SH DEFINED 5 1657 0 0
DIGI INTL INC COM 253798102 330 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 2 214 SH DEFINED 15 214 0 0
DIGITAL RLTY TR INC COM 253868103 5496 74300 SH DEFINED 1 74300 0 0
DIGITAL RLTY TR INC COM 253868103 26337 356047 SH DEFINED 3 0 78817 277230
DIGITAL RLTY TR INC COM 253868103 9441 127635 SH DEFINED 4 0 11580 116055
DIGITAL RLTY TR INC COM 253868103 3051 41242 SH DEFINED 5 41242 0 0
DIGITAL RLTY TR INC COM 253868103 169 2289 SH DEFINED 8 2289 0 0
DIGITAL RLTY TR INC COM 253868103 202 2731 SH DEFINED 15 2731 0 0
DIGITAL RLTY TR INC COM 253868103 78 1052 SH DEFINED 1052 0 0
DIME CMNTY BANCSHARES COM 253922108 34 2321 SH DEFINED 3 0 0 2321
DIME CMNTY BANCSHARES COM 253922108 52 3555 SH DEFINED 5 3555 0 0
DIME CMNTY BANCSHARES COM 253922108 3 236 SH DEFINED 15 236 0 0
DILLARDS INC CL A 254067101 1420 22531 SH DEFINED 3 0 0 22531
DILLARDS INC CL A 254067101 2 24 SH DEFINED 15 24 0 0
DINEEQUITY INC COM 254423106 141 2840 SH DEFINED 2 2840 0 0
DINEEQUITY INC COM 254423106 20 397 SH DEFINED 3 0 0 397
DIODES INC COM 254543101 740 31919 SH DEFINED 2 31919 0 0
DIODES INC COM 254543101 5 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8963 386648 SH DEFINED 4 0 292463 94185
DISNEY WALT CO COM DISNEY 254687106 74461 1700800 SH DEFINED 1 1700800 0 0
DISNEY WALT CO COM DISNEY 254687106 14197 324270 SH DEFINED 2 324270 0 0
DISNEY WALT CO COM DISNEY 254687106 10753 245619 SH DEFINED 3 24995 0 220624
DISNEY WALT CO COM DISNEY 254687106 2854 65200 PUT DEFINED 3 65200 0 0
DISNEY WALT CO COM DISNEY 254687106 25139 574205 SH DEFINED 5 574205 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DISNEY WALT CO COM DISNEY 254687106 4446 101554 SH DEFINED 7 0 101554 0
DISNEY WALT CO COM DISNEY 254687106 1041 23770 SH DEFINED 8 19447 4323 0
DISNEY WALT CO COM DISNEY 254687106 21 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 183 4174 SH DEFINED 10 4174 0 0
DISNEY WALT CO COM DISNEY 254687106 87 1987 SH DEFINED 11 1987 0 0
DISNEY WALT CO COM DISNEY 254687106 107 2450 SH DEFINED 12 0 0 2450
DISNEY WALT CO COM DISNEY 254687106 5188 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 320 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 508 11602 SH DEFINED 15 11602 0 0
DISNEY WALT CO COM DISNEY 254687106 20 462 SH DEFINED 16 332 130 0
DISNEY WALT CO COM DISNEY 254687106 44 1009 SH DEFINED 11;10 1009 0 0
DISNEY WALT CO COM DISNEY 254687106 6281 143475 SH DEFINED 5;1 143475 0 0
DISNEY WALT CO COM DISNEY 254687106 171 3896 SH DEFINED 3896 0 0
DISNEY WALT CO COM DISNEY 254687106 1419 32409 SH SOLE 32409 0 0
DISCOVER FINL SVCS COM 254709108 8498 254900 SH DEFINED 1 254900 0 0
DISCOVER FINL SVCS COM 254709108 4506 135165 SH DEFINED 2 135165 0 0
DISCOVER FINL SVCS COM 254709108 2247 67386 SH DEFINED 3 0 0 67386
DISCOVER FINL SVCS COM 254709108 2197 65890 SH DEFINED 4 0 8370 57520
DISCOVER FINL SVCS COM 254709108 1117 33506 SH DEFINED 5 33506 0 0
DISCOVER FINL SVCS COM 254709108 15 454 SH DEFINED 8 454 0 0
DISCOVER FINL SVCS COM 254709108 25 738 SH DEFINED 15 738 0 0
DISCOVER FINL SVCS COM 254709108 78 2340 SH DEFINED 2340 0 0
DR REDDYS LABS LTD ADR 256135203 810 23444 SH DEFINED 2 23444 0 0
DR REDDYS LABS LTD ADR 256135203 120 3476 SH DEFINED 3 0 0 3476
DR REDDYS LABS LTD ADR 256135203 21 600 SH DEFINED 5 600 0 0
DR REDDYS LABS LTD ADR 256135203 141 4089 SH SOLE 4089 0 0
DOLE FOOD CO INC NEW COM 256603101 341 34180 SH DEFINED 2 34180 0 0
DOLE FOOD CO INC NEW COM 256603101 246 24690 SH DEFINED 3 0 0 24690
DOLE FOOD CO INC NEW COM 256603101 3 321 SH DEFINED 5 321 0 0
DOLE FOOD CO INC NEW COM 256603101 2333 233805 SH DEFINED 7 0 233805 0
DOLE FOOD CO INC NEW COM 256603101 113 11347 SH DEFINED 8 0 11347 0
DOLLAR GEN CORP NEW COM 256677105 277 5998 SH DEFINED 2 5998 0 0
DOLLAR GEN CORP NEW COM 256677105 3068 66404 SH DEFINED 3 0 0 66404
DOLLAR GEN CORP NEW COM 256677105 379 8193 SH DEFINED 5 8193 0 0
DOLLAR GEN CORP NEW COM 256677105 13 290 SH DEFINED 15 290 0 0
DOLLAR GEN CORP NEW COM 256677105 81 1744 SH DEFINED 1744 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 103 1273 SH DEFINED 2 1273 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 115 1418 SH DEFINED 3 0 0 1418
DOLLAR TREE INC COM 256746108 65000 687900 SH DEFINED 1 687900 0 0
DOLLAR TREE INC COM 256746108 7336 77637 SH DEFINED 2 77637 0 0
DOLLAR TREE INC COM 256746108 1069 11317 SH DEFINED 3 4186 0 7131
DOLLAR TREE INC COM 256746108 556 5885 SH DEFINED 5 5885 0 0
DOLLAR TREE INC COM 256746108 129 1365 SH DEFINED 8 1365 0 0
DOLLAR TREE INC COM 256746108 41 439 SH DEFINED 15 439 0 0
DOLLAR TREE INC COM 256746108 5 52 SH DEFINED 16 0 52 0
DOMTAR CORP COM NEW 257559203 24 250 SH DEFINED 1 250 0 0
DOMTAR CORP COM NEW 257559203 207 2172 SH DEFINED 3 0 0 2172
DOMTAR CORP COM NEW 257559203 5094 53408 SH DEFINED 5 53408 0 0
DOMTAR CORP COM NEW 257559203 17 180 SH DEFINED 7 0 180 0
DOMTAR CORP COM NEW 257559203 328 3435 SH DEFINED 8 3435 0 0
DOMTAR CORP COM NEW 257559203 64 668 SH SOLE 668 0 0
DONALDSON INC COM 257651109 3785 105925 SH DEFINED 2 105925 0 0
DONALDSON INC COM 257651109 1496 41874 SH DEFINED 3 0 0 41874
DONALDSON INC COM 257651109 1223 34240 SH DEFINED 4 0 800 33440
DONALDSON INC COM 257651109 89 2503 SH DEFINED 5 2503 0 0
DONALDSON INC COM 257651109 23 644 SH DEFINED 15 644 0 0
DONEGAL GROUP INC CL A 257701201 18 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 489 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 0 0 2
DONEGAL GROUP INC CL B 257701300 139 8444 SH DEFINED 4 0 0 8444
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DONNELLEY R R & SONS CO COM 257867101 516 41660 SH DEFINED 2 41660 0 0
DONNELLEY R R & SONS CO COM 257867101 1565 126344 SH DEFINED 3 0 0 126344
DONNELLEY R R & SONS CO COM 257867101 64 5177 SH DEFINED 5 5177 0 0
DONNELLEY R R & SONS CO COM 257867101 4 303 SH DEFINED 8 303 0 0
DONNELLEY R R & SONS CO COM 257867101 4 324 SH DEFINED 15 324 0 0
DORMAN PRODUCTS INC COM 258278100 592 11700 SH DEFINED 4 0 0 11700
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 500 SH DEFINED 3 0 0 500
DOVER CORP COM 260003108 4367 69379 SH DEFINED 2 69379 0 0
DOVER CORP COM 260003108 2121 33700 SH DEFINED 3 0 0 33700
DOVER CORP COM 260003108 117 1866 SH DEFINED 5 1866 0 0
DOVER CORP COM 260003108 57 900 SH DEFINED 8 900 0 0
DOVER CORP COM 260003108 15 231 SH DEFINED 15 231 0 0
DOVER CORP COM 260003108 26 411 SH DEFINED 411 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 164 14558 SH DEFINED 3 0 0 14558
DOW CHEM CO COM 260543103 5002 144400 SH DEFINED 1 144400 0 0
DOW CHEM CO COM 260543103 7180 207266 SH DEFINED 2 207266 0 0
DOW CHEM CO COM 260543103 14329 413665 SH DEFINED 3 143132 0 270533
DOW CHEM CO COM 260543103 6762 195200 CALL DEFINED 3 195200 0 0
DOW CHEM CO COM 260543103 4243 122500 PUT DEFINED 3 122500 0 0
DOW CHEM CO COM 260543103 6153 177615 SH DEFINED 4 0 44475 133140
DOW CHEM CO COM 260543103 9581 276594 SH DEFINED 5 276594 0 0
DOW CHEM CO COM 260543103 2282 65890 SH DEFINED 7 0 65890 0
DOW CHEM CO COM 260543103 596 17198 SH DEFINED 8 14280 2918 0
DOW CHEM CO COM 260543103 11 315 SH DEFINED 9 315 0 0
DOW CHEM CO COM 260543103 656 18930 SH DEFINED 15 18930 0 0
DOW CHEM CO COM 260543103 3086 89095 SH DEFINED 5;1 89095 0 0
DOW CHEM CO COM 260543103 33 940 SH DEFINED 940 0 0
DOW CHEM CO COM 260543103 2 70 SH SOLE 70 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 290 20433 SH DEFINED 3 0 0 20433
DRESSER-RAND GROUP INC COM 261608103 935 20165 SH DEFINED 2 20165 0 0
DRESSER-RAND GROUP INC COM 261608103 1 20 SH DEFINED 3 0 0 20
DRESSER-RAND GROUP INC COM 261608103 86 1844 SH DEFINED 5 1844 0 0
DRESSER-RAND GROUP INC COM 261608103 23 500 SH DEFINED 15 500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 70 7684 SH DEFINED 3 0 0 7684
DRIL-QUIP INC COM 262037104 1021 15700 SH DEFINED 4 0 400 15300
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 1 23 SH DEFINED 23 0 0
DRIL-QUIP INC COM 262037104 129 1990 SH SOLE 1990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27466 519200 SH DEFINED 1 519200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10411 196799 SH DEFINED 2 196799 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22433 424056 SH DEFINED 3 39379 0 384677
DU PONT E I DE NEMOURS & CO COM 263534109 17309 327200 CALL DEFINED 3 327200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3401 64300 PUT DEFINED 3 64300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22908 433041 SH DEFINED 5 433041 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1453 27465 SH DEFINED 7 0 27465 0
DU PONT E I DE NEMOURS & CO COM 263534109 1458 27562 SH DEFINED 8 23794 3768 0
DU PONT E I DE NEMOURS & CO COM 263534109 66 1255 SH DEFINED 9 1255 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 159 3000 SH DEFINED 11 3000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 381 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 95 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 572 10811 SH DEFINED 15 10811 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156 2940 SH DEFINED 16 2495 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 132 2500 SH DEFINED 11;10 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4461 84330 SH DEFINED 5;1 84330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1088 20558 SH DEFINED 20558 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 918 17346 SH SOLE 17346 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 156 17500 SH DEFINED 4 0 0 17500
DUCOMMUN INC DEL COM 264147109 3714 312070 SH DEFINED 4 0 120370 191700
DUKE REALTY CORP COM NEW 264411505 295 20589 SH DEFINED 3 0 0 20589
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DUKE REALTY CORP COM NEW 264411505 196 13687 SH DEFINED 5 13687 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50 1650 SH DEFINED 3 0 0 1650
DUNKIN BRANDS GROUP INC COM 265504100 15 500 SH DEFINED 15 500 0 0
DUSA PHARMACEUTICALS INC COM 266898105 226 36141 SH DEFINED 3 0 0 36141
DYCOM INDS INC COM 267475101 187 8000 SH DEFINED 1 8000 0 0
DYCOM INDS INC COM 267475101 12 500 SH DEFINED 3 0 0 500
DYNAMIC MATLS CORP COM 267888105 138 6537 SH DEFINED 2 6537 0 0
DYNAMIC MATLS CORP COM 267888105 215 10173 SH DEFINED 3 0 0 10173
DYNAMICS RESH CORP COM 268057106 478 49598 SH DEFINED 4 0 0 49598
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 324 14638 SH DEFINED 3 0 0 14638
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 98 4850 SH DEFINED 3 0 0 4850
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 115 4617 SH DEFINED 3 0 0 4617
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20 800 SH DEFINED 5 800 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 109 7500 SH DEFINED 3 0 0 7500
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 607 25177 SH DEFINED 2 25177 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 296 12300 SH DEFINED 3 0 0 12300
E M C CORP MASS COM 268648102 83117 2781685 SH DEFINED 1 2781685 0 0
E M C CORP MASS COM 268648102 8366 280000 SH DEFINED 2 280000 0 0
E M C CORP MASS COM 268648102 56020 1874849 SH DEFINED 3 1148787 6817 719245
E M C CORP MASS COM 268648102 5809 194400 CALL DEFINED 3 194400 0 0
E M C CORP MASS COM 268648102 188426 6306100 PUT DEFINED 3 6306100 0 0
E M C CORP MASS COM 268648102 2996 100259 SH DEFINED 4 0 91960 8299
E M C CORP MASS COM 268648102 43472 1454882 SH DEFINED 5 1454882 0 0
E M C CORP MASS COM 268648102 1683 56309 SH DEFINED 7 0 56309 0
E M C CORP MASS COM 268648102 1390 46506 SH DEFINED 8 45066 1440 0
E M C CORP MASS COM 268648102 80 2665 SH DEFINED 9 2665 0 0
E M C CORP MASS COM 268648102 448 15000 SH DEFINED 11 15000 0 0
E M C CORP MASS COM 268648102 48 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 277 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 630 21098 SH DEFINED 15 21098 0 0
E M C CORP MASS COM 268648102 518 17330 SH DEFINED 16 17330 0 0
E M C CORP MASS COM 268648102 483 16170 SH DEFINED 17 16170 0 0
E M C CORP MASS COM 268648102 179 6000 SH DEFINED 11;10 6000 0 0
E M C CORP MASS COM 268648102 8859 296474 SH DEFINED 5;1 296474 0 0
E M C CORP MASS COM 268648102 15 508 SH SOLE 508 0 0
E M C CORP MASS COM 268648102 445 14899 SH DEFINED 14899 0 0
EMC INS GROUP INC COM 268664109 542 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 26 1285 SH DEFINED 1285 0 0
EAGLE BANCORP INC MD COM 268948106 17 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 2967 271000 SH DEFINED 1 271000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13 1212 SH DEFINED 3 0 0 1212
E TRADE FINANCIAL CORP COM NEW 269246401 9 823 SH DEFINED 5 823 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 2200 SH DEFINED 16 2200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH DEFINED 17 434 0 0
EXCO RESOURCES INC COM 269279402 320 48300 SH DEFINED 3 0 0 48300
EARTHLINK INC COM 270321102 0 12 SH DEFINED 5 12 0 0
EARTHLINK INC COM 270321102 4 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 87 3907 SH DEFINED 3 57 0 3850
EASTERN CO COM 276317104 294 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 32 2174 SH DEFINED 3 0 0 2174
EASTERN VA BANKSHARES INC COM 277196101 0 125 SH DEFINED 3 0 0 125
EASTERN VA BANKSHARES INC COM 277196101 4 1134 SH DEFINED 5 1134 0 0
EASTMAN CHEM CO COM 277432100 21761 421000 SH DEFINED 1 421000 0 0
EASTMAN CHEM CO COM 277432100 2169 41953 SH DEFINED 2 41953 0 0
EASTMAN CHEM CO COM 277432100 335 6483 SH DEFINED 3 0 0 6483
EASTMAN CHEM CO COM 277432100 3305 63938 SH DEFINED 5 63938 0 0
EASTMAN CHEM CO COM 277432100 3 60 SH DEFINED 7 0 60 0
EASTMAN CHEM CO COM 277432100 155 3008 SH DEFINED 8 2938 70 0
EASTMAN CHEM CO COM 277432100 6 110 SH DEFINED 5;1 110 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EASTMAN CHEM CO COM 277432100 7 136 SH DEFINED 136 0 0
EATON CORP COM 278058102 67679 1358200 SH DEFINED 1 1358200 0 0
EATON CORP COM 278058102 5057 101482 SH DEFINED 2 101482 0 0
EATON CORP COM 278058102 2875 57689 SH DEFINED 3 0 0 57689
EATON CORP COM 278058102 2342 46997 SH DEFINED 5 46997 0 0
EATON CORP COM 278058102 913 18330 SH DEFINED 7 0 18330 0
EATON CORP COM 278058102 296 5935 SH DEFINED 8 5371 564 0
EATON CORP COM 278058102 18 360 SH DEFINED 9 360 0 0
EATON CORP COM 278058102 79 1576 SH DEFINED 15 1576 0 0
EATON CORP COM 278058102 5042 101175 SH DEFINED 5;1 101175 0 0
EATON CORP COM 278058102 86 1722 SH DEFINED 1722 0 0
EATON CORP COM 278058102 4 80 SH SOLE 80 0 0
EATON VANCE CORP COM NON VTG 278265103 523 18308 SH DEFINED 2 18308 0 0
EATON VANCE CORP COM NON VTG 278265103 630 22046 SH DEFINED 3 0 0 22046
EATON VANCE CORP COM NON VTG 278265103 652 22800 SH DEFINED 4 0 500 22300
EATON VANCE CORP COM NON VTG 278265103 356 12451 SH DEFINED 5 12451 0 0
EATON VANCE CORP COM NON VTG 278265103 79 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 40 1403 SH DEFINED 15 1403 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 86 7781 SH DEFINED 3 0 0 7781
EATON VANCE ENH EQTY INC FD COM 278277108 151 13885 SH DEFINED 3 0 0 13885
EATON VANCE ENH EQTY INC FD COM 278277108 101 9250 SH DEFINED 13 9250 0 0
EATON VANCE FLTING RATE INC COM 278279104 1863 114712 SH DEFINED 3 0 0 114712
EATON VANCE FLTING RATE INC COM 278279104 606 37340 SH DEFINED 5 37340 0 0
EBAY INC COM 278642103 29767 806697 SH DEFINED 2 806697 0 0
EBAY INC COM 278642103 11013 298455 SH DEFINED 3 20440 0 278015
EBAY INC COM 278642103 299 8100 PUT DEFINED 3 8100 0 0
EBAY INC COM 278642103 12298 333290 SH DEFINED 4 0 82145 251145
EBAY INC COM 278642103 926 25106 SH DEFINED 5 25106 0 0
EBAY INC COM 278642103 169 4585 SH DEFINED 7 0 4585 0
EBAY INC COM 278642103 33 895 SH DEFINED 8 300 595 0
EBAY INC COM 278642103 33 900 SH DEFINED 12 0 0 900
EBAY INC COM 278642103 92 2500 SH DEFINED 13 2500 0 0
EBAY INC COM 278642103 393 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 299 8095 SH DEFINED 15 8095 0 0
EBAY INC COM 278642103 2091 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 84 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 128 3478 SH DEFINED 3478 0 0
EBAY INC COM 278642103 369 10000 SH SOLE 10000 0 0
EBIX INC COM NEW 278715206 581 25069 SH DEFINED 2 25069 0 0
EBIX INC COM NEW 278715206 18 775 SH DEFINED 3 0 0 775
EBIX INC COM NEW 278715206 3 120 SH DEFINED 15 120 0 0
ECOLAB INC COM 278865100 2549 41305 SH DEFINED 2 41305 0 0
ECOLAB INC COM 278865100 2452 39723 SH DEFINED 3 3380 0 36343
ECOLAB INC COM 278865100 683 11073 SH DEFINED 5 11073 0 0
ECOLAB INC COM 278865100 231 3745 SH DEFINED 7 0 3745 0
ECOLAB INC COM 278865100 11 185 SH DEFINED 8 0 185 0
ECOLAB INC COM 278865100 124 2009 SH DEFINED 10 2009 0 0
ECOLAB INC COM 278865100 22 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 73 1175 SH DEFINED 12 0 0 1175
ECOLAB INC COM 278865100 24 394 SH DEFINED 15 394 0 0
ECOLAB INC COM 278865100 257 4158 SH DEFINED 16 4158 0 0
ECOLAB INC COM 278865100 30 486 SH DEFINED 11;10 486 0 0
ECOLAB INC COM 278865100 12 200 SH DEFINED 200 0 0
ECOLAB INC COM 278865100 921 14925 SH SOLE 14925 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 64 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 150 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 300 4916 SH DEFINED 3 4916 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 350 SH DEFINED 5 350 0 0
ECOPETROL S A SPONSORED ADS 279158109 30 490 SH SOLE 490 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 118 30000 SH DEFINED 4 0 0 30000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EDISON INTL COM 281020107 4561 107291 SH DEFINED 2 107291 0 0
EDISON INTL COM 281020107 1360 32000 SH DEFINED 3 0 0 32000
EDISON INTL COM 281020107 20522 482750 SH DEFINED 4 0 110410 372340
EDISON INTL COM 281020107 2006 47183 SH DEFINED 5 47183 0 0
EDISON INTL COM 281020107 70 1652 SH DEFINED 8 1652 0 0
EDISON INTL COM 281020107 29 686 SH DEFINED 15 686 0 0
EL PASO ELEC CO COM NEW 283677854 399 12281 SH DEFINED 2 12281 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 0 0 87
EL PASO ELEC CO COM NEW 283677854 0 8 SH DEFINED 15 8 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 240 5200 PRN DEFINED 3 0 0 5200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3627 103950 SH DEFINED 3 0 0 103950
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 63 1800 SH DEFINED 5 1800 0 0
ELAN PLC ADR 284131208 6452 429830 SH DEFINED 3 0 0 429830
ELAN PLC ADR 284131208 83 5549 SH DEFINED 5 5549 0 0
ELAN PLC ADR 284131208 36 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 74 4960 SH SOLE 4960 0 0
ELDORADO GOLD CORP NEW COM 284902103 202618 14746568 SH DEFINED 1 14657768 0 88800
ELDORADO GOLD CORP NEW COM 284902103 10000 727819 SH DEFINED 3 700444 0 27375
ELDORADO GOLD CORP NEW COM 284902103 8890 647000 PUT DEFINED 3 647000 0 0
ELDORADO GOLD CORP NEW COM 284902103 29419 2141111 SH DEFINED 5 2141111 0 0
ELDORADO GOLD CORP NEW COM 284902103 21107 1536200 CALL DEFINED 5 1536200 0 0
ELDORADO GOLD CORP NEW COM 284902103 154 11200 PUT DEFINED 5 11200 0 0
ELDORADO GOLD CORP NEW COM 284902103 1178 85745 SH DEFINED 7 0 85745 0
ELDORADO GOLD CORP NEW COM 284902103 1095 79695 SH DEFINED 8 70498 9197 0
ELDORADO GOLD CORP NEW COM 284902103 294 21385 SH DEFINED 9 21385 0 0
ELDORADO GOLD CORP NEW COM 284902103 15514 1129139 SH DEFINED 5;1 1129139 0 0
ELDORADO GOLD CORP NEW COM 284902103 187 13605 SH DEFINED 13605 0 0
ELDORADO GOLD CORP NEW COM 284902103 43731 3182740 SH SOLE 3182740 0 0
ELECTRO RENT CORP COM 285218103 644 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 83 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 495 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2983 181003 SH DEFINED 2 181003 0 0
ELECTRONIC ARTS INC COM 285512109 1018 61783 SH DEFINED 3 0 0 61783
ELECTRONIC ARTS INC COM 285512109 2 131 SH DEFINED 5 131 0 0
ELECTRONIC ARTS INC COM 285512109 1374 83385 SH DEFINED 7 0 83385 0
ELECTRONIC ARTS INC COM 285512109 61 3694 SH DEFINED 8 0 3694 0
ELECTRONIC ARTS INC COM 285512109 1 53 SH DEFINED 15 53 0 0
ELECTRONIC ARTS INC COM 285512109 52 3185 SH DEFINED 3185 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 214 12854 SH DEFINED 2 12854 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 145 SH DEFINED 16 0 145 0
ELEPHANT TALK COMM CORP COM NEW 286202205 115 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 39 2000 SH DEFINED 3 0 0 2000
ELLIS PERRY INTL INC COM 288853104 343 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 71 9700 SH DEFINED 3 0 0 9700
ELSTER GROUP SE SPONSORED ADR 290348101 1 82 SH DEFINED 2 82 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 2 100 SH DEFINED 3 0 0 100
EMERITUS CORP COM 291005106 41 2313 SH DEFINED 2 2313 0 0
EMERITUS CORP COM 291005106 40 2280 SH DEFINED 3 0 0 2280
EMERSON ELEC CO COM 291011104 41079 787250 SH DEFINED 1 787250 0 0
EMERSON ELEC CO COM 291011104 5847 112046 SH DEFINED 2 112046 0 0
EMERSON ELEC CO COM 291011104 36683 703004 SH DEFINED 3 0 185536 517468
EMERSON ELEC CO COM 291011104 11594 222200 CALL DEFINED 3 222200 0 0
EMERSON ELEC CO COM 291011104 9316 178545 SH DEFINED 5 178545 0 0
EMERSON ELEC CO COM 291011104 3614 69262 SH DEFINED 7 0 69262 0
EMERSON ELEC CO COM 291011104 1689 32377 SH DEFINED 8 26945 5432 0
EMERSON ELEC CO COM 291011104 165 3157 SH DEFINED 10 3157 0 0
EMERSON ELEC CO COM 291011104 24 469 SH DEFINED 11 469 0 0
EMERSON ELEC CO COM 291011104 700 13420 SH DEFINED 12 0 0 13420
EMERSON ELEC CO COM 291011104 549 10525 SH DEFINED 15 10525 0 0
EMERSON ELEC CO COM 291011104 21 394 SH DEFINED 16 214 180 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EMERSON ELEC CO COM 291011104 34 655 SH DEFINED 11;10 655 0 0
EMERSON ELEC CO COM 291011104 41 795 SH DEFINED 795 0 0
EMERSON ELEC CO COM 291011104 1135 21750 SH SOLE 21750 0 0
EMPIRE DIST ELEC CO COM 291641108 5 222 SH DEFINED 2 222 0 0
EMPIRE DIST ELEC CO COM 291641108 5 270 SH DEFINED 3 0 0 270
EMPIRE DIST ELEC CO COM 291641108 379 18600 SH DEFINED 4 0 0 18600
EMPIRE DIST ELEC CO COM 291641108 9 450 SH DEFINED 15 450 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 999 SH DEFINED 3 0 0 999
EMPLOYERS HOLDINGS INC COM 292218104 12 700 SH DEFINED 3 0 0 700
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 13 1726 SH DEFINED 3 1726 0 0
EMULEX CORP COM NEW 292475209 223 21500 SH DEFINED 1 21500 0 0
EMULEX CORP COM NEW 292475209 66 6316 SH DEFINED 3 0 0 6316
ENCANA CORP COM 292505104 485859 24725641 SH DEFINED 1 24725641 0 0
ENCANA CORP COM 292505104 8517 433448 SH DEFINED 3 176650 0 256798
ENCANA CORP COM 292505104 1729 88000 CALL DEFINED 3 88000 0 0
ENCANA CORP COM 292505104 983 50000 PUT DEFINED 3 50000 0 0
ENCANA CORP COM 292505104 78401 3989858 SH DEFINED 5 3989858 0 0
ENCANA CORP COM 292505104 833 42400 CALL DEFINED 5 42400 0 0
ENCANA CORP COM 292505104 5636 286800 PUT DEFINED 5 286800 0 0
ENCANA CORP COM 292505104 12256 623714 SH DEFINED 7 0 623714 0
ENCANA CORP COM 292505104 6422 326809 SH DEFINED 8 222165 104644 0
ENCANA CORP COM 292505104 783 39847 SH DEFINED 9 39847 0 0
ENCANA CORP COM 292505104 105 5348 SH DEFINED 10 5348 0 0
ENCANA CORP COM 292505104 75 3817 SH DEFINED 11 3817 0 0
ENCANA CORP COM 292505104 191 9740 SH DEFINED 12 0 0 9740
ENCANA CORP COM 292505104 11 572 SH DEFINED 13 572 0 0
ENCANA CORP COM 292505104 39 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 33 1660 SH DEFINED 15 1660 0 0
ENCANA CORP COM 292505104 165 8417 SH DEFINED 16 8417 0 0
ENCANA CORP COM 292505104 39 2000 SH DEFINED 17 2000 0 0
ENCANA CORP COM 292505104 27 1363 SH DEFINED 11;10 1363 0 0
ENCANA CORP COM 292505104 21166 1077142 SH DEFINED 5;1 1077142 0 0
ENCANA CORP COM 292505104 704 35835 SH DEFINED 35835 0 0
ENCANA CORP COM 292505104 243243 12378803 SH SOLE 12378803 0 0
ENCANA CORP COM 292505104 8843 450000 CALL SOLE 450000 0 0
ENCANA CORP COM 292505104 5109 260000 PUT SOLE 260000 0 0
ENCORE CAP GROUP INC COM 292554102 36 1600 SH DEFINED 5 1600 0 0
ENCORE WIRE CORP COM 292562105 101 3393 SH DEFINED 2 3393 0 0
ENCORE WIRE CORP COM 292562105 624 21000 SH DEFINED 4 0 0 21000
ENCORE WIRE CORP COM 292562105 7 245 SH DEFINED 16 0 245 0
ENERGYSOLUTIONS INC COM 292756202 5 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 22 4450 SH DEFINED 7 0 4450 0
ENERNOC INC COM 292764107 1 200 SH DEFINED 3 0 0 200
ENERNOC INC COM 292764107 3 430 SH DEFINED 5 430 0 0
ENERPLUS CORP COM 292766102 16 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 2760 123097 SH DEFINED 2 123097 0 0
ENERPLUS CORP COM 292766102 1033 46079 SH DEFINED 3 0 0 46079
ENERPLUS CORP COM 292766102 9312 415356 SH DEFINED 5 415356 0 0
ENERPLUS CORP COM 292766102 1637 73000 PUT DEFINED 5 73000 0 0
ENERPLUS CORP COM 292766102 312 13937 SH DEFINED 7 0 13937 0
ENERPLUS CORP COM 292766102 124 5509 SH DEFINED 8 5509 0 0
ENERPLUS CORP COM 292766102 56 2500 SH DEFINED 9 2500 0 0
ENERPLUS CORP COM 292766102 22 1000 SH DEFINED 15 1000 0 0
ENERPLUS CORP COM 292766102 107726 4804926 SH SOLE 4804926 0 0
ENNIS INC COM 293389102 79 4969 SH DEFINED 2 4969 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2292 144900 SH DEFINED 4 0 28300 116600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 149 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 52088 1032052 SH DEFINED 3 106000 38859 887193
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENTERPRISE PRODS PARTNERS L COM 293792107 121 2400 PUT DEFINED 3 0 0 2400
ENTERPRISE PRODS PARTNERS L COM 293792107 380 7537 SH DEFINED 5 7537 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40 800 SH DEFINED 7 0 800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 930 SH DEFINED 8 930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 194 3835 SH DEFINED 15 3835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96 1900 SH DEFINED 1900 0 0
ENZON PHARMACEUTICALS INC COM 293904108 202 29471 SH DEFINED 2 29471 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3000 SH DEFINED 16 3000 0 0
EPLUS INC COM 294268107 716 22400 SH DEFINED 4 0 0 22400
EQUIFAX INC COM 294429105 1047 23661 SH DEFINED 2 23661 0 0
EQUIFAX INC COM 294429105 78 1768 SH DEFINED 3 0 0 1768
EQUIFAX INC COM 294429105 96 2166 SH DEFINED 5 2166 0 0
EQUIFAX INC COM 294429105 3 57 SH DEFINED 8 57 0 0
EQUIFAX INC COM 294429105 3 63 SH DEFINED 63 0 0
EQUITY ONE COM 294752100 28 1400 SH DEFINED 3 0 0 1400
EQUUS TOTAL RETURN INC COM 294766100 66 29175 SH DEFINED 3 0 0 29175
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 769 SH DEFINED 3 0 0 769
ERICSSON L M TEL CO ADR B SEK 10 294821608 158 15329 SH DEFINED 5 15329 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 165 15961 SH DEFINED 15 15961 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1200 SH DEFINED 17 1200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 10 958 SH DEFINED 958 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DEFINED 3 0 0 25
ESCO TECHNOLOGIES INC COM 296315104 2 48 SH DEFINED 15 48 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 593 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 11257 74300 SH DEFINED 1 74300 0 0
ESSEX PPTY TR INC COM 297178105 97 642 SH DEFINED 3 0 0 642
ESSEX PPTY TR INC COM 297178105 5 36 SH DEFINED 36 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 971 13595 SH DEFINED 3 0 0 13595
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 327 SH DEFINED 5 327 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4745 187400 SH DEFINED 1 187400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 211 8325 SH DEFINED 2 8325 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 34 1350 SH DEFINED 3 1200 0 150
EURONET WORLDWIDE INC COM 298736109 21 1029 SH DEFINED 3 0 0 1029
EUROPEAN EQUITY FUND COM 298768102 107 15847 SH DEFINED 3 0 0 15847
EXETER RES CORP COM 301835104 66 24161 SH DEFINED 3 19761 0 4400
EXETER RES CORP COM 301835104 3 1000 SH DEFINED 5 1000 0 0
EXETER RES CORP COM 301835104 11 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 30 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 39 5526 SH DEFINED 5 5526 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 130 41400 SH DEFINED 3 0 0 41400
EXLSERVICE HOLDINGS INC COM 302081104 43 1561 SH DEFINED 2 1561 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 200 SH DEFINED 3 0 0 200
EXPEDITORS INTL WASH INC COM 302130109 3953 85000 SH DEFINED 1 85000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3719 79954 SH DEFINED 2 79954 0 0
EXPEDITORS INTL WASH INC COM 302130109 912 19609 SH DEFINED 3 0 0 19609
EXPEDITORS INTL WASH INC COM 302130109 729 15680 SH DEFINED 4 0 400 15280
EXPEDITORS INTL WASH INC COM 302130109 2 46 SH DEFINED 5 46 0 0
EXPEDITORS INTL WASH INC COM 302130109 90 1929 SH DEFINED 15 1929 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 287 SH DEFINED 287 0 0
EXPRESS SCRIPTS INC COM 302182100 73858 1363200 SH DEFINED 1 1363200 0 0
EXPRESS SCRIPTS INC COM 302182100 16249 299913 SH DEFINED 2 299913 0 0
EXPRESS SCRIPTS INC COM 302182100 4826 89076 SH DEFINED 3 0 0 89076
EXPRESS SCRIPTS INC COM 302182100 3153 58200 CALL DEFINED 3 58200 0 0
EXPRESS SCRIPTS INC COM 302182100 5537 102200 PUT DEFINED 3 102200 0 0
EXPRESS SCRIPTS INC COM 302182100 2951 54467 SH DEFINED 5 54467 0 0
EXPRESS SCRIPTS INC COM 302182100 1572 29020 SH DEFINED 7 0 29020 0
EXPRESS SCRIPTS INC COM 302182100 314 5796 SH DEFINED 8 5110 686 0
EXPRESS SCRIPTS INC COM 302182100 128 2360 SH DEFINED 9 2360 0 0
EXPRESS SCRIPTS INC COM 302182100 352 6500 SH DEFINED 11 6500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EXPRESS SCRIPTS INC COM 302182100 136 2507 SH DEFINED 15 2507 0 0
EXPRESS SCRIPTS INC COM 302182100 282 5200 SH DEFINED 11;10 5200 0 0
EXPRESS SCRIPTS INC COM 302182100 7903 145862 SH DEFINED 5;1 145862 0 0
EXPRESS SCRIPTS INC COM 302182100 100 1845 SH DEFINED 1845 0 0
EXPRESS SCRIPTS INC COM 302182100 6 114 SH SOLE 114 0 0
EZCORP INC CL A NON VTG 302301106 46 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 1327 52414 SH DEFINED 2 52414 0 0
FLIR SYS INC COM 302445101 172 6802 SH DEFINED 3 0 0 6802
FLIR SYS INC COM 302445101 9 341 SH DEFINED 5 341 0 0
FLIR SYS INC COM 302445101 11 437 SH DEFINED 15 437 0 0
FLIR SYS INC COM 302445101 84 3323 SH DEFINED 3323 0 0
F M C CORP COM NEW 302491303 379 3579 SH DEFINED 3 230 0 3349
F M C CORP COM NEW 302491303 148 1397 SH DEFINED 5 1397 0 0
F M C CORP COM NEW 302491303 132 1250 SH DEFINED 13 1250 0 0
F M C CORP COM NEW 302491303 36 336 SH DEFINED 15 336 0 0
F M C CORP COM NEW 302491303 4 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 43 410 SH DEFINED 410 0 0
FNB CORP PA COM 302520101 377 31191 SH DEFINED 2 31191 0 0
FNB CORP PA COM 302520101 16 1290 SH DEFINED 3 0 0 1290
FNB CORP PA COM 302520101 3 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 4561 351100 SH DEFINED 1 351100 0 0
FX ENERGY INC COM 302695101 29 5300 SH DEFINED 3 0 0 5300
FTI CONSULTING INC COM 302941109 916 24407 SH DEFINED 2 24407 0 0
FTI CONSULTING INC COM 302941109 113 3024 SH DEFINED 3 0 0 3024
FTI CONSULTING INC COM 302941109 3 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 1 14 SH DEFINED 14 0 0
FACTSET RESH SYS INC COM 303075105 62 629 SH DEFINED 3 0 54 575
FACTSET RESH SYS INC COM 303075105 90 908 SH DEFINED 5 908 0 0
FACTSET RESH SYS INC COM 303075105 20 205 SH DEFINED 15 205 0 0
FAIR ISAAC CORP COM 303250104 9482 216000 SH DEFINED 1 216000 0 0
FAIR ISAAC CORP COM 303250104 146 3332 SH DEFINED 3 1200 0 2132
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 900 SH DEFINED 3 0 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2395 162930 SH DEFINED 4 0 21570 141360
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 302 20538 SH DEFINED 5 20538 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 277 SH DEFINED 8 277 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 160 SH DEFINED 15 160 0 0
FAMILY DLR STORES INC COM 307000109 2848 45000 SH DEFINED 1 45000 0 0
FAMILY DLR STORES INC COM 307000109 435 6874 SH DEFINED 2 6874 0 0
FAMILY DLR STORES INC COM 307000109 679 10724 SH DEFINED 3 0 0 10724
FAMILY DLR STORES INC COM 307000109 2732 43166 SH DEFINED 5 43166 0 0
FAMILY DLR STORES INC COM 307000109 66 1050 SH DEFINED 8 1050 0 0
FAMILY DLR STORES INC COM 307000109 13 199 SH DEFINED 15 199 0 0
FAMILY DLR STORES INC COM 307000109 41 650 SH DEFINED 650 0 0
FAMOUS DAVES AMER INC COM 307068106 17 1424 SH DEFINED 3 0 0 1424
FARO TECHNOLOGIES INC COM 311642102 3 52 SH DEFINED 15 52 0 0
FASTENAL CO COM 311900104 9084 167919 SH DEFINED 2 167919 0 0
FASTENAL CO COM 311900104 6295 116366 SH DEFINED 3 0 0 116366
FASTENAL CO COM 311900104 25788 476668 SH DEFINED 5 476668 0 0
FASTENAL CO COM 311900104 279 5150 SH DEFINED 8 5150 0 0
FASTENAL CO COM 311900104 86 1591 SH DEFINED 15 1591 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 143 6300 SH DEFINED 3 0 0 6300
FEDERAL AGRIC MTG CORP CL C 313148306 454 20000 SH DEFINED 4 0 0 20000
FEDERAL MOGUL CORP COM 313549404 125 7262 SH DEFINED 2 7262 0 0
FEDERAL MOGUL CORP COM 313549404 24 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5329 55061 SH DEFINED 2 55061 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 237 2446 SH DEFINED 3 0 0 2446
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 881 SH DEFINED 5 881 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 5 SH DEFINED 5 0 0
FEDERAL SIGNAL CORP COM 313855108 81 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 167 30000 SH DEFINED 4 0 0 30000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1120 75900 SH DEFINED 3 0 0 75900
FEDERATED INVS INC PA CL B 314211103 63 2825 SH DEFINED 2 2825 0 0
FEDERATED INVS INC PA CL B 314211103 66 2926 SH DEFINED 3 0 0 2926
FEDERATED INVS INC PA CL B 314211103 430 19200 SH DEFINED 4 0 500 18700
FEDERATED INVS INC PA CL B 314211103 191 8539 SH DEFINED 5 8539 0 0
FEDERATED INVS INC PA CL B 314211103 157 7017 SH DEFINED 8 7017 0 0
FEDERATED INVS INC PA CL B 314211103 54 2398 SH DEFINED 15 2398 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 1 64 SH DEFINED 64 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 304 20161 SH DEFINED 3 0 0 20161
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH DEFINED 5 100 0 0
FERRO CORP COM 315405100 260 43806 SH DEFINED 3 0 0 43806
F5 NETWORKS INC COM 315616102 51364 380590 SH DEFINED 1 380590 0 0
F5 NETWORKS INC COM 315616102 5934 43971 SH DEFINED 2 43971 0 0
F5 NETWORKS INC COM 315616102 488 3617 SH DEFINED 3 0 24 3593
F5 NETWORKS INC COM 315616102 8098 60000 CALL DEFINED 3 60000 0 0
F5 NETWORKS INC COM 315616102 1552 11500 SH DEFINED 4 0 300 11200
F5 NETWORKS INC COM 315616102 149 1106 SH DEFINED 5 1106 0 0
F5 NETWORKS INC COM 315616102 886 6564 SH DEFINED 7 0 6564 0
F5 NETWORKS INC COM 315616102 76 561 SH DEFINED 15 561 0 0
F5 NETWORKS INC COM 315616102 21 154 SH DEFINED 154 0 0
FIFTH THIRD BANCORP COM 316773100 51311 3652000 SH DEFINED 1 3652000 0 0
FIFTH THIRD BANCORP COM 316773100 3445 245227 SH DEFINED 2 245227 0 0
FIFTH THIRD BANCORP COM 316773100 1097 78052 SH DEFINED 3 0 0 78052
FIFTH THIRD BANCORP COM 316773100 1315 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 16260 1157275 SH DEFINED 4 0 294600 862675
FIFTH THIRD BANCORP COM 316773100 180 12822 SH DEFINED 5 12822 0 0
FIFTH THIRD BANCORP COM 316773100 7 467 SH DEFINED 15 467 0 0
FIFTH THIRD BANCORP COM 316773100 18 1304 SH DEFINED 1304 0 0
51JOB INC SP ADR REP COM 316827104 231 4062 SH DEFINED 3 0 0 4062
FINANCIAL ENGINES INC COM 317485100 411 18376 SH DEFINED 2 18376 0 0
FINANCIAL ENGINES INC COM 317485100 5 243 SH DEFINED 15 243 0 0
FINISH LINE INC CL A 317923100 60 2848 SH DEFINED 2 2848 0 0
FINISH LINE INC CL A 317923100 4 173 SH DEFINED 3 0 0 173
FINISH LINE INC CL A 317923100 6 284 SH DEFINED 5 284 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 924 SH DEFINED 3 0 0 924
FIRST CAPITAL BANCORP VA COM 319438107 3 1300 SH DEFINED 3 0 0 1300
FIRST COMWLTH FINL CORP PA COM 319829107 57 9356 SH DEFINED 2 9356 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 47 7737 SH DEFINED 3 0 0 7737
FIRST FINL BANCORP OH COM 320209109 422 24417 SH DEFINED 2 24417 0 0
FIRST FINL BANCORP OH COM 320209109 17 1000 SH DEFINED 3 0 0 1000
FIRST FINL BANCORP OH COM 320209109 3 185 SH DEFINED 5 185 0 0
FIRST FINL CORP IND COM 320218100 349 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 499 45400 SH DEFINED 4 0 0 45400
FIRST FINL HLDGS INC COM 320239106 9 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 4965 478300 SH DEFINED 1 478300 0 0
FIRST HORIZON NATL CORP COM 320517105 664 63960 SH DEFINED 2 63960 0 0
FIRST HORIZON NATL CORP COM 320517105 65 6249 SH DEFINED 3 0 0 6249
FIRST HORIZON NATL CORP COM 320517105 3 299 SH DEFINED 5 299 0 0
FIRST LONG IS CORP COM 320734106 146 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 3 2415 SH DEFINED 3 0 0 2415
FIRST MERCHANTS CORP COM 320817109 119 9608 SH DEFINED 3 0 0 9608
FIRST MERCHANTS CORP COM 320817109 666 54000 SH DEFINED 4 0 0 54000
FIRST MIDWEST BANCORP DEL COM 320867104 30 2520 SH DEFINED 2 2520 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 208 SH DEFINED 3 0 0 208
FIRST SOLAR INC COM 336433107 856 34190 SH DEFINED 2 34190 0 0
FIRST SOLAR INC COM 336433107 378 15093 SH DEFINED 3 6941 0 8152
FIRST SOLAR INC COM 336433107 22 894 SH DEFINED 5 894 0 0
FIRST SOLAR INC COM 336433107 1 45 SH DEFINED 7 0 45 0
FIRST SOLAR INC COM 336433107 22 875 SH DEFINED 15 875 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 88 3515 SH SOLE 3515 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 250 14116 SH DEFINED 2 14116 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4512 254508 SH DEFINED 3 0 195 254313
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 267 15072 SH DEFINED 5 15072 0 0
FIRST TR US IPO INDEX FD SHS 336920103 11 390 SH DEFINED 5 390 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1257 104019 SH DEFINED 3 0 0 104019
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5406 309624 SH DEFINED 3 0 0 309624
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 641 23796 SH DEFINED 3 0 0 23796
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1144 39857 SH DEFINED 3 0 0 39857
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 171 9898 SH DEFINED 3 0 130 9768
FISERV INC COM 337738108 4908 70737 SH DEFINED 2 70737 0 0
FISERV INC COM 337738108 1110 15993 SH DEFINED 3 0 0 15993
FISERV INC COM 337738108 1551 22352 SH DEFINED 5 22352 0 0
FISERV INC COM 337738108 96 1387 SH DEFINED 8 1387 0 0
FISERV INC COM 337738108 1167 16822 SH DEFINED 10 16822 0 0
FISERV INC COM 337738108 79 1133 SH DEFINED 11 1133 0 0
FISERV INC COM 337738108 43 617 SH DEFINED 16 617 0 0
FISERV INC COM 337738108 32 465 SH SOLE 465 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 6395 379300 SH DEFINED 1 379300 0 0
FIRSTMERIT CORP COM 337915102 108 6413 SH DEFINED 3 0 5293 1120
FIRSTMERIT CORP COM 337915102 8 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 6 378 SH DEFINED 15 378 0 0
FIRSTMERIT CORP COM 337915102 62 3665 SH SOLE 3665 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 6 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 16440 360600 SH DEFINED 1 360600 0 0
FIRSTENERGY CORP COM 337932107 3502 76812 SH DEFINED 2 76812 0 0
FIRSTENERGY CORP COM 337932107 37474 821971 SH DEFINED 3 0 126365 695606
FIRSTENERGY CORP COM 337932107 10019 219755 SH DEFINED 4 0 19935 199820
FIRSTENERGY CORP COM 337932107 1836 40270 SH DEFINED 5 40270 0 0
FIRSTENERGY CORP COM 337932107 19 416 SH DEFINED 8 416 0 0
FIRSTENERGY CORP COM 337932107 153 3355 SH DEFINED 15 3355 0 0
FIRSTENERGY CORP COM 337932107 69 1514 SH DEFINED 1514 0 0
FIRSTENERGY CORP COM 337932107 92 2020 SH SOLE 2020 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 460 25500 SH DEFINED 3 0 0 25500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 906 50182 SH DEFINED 5 50182 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 305 16900 SH DEFINED 8 16900 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 104 5458 SH DEFINED 3 0 0 5458
FLAHERTY & CRMRN CLYMRE T R COM 338479108 95 5000 SH DEFINED 5 5000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1200 SH DEFINED 3 0 0 1200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 500 SH DEFINED 3 0 0 500
FLEXSTEEL INDS INC COM 339382103 1 72 SH DEFINED 2 72 0 0
FLEXSTEEL INDS INC COM 339382103 507 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 97 8032 SH DEFINED 2 8032 0 0
FLOTEK INDS INC DEL COM 343389102 12 1000 SH DEFINED 5 1000 0 0
FLUOR CORP NEW COM 343412102 22233 370300 SH DEFINED 1 370300 0 0
FLUOR CORP NEW COM 343412102 1924 32038 SH DEFINED 2 32038 0 0
FLUOR CORP NEW COM 343412102 1501 25000 PUT DEFINED 3 25000 0 0
FLUOR CORP NEW COM 343412102 1233 20544 SH DEFINED 3 0 88 20456
FLUOR CORP NEW COM 343412102 5151 85800 CALL DEFINED 3 85800 0 0
FLUOR CORP NEW COM 343412102 6993 116476 SH DEFINED 4 0 33396 83080
FLUOR CORP NEW COM 343412102 615 10239 SH DEFINED 5 10239 0 0
FLUOR CORP NEW COM 343412102 69 1145 SH DEFINED 7 0 1145 0
FLUOR CORP NEW COM 343412102 13 215 SH DEFINED 8 0 215 0
FLUOR CORP NEW COM 343412102 27 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 16 274 SH DEFINED 15 274 0 0
FLOW INTL CORP COM 343468104 23 5700 SH DEFINED 3 0 0 5700
FLOWERS FOODS INC COM 343498101 12 598 SH DEFINED 3 0 0 598
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FLOWERS FOODS INC COM 343498101 10 493 SH DEFINED 5 493 0 0
FLUSHING FINL CORP COM 343873105 18 1335 SH DEFINED 2 1335 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444 5397 SH DEFINED 3 0 0 5397
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1594 19373 SH DEFINED 5 19373 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 225 SH DEFINED 15 225 0 0
FONAR CORP COM NEW 344437405 0 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 8396 270400 SH DEFINED 1 270400 0 0
FOOT LOCKER INC COM 344849104 5623 181101 SH DEFINED 3 175700 0 5401
FOOT LOCKER INC COM 344849104 4 115 SH DEFINED 5 115 0 0
FOOT LOCKER INC COM 344849104 2 58 SH DEFINED 15 58 0 0
FOOT LOCKER INC COM 344849104 3 88 SH DEFINED 88 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 1264 363300 SH DEFINED 3 343300 0 20000
FORD MTR CO DEL COM PAR $0.01 345370860 18957 1519600 SH DEFINED 1 1519600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7160 573926 SH DEFINED 2 573926 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40230 3224860 SH DEFINED 3 2189594 0 1035266
FORD MTR CO DEL COM PAR $0.01 345370860 2919 234000 CALL DEFINED 3 234000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45833 3674000 PUT DEFINED 3 3674000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7812 626215 SH DEFINED 4 0 151025 475190
FORD MTR CO DEL COM PAR $0.01 345370860 12387 992915 SH DEFINED 5 992915 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 273 21878 SH DEFINED 7 0 21878 0
FORD MTR CO DEL COM PAR $0.01 345370860 417 33392 SH DEFINED 8 32492 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1377 SH DEFINED 10 1377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 376 30148 SH DEFINED 15 30148 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62 4950 SH DEFINED 16 4850 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 182 14590 SH DEFINED 14590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 17041 SH SOLE 17041 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5083 324600 SH DEFINED 1 324600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 615 39300 SH DEFINED 3 0 0 39300
FOREST CITY ENTERPRISES INC CL A 345550107 82 5238 SH DEFINED 5 5238 0 0
FOREST LABS INC COM 345838106 2428 70000 SH DEFINED 1 70000 0 0
FOREST LABS INC COM 345838106 1119 32260 SH DEFINED 2 32260 0 0
FOREST LABS INC COM 345838106 212 6114 SH DEFINED 3 0 0 6114
FOREST LABS INC COM 345838106 878 25308 SH DEFINED 5 25308 0 0
FOREST LABS INC COM 345838106 25 732 SH DEFINED 8 732 0 0
FOREST LABS INC COM 345838106 8 240 SH DEFINED 15 240 0 0
FOREST LABS INC COM 345838106 121 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 200 SH DEFINED 11;10 200 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 541 44660 SH DEFINED 3 0 0 44660
FOREST OIL CORP COM PAR $0.01 346091705 55 4553 SH SOLE 4553 0 0
FORESTAR GROUP INC COM 346233109 0 31 SH DEFINED 15 31 0 0
FORMFACTOR INC COM 346375108 10 1704 SH DEFINED 2 1704 0 0
FORRESTER RESH INC COM 346563109 143 4401 SH DEFINED 2 4401 0 0
FORRESTER RESH INC COM 346563109 1 34 SH DEFINED 15 34 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 156 9650 SH DEFINED 3 0 0 9650
FORWARD AIR CORP COM 349853101 2 54 SH DEFINED 15 54 0 0
FOSSIL INC COM 349882100 2832 21455 SH DEFINED 2 21455 0 0
FOSSIL INC COM 349882100 26 200 SH DEFINED 3 0 0 200
FOSSIL INC COM 349882100 2031 15390 SH DEFINED 4 0 400 14990
FOSSIL INC COM 349882100 0 3 SH DEFINED 5 3 0 0
FOSSIL INC COM 349882100 12 92 SH DEFINED 92 0 0
FORTUNA SILVER MINES INC COM 349915108 7099 1570500 SH DEFINED 1 1570500 0 0
FORTUNA SILVER MINES INC COM 349915108 1051 232622 SH DEFINED 5 232622 0 0
FORTUNA SILVER MINES INC COM 349915108 26 5700 CALL DEFINED 5 5700 0 0
FORTUNA SILVER MINES INC COM 349915108 177 39200 PUT DEFINED 5 39200 0 0
FORTUNA SILVER MINES INC COM 349915108 20 4350 SH DEFINED 14 4350 0 0
FORTUNA SILVER MINES INC COM 349915108 18 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 137 30276 SH SOLE 30276 0 0
FOSTER L B CO COM 350060109 14 500 SH DEFINED 3 0 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FOSTER L B CO COM 350060109 254 8900 SH DEFINED 4 0 8900 0
FRANCESCAS HLDGS CORP COM 351793104 199 6300 SH DEFINED 3 0 0 6300
FRANCO NEVADA CORP COM 351858105 89453 2081281 SH DEFINED 1 2081281 0 0
FRANCO NEVADA CORP COM 351858105 73 1700 SH DEFINED 2 1700 0 0
FRANCO NEVADA CORP COM 351858105 5400 125646 SH DEFINED 3 3446 0 122200
FRANCO NEVADA CORP COM 351858105 15849 368751 SH DEFINED 5 368751 0 0
FRANCO NEVADA CORP COM 351858105 1117 26000 CALL DEFINED 5 26000 0 0
FRANCO NEVADA CORP COM 351858105 2 52 SH DEFINED 7 0 52 0
FRANCO NEVADA CORP COM 351858105 682 15857 SH DEFINED 8 15857 0 0
FRANCO NEVADA CORP COM 351858105 43 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 21 500 SH DEFINED 15 500 0 0
FRANCO NEVADA CORP COM 351858105 927 21570 SH DEFINED 21570 0 0
FRANCO NEVADA CORP COM 351858105 249 5800 SH SOLE 5800 0 0
FRANKLIN ELEC INC COM 353514102 667 13602 SH DEFINED 2 13602 0 0
FRANKLIN ELEC INC COM 353514102 59 1200 SH DEFINED 3 0 0 1200
FRANKLIN RES INC COM 354613101 2516 20289 SH DEFINED 2 20289 0 0
FRANKLIN RES INC COM 354613101 585 4715 SH DEFINED 3 0 49 4666
FRANKLIN RES INC COM 354613101 152 1227 SH DEFINED 5 1227 0 0
FRANKLIN RES INC COM 354613101 730 5882 SH DEFINED 7 0 5882 0
FRANKLIN RES INC COM 354613101 29 230 SH DEFINED 8 0 230 0
FRANKLIN RES INC COM 354613101 109 881 SH DEFINED 15 881 0 0
FRANKLIN RES INC COM 354613101 4 35 SH DEFINED 5;1 35 0 0
FRANKLIN RES INC COM 354613101 66 536 SH DEFINED 536 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2408 349443 SH DEFINED 3 0 0 349443
FREDS INC CL A 356108100 279 19068 SH DEFINED 2 19068 0 0
FREDS INC CL A 356108100 526 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 506 22521 SH DEFINED 2 22521 0 0
FREIGHTCAR AMER INC COM 357023100 392 17440 SH DEFINED 3 55 0 17385
FREIGHTCAR AMER INC COM 357023100 22 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 208 25102 SH DEFINED 3 0 0 25102
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1387 19625 SH DEFINED 2 19625 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 443 6277 SH DEFINED 3 0 0 6277
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1850 26186 SH DEFINED 5 26186 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 50 SH DEFINED 8 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 180 SH DEFINED 15 180 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3870 54777 SH DEFINED 5;1 54777 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 115 SH DEFINED 115 0 0
FRIEDMAN INDS INC COM 358435105 11 1000 SH DEFINED 3 0 0 1000
FRIEDMAN INDS INC COM 358435105 196 18000 SH DEFINED 4 0 0 18000
FROZEN FOOD EXPRESS INDS INC COM 359360104 86 69000 SH DEFINED 4 0 0 69000
FUEL TECH INC COM 359523107 3 500 SH DEFINED 3 0 0 500
FUEL TECH INC COM 359523107 1 191 SH DEFINED 15 191 0 0
FULL CIRCLE CAP CORP COM 359671104 0 32 SH DEFINED 2 32 0 0
FULLER H B CO COM 359694106 173 5270 SH DEFINED 3 0 0 5270
FULTON FINL CORP PA COM 360271100 1865 177641 SH DEFINED 3 0 0 177641
FX ALLIANCE INC COM 361202104 8090 515940 SH SOLE 515940 0 0
G & K SVCS INC CL A 361268105 684 20000 SH DEFINED 4 0 0 20000
GATX CORP COM 361448103 768 19053 SH DEFINED 2 19053 0 0
GATX CORP COM 361448103 17 424 SH DEFINED 3 0 0 424
GATX CORP COM 361448103 12 297 SH DEFINED 5 297 0 0
GDL FUND COM SH BEN IT 361570104 92 7523 SH DEFINED 3 0 0 7523
GFI GROUP INC COM 361652209 55 14685 SH DEFINED 2 14685 0 0
GLG LIFE TECH CORP COM NEW 361793201 712 901705 SH DEFINED 1 901705 0 0
GLG LIFE TECH CORP COM NEW 361793201 1 1054 SH DEFINED 5 1054 0 0
GABELLI EQUITY TR INC COM 362397101 99 17292 SH DEFINED 3 0 0 17292
GAFISA S A SPONS ADR 362607301 408 86392 SH DEFINED 3 33342 0 53050
GALENA BIOPHARMA COM 363256108 19 8450 SH DEFINED 3 8450 0 0
GALENA BIOPHARMA COM 363256108 44 19700 PUT DEFINED 3 19700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 197 5499 SH DEFINED 3 0 0 5499
GALLAGHER ARTHUR J & CO COM 363576109 53 1492 SH DEFINED 5 1492 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GANNETT INC COM 364730101 516 33654 SH DEFINED 2 33654 0 0
GANNETT INC COM 364730101 704 45900 SH DEFINED 3 0 0 45900
GANNETT INC COM 364730101 25 1647 SH DEFINED 5 1647 0 0
GANNETT INC COM 364730101 141 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 28754 1100000 SH DEFINED 1 1100000 0 0
GAP INC DEL COM 364760108 2573 98440 SH DEFINED 2 98440 0 0
GAP INC DEL COM 364760108 641 24537 SH DEFINED 3 8700 0 15837
GAP INC DEL COM 364760108 359 13729 SH DEFINED 5 13729 0 0
GAP INC DEL COM 364760108 1331 50920 SH DEFINED 7 0 50920 0
GAP INC DEL COM 364760108 87 3325 SH DEFINED 8 0 3325 0
GAP INC DEL COM 364760108 32 1236 SH DEFINED 15 1236 0 0
GAP INC DEL COM 364760108 3 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 28 1054 SH DEFINED 1054 0 0
GAP INC DEL COM 364760108 688 26330 SH SOLE 26330 0 0
GARDNER DENVER INC COM 365558105 878 13939 SH DEFINED 2 13939 0 0
GARDNER DENVER INC COM 365558105 223 3545 SH DEFINED 3 2200 0 1345
GARDNER DENVER INC COM 365558105 18455 292844 SH DEFINED 4 0 111775 181069
GARDNER DENVER INC COM 365558105 44 698 SH DEFINED 15 698 0 0
GARTNER INC COM 366651107 6 140 SH DEFINED 3 0 0 140
GAS NAT INC COM 367204104 10 880 SH DEFINED 3 0 0 880
GASCO ENERGY INC COM 367220100 2 8590 SH DEFINED 3 0 0 8590
GASTAR EXPL LTD COM NEW 367299203 25 8400 SH DEFINED 3 0 0 8400
GAYLORD ENTMT CO NEW COM 367905106 25 807 SH DEFINED 5 807 0 0
GENCORP INC COM 368682100 178 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 86 3512 SH DEFINED 2 3512 0 0
GENERAL AMERN INVS INC COM 368802104 3 93 SH DEFINED 2 93 0 0
GENERAL AMERN INVS INC COM 368802104 23 802 SH DEFINED 3 0 0 802
GENERAL CABLE CORP DEL NEW COM 369300108 266 9162 SH DEFINED 2 9162 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 756 26007 SH DEFINED 3 0 0 26007
GENERAL CABLE CORP DEL NEW COM 369300108 180 6200 CALL DEFINED 3 6200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 38 1290 SH DEFINED 7 0 1290 0
GENERAL CABLE CORP DEL NEW COM 369300108 57 1958 SH SOLE 1958 0 0
GENERAL COMMUNICATION INC CL A 369385109 57 6556 SH DEFINED 3 0 0 6556
GENERAL DYNAMICS CORP COM 369550108 73380 1000000 SH DEFINED 1 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 3504 47748 SH DEFINED 2 47748 0 0
GENERAL DYNAMICS CORP COM 369550108 2250 30659 SH DEFINED 3 0 0 30659
GENERAL DYNAMICS CORP COM 369550108 8512 116000 CALL DEFINED 3 116000 0 0
GENERAL DYNAMICS CORP COM 369550108 619 8440 SH DEFINED 5 8440 0 0
GENERAL DYNAMICS CORP COM 369550108 541 7370 SH DEFINED 7 0 7370 0
GENERAL DYNAMICS CORP COM 369550108 25 340 SH DEFINED 8 0 340 0
GENERAL DYNAMICS CORP COM 369550108 71 971 SH DEFINED 12 0 0 971
GENERAL DYNAMICS CORP COM 369550108 215 2930 SH DEFINED 15 2930 0 0
GENERAL DYNAMICS CORP COM 369550108 144 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 24 321 SH DEFINED 321 0 0
GENERAL DYNAMICS CORP COM 369550108 760 10363 SH SOLE 10363 0 0
GENERAL ELECTRIC CO COM 369604103 146697 7309276 SH DEFINED 1 7309276 0 0
GENERAL ELECTRIC CO COM 369604103 36448 1816019 SH DEFINED 2 1816019 0 0
GENERAL ELECTRIC CO COM 369604103 88689 4418984 SH DEFINED 3 630535 0 3788449
GENERAL ELECTRIC CO COM 369604103 10284 512400 CALL DEFINED 3 512400 0 0
GENERAL ELECTRIC CO COM 369604103 38175 1902100 PUT DEFINED 3 1902100 0 0
GENERAL ELECTRIC CO COM 369604103 29962 1492890 SH DEFINED 4 0 277290 1215600
GENERAL ELECTRIC CO COM 369604103 80036 3987859 SH DEFINED 5 3987859 0 0
GENERAL ELECTRIC CO COM 369604103 3202 159518 SH DEFINED 7 0 159518 0
GENERAL ELECTRIC CO COM 369604103 4602 229290 SH DEFINED 8 188227 41063 0
GENERAL ELECTRIC CO COM 369604103 54 2675 SH DEFINED 9 2675 0 0
GENERAL ELECTRIC CO COM 369604103 139 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 212 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 60 3000 SH DEFINED 12 0 0 3000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GENERAL ELECTRIC CO COM 369604103 692 34469 SH DEFINED 13 34469 0 0
GENERAL ELECTRIC CO COM 369604103 2811 140036 SH DEFINED 14 140036 0 0
GENERAL ELECTRIC CO COM 369604103 1852 92257 SH DEFINED 15 92257 0 0
GENERAL ELECTRIC CO COM 369604103 464 23125 SH DEFINED 16 23125 0 0
GENERAL ELECTRIC CO COM 369604103 575 28655 SH DEFINED 17 10800 17855 0
GENERAL ELECTRIC CO COM 369604103 83 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 6545 326125 SH DEFINED 5;1 326125 0 0
GENERAL ELECTRIC CO COM 369604103 596 29706 SH DEFINED 29706 0 0
GENERAL ELECTRIC CO COM 369604103 3655 182092 SH SOLE 182092 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8328 490165 SH DEFINED 1 490165 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 219 12865 SH DEFINED 3 0 0 12865
GENERAL GROWTH PPTYS INC NEW COM 370023103 5382 316757 SH DEFINED 5 316757 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 180 10600 SH DEFINED 8 10600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 184 SH DEFINED 184 0 0
GENERAL MLS INC COM 370334104 3136 79500 SH DEFINED 1 79500 0 0
GENERAL MLS INC COM 370334104 3458 87656 SH DEFINED 2 87656 0 0
GENERAL MLS INC COM 370334104 16748 424549 SH DEFINED 3 58820 0 365729
GENERAL MLS INC COM 370334104 1905 48300 CALL DEFINED 3 48300 0 0
GENERAL MLS INC COM 370334104 658 16685 SH DEFINED 4 0 16685 0
GENERAL MLS INC COM 370334104 15406 390525 SH DEFINED 5 390525 0 0
GENERAL MLS INC COM 370334104 185 4700 SH DEFINED 7 0 4700 0
GENERAL MLS INC COM 370334104 1037 26293 SH DEFINED 8 25993 300 0
GENERAL MLS INC COM 370334104 39 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 55 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 270 6854 SH DEFINED 15 6854 0 0
GENERAL MLS INC COM 370334104 240 6094 SH DEFINED 6094 0 0
GENERAL MLS INC COM 370334104 55 1404 SH SOLE 1404 0 0
GENERAL MOLY INC COM 370373102 13 4000 SH DEFINED 13 4000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 900 SH DEFINED 3 0 0 900
GENESCO INC COM 371532102 6964 97200 SH DEFINED 1 97200 0 0
GENESCO INC COM 371532102 547 7628 SH DEFINED 2 7628 0 0
GENESCO INC COM 371532102 97 1350 SH DEFINED 3 0 0 1350
GENESCO INC COM 371532102 4 50 SH DEFINED 5 50 0 0
GENESCO INC COM 371532102 2 23 SH DEFINED 23 0 0
GENESEE & WYO INC CL A 371559105 2847 52157 SH DEFINED 2 52157 0 0
GENESEE & WYO INC CL A 371559105 3 64 SH DEFINED 3 0 0 64
GENESEE & WYO INC CL A 371559105 29 531 SH DEFINED 15 531 0 0
GENTEX CORP COM 371901109 102 4179 SH DEFINED 2 4179 0 0
GENTEX CORP COM 371901109 204 8320 SH DEFINED 3 0 0 8320
GENTEX CORP COM 371901109 8492 346617 SH DEFINED 4 0 262257 84360
GENTEX CORP COM 371901109 30 1211 SH DEFINED 15 1211 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5274 171569 SH DEFINED 3 0 0 171569
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 4367 SH DEFINED 5 4367 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 1000 SH DEFINED 15 1000 0 0
GENIE ENERGY LTD CL B 372284208 1 99 SH DEFINED 3 0 0 99
GENUINE PARTS CO COM 372460105 4862 77489 SH DEFINED 2 77489 0 0
GENUINE PARTS CO COM 372460105 4827 76918 SH DEFINED 3 0 1337 75581
GENUINE PARTS CO COM 372460105 708 11281 SH DEFINED 5 11281 0 0
GENUINE PARTS CO COM 372460105 8 130 SH DEFINED 15 130 0 0
GEORESOURCES INC COM 372476101 9 290 SH DEFINED 2 290 0 0
GEORESOURCES INC COM 372476101 13 400 SH DEFINED 3 0 0 400
GEORESOURCES INC COM 372476101 7583 231620 SH DEFINED 4 0 105070 126550
GEOKINETICS INC COM PAR $0.01 372910307 310 176106 SH DEFINED 3 0 0 176106
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 24 675 SH DEFINED 2 675 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 21 600 SH DEFINED 3 0 0 600
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 14 400 SH DEFINED 5 400 0 0
GERDAU S A SPONSORED ADR 373737105 744 77257 SH DEFINED 2 77257 0 0
GERDAU S A SPONSORED ADR 373737105 6043 627537 SH DEFINED 3 623176 0 4361
GERDAU S A SPONSORED ADR 373737105 1589 165000 PUT DEFINED 3 165000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GERDAU S A SPONSORED ADR 373737105 597 61945 SH DEFINED 5 61945 0 0
GERDAU S A SPONSORED ADR 373737105 5 479 SH DEFINED 8 479 0 0
GERDAU S A SPONSORED ADR 373737105 188 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 64 6680 SH DEFINED 6680 0 0
GERDAU S A SPONSORED ADR 373737105 81 8410 SH SOLE 8410 0 0
GERON CORP COM 374163103 82 48562 SH DEFINED 3 0 0 48562
GERON CORP COM 374163103 1 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 10 618 SH DEFINED 3 0 0 618
GETTY RLTY CORP NEW COM 374297109 10 630 SH DEFINED 630 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 0 62 SH DEFINED 2 62 0 0
GIBRALTAR INDS INC COM 374689107 606 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 41468 848702 SH DEFINED 1 848702 0 0
GILEAD SCIENCES INC COM 375558103 22487 460237 SH DEFINED 2 460237 0 0
GILEAD SCIENCES INC COM 375558103 2703 55322 SH DEFINED 3 0 0 55322
GILEAD SCIENCES INC COM 375558103 3091 63265 SH DEFINED 5 63265 0 0
GILEAD SCIENCES INC COM 375558103 543 11104 SH DEFINED 7 0 11104 0
GILEAD SCIENCES INC COM 375558103 229 4693 SH DEFINED 8 4548 145 0
GILEAD SCIENCES INC COM 375558103 132 2695 SH DEFINED 10 2695 0 0
GILEAD SCIENCES INC COM 375558103 24 485 SH DEFINED 11 485 0 0
GILEAD SCIENCES INC COM 375558103 73 1490 SH DEFINED 12 0 0 1490
GILEAD SCIENCES INC COM 375558103 310 6349 SH DEFINED 15 6349 0 0
GILEAD SCIENCES INC COM 375558103 244 4995 SH DEFINED 16 4995 0 0
GILEAD SCIENCES INC COM 375558103 18 365 SH DEFINED 365 0 0
GILEAD SCIENCES INC COM 375558103 984 20135 SH SOLE 20135 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43749 1587991 SH DEFINED 1 1587991 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5017 182095 SH DEFINED 5 182095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1612 58512 SH DEFINED 7 0 58512 0
GILDAN ACTIVEWEAR INC COM 375916103 332 12050 SH DEFINED 8 11175 875 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1235 SH DEFINED 9 1235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30 1087 SH DEFINED 10 1087 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 258 SH DEFINED 5;1 258 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 481 SH DEFINED 481 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14509 526655 SH SOLE 526655 0 0
GLADSTONE CAPITAL CORP COM 376535100 90 11130 SH DEFINED 3 0 0 11130
GLADSTONE COML CORP COM 376536108 1379 80145 SH DEFINED 3 0 0 80145
GLADSTONE COML CORP COM 376536108 17 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 227 29926 SH DEFINED 3 0 0 29926
GLADSTONE INVT CORP COM 376546107 341 45000 SH DEFINED 4 0 0 45000
GLEACHER & CO INC COM 377341102 2 1576 SH DEFINED 3 0 0 1576
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 194 19000 SH DEFINED 3 0 0 19000
GLIMCHER RLTY TR SH BEN INT 379302102 5 500 SH DEFINED 8 500 0 0
GLU MOBILE INC COM 379890106 11 2300 SH DEFINED 5 2300 0 0
GOLDCORP INC NEW COM 380956409 705202 15650292 SH DEFINED 1 15623992 0 26300
GOLDCORP INC NEW COM 380956409 15188 337060 SH DEFINED 3 189831 0 147229
GOLDCORP INC NEW COM 380956409 22282 494500 CALL DEFINED 3 494500 0 0
GOLDCORP INC NEW COM 380956409 19939 442500 PUT DEFINED 3 442500 0 0
GOLDCORP INC NEW COM 380956409 134131 2976717 SH DEFINED 5 2976717 0 0
GOLDCORP INC NEW COM 380956409 23233 515600 CALL DEFINED 5 515600 0 0
GOLDCORP INC NEW COM 380956409 1050 23300 PUT DEFINED 5 23300 0 0
GOLDCORP INC NEW COM 380956409 2501 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 43716 970163 SH DEFINED 7 0 970163 0
GOLDCORP INC NEW COM 380956409 6207 137753 SH DEFINED 8 109392 28361 0
GOLDCORP INC NEW COM 380956409 1080 23965 SH DEFINED 9 23965 0 0
GOLDCORP INC NEW COM 380956409 90 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 79 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 45 1007 SH DEFINED 15 1007 0 0
GOLDCORP INC NEW COM 380956409 78710 1746784 SH DEFINED 5;1 1746784 0 0
GOLDCORP INC NEW COM 380956409 683 15155 SH DEFINED 15155 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GOLDCORP INC NEW COM 380956409 172411 3826248 SH SOLE 3826248 0 0
GOLDCORP INC NEW COM 380956409 1352 30000 CALL SOLE 30000 0 0
GOLDCORP INC NEW COM 380956409 10364 230000 PUT SOLE 230000 0 0
GOLDEN MINERALS CO COM 381119106 47 5568 SH DEFINED 3 5568 0 0
GOLDEN MINERALS CO COM 381119106 3 400 SH DEFINED 5 400 0 0
GOLDEN MINERALS CO COM 381119106 84 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 3 400 SH DEFINED 400 0 0
GOODRICH CORP COM 382388106 14939 119093 SH DEFINED 1 119093 0 0
GOODRICH CORP COM 382388106 2725 21723 SH DEFINED 2 21723 0 0
GOODRICH CORP COM 382388106 37563 299446 SH DEFINED 3 296574 0 2872
GOODRICH CORP COM 382388106 23 182 SH DEFINED 5 182 0 0
GOODRICH PETE CORP COM NEW 382410405 43 2284 SH DEFINED 2 2284 0 0
GOODRICH PETE CORP COM NEW 382410405 1921 101000 SH DEFINED 3 100000 0 1000
GOODYEAR TIRE & RUBR CO COM 382550101 1042 92904 SH DEFINED 2 92904 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1333 118807 SH DEFINED 3 40900 0 77907
GOODYEAR TIRE & RUBR CO COM 382550101 717 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1187 105800 PUT DEFINED 3 105800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 170 15150 SH DEFINED 5 15150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 500 SH DEFINED 7 0 500 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 770 SH DEFINED 16 770 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 536 18363 SH DEFINED 2 18363 0 0
GORMAN RUPP CO COM 383082104 34 1181 SH DEFINED 3 0 0 1181
GRACO INC COM 384109104 36 675 SH DEFINED 3 0 0 675
GRACO INC COM 384109104 22 407 SH DEFINED 5 407 0 0
GRACO INC COM 384109104 13 250 SH DEFINED 15 250 0 0
GRAFTECH INTL LTD COM 384313102 78 6500 SH DEFINED 3 0 0 6500
GRAHAM CORP COM 384556106 109 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 204 950 SH DEFINED 1 950 0 0
GRAINGER W W INC COM 384802104 6169 28718 SH DEFINED 2 28718 0 0
GRAINGER W W INC COM 384802104 920 4283 SH DEFINED 3 0 0 4283
GRAINGER W W INC COM 384802104 282 1314 SH DEFINED 5 1314 0 0
GRAINGER W W INC COM 384802104 50 235 SH DEFINED 15 235 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 191 6657 SH DEFINED 2 6657 0 0
GRANITE CONSTR INC COM 387328107 6 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 26 900 SH DEFINED 5 900 0 0
GRANITE CONSTR INC COM 387328107 9 330 SH DEFINED 16 0 330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 600 SH DEFINED 3 0 0 600
GRAPHIC PACKAGING HLDG CO COM 388689101 7 1237 SH DEFINED 5 1237 0 0
GREAT BASIN GOLD LTD COM 390124105 32 47257 SH DEFINED 3 0 0 47257
GREAT BASIN GOLD LTD COM 390124105 26 38276 SH DEFINED 5 38276 0 0
GREAT BASIN GOLD LTD COM 390124105 12 17540 SH DEFINED 8 17540 0 0
GREAT BASIN GOLD LTD COM 390124105 15 22006 SH SOLE 22006 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 477 23536 SH DEFINED 3 1 0 23535
GREAT PLAINS ENERGY INC COM 391164100 17 817 SH DEFINED 15 817 0 0
GREAT WOLF RESORTS INC COM 391523107 57 10000 SH DEFINED 3 0 0 10000
GREEN MTN COFFEE ROASTERS IN COM 393122106 2076 44317 SH DEFINED 2 44317 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 461 9843 SH DEFINED 3 5663 0 4180
GREEN MTN COFFEE ROASTERS IN COM 393122106 3560 76000 CALL DEFINED 3 76000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4478 95600 PUT DEFINED 3 95600 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5 106 SH DEFINED 5 106 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 253 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 31 672 SH DEFINED 15 672 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 22 479 SH DEFINED 479 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 80 7376 SH DEFINED 2 7376 0 0
GREENBRIER COS INC COM 393657101 364 18417 SH DEFINED 2 18417 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GREENBRIER COS INC COM 393657101 576 29116 SH DEFINED 3 0 0 29116
GREENBRIER COS INC COM 393657101 7721 390160 SH DEFINED 4 0 183500 206660
GREENBRIER COS INC COM 393657101 4 210 SH DEFINED 210 0 0
GREEN BANKSHARES INC COM NEW 394361208 85 50400 SH DEFINED 4 0 0 50400
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5137 169653 SH DEFINED 3 0 0 169653
GREENHILL & CO INC COM 395259104 245 5614 SH DEFINED 2 5614 0 0
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 15 5 0 0
GREIF INC CL A 397624107 61 1092 SH DEFINED 3 0 0 1092
GREIF INC CL B 397624206 1 13 SH DEFINED 2 13 0 0
GREIF INC CL B 397624206 74 1300 SH DEFINED 3 0 0 1300
GRIFFON CORP COM 398433102 375 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SPONSORED ADR 398438309 75 9755 SH DEFINED 2 9755 0 0
GRIFOLS S A SPONSORED ADR 398438309 46 6000 SH DEFINED 3 0 0 6000
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH DEFINED 3 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 2 30 SH DEFINED 15 30 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 43 SH DEFINED 43 0 0
GROUPON INC COM CL A 399473107 177 9633 SH DEFINED 2 9633 0 0
GROUPON INC COM CL A 399473107 13 700 SH DEFINED 3 0 0 700
GROUPON INC COM CL A 399473107 14 765 SH DEFINED 15 765 0 0
GROUPON INC COM CL A 399473107 15 800 SH SOLE 800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 194 30210 SH DEFINED 3 0 0 30210
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 57 1580 SH DEFINED 2 1580 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 960 SH DEFINED 3 960 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 188 5155 SH DEFINED 5 5155 0 0
GUESS INC COM 401617105 162 5168 SH DEFINED 2 5168 0 0
GUESS INC COM 401617105 106 3400 SH DEFINED 3 0 0 3400
GUESS INC COM 401617105 661 21150 SH DEFINED 4 0 500 20650
GUESS INC COM 401617105 21 676 SH DEFINED 5 676 0 0
GUESS INC COM 401617105 2 62 SH DEFINED 15 62 0 0
GUESS INC COM 401617105 5 159 SH DEFINED 159 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 3297 151037 SH DEFINED 3 0 0 151037
GUIDANCE SOFTWARE INC COM 401692108 105 9474 SH DEFINED 3 0 0 9474
GULFMARK OFFSHORE INC CL A NEW 402629208 1240 26981 SH DEFINED 2 26981 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 108 2352 SH DEFINED 3 0 0 2352
GULFMARK OFFSHORE INC CL A NEW 402629208 2 54 SH DEFINED 5 54 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 160 SH DEFINED 15 160 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 300 SH DEFINED 3 0 0 300
GULFPORT ENERGY CORP COM NEW 402635304 18958 651016 SH DEFINED 4 0 353616 297400
GULFPORT ENERGY CORP COM NEW 402635304 2 63 SH DEFINED 63 0 0
GYRODYNE CO AMER INC COM 403820103 25 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 57 3013 SH DEFINED 2 3013 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 500 SH DEFINED 3 0 0 500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4850 294503 SH DEFINED 3 0 0 294503
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 68 4135 SH DEFINED 17 4135 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1791 129477 SH DEFINED 3 0 0 129477
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1642 118723 SH DEFINED 5 118723 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 207 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 43 1373 SH DEFINED 3 0 0 1373
HCC INS HLDGS INC COM 404132102 18322 587798 SH DEFINED 4 0 334468 253330
HCC INS HLDGS INC COM 404132102 11 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 561 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 8 259 SH DEFINED 15 259 0 0
HF FINL CORP COM 404172108 450 38000 SH DEFINED 4 0 0 38000
HSBC HLDGS PLC SPON ADR NEW 404280406 1358 30591 SH DEFINED 3 4856 0 25735
HSBC HLDGS PLC SPON ADR NEW 404280406 888 20000 CALL DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 888 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7956 179238 SH DEFINED 5 179238 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 227 5112 SH DEFINED 8 5112 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1166 SH DEFINED 15 1166 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HSBC HLDGS PLC SPON ADR NEW 404280406 889 20024 SH DEFINED 16 20024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5078 114387 SH DEFINED 5;1 114387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4540 102276 SH DEFINED 102276 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1053 42299 PRN DEFINED 3 0 0 42299
HSBC HLDGS PLC ADR A 1/40PF A 404280604 90 3600 PRN DEFINED 5 3600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1925 PRN DEFINED 8 1925 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 62 2500 PRN DEFINED 15 2500 0 0
HSN INC COM 404303109 1536 40398 SH DEFINED 2 40398 0 0
HSN INC COM 404303109 31 812 SH DEFINED 3 0 0 812
HSN INC COM 404303109 3 66 SH DEFINED 5 66 0 0
HSN INC COM 404303109 15 382 SH DEFINED 15 382 0 0
HSN INC COM 404303109 1 23 SH DEFINED 23 0 0
HAEMONETICS CORP COM 405024100 24 345 SH DEFINED 3 0 0 345
HAEMONETICS CORP COM 405024100 7 98 SH DEFINED 15 98 0 0
HAEMONETICS CORP COM 405024100 4 56 SH DEFINED 56 0 0
HAIN CELESTIAL GROUP INC COM 405217100 784 17900 SH DEFINED 1 17900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 928 21188 SH DEFINED 3 0 100 21088
HAIN CELESTIAL GROUP INC COM 405217100 5 105 SH DEFINED 15 105 0 0
HALLIBURTON CO COM 406216101 16402 494200 SH DEFINED 1 494200 0 0
HALLIBURTON CO COM 406216101 4546 136975 SH DEFINED 2 136975 0 0
HALLIBURTON CO COM 406216101 18978 571804 SH DEFINED 3 381240 0 190564
HALLIBURTON CO COM 406216101 9008 271400 CALL DEFINED 3 271400 0 0
HALLIBURTON CO COM 406216101 9549 287700 PUT DEFINED 3 287700 0 0
HALLIBURTON CO COM 406216101 998 30080 SH DEFINED 5 30080 0 0
HALLIBURTON CO COM 406216101 275 8280 SH DEFINED 7 0 8280 0
HALLIBURTON CO COM 406216101 62 1855 SH DEFINED 8 1675 180 0
HALLIBURTON CO COM 406216101 108 3244 SH DEFINED 10 3244 0 0
HALLIBURTON CO COM 406216101 19 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 79 2390 SH DEFINED 12 0 0 2390
HALLIBURTON CO COM 406216101 263 7922 SH DEFINED 15 7922 0 0
HALLIBURTON CO COM 406216101 43 1292 SH DEFINED 16 1292 0 0
HALLIBURTON CO COM 406216101 26 795 SH DEFINED 11;10 795 0 0
HALLIBURTON CO COM 406216101 1 40 SH DEFINED 5;1 40 0 0
HALLIBURTON CO COM 406216101 184 5550 SH DEFINED 5550 0 0
HALLIBURTON CO COM 406216101 4924 148354 SH SOLE 148354 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1629 94452 SH DEFINED 3 0 0 94452
HANCOCK HLDG CO COM 410120109 203 5704 SH DEFINED 2 5704 0 0
HANCOCK HLDG CO COM 410120109 34 965 SH DEFINED 5 965 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11 700 SH DEFINED 3 0 0 700
HANCOCK JOHN INCOME SECS TR COM 410123103 1607 105405 SH DEFINED 5 105405 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 12 781 SH DEFINED 8 781 0 0
HANCOCK JOHN INVS TR COM 410142103 89 3883 SH DEFINED 3 0 0 3883
HANESBRANDS INC COM 410345102 54 1841 SH DEFINED 3 0 0 1841
HANESBRANDS INC COM 410345102 73 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 48 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 41 1398 SH DEFINED 15 1398 0 0
HANESBRANDS INC COM 410345102 19 635 SH DEFINED 635 0 0
HANOVER INS GROUP INC COM 410867105 192 4678 SH DEFINED 3 0 0 4678
HANOVER INS GROUP INC COM 410867105 2 41 SH DEFINED 15 41 0 0
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANSEN MEDICAL INC COM 411307101 314 104819 SH DEFINED 3 0 0 104819
HANSEN MEDICAL INC COM 411307101 15 5000 SH DEFINED 5 5000 0 0
HARDINGE INC COM 412324303 1 80 SH DEFINED 2 80 0 0
HARDINGE INC COM 412324303 244 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 2351 47910 SH DEFINED 2 47910 0 0
HARLEY DAVIDSON INC COM 412822108 677 13789 SH DEFINED 3 290 0 13499
HARLEY DAVIDSON INC COM 412822108 5 109 SH DEFINED 5 109 0 0
HARLEY DAVIDSON INC COM 412822108 36 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 15 13 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HARLEY DAVIDSON INC COM 412822108 68 1393 SH SOLE 1393 0 0
HARLEYSVILLE GROUP INC COM 412824104 17 300 SH DEFINED 3 0 0 300
HARMAN INTL INDS INC COM 413086109 6951 148500 SH DEFINED 1 148500 0 0
HARMAN INTL INDS INC COM 413086109 284 6067 SH DEFINED 2 6067 0 0
HARMAN INTL INDS INC COM 413086109 14 300 SH DEFINED 3 0 0 300
HARMONIC INC COM 413160102 334 61046 SH DEFINED 2 61046 0 0
HARMONIC INC COM 413160102 12 2150 SH DEFINED 3 0 0 2150
HARMONIC INC COM 413160102 54 9900 SH DEFINED 5 9900 0 0
HARMONIC INC COM 413160102 1 147 SH DEFINED 147 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 5209 SH DEFINED 2 5209 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 199 18186 SH DEFINED 3 0 0 18186
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 7906 SH DEFINED 5 7906 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 6000 SH DEFINED 8 6000 0 0
HARRIS CORP DEL COM 413875105 290 6424 SH DEFINED 2 6424 0 0
HARRIS CORP DEL COM 413875105 785 17403 SH DEFINED 3 0 0 17403
HARRIS CORP DEL COM 413875105 2128 47200 SH DEFINED 4 0 5890 41310
HARRIS CORP DEL COM 413875105 5354 118770 SH DEFINED 5 118770 0 0
HARRIS CORP DEL COM 413875105 78 1724 SH DEFINED 8 1724 0 0
HARRIS CORP DEL COM 413875105 134 2968 SH DEFINED 15 2968 0 0
HARRIS CORP DEL COM 413875105 75 1654 SH SOLE 1654 0 0
HARSCO CORP COM 415864107 1076 45859 SH DEFINED 3 0 0 45859
HARSCO CORP COM 415864107 9 381 SH DEFINED 5 381 0 0
HARSCO CORP COM 415864107 13 570 SH DEFINED 16 0 570 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1700 80655 SH DEFINED 2 80655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1403 66541 SH DEFINED 3 0 0 66541
HARTFORD FINL SVCS GROUP INC COM 416515104 209 9900 CALL DEFINED 3 9900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1926 91360 SH DEFINED 4 0 11480 79880
HARTFORD FINL SVCS GROUP INC COM 416515104 119 5633 SH DEFINED 5 5633 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 302 14326 SH DEFINED 15 14326 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 270 20250 SH DEFINED 3 0 0 20250
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 225 10515 PRN DEFINED 3 0 0 10515
HASBRO INC COM 418056107 864 23541 SH DEFINED 2 23541 0 0
HASBRO INC COM 418056107 1773 48280 SH DEFINED 3 0 0 48280
HASBRO INC COM 418056107 120 3267 SH DEFINED 5 3267 0 0
HASBRO INC COM 418056107 16 430 SH DEFINED 15 430 0 0
HASBRO INC COM 418056107 191 5200 SH DEFINED 16 5200 0 0
HASBRO INC COM 418056107 129 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 66 1804 SH SOLE 1804 0 0
HASTINGS ENTMT INC COM 418365102 161 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 111 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 540 21286 SH DEFINED 2 21286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 534 21065 SH DEFINED 3 0 0 21065
HAWAIIAN ELEC INDUSTRIES COM 419870100 190 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 135 SH DEFINED 15 135 0 0
HAWAIIAN HOLDINGS INC COM 419879101 35 6700 SH DEFINED 3 0 0 6700
HAWKINS INC COM 420261109 2 50 SH DEFINED 3 0 0 50
HAWKINS INC COM 420261109 186 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 157 2486 SH DEFINED 2 2486 0 0
HEALTHCARE SVCS GRP INC COM 421906108 208 9775 SH DEFINED 3 0 0 9775
HEALTHCARE SVCS GRP INC COM 421906108 2 78 SH DEFINED 78 0 0
HEALTHSOUTH CORP COM NEW 421924309 66 3200 SH DEFINED 3 0 0 3200
HEALTH MGMT ASSOC INC NEW CL A 421933102 54 8074 SH DEFINED 2 8074 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 49 7275 SH DEFINED 3 0 0 7275
HEALTHCARE RLTY TR COM 421946104 530 24093 SH DEFINED 3 0 0 24093
HEALTHCARE RLTY TR COM 421946104 53 2425 SH DEFINED 5 2425 0 0
HEALTHCARE RLTY TR COM 421946104 2 70 SH DEFINED 70 0 0
HEALTHWAYS INC COM 422245100 2 300 SH DEFINED 5 300 0 0
HEALTHWAYS INC COM 422245100 2 280 SH DEFINED 15 280 0 0
HEARTLAND EXPRESS INC COM 422347104 822 56870 SH DEFINED 2 56870 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HEARTLAND EXPRESS INC COM 422347104 2 109 SH DEFINED 109 0 0
HEARTWARE INTL INC COM 422368100 192 2924 SH DEFINED 2 2924 0 0
HECKMANN CORP COM 422680108 675 156600 SH DEFINED 1 156600 0 0
HECKMANN CORP COM 422680108 60 13970 SH DEFINED 3 0 0 13970
HECLA MNG CO COM 422704106 22 4797 SH DEFINED 2 4797 0 0
HECLA MNG CO COM 422704106 105 22827 SH DEFINED 3 0 0 22827
HECLA MNG CO COM 422704106 462 100000 CALL DEFINED 3 100000 0 0
HECLA MNG CO COM 422704106 4 945 SH DEFINED 5 945 0 0
HECLA MNG CO COM 422704106 6 1400 SH DEFINED 8 1400 0 0
HECLA MNG CO COM 422704106 9 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 1320 285690 SH SOLE 285690 0 0
HECLA MNG CO PFD CV SER B 422704205 15 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 316 6120 SH DEFINED 2 6120 0 0
HEICO CORP NEW COM 422806109 8 156 SH DEFINED 3 0 0 156
HEICO CORP NEW CL A 422806208 244 6066 SH DEFINED 2 6066 0 0
HEICO CORP NEW CL A 422806208 5050 125769 SH DEFINED 3 125769 0 0
HEICO CORP NEW CL A 422806208 42 1047 SH DEFINED 5 1047 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 150 SH DEFINED 16 0 150 0
HELIX BIOPHARMA CORP COM 422910109 366 209205 SH DEFINED 7 0 209205 0
HEINZ H J CO COM 423074103 4211 78641 SH DEFINED 2 78641 0 0
HEINZ H J CO COM 423074103 36428 680252 SH DEFINED 3 15020 104105 561127
HEINZ H J CO COM 423074103 5355 100000 CALL DEFINED 3 100000 0 0
HEINZ H J CO COM 423074103 1607 30000 PUT DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 7415 138475 SH DEFINED 5 138475 0 0
HEINZ H J CO COM 423074103 203 3784 SH DEFINED 7 0 3784 0
HEINZ H J CO COM 423074103 372 6947 SH DEFINED 8 6432 515 0
HEINZ H J CO COM 423074103 814 15196 SH DEFINED 15 15196 0 0
HEINZ H J CO COM 423074103 298 5560 SH DEFINED 17 0 5560 0
HEINZ H J CO COM 423074103 104 1947 SH DEFINED 1947 0 0
HEINZ H J CO COM 423074103 9662 180431 SH SOLE 180431 0 0
HELMERICH & PAYNE INC COM 423452101 13061 242100 SH DEFINED 1 242100 0 0
HELMERICH & PAYNE INC COM 423452101 1722 31919 SH DEFINED 2 31919 0 0
HELMERICH & PAYNE INC COM 423452101 199 3692 SH DEFINED 3 0 55 3637
HELMERICH & PAYNE INC COM 423452101 378 7001 SH DEFINED 5 7001 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 91 1683 SH DEFINED 10 1683 0 0
HELMERICH & PAYNE INC COM 423452101 10 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 304 5636 SH DEFINED 15 5636 0 0
HELMERICH & PAYNE INC COM 423452101 11 201 SH DEFINED 201 0 0
HELMERICH & PAYNE INC COM 423452101 15 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 822 24093 SH DEFINED 2 24093 0 0
HENRY JACK & ASSOC INC COM 426281101 61 1795 SH DEFINED 3 0 0 1795
HENRY JACK & ASSOC INC COM 426281101 101 2953 SH DEFINED 5 2953 0 0
HERCULES OFFSHORE INC COM 427093109 33 6938 SH DEFINED 3 0 0 6938
HERCULES TECH GROWTH CAP INC COM 427096508 91 8242 SH DEFINED 3 0 0 8242
HERCULES TECH GROWTH CAP INC COM 427096508 582 52528 SH DEFINED 4 0 0 52528
HERCULES TECH GROWTH CAP INC COM 427096508 1 77 SH DEFINED 77 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 16 2850 SH DEFINED 3 0 0 2850
HERSHEY CO COM 427866108 3651 59531 SH DEFINED 2 59531 0 0
HERSHEY CO COM 427866108 3206 52277 SH DEFINED 3 0 0 52277
HERSHEY CO COM 427866108 402 6559 SH DEFINED 5 6559 0 0
HERSHEY CO COM 427866108 368 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 15 243 SH DEFINED 15 243 0 0
HERSHEY CO COM 427866108 96 1570 SH DEFINED 1570 0 0
HEWLETT PACKARD CO COM 428236103 2502 105000 SH DEFINED 1 105000 0 0
HEWLETT PACKARD CO COM 428236103 8290 347896 SH DEFINED 2 347896 0 0
HEWLETT PACKARD CO COM 428236103 5906 247850 SH DEFINED 3 47028 0 200822
HEWLETT PACKARD CO COM 428236103 2080 87300 CALL DEFINED 3 87300 0 0
HEWLETT PACKARD CO COM 428236103 1192 50000 PUT DEFINED 3 50000 0 0
HEWLETT PACKARD CO COM 428236103 11825 496205 SH DEFINED 4 0 111425 384780
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HEWLETT PACKARD CO COM 428236103 3675 154231 SH DEFINED 5 154231 0 0
HEWLETT PACKARD CO COM 428236103 106 4445 SH DEFINED 7 0 4445 0
HEWLETT PACKARD CO COM 428236103 355 14909 SH DEFINED 8 8009 6900 0
HEWLETT PACKARD CO COM 428236103 418 17553 SH DEFINED 10 17553 0 0
HEWLETT PACKARD CO COM 428236103 23 972 SH DEFINED 11 972 0 0
HEWLETT PACKARD CO COM 428236103 30 1275 SH DEFINED 12 0 0 1275
HEWLETT PACKARD CO COM 428236103 230 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 892 37420 SH DEFINED 15 37420 0 0
HEWLETT PACKARD CO COM 428236103 36 1521 SH DEFINED 16 1521 0 0
HEWLETT PACKARD CO COM 428236103 11 450 SH DEFINED 17 450 0 0
HEWLETT PACKARD CO COM 428236103 116 4872 SH DEFINED 11;10 4872 0 0
HEWLETT PACKARD CO COM 428236103 3 140 SH DEFINED 5;1 140 0 0
HEWLETT PACKARD CO COM 428236103 369 15472 SH DEFINED 15472 0 0
HEWLETT PACKARD CO COM 428236103 4440 186305 SH SOLE 186305 0 0
HEXCEL CORP NEW COM 428291108 2160 89944 SH DEFINED 2 89944 0 0
HEXCEL CORP NEW COM 428291108 328 13654 SH DEFINED 3 0 0 13654
HEXCEL CORP NEW COM 428291108 3 117 SH DEFINED 5 117 0 0
HEXCEL CORP NEW COM 428291108 25 1053 SH DEFINED 15 1053 0 0
HIBBETT SPORTS INC COM 428567101 5 91 SH DEFINED 5 91 0 0
HIBBETT SPORTS INC COM 428567101 6 104 SH DEFINED 15 104 0 0
HIBBETT SPORTS INC COM 428567101 3 47 SH DEFINED 47 0 0
HIGHWOODS PPTYS INC COM 431284108 231 6918 SH DEFINED 3 0 0 6918
HIGHWOODS PPTYS INC COM 431284108 6 168 SH DEFINED 15 168 0 0
HILL INTERNATIONAL INC COM 431466101 3507 892310 SH DEFINED 4 0 655690 236620
HILL INTERNATIONAL INC COM 431466101 24 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 271 8107 SH DEFINED 2 8107 0 0
HILL ROM HLDGS INC COM 431475102 26 787 SH DEFINED 3 0 0 787
HILLENBRAND INC COM 431571108 222 9667 SH DEFINED 2 9667 0 0
HILLENBRAND INC COM 431571108 63 2727 SH DEFINED 3 0 0 2727
HILLENBRAND INC COM 431571108 113 4905 SH DEFINED 5 4905 0 0
HILLTOP HOLDINGS INC COM 432748101 250 29774 SH DEFINED 2 29774 0 0
HILLTOP HOLDINGS INC COM 432748101 5 600 SH DEFINED 3 0 0 600
HITACHI LIMITED ADR 10 COM 433578507 224 3459 SH DEFINED 3 0 0 3459
HITACHI LIMITED ADR 10 COM 433578507 1431 22124 SH DEFINED 5 22124 0 0
HITACHI LIMITED ADR 10 COM 433578507 21 330 SH DEFINED 15 330 0 0
HOKU CORP COM 434711107 0 500 SH DEFINED 3 0 0 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 617 10116 SH DEFINED 3 0 0 10116
HOLLYFRONTIER CORP COM 436106108 3576 111244 SH DEFINED 1 111244 0 0
HOLLYFRONTIER CORP COM 436106108 276 8571 SH DEFINED 2 8571 0 0
HOLLYFRONTIER CORP COM 436106108 905 28140 SH DEFINED 3 13752 0 14388
HOLLYFRONTIER CORP COM 436106108 223 6939 SH DEFINED 5 6939 0 0
HOLLYFRONTIER CORP COM 436106108 21 650 SH DEFINED 15 650 0 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH DEFINED 16 0 40 0
HOLLYFRONTIER CORP COM 436106108 353 10994 SH SOLE 10994 0 0
HOLOGIC INC COM 436440101 2446 113500 SH DEFINED 1 113500 0 0
HOLOGIC INC COM 436440101 902 41866 SH DEFINED 3 0 0 41866
HOLOGIC INC COM 436440101 35 1617 SH DEFINED 5 1617 0 0
HOLOGIC INC COM 436440101 2 91 SH DEFINED 15 91 0 0
HOLOGIC INC COM 436440101 5 252 SH DEFINED 252 0 0
HOME BANCSHARES INC COM 436893200 1 55 SH DEFINED 3 0 0 55
HOME DEPOT INC COM 437076102 73845 1467800 SH DEFINED 1 1467800 0 0
HOME DEPOT INC COM 437076102 14828 294737 SH DEFINED 2 294737 0 0
HOME DEPOT INC COM 437076102 24130 479628 SH DEFINED 3 261053 135 218440
HOME DEPOT INC COM 437076102 6329 125800 CALL DEFINED 3 125800 0 0
HOME DEPOT INC COM 437076102 40620 807400 PUT DEFINED 3 807400 0 0
HOME DEPOT INC COM 437076102 17018 338260 SH DEFINED 4 0 59110 279150
HOME DEPOT INC COM 437076102 8605 171035 SH DEFINED 5 171035 0 0
HOME DEPOT INC COM 437076102 624 12398 SH DEFINED 7 0 12398 0
HOME DEPOT INC COM 437076102 1102 21911 SH DEFINED 8 18711 3200 0
HOME DEPOT INC COM 437076102 63 1250 SH DEFINED 9 1250 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HOME DEPOT INC COM 437076102 260 5170 SH DEFINED 10 5170 0 0
HOME DEPOT INC COM 437076102 46 918 SH DEFINED 11 918 0 0
HOME DEPOT INC COM 437076102 178 3535 SH DEFINED 12 0 0 3535
HOME DEPOT INC COM 437076102 1223 24300 SH DEFINED 14 24300 0 0
HOME DEPOT INC COM 437076102 389 7730 SH DEFINED 15 7730 0 0
HOME DEPOT INC COM 437076102 22 435 SH DEFINED 16 435 0 0
HOME DEPOT INC COM 437076102 75 1500 SH DEFINED 17 1500 0 0
HOME DEPOT INC COM 437076102 66 1320 SH DEFINED 11;10 1320 0 0
HOME DEPOT INC COM 437076102 91 1800 SH DEFINED 1800 0 0
HOME DEPOT INC COM 437076102 1993 39611 SH SOLE 39611 0 0
HOME PROPERTIES INC COM 437306103 423 6939 SH DEFINED 2 6939 0 0
HOME PROPERTIES INC COM 437306103 610 9998 SH DEFINED 3 0 0 9998
HOME PROPERTIES INC COM 437306103 12 200 SH DEFINED 5 200 0 0
HOME PROPERTIES INC COM 437306103 1 23 SH DEFINED 15 23 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HONDA MOTOR LTD AMERN SHS 438128308 1651 42962 SH DEFINED 3 0 0 42962
HONDA MOTOR LTD AMERN SHS 438128308 7616 198171 SH DEFINED 5 198171 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1243 32340 SH DEFINED 7 0 32340 0
HONDA MOTOR LTD AMERN SHS 438128308 108 2801 SH DEFINED 8 1416 1385 0
HONDA MOTOR LTD AMERN SHS 438128308 98 2546 SH DEFINED 11 2546 0 0
HONDA MOTOR LTD AMERN SHS 438128308 221 5748 SH DEFINED 15 5748 0 0
HONDA MOTOR LTD AMERN SHS 438128308 47 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1502 39094 SH DEFINED 5;1 39094 0 0
HONDA MOTOR LTD AMERN SHS 438128308 70 1826 SH DEFINED 1826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25 645 SH SOLE 645 0 0
HONEYWELL INTL INC COM 438516106 110675 1812866 SH DEFINED 1 1812866 0 0
HONEYWELL INTL INC COM 438516106 8142 133365 SH DEFINED 2 133365 0 0
HONEYWELL INTL INC COM 438516106 14765 241850 SH DEFINED 3 26285 40 215525
HONEYWELL INTL INC COM 438516106 3248 53200 CALL DEFINED 3 53200 0 0
HONEYWELL INTL INC COM 438516106 11551 189200 PUT DEFINED 3 189200 0 0
HONEYWELL INTL INC COM 438516106 15822 259172 SH DEFINED 4 0 68210 190962
HONEYWELL INTL INC COM 438516106 18899 309565 SH DEFINED 5 309565 0 0
HONEYWELL INTL INC COM 438516106 1420 23255 SH DEFINED 7 0 23255 0
HONEYWELL INTL INC COM 438516106 697 11411 SH DEFINED 8 10441 970 0
HONEYWELL INTL INC COM 438516106 14 225 SH DEFINED 9 225 0 0
HONEYWELL INTL INC COM 438516106 427 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 287 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 552 9035 SH DEFINED 15 9035 0 0
HONEYWELL INTL INC COM 438516106 195 3190 SH DEFINED 3190 0 0
HONEYWELL INTL INC COM 438516106 90 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 423 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 3 0 0 1000
HORACE MANN EDUCATORS CORP N COM 440327104 2 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 0 19 SH DEFINED 3 0 0 19
HORMEL FOODS CORP COM 440452100 36 1203 SH DEFINED 2 1203 0 0
HORMEL FOODS CORP COM 440452100 2995 101465 SH DEFINED 3 2620 0 98845
HORMEL FOODS CORP COM 440452100 8 259 SH DEFINED 5 259 0 0
HORMEL FOODS CORP COM 440452100 23 765 SH DEFINED 15 765 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4033 95958 SH DEFINED 3 92000 0 3958
HORNBECK OFFSHORE SVCS INC N COM 440543106 715 17000 SH DEFINED 4 0 0 17000
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 148 SH DEFINED 15 148 0 0
HORSEHEAD HLDG CORP COM 440694305 580 50935 SH SOLE 50935 0 0
HOSPIRA INC COM 441060100 768 20529 SH DEFINED 2 20529 0 0
HOSPIRA INC COM 441060100 705 18843 SH DEFINED 3 0 0 18843
HOSPIRA INC COM 441060100 7 200 SH DEFINED 5 200 0 0
HOSPIRA INC COM 441060100 74 1983 SH DEFINED 15 1983 0 0
HOSPIRA INC COM 441060100 3 70 SH DEFINED 11;10 70 0 0
HOSPIRA INC COM 441060100 7 183 SH DEFINED 183 0 0
HOT TOPIC INC COM 441339108 9 900 SH DEFINED 3 0 0 900
HOVNANIAN ENTERPRISES INC CL A 442487203 12 4964 SH DEFINED 2 4964 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH DEFINED 3 0 0 271
HUANENG PWR INTL INC SPON ADR H SHS 443304100 193 8820 SH DEFINED 2 8820 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 240 SH DEFINED 3 0 0 240
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 150 SH DEFINED 7 0 150 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 219 SH DEFINED 219 0 0
HUB GROUP INC CL A 443320106 332 9221 SH DEFINED 2 9221 0 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 3 75 SH DEFINED 15 75 0 0
HUBBELL INC CL B 443510201 8749 111340 SH DEFINED 1 111340 0 0
HUBBELL INC CL B 443510201 80 1021 SH DEFINED 3 0 0 1021
HUBBELL INC CL B 443510201 39 500 SH DEFINED 5 500 0 0
HUDBAY MINERALS INC COM 443628102 9570 873200 SH DEFINED 1 873200 0 0
HUDBAY MINERALS INC COM 443628102 1358 123907 SH DEFINED 5 123907 0 0
HUDBAY MINERALS INC COM 443628102 396 36100 CALL DEFINED 5 36100 0 0
HUDBAY MINERALS INC COM 443628102 5 500 PUT DEFINED 5 500 0 0
HUDBAY MINERALS INC COM 443628102 68 6203 SH DEFINED 7 0 6203 0
HUDBAY MINERALS INC COM 443628102 65 5927 SH DEFINED 8 5927 0 0
HUDSON CITY BANCORP COM 443683107 1269 173559 SH DEFINED 1 173559 0 0
HUDSON CITY BANCORP COM 443683107 155 21169 SH DEFINED 3 0 0 21169
HUDSON CITY BANCORP COM 443683107 6 870 SH DEFINED 15 870 0 0
HUDSON PAC PPTYS INC COM 444097109 99 6566 SH DEFINED 2 6566 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 98 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 242 16509 SH DEFINED 2 16509 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1837 125104 SH DEFINED 3 0 0 125104
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 2077 22461 SH DEFINED 2 22461 0 0
HUMANA INC COM 444859102 2285 24704 SH DEFINED 3 0 0 24704
HUMANA INC COM 444859102 14546 157290 SH DEFINED 4 0 41220 116070
HUMANA INC COM 444859102 811 8765 SH DEFINED 5 8765 0 0
HUMANA INC COM 444859102 583 6303 SH DEFINED 15 6303 0 0
HUMANA INC COM 444859102 6 70 SH DEFINED 70 0 0
HUMAN GENOME SCIENCES INC COM 444903108 342 41490 SH DEFINED 3 0 0 41490
HUMAN GENOME SCIENCES INC COM 444903108 66 8033 SH DEFINED 5 8033 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2926 355134 SH DEFINED 7 0 355134 0
HUMAN GENOME SCIENCES INC COM 444903108 148 17907 SH DEFINED 8 1000 16907 0
HUMAN GENOME SCIENCES INC COM 444903108 0 45 SH DEFINED 15 45 0 0
HUNT J B TRANS SVCS INC COM 445658107 17968 330475 SH DEFINED 1 330475 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 151 SH DEFINED 3 0 0 151
HUNT J B TRANS SVCS INC COM 445658107 7 133 SH DEFINED 5 133 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 463 SH DEFINED 15 463 0 0
HUNTINGTON BANCSHARES INC COM 446150104 525 81423 SH DEFINED 2 81423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 49296 SH DEFINED 3 0 0 49296
HUNTINGTON BANCSHARES INC COM 446150104 2160 335190 SH DEFINED 4 0 44590 290600
HUNTINGTON BANCSHARES INC COM 446150104 6 911 SH DEFINED 5 911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 203 31500 SH DEFINED 16 31500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 1066 SH DEFINED 3 200 0 866
HUNTINGTON INGALLS INDS INC COM 446413106 3 66 SH DEFINED 5 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 240 SH DEFINED 15 240 0 0
HUNTSMAN CORP COM 447011107 9325 665600 SH DEFINED 1 665600 0 0
HUNTSMAN CORP COM 447011107 450 32121 SH DEFINED 2 32121 0 0
HUNTSMAN CORP COM 447011107 4035 287980 SH DEFINED 3 254600 0 33380
HURCO COMPANIES INC COM 447324104 217 7698 SH DEFINED 3 0 0 7698
HURCO COMPANIES INC COM 447324104 599 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 72 1915 SH DEFINED 2 1915 0 0
HURON CONSULTING GROUP INC COM 447462102 8977 239003 SH DEFINED 4 0 172033 66970
HURON CONSULTING GROUP INC COM 447462102 5 129 SH DEFINED 129 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 27150 SH DEFINED 3 21000 0 6150
HYATT HOTELS CORP COM CL A 448579102 2563 60000 SH DEFINED 1 60000 0 0
HYATT HOTELS CORP COM CL A 448579102 4 98 SH DEFINED 3 0 0 98
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 6 151 SH DEFINED 15 151 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 17 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 9 1000 SH DEFINED 2 1000 0 0
IDT CORP CL B NEW 448947507 1 99 SH DEFINED 3 0 0 99
HYPERDYNAMICS CORP COM 448954107 4 2830 SH DEFINED 3 0 0 2830
HYPERDYNAMICS CORP COM 448954107 6 4596 SH SOLE 4596 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 0 0 500
ING RISK MANAGED NAT RES FD COM 449810100 515 41932 SH DEFINED 3 0 0 41932
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 20 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 425 7948 SH DEFINED 2 7948 0 0
IBERIABANK CORP COM 450828108 27 504 SH DEFINED 3 0 104 400
IBERIABANK CORP COM 450828108 2 32 SH DEFINED 32 0 0
ITT CORP NEW COM NEW 450911201 174 7595 SH DEFINED 3 0 0 7595
ITT CORP NEW COM NEW 450911201 3 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 6 240 SH DEFINED 7 0 240 0
ITT CORP NEW COM NEW 450911201 17 746 SH DEFINED 15 746 0 0
ITT CORP NEW COM NEW 450911201 4 175 SH DEFINED 16 0 175 0
IAMGOLD CORP COM 450913108 54217 4079571 SH DEFINED 1 4079571 0 0
IAMGOLD CORP COM 450913108 512 38500 SH DEFINED 3 0 0 38500
IAMGOLD CORP COM 450913108 6777 509915 SH DEFINED 5 509915 0 0
IAMGOLD CORP COM 450913108 832 62600 CALL DEFINED 5 62600 0 0
IAMGOLD CORP COM 450913108 120 9000 PUT DEFINED 5 9000 0 0
IAMGOLD CORP COM 450913108 115 8674 SH DEFINED 7 0 8674 0
IAMGOLD CORP COM 450913108 152 11448 SH DEFINED 8 11448 0 0
IAMGOLD CORP COM 450913108 3455 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 3 200 SH DEFINED 5;1 200 0 0
IAMGOLD CORP COM 450913108 15 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 21532 1620200 SH SOLE 1620200 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 1296 74572 SH DEFINED 2 74572 0 0
ICONIX BRAND GROUP INC COM 451055107 1614 92860 SH DEFINED 3 88424 0 4436
ICONIX BRAND GROUP INC COM 451055107 1664 95755 SH DEFINED 5 95755 0 0
ICONIX BRAND GROUP INC COM 451055107 35 2025 SH DEFINED 16 2025 0 0
ICONIX BRAND GROUP INC COM 451055107 5 308 SH DEFINED 308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 3305 SH DEFINED 3 0 0 3305
IDACORP INC COM 451107106 255 6212 SH DEFINED 3 0 0 6212
IDACORP INC COM 451107106 6 150 SH DEFINED 5 150 0 0
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 60 645 SH DEFINED 2 645 0 0
IHS INC CL A 451734107 21 229 SH DEFINED 3 0 0 229
IHS INC CL A 451734107 3 35 SH DEFINED 5 35 0 0
IHS INC CL A 451734107 14 150 SH DEFINED 15 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 34107 597111 SH DEFINED 1 597111 0 0
ILLINOIS TOOL WKS INC COM 452308109 3788 66311 SH DEFINED 2 66311 0 0
ILLINOIS TOOL WKS INC COM 452308109 9183 160768 SH DEFINED 3 38936 0 121832
ILLINOIS TOOL WKS INC COM 452308109 2262 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 5986 104800 PUT DEFINED 3 104800 0 0
ILLINOIS TOOL WKS INC COM 452308109 548 9596 SH DEFINED 5 9596 0 0
ILLINOIS TOOL WKS INC COM 452308109 788 13787 SH DEFINED 7 0 13787 0
ILLINOIS TOOL WKS INC COM 452308109 425 7444 SH DEFINED 8 234 7210 0
ILLINOIS TOOL WKS INC COM 452308109 283 4952 SH DEFINED 10 4952 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 766 SH DEFINED 11 766 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 2560 SH DEFINED 12 0 0 2560
ILLINOIS TOOL WKS INC COM 452308109 222 3884 SH DEFINED 15 3884 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 213 SH DEFINED 16 213 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 649 SH DEFINED 11;10 649 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 309 SH DEFINED 309 0 0
ILLINOIS TOOL WKS INC COM 452308109 1223 21408 SH SOLE 21408 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ILLUMINA INC COM 452327109 350 6656 SH DEFINED 2 6656 0 0
ILLUMINA INC COM 452327109 764 14524 SH DEFINED 3 10000 0 4524
ILLUMINA INC COM 452327109 0 3 SH DEFINED 5 3 0 0
ILLUMINA INC COM 452327109 2 37 SH DEFINED 15 37 0 0
IMMUNOMEDICS INC COM 452907108 1 320 SH DEFINED 3 0 0 320
IMMUNOMEDICS INC COM 452907108 4 1000 SH DEFINED 5 1000 0 0
IMMUNOMEDICS INC COM 452907108 27 7348 SH DEFINED 16 7348 0 0
IMPERIAL OIL LTD COM NEW 453038408 442988 9759600 SH DEFINED 1 9759600 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 1000 SH DEFINED 3 0 0 1000
IMPERIAL OIL LTD COM NEW 453038408 57320 1262835 SH DEFINED 5 1262835 0 0
IMPERIAL OIL LTD COM NEW 453038408 5365 118200 CALL DEFINED 5 118200 0 0
IMPERIAL OIL LTD COM NEW 453038408 27936 615468 SH DEFINED 7 0 615468 0
IMPERIAL OIL LTD COM NEW 453038408 5137 113175 SH DEFINED 8 55028 58147 0
IMPERIAL OIL LTD COM NEW 453038408 398 8765 SH DEFINED 9 8765 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 32920 725262 SH DEFINED 5;1 725262 0 0
IMPERIAL OIL LTD COM NEW 453038408 415 9142 SH DEFINED 9142 0 0
IMPERIAL OIL LTD COM NEW 453038408 52650 1159951 SH SOLE 1159951 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 73 SH DEFINED 5 73 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 394 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 20 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDIA FD INC COM 454089103 1930 86544 SH DEFINED 3 0 0 86544
INDIA FD INC COM 454089103 149 6677 SH DEFINED 5 6677 0 0
INDIA FD INC COM 454089103 14 650 SH DEFINED 8 650 0 0
INDIA FD INC COM 454089103 401 18000 SH DEFINED 12 0 0 18000
INDIA FD INC COM 454089103 75 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 91 4100 SH DEFINED 4100 0 0
INDIANA COMMUNITY BANCORP COM 454674102 306 13000 SH DEFINED 4 0 0 13000
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 260 SH DEFINED 5 260 0 0
INERGY L P UNIT LTD PTNR 456615103 1235 75440 SH DEFINED 3 0 0 75440
INERGY L P UNIT LTD PTNR 456615103 2 93 SH DEFINED 15 93 0 0
INFOSONICS CORP COM 456784107 4 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 1072 18793 SH DEFINED 2 18793 0 0
INFOSYS LTD SPONSORED ADR 456788108 361 6328 SH DEFINED 3 5140 0 1188
INFOSYS LTD SPONSORED ADR 456788108 2281 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 23 SH DEFINED 5 23 0 0
INFOSYS LTD SPONSORED ADR 456788108 57 1000 SH DEFINED 17 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1024 17950 SH SOLE 17950 0 0
ING GROEP N V SPONSORED ADR 456837103 606 72823 SH DEFINED 2 72823 0 0
ING GROEP N V SPONSORED ADR 456837103 829 99585 SH DEFINED 3 0 240 99345
ING GROEP N V SPONSORED ADR 456837103 435 52257 SH DEFINED 5 52257 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH DEFINED 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 17 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 77 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 12 1389 SH DEFINED 15 1389 0 0
ING GROEP N V SPONSORED ADR 456837103 6 683 SH DEFINED 683 0 0
INGLES MKTS INC CL A 457030104 529 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 868 46759 SH DEFINED 2 46759 0 0
INGRAM MICRO INC CL A 457153104 87 4694 SH DEFINED 3 0 0 4694
INGRAM MICRO INC CL A 457153104 1030 55500 SH DEFINED 4 0 7600 47900
INLAND REAL ESTATE CORP COM NEW 457461200 231 26000 SH DEFINED 3 0 0 26000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3189 91927 SH DEFINED 3 91927 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10647 306924 SH DEFINED 4 0 220294 86630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 798 SH DEFINED 15 798 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 151 SH DEFINED 151 0 0
INTEL CORP COM 458140100 104010 3699458 SH DEFINED 1 3699458 0 0
INTEL CORP COM 458140100 86239 3067351 SH DEFINED 2 3067351 0 0
INTEL CORP COM 458140100 80011 2845854 SH DEFINED 3 353239 0 2492615
INTEL CORP COM 458140100 15070 536000 CALL DEFINED 3 536000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTEL CORP COM 458140100 16934 602300 PUT DEFINED 3 590700 0 11600
INTEL CORP COM 458140100 28120 1000170 SH DEFINED 4 0 207880 792290
INTEL CORP COM 458140100 48982 1742217 SH DEFINED 5 1742217 0 0
INTEL CORP COM 458140100 15018 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 4179 148643 SH DEFINED 7 0 148643 0
INTEL CORP COM 458140100 2753 97905 SH DEFINED 8 88221 9684 0
INTEL CORP COM 458140100 101 3590 SH DEFINED 9 3590 0 0
INTEL CORP COM 458140100 1115 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 325 11550 SH DEFINED 12 8000 0 3550
INTEL CORP COM 458140100 356 12652 SH DEFINED 14 12652 0 0
INTEL CORP COM 458140100 1267 45077 SH DEFINED 15 45077 0 0
INTEL CORP COM 458140100 482 17156 SH DEFINED 16 16436 720 0
INTEL CORP COM 458140100 207 7365 SH DEFINED 17 200 7165 0
INTEL CORP COM 458140100 711 25305 SH DEFINED 11;10 25305 0 0
INTEL CORP COM 458140100 6420 228358 SH DEFINED 5;1 228358 0 0
INTEL CORP COM 458140100 849 30206 SH DEFINED 30206 0 0
INTEL CORP COM 458140100 856 30439 SH SOLE 30439 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 78 SH DEFINED 5 78 0 0
INTER PARFUMS INC COM 458334109 79 5038 SH DEFINED 2 5038 0 0
INTERFACE INC CL A 458665106 6274 449740 SH DEFINED 4 0 239510 210230
INTERLINE BRANDS INC COM 458743101 3 155 SH DEFINED 155 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 267 SH DEFINED 3 0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 147433 706604 SH DEFINED 1 706604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51452 246597 SH DEFINED 2 246597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73418 351871 SH DEFINED 3 5049 47270 299552
INTERNATIONAL BUSINESS MACHS COM 459200101 2381 11410 SH DEFINED 4 0 10515 895
INTERNATIONAL BUSINESS MACHS COM 459200101 51188 245330 SH DEFINED 5 245330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8931 42803 SH DEFINED 7 0 42803 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3134 15018 SH DEFINED 8 11229 3789 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 1587 SH DEFINED 9 1587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 2851 SH DEFINED 10 2851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 539 2584 SH DEFINED 11 2584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 571 2739 SH DEFINED 12 0 0 2739
INTERNATIONAL BUSINESS MACHS COM 459200101 125 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2260 10830 SH DEFINED 14 10830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5136 24613 SH DEFINED 15 24613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 658 SH DEFINED 16 643 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 1750 SH DEFINED 17 0 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 2327 SH DEFINED 11;10 2327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6721 32212 SH DEFINED 5;1 32212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2062 9882 SH DEFINED 9882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4709 22570 SH SOLE 22570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 3068 SH DEFINED 2 3068 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 3516 SH DEFINED 3 0 0 3516
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 1920 SH DEFINED 5 1920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 123 SH DEFINED 15 123 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 395 23527 SH DEFINED 2 23527 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1336 79593 SH DEFINED 3 0 0 79593
INTERNATIONAL GAME TECHNOLOG COM 459902102 159 9454 SH DEFINED 5 9454 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1797 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 504 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 42341 1206300 SH DEFINED 1 1206300 0 0
INTL PAPER CO COM 460146103 2491 70970 SH DEFINED 2 70970 0 0
INTL PAPER CO COM 460146103 13608 387705 SH DEFINED 3 50315 0 337390
INTL PAPER CO COM 460146103 656 18700 CALL DEFINED 3 18700 0 0
INTL PAPER CO COM 460146103 14040 400000 PUT DEFINED 3 400000 0 0
INTL PAPER CO COM 460146103 2880 82050 SH DEFINED 4 0 18250 63800
INTL PAPER CO COM 460146103 2398 68322 SH DEFINED 5 68322 0 0
INTL PAPER CO COM 460146103 117 3320 SH DEFINED 7 0 3320 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTL PAPER CO COM 460146103 25 700 SH DEFINED 8 700 0 0
INTL PAPER CO COM 460146103 190 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 61 1738 SH DEFINED 15 1738 0 0
INTL PAPER CO COM 460146103 15 438 SH DEFINED 438 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 123 5350 SH DEFINED 3 0 0 5350
INTERNATIONAL RECTIFIER CORP COM 460254105 12 523 SH DEFINED 5 523 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 539 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 778 SH DEFINED 3 0 0 778
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1680 147202 SH DEFINED 2 147202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 161 14146 SH DEFINED 3 22 0 14124
INTERPUBLIC GROUP COS INC COM 460690100 58 5084 SH DEFINED 5 5084 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53 4680 SH DEFINED 4680 0 0
INTERVEST BANCSHARES CORP CL A 460927106 118 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 380 7383 SH DEFINED 2 7383 0 0
INTEROIL CORP COM 460951106 257 5000 SH DEFINED 3 0 0 5000
INTUIT COM 461202103 9488 157785 SH DEFINED 2 157785 0 0
INTUIT COM 461202103 437 7273 SH DEFINED 3 0 0 7273
INTUIT COM 461202103 909 15109 SH DEFINED 5 15109 0 0
INTUIT COM 461202103 35 583 SH DEFINED 15 583 0 0
INVACARE CORP COM 461203101 83 5038 SH DEFINED 2 5038 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 331 20000 SH DEFINED 4 0 0 20000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 748 97301 SH DEFINED 2 97301 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 659 85682 SH DEFINED 3 0 0 85682
INVESTORS TITLE CO COM 461804106 388 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
IROBOT CORP COM 462726100 31 1150 SH DEFINED 3 0 0 1150
IROBOT CORP COM 462726100 23 850 SH DEFINED 5 850 0 0
IROBOT CORP COM 462726100 2 78 SH DEFINED 15 78 0 0
IRON MTN INC COM 462846106 1642 57022 SH DEFINED 2 57022 0 0
IRON MTN INC COM 462846106 2771 96201 SH DEFINED 3 55300 0 40901
IRON MTN INC COM 462846106 209 7253 SH DEFINED 7 0 7253 0
IRON MTN INC COM 462846106 11 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 119 4147 SH DEFINED 10 4147 0 0
IRON MTN INC COM 462846106 20 683 SH DEFINED 11 683 0 0
IRON MTN INC COM 462846106 71 2460 SH DEFINED 12 0 0 2460
IRON MTN INC COM 462846106 12 424 SH DEFINED 15 424 0 0
IRON MTN INC COM 462846106 118 4100 SH DEFINED 16 4100 0 0
IRON MTN INC COM 462846106 29 995 SH DEFINED 11;10 995 0 0
IRON MTN INC COM 462846106 12 405 SH DEFINED 405 0 0
IRON MTN INC COM 462846106 878 30500 SH SOLE 30500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1531 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 20933 1286608 SH DEFINED 3 0 0 1286608
ISHARES GOLD TRUST ISHARES 464285105 5688 349601 SH DEFINED 5 349601 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 208 12775 SH DEFINED 8 12775 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 1301 80000 SH DEFINED 14 80000 0 0
ISHARES GOLD TRUST ISHARES 464285105 96 5925 SH DEFINED 16 5925 0 0
ISHARES GOLD TRUST ISHARES 464285105 2240 137700 SH DEFINED 17 137700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2937 180500 SH DEFINED 180500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 5216 221864 SH DEFINED 2 221864 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2289 97374 SH DEFINED 3 0 0 97374
ISHARES INC MSCI AUSTRALIA 464286103 749 31857 SH DEFINED 5 31857 0 0
ISHARES INC MSCI AUSTRALIA 464286103 245 10400 SH DEFINED 7 0 10400 0
ISHARES INC MSCI AUSTRALIA 464286103 17 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2359 100350 SH DEFINED 12 0 0 100350
ISHARES INC MSCI AUSTRALIA 464286103 276 11750 SH DEFINED 11750 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC MSCI AUSTRALIA 464286103 700 29787 SH SOLE 29787 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 47 2850 SH DEFINED 3 0 0 2850
ISHARES INC MSCI AUSTRIA INV 464286202 26 1585 SH DEFINED 5 1585 0 0
ISHARES INC MSCI BRAZIL 464286400 15075 233144 SH DEFINED 2 233144 0 0
ISHARES INC MSCI BRAZIL 464286400 44080 681725 SH DEFINED 3 548689 0 133036
ISHARES INC MSCI BRAZIL 464286400 153128 2368200 CALL DEFINED 3 2368200 0 0
ISHARES INC MSCI BRAZIL 464286400 270343 4181000 PUT DEFINED 3 4181000 0 0
ISHARES INC MSCI BRAZIL 464286400 8352 129166 SH DEFINED 5 129166 0 0
ISHARES INC MSCI BRAZIL 464286400 79 1225 SH DEFINED 7 0 1225 0
ISHARES INC MSCI BRAZIL 464286400 536 8286 SH DEFINED 8 8286 0 0
ISHARES INC MSCI BRAZIL 464286400 404 6250 SH DEFINED 12 0 0 6250
ISHARES INC MSCI BRAZIL 464286400 232 3587 SH DEFINED 13 3587 0 0
ISHARES INC MSCI BRAZIL 464286400 52 800 SH DEFINED 14 800 0 0
ISHARES INC MSCI BRAZIL 464286400 120 1860 SH DEFINED 16 1860 0 0
ISHARES INC MSCI BRAZIL 464286400 39 600 SH DEFINED 17 600 0 0
ISHARES INC MSCI BRAZIL 464286400 720 11132 SH DEFINED 11132 0 0
ISHARES INC MSCI BRAZIL 464286400 6865 106174 SH SOLE 106174 0 0
ISHARES INC MSCI CDA INDEX 464286509 738 26034 SH DEFINED 2 26034 0 0
ISHARES INC MSCI CDA INDEX 464286509 9903 349422 SH DEFINED 3 10500 0 338922
ISHARES INC MSCI CDA INDEX 464286509 3503 123591 SH DEFINED 5 123591 0 0
ISHARES INC MSCI CDA INDEX 464286509 76 2690 SH DEFINED 7 0 2690 0
ISHARES INC MSCI CDA INDEX 464286509 3978 140352 SH DEFINED 8 23832 116520 0
ISHARES INC MSCI CDA INDEX 464286509 113 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 991 34980 SH DEFINED 34980 0 0
ISHARES INC MSCI CDA INDEX 464286509 880 31060 SH SOLE 31060 0 0
ISHARES INC EMRG MRK LC BD 464286517 842 16215 SH DEFINED 3 0 0 16215
ISHARES INC EMRG MRK LC BD 464286517 227 4363 SH DEFINED 5 4363 0 0
ISHARES INC EMRG MRK LC BD 464286517 13 257 SH DEFINED 8 257 0 0
ISHARES INC MSCI EMKT EUR 464286566 6 200 SH DEFINED 3 0 0 200
ISHARES INC MSCI EMU INDEX 464286608 2 65 SH DEFINED 3 0 0 65
ISHARES INC MSCI EMU INDEX 464286608 171 5406 SH DEFINED 5 5406 0 0
ISHARES INC MSCI EMU INDEX 464286608 94 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 41 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 7225 229000 SH DEFINED 12 0 0 229000
ISHARES INC MSCI EMU INDEX 464286608 5 167 SH DEFINED 14 167 0 0
ISHARES INC MSCI THAILAND 464286624 779 10697 SH DEFINED 2 10697 0 0
ISHARES INC MSCI THAILAND 464286624 4472 61443 SH DEFINED 3 0 0 61443
ISHARES INC MSCI THAILAND 464286624 42 577 SH DEFINED 5 577 0 0
ISHARES INC MSCI THAILAND 464286624 5 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 13 310 SH DEFINED 3 0 0 310
ISHARES INC MSCI ISRAEL FD 464286632 87 2012 SH DEFINED 5 2012 0 0
ISHARES INC MSCI CHILE INVES 464286640 2424 35490 SH DEFINED 2 35490 0 0
ISHARES INC MSCI CHILE INVES 464286640 2542 37217 SH DEFINED 3 1400 0 35817
ISHARES INC MSCI CHILE INVES 464286640 266 3892 SH DEFINED 5 3892 0 0
ISHARES INC MSCI BRIC INDX 464286657 1035 25312 SH DEFINED 3 0 0 25312
ISHARES INC MSCI BRIC INDX 464286657 4255 104083 SH DEFINED 5 104083 0 0
ISHARES INC MSCI BRIC INDX 464286657 115 2825 SH DEFINED 7 0 2825 0
ISHARES INC MSCI BRIC INDX 464286657 47 1143 SH DEFINED 8 1143 0 0
ISHARES INC MSCI BRIC INDX 464286657 58 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 834 19168 SH DEFINED 2 19168 0 0
ISHARES INC MSCI PAC J IDX 464286665 5539 127266 SH DEFINED 3 0 0 127266
ISHARES INC MSCI PAC J IDX 464286665 2601 59758 SH DEFINED 5 59758 0 0
ISHARES INC MSCI PAC J IDX 464286665 659 15140 SH DEFINED 7 0 15140 0
ISHARES INC MSCI PAC J IDX 464286665 562 12917 SH DEFINED 8 12467 450 0
ISHARES INC MSCI PAC J IDX 464286665 1009 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 147 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 228 5240 SH DEFINED 12 0 0 5240
ISHARES INC MSCI PAC J IDX 464286665 39 900 SH DEFINED 11;10 900 0 0
ISHARES INC MSCI PAC J IDX 464286665 737 16944 SH DEFINED 16944 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC MSCI PAC J IDX 464286665 194 4462 SH SOLE 4462 0 0
ISHARES INC MSCI SINGAPORE 464286673 258 20015 SH DEFINED 2 20015 0 0
ISHARES INC MSCI SINGAPORE 464286673 6166 478367 SH DEFINED 3 0 0 478367
ISHARES INC MSCI SINGAPORE 464286673 308 23932 SH DEFINED 5 23932 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 5 414 SH DEFINED 8 331 83 0
ISHARES INC MSCI SINGAPORE 464286673 496 38500 SH DEFINED 12 0 0 38500
ISHARES INC MSCI SINGAPORE 464286673 193 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1548 120065 SH SOLE 120065 0 0
ISHARES INC MSCI USA IDX 464286681 1808 59699 SH DEFINED 2 59699 0 0
ISHARES INC MSCI UTD KINGD 464286699 24 1395 SH DEFINED 3 0 0 1395
ISHARES INC MSCI UTD KINGD 464286699 2027 117139 SH DEFINED 5 117139 0 0
ISHARES INC MSCI UTD KINGD 464286699 975 56369 SH DEFINED 7 0 56369 0
ISHARES INC MSCI UTD KINGD 464286699 37 2135 SH DEFINED 8 900 1235 0
ISHARES INC MSCI UTD KINGD 464286699 79 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 3645 210700 SH DEFINED 12 0 0 210700
ISHARES INC MSCI UTD KINGD 464286699 367 21197 SH DEFINED 11;10 21197 0 0
ISHARES INC MSCI UTD KINGD 464286699 23 1315 SH DEFINED 1315 0 0
ISHARES INC MSCI UTD KINGD 464286699 2 115 SH SOLE 115 0 0
ISHARES INC MSCI FRANCE 464286707 7 320 SH DEFINED 16 320 0 0
ISHARES INC MSCI TURKEY FD 464286715 518 9760 SH DEFINED 3 0 0 9760
ISHARES INC MSCI TURKEY FD 464286715 119 2234 SH DEFINED 5 2234 0 0
ISHARES INC MSCI TAIWAN 464286731 1625 121103 SH DEFINED 2 121103 0 0
ISHARES INC MSCI TAIWAN 464286731 4336 323218 SH DEFINED 3 0 0 323218
ISHARES INC MSCI TAIWAN 464286731 8 600 CALL DEFINED 3 600 0 0
ISHARES INC MSCI TAIWAN 464286731 400 29821 SH DEFINED 5 29821 0 0
ISHARES INC MSCI TAIWAN 464286731 4 322 SH DEFINED 8 322 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4050 SH DEFINED 14 4050 0 0
ISHARES INC MSCI TAIWAN 464286731 67 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 2150 160296 SH SOLE 160296 0 0
ISHARES INC MSCI SWITZERLD 464286749 73 2900 SH DEFINED 3 0 0 2900
ISHARES INC MSCI SWITZERLD 464286749 0 5 SH DEFINED 5 5 0 0
ISHARES INC MSCI SWITZERLD 464286749 3377 134900 SH DEFINED 12 24000 0 110900
ISHARES INC MSCI SWITZERLD 464286749 438 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 477 16429 SH DEFINED 3 0 0 16429
ISHARES INC MSCI SWEDEN 464286756 434 14950 SH DEFINED 5 14950 0 0
ISHARES INC MSCI SWEDEN 464286756 1111 38300 SH DEFINED 12 0 0 38300
ISHARES INC MSCI SPAIN 464286764 2 70 SH DEFINED 3 0 0 70
ISHARES INC MSCI SPAIN 464286764 22 750 SH DEFINED 5 750 0 0
ISHARES INC MSCI SPAIN 464286764 80 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI S KOREA 464286772 10558 177324 SH DEFINED 2 177324 0 0
ISHARES INC MSCI S KOREA 464286772 10048 168753 SH DEFINED 3 610 0 168143
ISHARES INC MSCI S KOREA 464286772 14885 250000 CALL DEFINED 3 250000 0 0
ISHARES INC MSCI S KOREA 464286772 628 10546 SH DEFINED 5 10546 0 0
ISHARES INC MSCI S KOREA 464286772 12 200 SH DEFINED 8 200 0 0
ISHARES INC MSCI S KOREA 464286772 333 5600 SH DEFINED 12 0 0 5600
ISHARES INC MSCI S KOREA 464286772 458 7700 SH DEFINED 14 7700 0 0
ISHARES INC MSCI S KOREA 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 143 2400 SH DEFINED 17 2400 0 0
ISHARES INC MSCI S KOREA 464286772 1328 22310 SH SOLE 22310 0 0
ISHARES INC MSCI STH AFRCA 464286780 167 2419 SH DEFINED 3 0 0 2419
ISHARES INC MSCI STH AFRCA 464286780 6 90 SH DEFINED 5 90 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 11 160 SH DEFINED 17 160 0 0
ISHARES INC MSCI GERMAN 464286806 74 3199 SH DEFINED 2 3199 0 0
ISHARES INC MSCI GERMAN 464286806 109 4680 SH DEFINED 3 0 0 4680
ISHARES INC MSCI GERMAN 464286806 1059 45503 SH DEFINED 5 45503 0 0
ISHARES INC MSCI GERMAN 464286806 47 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 20 875 SH DEFINED 8 875 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC MSCI GERMAN 464286806 958 41150 SH DEFINED 12 0 0 41150
ISHARES INC MSCI GERMAN 464286806 135 5785 SH DEFINED 13 5785 0 0
ISHARES INC MSCI GERMAN 464286806 2 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 41 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 64 2770 SH SOLE 2770 0 0
ISHARES INC MSCI NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI MEX INVEST 464286822 3073 49152 SH DEFINED 3 10767 0 38385
ISHARES INC MSCI MEX INVEST 464286822 39075 625000 CALL DEFINED 3 625000 0 0
ISHARES INC MSCI MEX INVEST 464286822 55880 893800 PUT DEFINED 3 893800 0 0
ISHARES INC MSCI MEX INVEST 464286822 542 8674 SH DEFINED 5 8674 0 0
ISHARES INC MSCI MEX INVEST 464286822 16 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 38 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 100 1600 SH DEFINED 14 1600 0 0
ISHARES INC MSCI MEX INVEST 464286822 457 7310 SH SOLE 7310 0 0
ISHARES INC MSCI MALAYSIA 464286830 1176 80566 SH DEFINED 2 80566 0 0
ISHARES INC MSCI MALAYSIA 464286830 1778 121779 SH DEFINED 3 3600 0 118179
ISHARES INC MSCI MALAYSIA 464286830 7 485 SH DEFINED 5 485 0 0
ISHARES INC MSCI MALAYSIA 464286830 5 326 SH DEFINED 8 326 0 0
ISHARES INC MSCI MALAYSIA 464286830 21 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 92 6300 SH DEFINED 17 6300 0 0
ISHARES INC MSCI MALAYSIA 464286830 89 6100 SH DEFINED 6100 0 0
ISHARES INC MSCI JAPAN 464286848 1867 183508 SH DEFINED 3 0 0 183508
ISHARES INC MSCI JAPAN 464286848 4401 432507 SH DEFINED 5 432507 0 0
ISHARES INC MSCI JAPAN 464286848 128 12565 SH DEFINED 7 0 12565 0
ISHARES INC MSCI JAPAN 464286848 710 69812 SH DEFINED 8 68912 900 0
ISHARES INC MSCI JAPAN 464286848 45 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5605 550870 SH DEFINED 12 0 0 550870
ISHARES INC MSCI JAPAN 464286848 2296 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 2128 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 104 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 176 17273 SH DEFINED 17 17273 0 0
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 2189 215100 SH DEFINED 215100 0 0
ISHARES INC MSCI JAPAN 464286848 501 49218 SH SOLE 49218 0 0
ISHARES INC MSCI ITALY 464286855 20 1514 SH DEFINED 3 0 0 1514
ISHARES INC MSCI ITALY 464286855 29 2244 SH DEFINED 5 2244 0 0
ISHARES INC MSCI HONG KONG 464286871 33409 1915093 SH DEFINED 2 1915093 0 0
ISHARES INC MSCI HONG KONG 464286871 7607 436058 SH DEFINED 3 176312 0 259746
ISHARES INC MSCI HONG KONG 464286871 3489 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 997 57131 SH DEFINED 5 57131 0 0
ISHARES INC MSCI HONG KONG 464286871 47 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 3 197 SH DEFINED 8 0 197 0
ISHARES INC MSCI HONG KONG 464286871 851 48800 SH DEFINED 12 0 0 48800
ISHARES INC MSCI HONG KONG 464286871 38 2186 SH DEFINED 16 2186 0 0
ISHARES TR S&P 100 IDX FD 464287101 989 15437 SH DEFINED 2 15437 0 0
ISHARES TR S&P 100 IDX FD 464287101 523 8172 SH DEFINED 3 0 0 8172
ISHARES TR S&P 100 IDX FD 464287101 3849 60108 SH DEFINED 5 60108 0 0
ISHARES TR S&P 100 IDX FD 464287101 166 2593 SH DEFINED 8 2593 0 0
ISHARES TR S&P 100 IDX FD 464287101 116 1810 SH SOLE 1810 0 0
ISHARES TR LRGE GRW INDX 464287119 1047 13570 SH DEFINED 2 13570 0 0
ISHARES TR LRGE GRW INDX 464287119 733 9506 SH DEFINED 3 0 0 9506
ISHARES TR LRGE CORE INDX 464287127 2547 31777 SH DEFINED 2 31777 0 0
ISHARES TR LRGE CORE INDX 464287127 352 4386 SH DEFINED 3 0 0 4386
ISHARES TR LRGE CORE INDX 464287127 125 1565 SH DEFINED 5 1565 0 0
ISHARES TR NYSE 100INX FD 464287135 696 10606 SH DEFINED 5 10606 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 0 0 100
ISHARES TR S&P 1500 INDEX 464287150 15 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 62 1100 SH DEFINED 1 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 4790 85601 SH DEFINED 2 85601 0 0
ISHARES TR DJ SEL DIV INX 464287168 25105 448621 SH DEFINED 3 0 0 448621
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR DJ SEL DIV INX 464287168 9605 171646 SH DEFINED 5 171646 0 0
ISHARES TR DJ SEL DIV INX 464287168 457 8163 SH DEFINED 7 0 8163 0
ISHARES TR DJ SEL DIV INX 464287168 2420 43253 SH DEFINED 8 4233 39020 0
ISHARES TR DJ SEL DIV INX 464287168 95 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 399 7122 SH DEFINED 17 7122 0 0
ISHARES TR DJ SEL DIV INX 464287168 56 1000 SH DEFINED 1000 0 0
ISHARES TR DJ SEL DIV INX 464287168 375 6702 SH SOLE 6702 0 0
ISHARES TR BARCLYS TIPS BD 464287176 60337 512852 SH DEFINED 3 0 178913 333939
ISHARES TR BARCLYS TIPS BD 464287176 6059 51498 SH DEFINED 5 51498 0 0
ISHARES TR BARCLYS TIPS BD 464287176 318 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 484 4112 SH DEFINED 8 3712 400 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 59 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 74 633 SH SOLE 633 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 26961 735322 SH DEFINED 3 499009 0 236313
ISHARES TR FTSE CHINA25 IDX 464287184 39232 1070000 CALL DEFINED 3 1070000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 147140 4013100 PUT DEFINED 3 4013100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10066 274534 SH DEFINED 5 274534 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 518 14132 SH DEFINED 7 0 14132 0
ISHARES TR FTSE CHINA25 IDX 464287184 710 19358 SH DEFINED 8 19158 200 0
ISHARES TR FTSE CHINA25 IDX 464287184 92 2500 SH DEFINED 12 0 0 2500
ISHARES TR FTSE CHINA25 IDX 464287184 111 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 189 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 168 4593 SH DEFINED 16 4593 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 224 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6468 176411 SH SOLE 176411 0 0
ISHARES TR TRANSP AVE IDX 464287192 3595 38375 SH DEFINED 3 0 0 38375
ISHARES TR S&P 500 INDEX 464287200 29490 208839 SH DEFINED 2 208839 0 0
ISHARES TR S&P 500 INDEX 464287200 31044 219845 SH DEFINED 3 0 30023 189822
ISHARES TR S&P 500 INDEX 464287200 24845 175942 SH DEFINED 5 175942 0 0
ISHARES TR S&P 500 INDEX 464287200 5679 40217 SH DEFINED 7 0 40217 0
ISHARES TR S&P 500 INDEX 464287200 1373 9722 SH DEFINED 8 1839 7883 0
ISHARES TR S&P 500 INDEX 464287200 144 1020 SH DEFINED 9 1020 0 0
ISHARES TR S&P 500 INDEX 464287200 237 1680 SH DEFINED 11 1680 0 0
ISHARES TR S&P 500 INDEX 464287200 424 3000 SH DEFINED 12 0 0 3000
ISHARES TR S&P 500 INDEX 464287200 313 2220 SH DEFINED 13 2220 0 0
ISHARES TR S&P 500 INDEX 464287200 1685 11935 SH DEFINED 14 11935 0 0
ISHARES TR S&P 500 INDEX 464287200 2089 14793 SH DEFINED 16 14793 0 0
ISHARES TR S&P 500 INDEX 464287200 1375 9739 SH DEFINED 17 6074 3665 0
ISHARES TR S&P 500 INDEX 464287200 49705 351994 SH DEFINED 351994 0 0
ISHARES TR S&P 500 INDEX 464287200 43899 310877 SH SOLE 310877 0 0
ISHARES TR BARCLY USAGG B 464287226 8143 74130 SH DEFINED 2 74130 0 0
ISHARES TR BARCLY USAGG B 464287226 14174 129029 SH DEFINED 3 0 0 129029
ISHARES TR BARCLY USAGG B 464287226 4672 42534 SH DEFINED 5 42534 0 0
ISHARES TR BARCLY USAGG B 464287226 902 8210 SH DEFINED 7 0 8210 0
ISHARES TR BARCLY USAGG B 464287226 233 2119 SH DEFINED 8 2119 0 0
ISHARES TR BARCLY USAGG B 464287226 129 1172 SH DEFINED 11 1172 0 0
ISHARES TR BARCLY USAGG B 464287226 9353 85145 SH SOLE 85145 0 0
ISHARES TR MSCI EMERG MKT 464287234 199 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 115372 2686511 SH DEFINED 3 688160 1295436 702915
ISHARES TR MSCI EMERG MKT 464287234 208854 4863300 CALL DEFINED 3 4863300 0 0
ISHARES TR MSCI EMERG MKT 464287234 255385 5946800 PUT DEFINED 3 5946800 0 0
ISHARES TR MSCI EMERG MKT 464287234 32335 752950 SH DEFINED 5 752950 0 0
ISHARES TR MSCI EMERG MKT 464287234 49000 1141000 SH DEFINED 6 1141000 0 0
ISHARES TR MSCI EMERG MKT 464287234 5327 124042 SH DEFINED 7 0 124042 0
ISHARES TR MSCI EMERG MKT 464287234 2768 64455 SH DEFINED 8 41700 22755 0
ISHARES TR MSCI EMERG MKT 464287234 69 1600 SH DEFINED 11 1600 0 0
ISHARES TR MSCI EMERG MKT 464287234 4519 105223 SH DEFINED 12 11800 0 93423
ISHARES TR MSCI EMERG MKT 464287234 994 23138 SH DEFINED 13 23138 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR MSCI EMERG MKT 464287234 191 4456 SH DEFINED 16 4456 0 0
ISHARES TR MSCI EMERG MKT 464287234 1160 27012 SH DEFINED 17 27012 0 0
ISHARES TR MSCI EMERG MKT 464287234 740 17236 SH DEFINED 17236 0 0
ISHARES TR MSCI EMERG MKT 464287234 34919 813100 SH SOLE 813100 0 0
ISHARES TR IBOXX INV CPBD 464287242 71821 621128 SH DEFINED 3 0 185357 435771
ISHARES TR IBOXX INV CPBD 464287242 18356 158744 SH DEFINED 5 158744 0 0
ISHARES TR IBOXX INV CPBD 464287242 4905 42419 SH DEFINED 7 0 42419 0
ISHARES TR IBOXX INV CPBD 464287242 5386 46582 SH DEFINED 8 22482 24100 0
ISHARES TR IBOXX INV CPBD 464287242 2238 19357 SH DEFINED 9 19357 0 0
ISHARES TR IBOXX INV CPBD 464287242 1781 15400 SH DEFINED 12 0 0 15400
ISHARES TR IBOXX INV CPBD 464287242 210 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 10 83 SH DEFINED 16 0 83 0
ISHARES TR IBOXX INV CPBD 464287242 181 1566 SH DEFINED 17 1566 0 0
ISHARES TR IBOXX INV CPBD 464287242 190 1640 SH DEFINED 1640 0 0
ISHARES TR IBOXX INV CPBD 464287242 3276 28336 SH SOLE 28336 0 0
ISHARES TR S&P GBL TELCM 464287275 3164 55996 SH DEFINED 3 0 0 55996
ISHARES TR S&P GBL TELCM 464287275 63 1121 SH DEFINED 5 1121 0 0
ISHARES TR S&P GBL TELCM 464287275 526 9300 SH DEFINED 8 9300 0 0
ISHARES TR S&P GBL INF 464287291 1934 27314 SH DEFINED 3 0 0 27314
ISHARES TR S&P GBL INF 464287291 7112 100472 SH DEFINED 5 100472 0 0
ISHARES TR S&P GBL INF 464287291 136 1925 SH DEFINED 8 1925 0 0
ISHARES TR S&P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S&P500 GRW 464287309 146 1934 SH DEFINED 2 1934 0 0
ISHARES TR S&P500 GRW 464287309 14888 197533 SH DEFINED 3 0 0 197533
ISHARES TR S&P500 GRW 464287309 2084 27650 SH DEFINED 4 0 27650 0
ISHARES TR S&P500 GRW 464287309 640 8496 SH DEFINED 5 8496 0 0
ISHARES TR S&P500 GRW 464287309 166 2200 SH DEFINED 7 0 2200 0
ISHARES TR S&P500 GRW 464287309 8 100 SH DEFINED 8 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 2854 47447 SH DEFINED 3 0 0 47447
ISHARES TR S&P GBL HLTHCR 464287325 1115 18531 SH DEFINED 5 18531 0 0
ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 63 1043 SH DEFINED 8 1043 0 0
ISHARES TR S&P GBL HLTHCR 464287325 557 9265 SH DEFINED 16 9265 0 0
ISHARES TR S&P GBL HLTHCR 464287325 51 850 SH SOLE 850 0 0
ISHARES TR S&P GBL FIN 464287333 653 15296 SH DEFINED 3 0 0 15296
ISHARES TR S&P GBL FIN 464287333 9 200 SH DEFINED 5 200 0 0
ISHARES TR S&P GBL FIN 464287333 27 630 SH DEFINED 17 630 0 0
ISHARES TR S&P GBL ENER 464287341 761 19139 SH DEFINED 3 0 0 19139
ISHARES TR S&P GBL ENER 464287341 135 3406 SH DEFINED 5 3406 0 0
ISHARES TR S&P GBL ENER 464287341 26 650 SH DEFINED 8 650 0 0
ISHARES TR S&P GBL ENER 464287341 135 3400 SH DEFINED 12 0 0 3400
ISHARES TR S&P GBL ENER 464287341 158 3968 SH DEFINED 13 3968 0 0
ISHARES TR S&P GBL ENER 464287341 43 1069 SH SOLE 1069 0 0
ISHARES TR S&P NA NAT RES 464287374 2038 51701 SH DEFINED 2 51701 0 0
ISHARES TR S&P NA NAT RES 464287374 16843 427264 SH DEFINED 3 0 103587 323677
ISHARES TR S&P NA NAT RES 464287374 98 2490 SH DEFINED 7 0 2490 0
ISHARES TR S&P LTN AM 40 464287390 21266 446480 SH DEFINED 3 390763 0 55717
ISHARES TR S&P LTN AM 40 464287390 3425 71910 SH DEFINED 5 71910 0 0
ISHARES TR S&P LTN AM 40 464287390 191 4000 SH DEFINED 7 0 4000 0
ISHARES TR S&P LTN AM 40 464287390 479 10053 SH DEFINED 8 10053 0 0
ISHARES TR S&P LTN AM 40 464287390 70 1470 SH DEFINED 14 1470 0 0
ISHARES TR S&P LTN AM 40 464287390 46 970 SH DEFINED 16 970 0 0
ISHARES TR S&P LTN AM 40 464287390 143 3000 SH DEFINED 17 3000 0 0
ISHARES TR S&P LTN AM 40 464287390 108 2275 SH DEFINED 2275 0 0
ISHARES TR S&P LTN AM 40 464287390 1048 21994 SH SOLE 21994 0 0
ISHARES TR S&P 500 VALUE 464287408 3227 49693 SH DEFINED 2 49693 0 0
ISHARES TR S&P 500 VALUE 464287408 53038 816856 SH DEFINED 3 0 368461 448395
ISHARES TR S&P 500 VALUE 464287408 226 3481 SH DEFINED 5 3481 0 0
ISHARES TR S&P 500 VALUE 464287408 91 1400 SH DEFINED 7 0 1400 0
ISHARES TR S&P 500 VALUE 464287408 39 600 SH DEFINED 8 600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR BARCLYS 20+ YR 464287432 4028 35901 SH DEFINED 3 0 0 35901
ISHARES TR BARCLYS 20+ YR 464287432 17492 155900 CALL DEFINED 3 155900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 13464 120000 PUT DEFINED 3 120000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3186 28398 SH DEFINED 5 28398 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11 100 SH DEFINED 8 100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 8 75 SH DEFINED 16 0 75 0
ISHARES TR BARCLYS 20+ YR 464287432 292 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4177 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 24586 238056 SH DEFINED 3 0 95402 142654
ISHARES TR BARCLYS 7-10 YR 464287440 1271 12304 SH DEFINED 5 12304 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7 65 SH DEFINED 7 0 65 0
ISHARES TR BARCLYS 7-10 YR 464287440 285 2758 SH DEFINED 8 808 1950 0
ISHARES TR BARCLYS 7-10 YR 464287440 118 1140 SH DEFINED 9 1140 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 7-10 YR 464287440 91 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6299 60992 SH SOLE 60992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 21811 258672 SH DEFINED 3 0 0 258672
ISHARES TR BARCLYS 1-3 YR 464287457 4937 58550 SH DEFINED 5 58550 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 1005 11924 SH DEFINED 8 9199 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 304 3600 SH DEFINED 9 3600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 159 1891 SH DEFINED 11 1891 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 11 132 SH DEFINED 16 0 132 0
ISHARES TR BARCLYS 1-3 YR 464287457 4 45 SH SOLE 45 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3118 56810 SH DEFINED 1 56810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 56233 1024462 SH DEFINED 3 47222 416577 560663
ISHARES TR MSCI EAFE INDEX 464287465 180401 3286600 CALL DEFINED 3 3286600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 84915 1547000 PUT DEFINED 3 1547000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 40822 743713 SH DEFINED 5 743713 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5062 92225 SH DEFINED 7 0 92225 0
ISHARES TR MSCI EAFE INDEX 464287465 6372 116095 SH DEFINED 8 27723 88372 0
ISHARES TR MSCI EAFE INDEX 464287465 26817 488557 SH DEFINED 9 488557 0 0
ISHARES TR MSCI EAFE INDEX 464287465 523 9531 SH DEFINED 11 9531 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3686 67150 SH DEFINED 12 0 0 67150
ISHARES TR MSCI EAFE INDEX 464287465 32 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 36 657 SH DEFINED 11;10 657 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5 85 SH DEFINED 5;1 85 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4986 90838 SH DEFINED 90838 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5936 108146 SH SOLE 108146 0 0
ISHARES TR RUSSELL MCP VL 464287473 1595 33135 SH DEFINED 3 0 0 33135
ISHARES TR RUSSELL MCP VL 464287473 637 13235 SH DEFINED 4 0 6535 6700
ISHARES TR RUSSELL MCP VL 464287473 82 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 21 439 SH DEFINED 8 0 439 0
ISHARES TR RUSSELL MCP GR 464287481 559 8888 SH DEFINED 2 8888 0 0
ISHARES TR RUSSELL MCP GR 464287481 45359 721471 SH DEFINED 3 0 453072 268399
ISHARES TR RUSSELL MCP GR 464287481 704 11205 SH DEFINED 5 11205 0 0
ISHARES TR RUSSELL MCP GR 464287481 155 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 2002 18080 SH DEFINED 2 18080 0 0
ISHARES TR RUSSELL MIDCAP 464287499 10996 99314 SH DEFINED 3 0 0 99314
ISHARES TR RUSSELL MIDCAP 464287499 2145 19370 SH DEFINED 5 19370 0 0
ISHARES TR RUSSELL MIDCAP 464287499 580 5240 SH DEFINED 7 0 5240 0
ISHARES TR S&P MIDCAP 400 464287507 734 7400 SH DEFINED 1 7400 0 0
ISHARES TR S&P MIDCAP 400 464287507 19483 196364 SH DEFINED 3 0 32456 163908
ISHARES TR S&P MIDCAP 400 464287507 4144 41768 SH DEFINED 5 41768 0 0
ISHARES TR S&P MIDCAP 400 464287507 2042 20580 SH DEFINED 7 0 20580 0
ISHARES TR S&P MIDCAP 400 464287507 175 1762 SH DEFINED 8 760 1002 0
ISHARES TR S&P MIDCAP 400 464287507 1508 15200 SH DEFINED 12 0 0 15200
ISHARES TR S&P NA SOFTWR 464287515 4301 65289 SH DEFINED 3 0 0 65289
ISHARES TR PHLX SOX SEMICND 464287523 569 9570 SH DEFINED 3 0 0 9570
ISHARES TR PHLX SOX SEMICND 464287523 137 2297 SH DEFINED 5 2297 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR PHLX SOX SEMICND 464287523 63 1063 SH SOLE 1063 0 0
ISHARES TR S&P NA MULTIMD 464287531 50 1607 SH DEFINED 3 0 0 1607
ISHARES TR S&P NA TECH FD 464287549 11545 162997 SH DEFINED 3 0 0 162997
ISHARES TR S&P NA TECH FD 464287549 30 420 SH DEFINED 5 420 0 0
ISHARES TR NASDQ BIO INDX 464287556 10099 81907 SH DEFINED 3 3 0 81904
ISHARES TR NASDQ BIO INDX 464287556 1324 10740 SH DEFINED 5 10740 0 0
ISHARES TR NASDQ BIO INDX 464287556 263 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 58 470 SH SOLE 470 0 0
ISHARES TR COHEN&ST RLTY 464287564 276 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN&ST RLTY 464287564 11008 143626 SH DEFINED 3 0 0 143626
ISHARES TR COHEN&ST RLTY 464287564 5 68 SH DEFINED 5 68 0 0
ISHARES TR COHEN&ST RLTY 464287564 23 300 SH DEFINED 8 300 0 0
ISHARES TR S&P GLB100INDX 464287572 13 200 SH DEFINED 3 0 0 200
ISHARES TR S&P GLB100INDX 464287572 492 7738 SH DEFINED 5 7738 0 0
ISHARES TR S&P GLB100INDX 464287572 2355 37031 SH DEFINED 7 0 37031 0
ISHARES TR S&P GLB100INDX 464287572 255 4015 SH DEFINED 8 1055 2960 0
ISHARES TR S&P GLB100INDX 464287572 64 1000 SH DEFINED 9 1000 0 0
ISHARES TR S&P GLB100INDX 464287572 23 360 SH DEFINED 11;10 360 0 0
ISHARES TR S&P GLB100INDX 464287572 111 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 6561 81013 SH DEFINED 3 0 73 80940
ISHARES TR CONS SRVC IDX 464287580 262 3230 SH DEFINED 5 3230 0 0
ISHARES TR RUSSELL1000VAL 464287598 3677 52475 SH DEFINED 2 52475 0 0
ISHARES TR RUSSELL1000VAL 464287598 104728 1494621 SH DEFINED 3 0 814351 680270
ISHARES TR RUSSELL1000VAL 464287598 2055 29333 SH DEFINED 5 29333 0 0
ISHARES TR RUSSELL1000VAL 464287598 312 4450 SH DEFINED 7 0 4450 0
ISHARES TR RUSSELL1000VAL 464287598 18 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 9730 138864 SH DEFINED 12 0 0 138864
ISHARES TR RUSSELL1000VAL 464287598 967 13795 SH DEFINED 13795 0 0
ISHARES TR RUSSELL1000VAL 464287598 126 1800 SH SOLE 1800 0 0
ISHARES TR S&P MC 400 GRW 464287606 1885 16764 SH DEFINED 2 16764 0 0
ISHARES TR S&P MC 400 GRW 464287606 15466 137547 SH DEFINED 3 0 0 137547
ISHARES TR RUSSELL1000GRW 464287614 6182 93555 SH DEFINED 2 93555 0 0
ISHARES TR RUSSELL1000GRW 464287614 124328 1881476 SH DEFINED 3 0 1075247 806229
ISHARES TR RUSSELL1000GRW 464287614 1307 19785 SH DEFINED 5 19785 0 0
ISHARES TR RUSSELL1000GRW 464287614 203 3075 SH DEFINED 8 2075 1000 0
ISHARES TR RUSSELL1000GRW 464287614 108 1630 SH DEFINED 12 0 0 1630
ISHARES TR RUSSELL1000GRW 464287614 239 3610 SH SOLE 3610 0 0
ISHARES TR RUSSELL 1000 464287622 4077 52295 SH DEFINED 2 52295 0 0
ISHARES TR RUSSELL 1000 464287622 5446 69852 SH DEFINED 3 0 0 69852
ISHARES TR RUSSELL 1000 464287622 1595 20462 SH DEFINED 5 20462 0 0
ISHARES TR RUSSELL 1000 464287622 9398 120555 SH DEFINED 7 0 120555 0
ISHARES TR RUSSELL 1000 464287622 2083 26725 SH DEFINED 8 0 26725 0
ISHARES TR RUSSELL 1000 464287622 15826 203007 SH DEFINED 9 203007 0 0
ISHARES TR RUSSELL 1000 464287622 1123 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 94 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 1907 24465 SH DEFINED 24465 0 0
ISHARES TR RUSSELL 1000 464287622 365 4683 SH SOLE 4683 0 0
ISHARES TR RUSL 2000 VALU 464287630 11540 158143 SH DEFINED 2 158143 0 0
ISHARES TR RUSL 2000 VALU 464287630 16236 222504 SH DEFINED 3 0 0 222504
ISHARES TR RUSL 2000 VALU 464287630 625 8565 SH DEFINED 5 8565 0 0
ISHARES TR RUSL 2000 VALU 464287630 456 6250 SH DEFINED 7 0 6250 0
ISHARES TR RUSL 2000 VALU 464287630 12 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 6 87 SH DEFINED 9 87 0 0
ISHARES TR RUSL 2000 VALU 464287630 332 4550 SH DEFINED 12 0 0 4550
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 12216 128072 SH DEFINED 2 128072 0 0
ISHARES TR RUSL 2000 GROW 464287648 22545 236371 SH DEFINED 3 0 0 236371
ISHARES TR RUSL 2000 GROW 464287648 660 6917 SH DEFINED 5 6917 0 0
ISHARES TR RUSSELL 2000 464287655 5734 69241 SH DEFINED 2 69241 0 0
ISHARES TR RUSSELL 2000 464287655 37626 454360 SH DEFINED 3 304502 0 149858
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR RUSSELL 2000 464287655 24793 299400 CALL DEFINED 3 299400 0 0
ISHARES TR RUSSELL 2000 464287655 32453 391900 PUT DEFINED 3 391900 0 0
ISHARES TR RUSSELL 2000 464287655 3259 39360 SH DEFINED 4 0 15360 24000
ISHARES TR RUSSELL 2000 464287655 2935 35448 SH DEFINED 5 35448 0 0
ISHARES TR RUSSELL 2000 464287655 870 10506 SH DEFINED 7 0 10506 0
ISHARES TR RUSSELL 2000 464287655 369 4450 SH DEFINED 8 220 4230 0
ISHARES TR RUSSELL 2000 464287655 610 7365 SH DEFINED 9 7365 0 0
ISHARES TR RUSSELL 2000 464287655 10556 127475 SH DEFINED 12 0 0 127475
ISHARES TR RUSSELL 2000 464287655 6 67 SH DEFINED 14 67 0 0
ISHARES TR RUSSELL 2000 464287655 714 8620 SH DEFINED 8620 0 0
ISHARES TR RUSSELL 2000 464287655 1538 18573 SH SOLE 18573 0 0
ISHARES TR RUSL 3000 VALU 464287663 7885 85908 SH DEFINED 2 85908 0 0
ISHARES TR RUSL 3000 VALU 464287663 18 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 527 9787 SH DEFINED 2 9787 0 0
ISHARES TR RUSL 3000 GROW 464287671 62 1150 SH DEFINED 3 0 0 1150
ISHARES TR RUSL 3000 GROW 464287671 5 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 2045 24558 SH DEFINED 2 24558 0 0
ISHARES TR RUSSELL 3000 464287689 2591 31113 SH DEFINED 3 0 0 31113
ISHARES TR RUSSELL 3000 464287689 96 1157 SH DEFINED 5 1157 0 0
ISHARES TR RUSSELL 3000 464287689 344 4135 SH DEFINED 12 4135 0 0
ISHARES TR DJ US UTILS 464287697 4632 53762 SH DEFINED 3 0 0 53762
ISHARES TR DJ US UTILS 464287697 81 940 SH DEFINED 5 940 0 0
ISHARES TR S&P MIDCP VALU 464287705 1621 18976 SH DEFINED 2 18976 0 0
ISHARES TR S&P MIDCP VALU 464287705 1533 17949 SH DEFINED 3 0 0 17949
ISHARES TR S&P MIDCP VALU 464287705 259 3029 SH DEFINED 5 3029 0 0
ISHARES TR S&P MIDCP VALU 464287705 94 1100 SH SOLE 1100 0 0
ISHARES TR DJ US TELECOMM 464287713 713 32121 SH DEFINED 3 0 0 32121
ISHARES TR DJ US TELECOMM 464287713 17 770 SH DEFINED 5 770 0 0
ISHARES TR DJ US TELECOMM 464287713 1080 48650 SH DEFINED 12 0 0 48650
ISHARES TR DJ US TECH SEC 464287721 9518 122319 SH DEFINED 3 0 0 122319
ISHARES TR DJ US TECH SEC 464287721 5115 65732 SH DEFINED 5 65732 0 0
ISHARES TR DJ US TECH SEC 464287721 389 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 172 2211 SH DEFINED 8 2211 0 0
ISHARES TR DJ US TECH SEC 464287721 28 365 SH DEFINED 365 0 0
ISHARES TR DJ US REAL EST 464287739 7711 123779 SH DEFINED 3 55929 0 67850
ISHARES TR DJ US REAL EST 464287739 9295 149200 PUT DEFINED 3 149200 0 0
ISHARES TR DJ US REAL EST 464287739 673 10806 SH DEFINED 5 10806 0 0
ISHARES TR DJ US REAL EST 464287739 1144 18355 SH DEFINED 7 0 18355 0
ISHARES TR DJ US REAL EST 464287739 28 451 SH DEFINED 8 0 451 0
ISHARES TR DJ US REAL EST 464287739 59 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 280 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 171 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6382 102445 SH DEFINED 5;1 102445 0 0
ISHARES TR DJ US REAL EST 464287739 5 85 SH SOLE 85 0 0
ISHARES TR DJ US REAL EST 464287739 135 2170 SH DEFINED 2170 0 0
ISHARES TR DJ US INDUSTRL 464287754 9132 127938 SH DEFINED 3 0 0 127938
ISHARES TR DJ US INDUSTRL 464287754 1865 26122 SH DEFINED 5 26122 0 0
ISHARES TR DJ US INDUSTRL 464287754 43 600 SH DEFINED 8 600 0 0
ISHARES TR DJ US HEALTHCR 464287762 1824 23321 SH DEFINED 3 0 0 23321
ISHARES TR DJ US HEALTHCR 464287762 483 6176 SH DEFINED 5 6176 0 0
ISHARES TR DJ US HEALTHCR 464287762 63 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 18 230 SH DEFINED 8 230 0 0
ISHARES TR DJ US HEALTHCR 464287762 73 930 SH DEFINED 14 930 0 0
ISHARES TR DJ US HEALTHCR 464287762 27 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 290 5066 SH DEFINED 3 0 0 5066
ISHARES TR DJ US FINL SVC 464287770 406 7095 SH DEFINED 5 7095 0 0
ISHARES TR DJ US FINL SVC 464287770 11 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 16 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SEC 464287788 2199 37581 SH DEFINED 3 0 0 37581
ISHARES TR DJ US FINL SEC 464287788 6475 110649 SH DEFINED 5 110649 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR DJ US FINL SEC 464287788 18 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 100 1705 SH DEFINED 8 1705 0 0
ISHARES TR DJ US FINL SEC 464287788 208 3548 SH DEFINED 13 3548 0 0
ISHARES TR DJ US ENERGY 464287796 10 251 SH DEFINED 2 251 0 0
ISHARES TR DJ US ENERGY 464287796 2416 58192 SH DEFINED 3 0 0 58192
ISHARES TR DJ US ENERGY 464287796 234 5625 SH DEFINED 5 5625 0 0
ISHARES TR DJ US ENERGY 464287796 9 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 33 800 SH DEFINED 800 0 0
ISHARES TR S&P SMLCAP 600 464287804 672 8800 SH DEFINED 1 8800 0 0
ISHARES TR S&P SMLCAP 600 464287804 3171 41553 SH DEFINED 2 41553 0 0
ISHARES TR S&P SMLCAP 600 464287804 8331 109170 SH DEFINED 3 0 9286 99884
ISHARES TR S&P SMLCAP 600 464287804 1307 17121 SH DEFINED 5 17121 0 0
ISHARES TR S&P SMLCAP 600 464287804 259 3400 SH DEFINED 7 0 3400 0
ISHARES TR S&P SMLCAP 600 464287804 6 75 SH DEFINED 8 75 0 0
ISHARES TR S&P SMLCAP 600 464287804 165 2156 SH DEFINED 17 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 7612 102701 SH DEFINED 3 0 0 102701
ISHARES TR CONS GOODS IDX 464287812 198 2665 SH DEFINED 5 2665 0 0
ISHARES TR DJ US BAS MATL 464287838 2565 36461 SH DEFINED 3 0 0 36461
ISHARES TR DJ US BAS MATL 464287838 375 5325 SH DEFINED 5 5325 0 0
ISHARES TR DJ US INDEX FD 464287846 930 13144 SH DEFINED 3 0 0 13144
ISHARES TR DJ US INDEX FD 464287846 1028 14535 SH DEFINED 5 14535 0 0
ISHARES TR DJ US INDEX FD 464287846 463 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 315 4450 SH DEFINED 4450 0 0
ISHARES TR S&P EURO PLUS 464287861 1028 27512 SH DEFINED 3 0 0 27512
ISHARES TR S&P EURO PLUS 464287861 7643 204644 SH DEFINED 5 204644 0 0
ISHARES TR S&P EURO PLUS 464287861 2509 67164 SH DEFINED 7 0 67164 0
ISHARES TR S&P EURO PLUS 464287861 238 6379 SH DEFINED 8 5663 716 0
ISHARES TR S&P EURO PLUS 464287861 167 4475 SH DEFINED 9 4475 0 0
ISHARES TR S&P EURO PLUS 464287861 648 17344 SH DEFINED 11 17344 0 0
ISHARES TR S&P EURO PLUS 464287861 276 7400 SH DEFINED 12 0 0 7400
ISHARES TR S&P EURO PLUS 464287861 2 64 SH DEFINED 14 64 0 0
ISHARES TR S&P EURO PLUS 464287861 175 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S&P EURO PLUS 464287861 257 6872 SH DEFINED 6872 0 0
ISHARES TR S&P EURO PLUS 464287861 34 920 SH SOLE 920 0 0
ISHARES TR S&P SMLCP VALU 464287879 502 6387 SH DEFINED 2 6387 0 0
ISHARES TR S&P SMLCP VALU 464287879 9747 124051 SH DEFINED 3 0 0 124051
ISHARES TR S&P SMLCP VALU 464287879 217 2761 SH DEFINED 5 2761 0 0
ISHARES TR S&P SMLCP VALU 464287879 35 448 SH DEFINED 16 448 0 0
ISHARES TR S&P SMLCP VALU 464287879 118 1500 SH SOLE 1500 0 0
ISHARES TR S&P SMLCP GROW 464287887 1222 14791 SH DEFINED 2 14791 0 0
ISHARES TR S&P SMLCP GROW 464287887 4407 53357 SH DEFINED 3 0 0 53357
ISHARES TR S&P SMLCP GROW 464287887 410 4965 SH DEFINED 5 4965 0 0
ISHARES TR S&P SMLCP GROW 464287887 3 40 SH DEFINED 8 40 0 0
ISHARES TR LARGE VAL INDX 464288109 530 8388 SH DEFINED 2 8388 0 0
ISHARES TR LARGE VAL INDX 464288109 10394 164386 SH DEFINED 3 0 0 164386
ISHARES TR LARGE VAL INDX 464288109 16 250 SH DEFINED 5 250 0 0
ISHARES TR S&P CITINT TBD 464288117 4747 47549 SH DEFINED 3 0 0 47549
ISHARES TR S&P CITINT TBD 464288117 32 316 SH DEFINED 5 316 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 589 5934 SH DEFINED 3 0 0 5934
ISHARES TR S&PCITI1-3YRTB 464288125 18 185 SH DEFINED 8 185 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 3089 28982 SH DEFINED 3 0 0 28982
ISHARES TR AGENCY BD FD 464288166 72 642 SH DEFINED 3 0 0 642
ISHARES TR S&P GTFIDX ETF 464288174 7 175 SH DEFINED 3 0 0 175
ISHARES TR S&P GTFIDX ETF 464288174 185 4485 SH DEFINED 5 4485 0 0
ISHARES TR S&P GTFIDX ETF 464288174 114 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6255 110832 SH DEFINED 3 0 0 110832
ISHARES TR MSCI ACJPN IDX 464288182 5072 89859 SH DEFINED 5 89859 0 0
ISHARES TR MSCI ACJPN IDX 464288182 10 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 165 2929 SH DEFINED 8 2929 0 0
ISHARES TR MSCI ACJPN IDX 464288182 20 350 SH DEFINED 13 350 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR MSCI ACJPN IDX 464288182 207 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1680 29770 SH DEFINED 29770 0 0
ISHARES TR MSCI ACJPN IDX 464288182 786 13925 SH SOLE 13925 0 0
ISHARES TR FTSE CHINA ETF 464288190 29 650 SH DEFINED 5 650 0 0
ISHARES TR MID CORE INDEX 464288208 1967 20399 SH DEFINED 2 20399 0 0
ISHARES TR MID CORE INDEX 464288208 288 2983 SH DEFINED 3 0 0 2983
ISHARES TR S&P EMRG INFRS 464288216 6 185 SH DEFINED 3 0 0 185
ISHARES TR S&P EMRG INFRS 464288216 1325 39892 SH DEFINED 5 39892 0 0
ISHARES TR S&P EMRG INFRS 464288216 33 982 SH DEFINED 8 982 0 0
ISHARES TR S&P GLBIDX ETF 464288224 52 5700 SH DEFINED 3 0 0 5700
ISHARES TR S&P GLBIDX ETF 464288224 17 1843 SH DEFINED 5 1843 0 0
ISHARES TR S&P NUCIDX ETF 464288232 35 1000 SH DEFINED 3 0 0 1000
ISHARES TR S&P NUCIDX ETF 464288232 616 17512 SH DEFINED 5 17512 0 0
ISHARES TR S&P NUCIDX ETF 464288232 24 671 SH DEFINED 8 671 0 0
ISHARES TR MSCI ACWI EX 464288240 288 7041 SH DEFINED 3 0 0 7041
ISHARES TR MSCI ACWI EX 464288240 1402 34290 SH DEFINED 5 34290 0 0
ISHARES TR MSCI ACWI EX 464288240 24 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI ACWI EX 464288240 1768 43250 SH DEFINED 12 0 0 43250
ISHARES TR MSCI ACWI INDX 464288257 344 7285 SH DEFINED 3 0 0 7285
ISHARES TR MSCI ACWI INDX 464288257 161 3410 SH DEFINED 5 3410 0 0
ISHARES TR MSCI ACWI INDX 464288257 9 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 314 6650 SH DEFINED 8 4600 2050 0
ISHARES TR MSCI ACWI INDX 464288257 1024 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 616 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 525 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 1745 43479 SH DEFINED 3 0 0 43479
ISHARES TR MSCI SMALL CAP 464288273 1922 47888 SH DEFINED 5 47888 0 0
ISHARES TR MSCI SMALL CAP 464288273 8 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 1241 11012 SH DEFINED 2 11012 0 0
ISHARES TR JPMORGAN USD 464288281 56518 501443 SH DEFINED 3 279 360750 140414
ISHARES TR JPMORGAN USD 464288281 2896 25694 SH DEFINED 5 25694 0 0
ISHARES TR JPMORGAN USD 464288281 698 6197 SH DEFINED 7 0 6197 0
ISHARES TR JPMORGAN USD 464288281 1258 11157 SH DEFINED 8 10257 900 0
ISHARES TR JPMORGAN USD 464288281 26 230 SH DEFINED 12 0 0 230
ISHARES TR JPMORGAN USD 464288281 56 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 205 1816 SH DEFINED 17 1816 0 0
ISHARES TR MID GRWTH INDX 464288307 864 8031 SH DEFINED 2 8031 0 0
ISHARES TR MID GRWTH INDX 464288307 3345 31102 SH DEFINED 3 0 0 31102
ISHARES TR S&P AMTFREE MUNI 464288323 57 523 SH DEFINED 2 523 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 117 1075 SH DEFINED 8 0 1075 0
ISHARES TR S&P CAL AMTFR MN 464288356 280 2484 SH DEFINED 2 2484 0 0
ISHARES TR S&P GLO INFRAS 464288372 675 19050 SH DEFINED 3 0 0 19050
ISHARES TR S&P GLO INFRAS 464288372 964 27223 SH DEFINED 5 27223 0 0
ISHARES TR MID VAL INDEX 464288406 615 7671 SH DEFINED 2 7671 0 0
ISHARES TR S&P NTL AMTFREE 464288414 153 1395 SH DEFINED 2 1395 0 0
ISHARES TR S&P NTL AMTFREE 464288414 3163 28907 SH DEFINED 3 223 0 28684
ISHARES TR S&P NTL AMTFREE 464288414 21 192 SH DEFINED 5 192 0 0
ISHARES TR S&P NTL AMTFREE 464288414 224 2045 SH DEFINED 8 495 1550 0
ISHARES TR S&P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S&P DEV EX-US 464288422 1078 34170 SH DEFINED 3 0 0 34170
ISHARES TR S&P ASIA 50 IN 464288430 34 770 SH DEFINED 3 0 0 770
ISHARES TR S&P ASIA 50 IN 464288430 3 70 SH DEFINED 5 70 0 0
ISHARES TR S&P ASIA 50 IN 464288430 352 7900 SH DEFINED 7 0 7900 0
ISHARES TR S&P ASIA 50 IN 464288430 36 800 SH DEFINED 12 0 0 800
ISHARES TR S&P ASIA 50 IN 464288430 164 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 10256 314601 SH DEFINED 3 0 0 314601
ISHARES TR DJ INTL SEL DIVD 464288448 381 11679 SH DEFINED 5 11679 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 67 2050 SH DEFINED 8 2050 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1270 38944 SH DEFINED 12 0 0 38944
ISHARES TR EPRA/NAR NA IN 464288455 17 380 SH DEFINED 8 380 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR EPRA/NAR NA IN 464288455 41 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 200 6957 SH DEFINED 3 0 0 6957
ISHARES TR EPRA/NAR DEV R/E 464288489 3364 117055 SH DEFINED 5 117055 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 37 1300 SH DEFINED 8 1300 0 0
ISHARES TR DEV SM CP EX-N 464288497 1 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 8132 85825 SH DEFINED 2 85825 0 0
ISHARES TR SMLL CORE INDX 464288505 1038 10952 SH DEFINED 3 0 0 10952
ISHARES TR HIGH YLD CORP 464288513 50063 551850 SH DEFINED 3 0 215442 336408
ISHARES TR HIGH YLD CORP 464288513 23151 255200 PUT DEFINED 3 255200 0 0
ISHARES TR HIGH YLD CORP 464288513 16644 183475 SH DEFINED 5 183475 0 0
ISHARES TR HIGH YLD CORP 464288513 2011 22164 SH DEFINED 7 0 22164 0
ISHARES TR HIGH YLD CORP 464288513 4874 53732 SH DEFINED 8 40632 13100 0
ISHARES TR HIGH YLD CORP 464288513 543 5987 SH DEFINED 13 5987 0 0
ISHARES TR HIGH YLD CORP 464288513 86 950 SH DEFINED 17 950 0 0
ISHARES TR HIGH YLD CORP 464288513 2034 22416 SH DEFINED 22416 0 0
ISHARES TR HIGH YLD CORP 464288513 1099 12115 SH SOLE 12115 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1305 96508 SH DEFINED 3 0 0 96508
ISHARES TR MRTG PLS CAP IDX 464288539 20 1450 SH DEFINED 5 1450 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 18 1305 SH DEFINED 8 1305 0 0
ISHARES TR INDL OFF CAP IDX 464288554 10 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 666 14357 SH DEFINED 3 0 0 14357
ISHARES TR MSCI KLD400 SOC 464288570 2956 56958 SH DEFINED 2 56958 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 31 591 SH DEFINED 5 591 0 0
ISHARES TR BARCLYS MBS BD 464288588 1527 14142 SH DEFINED 2 14142 0 0
ISHARES TR BARCLYS MBS BD 464288588 66276 613946 SH DEFINED 3 0 474162 139784
ISHARES TR BARCLYS GOVT CR 464288596 40 350 SH DEFINED 3 0 0 350
ISHARES TR BARCLYS GOVT CR 464288596 226 2000 SH DEFINED 5 2000 0 0
ISHARES TR BARCLYS GOVT CR 464288596 90 800 SH DEFINED 7 0 800 0
ISHARES TR BARCLYS GOVT CR 464288596 369 3270 SH DEFINED 8 2170 1100 0
ISHARES TR SMLL GRWTH IDX 464288604 1922 20508 SH DEFINED 2 20508 0 0
ISHARES TR SMLL GRWTH IDX 464288604 30 319 SH DEFINED 3 0 0 319
ISHARES TR BARCLYS INTER GV 464288612 1977 17794 SH DEFINED 3 0 0 17794
ISHARES TR BARCLYS INTER GV 464288612 420 3780 SH DEFINED 5 3780 0 0
ISHARES TR BARCLYS INTER GV 464288612 322 2900 SH DEFINED 7 0 2900 0
ISHARES TR BARCLYS INTER GV 464288612 33 300 SH DEFINED 8 300 0 0
ISHARES TR BARCLYS CR BD 464288620 24559 223831 SH DEFINED 3 0 114822 109009
ISHARES TR BARCLYS CR BD 464288620 331 3015 SH DEFINED 5 3015 0 0
ISHARES TR BARCLYS CR BD 464288620 713 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 192 1750 SH DEFINED 8 1000 750 0
ISHARES TR BARCLYS INTER CR 464288638 33249 305455 SH DEFINED 3 0 115948 189507
ISHARES TR BARCLYS INTER CR 464288638 163 1500 SH DEFINED 5 1500 0 0
ISHARES TR BARCLYS INTER CR 464288638 9100 83600 SH DEFINED 7 0 83600 0
ISHARES TR BARCLYS INTER CR 464288638 136 1250 SH DEFINED 8 0 1250 0
ISHARES TR BARCLYS 1-3YR CR 464288646 14772 140564 SH DEFINED 2 140564 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 27323 259996 SH DEFINED 3 0 0 259996
ISHARES TR BARCLYS 1-3YR CR 464288646 444 4225 SH DEFINED 5 4225 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 9120 86783 SH DEFINED 7 0 86783 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1914 18213 SH DEFINED 8 9553 8660 0
ISHARES TR BARCLYS 1-3YR CR 464288646 357 3400 SH DEFINED 12 0 0 3400
ISHARES TR BARCLYS 1-3YR CR 464288646 1009 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11 105 SH DEFINED 16 0 105 0
ISHARES TR BARCLYS 10-20YR 464288653 2169 16980 SH DEFINED 3 0 0 16980
ISHARES TR BARCLYS 3-7 YR 464288661 6020 49712 SH DEFINED 3 26598 0 23114
ISHARES TR BARCLYS 3-7 YR 464288661 140 1160 SH DEFINED 5 1160 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 588 4855 SH DEFINED 8 295 4560 0
ISHARES TR BARCLYS SH TREA 464288679 10908 98991 SH DEFINED 3 0 0 98991
ISHARES TR BARCLYS SH TREA 464288679 118 1068 SH DEFINED 5 1068 0 0
ISHARES TR BARCLYS SH TREA 464288679 507 4600 SH DEFINED 7 0 4600 0
ISHARES TR BARCLYS SH TREA 464288679 95 860 SH DEFINED 8 860 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR US PFD STK IDX 464288687 33968 870094 SH DEFINED 3 0 146302 723792
ISHARES TR US PFD STK IDX 464288687 4908 125729 SH DEFINED 5 125729 0 0
ISHARES TR US PFD STK IDX 464288687 1209 30965 SH DEFINED 8 30965 0 0
ISHARES TR US PFD STK IDX 464288687 234 6000 SH DEFINED 12 0 0 6000
ISHARES TR S&P GLB MTRLS 464288695 95 1498 SH DEFINED 3 0 0 1498
ISHARES TR S&P GLB MTRLS 464288695 951 15058 SH DEFINED 5 15058 0 0
ISHARES TR S&P GLB MTRLS 464288695 27 425 SH DEFINED 7 0 425 0
ISHARES TR S&P GLB MTRLS 464288695 20 317 SH DEFINED 8 317 0 0
ISHARES TR S&P GLB MTRLS 464288695 63 1000 SH DEFINED 12 0 0 1000
ISHARES TR S&P GLB MTRLS 464288695 160 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 2980 33999 SH DEFINED 2 33999 0 0
ISHARES TR SMLL VAL INDX 464288703 3621 41312 SH DEFINED 3 0 0 41312
ISHARES TR S&P GL UTILITI 464288711 1571 36819 SH DEFINED 3 0 0 36819
ISHARES TR S&P GL UTILITI 464288711 98 2300 SH DEFINED 5 2300 0 0
ISHARES TR S&P GL INDUSTR 464288729 539 9938 SH DEFINED 3 0 0 9938
ISHARES TR S&P GL INDUSTR 464288729 78 1435 SH DEFINED 5 1435 0 0
ISHARES TR S&P GL C STAPL 464288737 3377 47717 SH DEFINED 3 0 0 47717
ISHARES TR S&P GL C STAPL 464288737 823 11632 SH DEFINED 5 11632 0 0
ISHARES TR S&P GL C STAPL 464288737 56 786 SH DEFINED 8 786 0 0
ISHARES TR S&P GL C STAPL 464288737 177 2500 SH DEFINED 12 0 0 2500
ISHARES TR S&P GL C STAPL 464288737 53 750 SH SOLE 750 0 0
ISHARES TR S&P GL CONSUME 464288745 517 8759 SH DEFINED 3 0 0 8759
ISHARES TR S&P GL CONSUME 464288745 839 14211 SH DEFINED 5 14211 0 0
ISHARES TR S&P GL CONSUME 464288745 56 949 SH DEFINED 8 949 0 0
ISHARES TR DJ HOME CONSTN 464288752 817 55492 SH DEFINED 3 0 0 55492
ISHARES TR DJ HOME CONSTN 464288752 666 45232 SH DEFINED 5 45232 0 0
ISHARES TR DJ HOME CONSTN 464288752 50 3385 SH DEFINED 8 3385 0 0
ISHARES TR DJ AEROSPACE 464288760 51 760 SH DEFINED 3 0 0 760
ISHARES TR DJ REGIONAL BK 464288778 439 17701 SH DEFINED 3 0 0 17701
ISHARES TR DJ REGIONAL BK 464288778 218 8801 SH DEFINED 5 8801 0 0
ISHARES TR DJ REGIONAL BK 464288778 9 355 SH DEFINED 8 355 0 0
ISHARES TR DJ REGIONAL BK 464288778 45 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 826 25782 SH DEFINED 3 0 0 25782
ISHARES TR DJ BROKER-DEAL 464288794 15 600 SH DEFINED 3 0 0 600
ISHARES TR DJ BROKER-DEAL 464288794 2 98 SH DEFINED 5 98 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 57 931 SH DEFINED 5 931 0 0
ISHARES TR DJ MED DEVICES 464288810 68 1009 SH DEFINED 3 0 0 1009
ISHARES TR DJ MED DEVICES 464288810 76 1120 SH DEFINED 5 1120 0 0
ISHARES TR DJ MED DEVICES 464288810 47 700 SH DEFINED 7 0 700 0
ISHARES TR DJ HEALTH CARE 464288828 2411 36053 SH DEFINED 3 0 0 36053
ISHARES TR DJ PHARMA INDX 464288836 8972 108015 SH DEFINED 3 0 0 108015
ISHARES TR DJ PHARMA INDX 464288836 2424 29185 SH DEFINED 5 29185 0 0
ISHARES TR DJ PHARMA INDX 464288836 25 300 SH DEFINED 8 300 0 0
ISHARES TR DJ OIL EQUIP 464288844 499 9335 SH DEFINED 2 9335 0 0
ISHARES TR DJ OIL EQUIP 464288844 4214 78760 SH DEFINED 3 0 0 78760
ISHARES TR DJ OIL EQUIP 464288844 16 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 130 1976 SH DEFINED 3 0 0 1976
ISHARES TR DJ OIL&GAS EXP 464288851 66 1000 SH DEFINED 5 1000 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3781 73551 SH DEFINED 3 0 3053 70498
ISHARES TR RSSL MCRCP IDX 464288869 139 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 12592 267917 SH DEFINED 3 0 769 267148
ISHARES TR MSCI GRW IDX 464288885 2098 35785 SH DEFINED 3 0 0 35785
ISHARES TR MSCI GRW IDX 464288885 47 795 SH DEFINED 5 795 0 0
ISHARES TR ZEALAND INVST 464289123 4 119 SH DEFINED 2 119 0 0
ISHARES TR ZEALAND INVST 464289123 275 8671 SH DEFINED 3 0 0 8671
ISHARES TR MSCI BRAZ SMCP 464289131 1768 64540 SH DEFINED 2 64540 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 5 167 SH DEFINED 3 0 0 167
ISHARES TR MSCI BRAZ SMCP 464289131 1690 61715 SH DEFINED 5 61715 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 85 3116 SH DEFINED 8 3116 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR MSCI EURO FINL 464289180 17 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S&P AMTFR 464289271 421 7700 SH DEFINED 3 0 0 7700
ISHARES TR 2016 S&P AMTFR 464289313 39 727 SH DEFINED 2 727 0 0
ISHARES TR 2016 S&P AMTFR 464289313 435 8118 SH DEFINED 3 0 0 8118
ISHARES TR 2015 S&P AMTFR 464289339 608 11368 SH DEFINED 3 0 0 11368
ISHARES TR 2014 S&P AMTFR 464289362 592 11398 SH DEFINED 3 0 0 11398
ISHARES TR 2013 S&P AMTFR 464289388 964 18810 SH DEFINED 3 0 0 18810
ISHARES TR 2012 S&P AMTFR 464289412 276 5420 SH DEFINED 3 864 0 4556
ISHARES TR RUS200 VAL IDX 464289420 0 5 SH DEFINED 2 5 0 0
ISHARES TR RUS200 GRW IDX 464289438 3219 91559 SH DEFINED 2 91559 0 0
ISHARES TR RUS200 GRW IDX 464289438 76 2172 SH DEFINED 3 0 0 2172
ISHARES TR RUS200 GRW IDX 464289438 809 23020 SH SOLE 23020 0 0
ISHARES TR RUS200 IDX ETF 464289446 2732 83571 SH DEFINED 2 83571 0 0
ISHARES TR RUS200 IDX ETF 464289446 4987 152550 SH DEFINED 3 0 0 152550
ISHARES TR RUS200 IDX ETF 464289446 9 280 SH DEFINED 5 280 0 0
ISHARES TR 10+YR GOVT/CR 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 16321 282510 SH DEFINED 2 282510 0 0
ISHARES TR 10+ YR CR BD 464289511 819 14169 SH DEFINED 3 0 0 14169
ISHARES TR S&P INDIA 50 464289529 11 477 SH DEFINED 2 477 0 0
ISHARES TR S&P INDIA 50 464289529 211 8892 SH DEFINED 3 0 0 8892
ISHARES TR S&P INDIA 50 464289529 330 13905 SH DEFINED 5 13905 0 0
ISHARES TR S&P INDIA 50 464289529 47 2000 SH DEFINED 7 0 2000 0
ISHARES TR S&P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S&P INDIA 50 464289529 252 10600 SH DEFINED 17 10600 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 5 86 SH DEFINED 3 0 0 86
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR MATRLS IDX FD 464289578 23 410 SH DEFINED 5 410 0 0
ISHARES TR MATRLS IDX FD 464289578 6 100 SH DEFINED 8 100 0 0
ISHARES TR ENERGY IDX FD 464289594 132 2259 SH DEFINED 3 0 0 2259
ISHARES TR MSCI ACWI EX 464289636 6 100 SH DEFINED 3 0 0 100
ISHARES TR MSCI PERU CAP 464289842 2460 52672 SH DEFINED 3 4780 0 47892
ISHARES TR MSCI PERU CAP 464289842 45 954 SH DEFINED 5 954 0 0
ISHARES TR S&P GRWTH ALL 464289867 1001 30025 SH DEFINED 3 0 0 30025
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 24 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 29 595 SH DEFINED 5 595 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1681 191620 SH DEFINED 3 0 0 191620
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 373 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 1 12 SH DEFINED 2 12 0 0
ISRAMCO INC COM NEW 465141406 26 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8503 443100 SH DEFINED 1 443100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3169 165154 SH DEFINED 2 165154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11177 582458 SH DEFINED 3 563654 0 18804
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2191 114200 CALL DEFINED 3 114200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13237 689800 PUT DEFINED 3 689800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2472 128827 SH DEFINED 5 128827 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1145 59675 SH DEFINED 7 0 59675 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 3420 SH DEFINED 8 2240 1180 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125 6523 SH DEFINED 10 6523 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 1600 SH DEFINED 11 1600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 602 SH DEFINED 15 602 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 3887 SH DEFINED 11;10 3887 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4759 248006 SH DEFINED 5;1 248006 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 5553 SH DEFINED 5553 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 105 SH SOLE 105 0 0
ITC HLDGS CORP COM 465685105 2470 32100 SH DEFINED 1 32100 0 0
ITC HLDGS CORP COM 465685105 106 1376 SH DEFINED 2 1376 0 0
ITC HLDGS CORP COM 465685105 146 1894 SH DEFINED 3 0 0 1894
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ITC HLDGS CORP COM 465685105 1149 14936 SH DEFINED 5 14936 0 0
ITC HLDGS CORP COM 465685105 17 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 10 136 SH DEFINED 15 136 0 0
ITC HLDGS CORP COM 465685105 8 100 SH DEFINED 100 0 0
ITRON INC COM 465741106 578 12730 SH DEFINED 2 12730 0 0
ITRON INC COM 465741106 415 9131 SH DEFINED 3 3300 0 5831
ITRON INC COM 465741106 37 810 SH DEFINED 5 810 0 0
ITRON INC COM 465741106 36 800 SH DEFINED 15 800 0 0
ITRON INC COM 465741106 4 83 SH DEFINED 83 0 0
IVANHOE ENERGY INC COM 465790103 11 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 733 698336 SH DEFINED 5 698336 0 0
IVANHOE ENERGY INC COM 465790103 4 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 3 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 69 1324 SH DEFINED 3 0 0 1324
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 6973 SH DEFINED 3 0 0 6973
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1500 SH DEFINED 5 1500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 5100 SH DEFINED 17 5100 0 0
JABIL CIRCUIT INC COM 466313103 12972 516400 SH DEFINED 1 516400 0 0
JABIL CIRCUIT INC COM 466313103 1504 59857 SH DEFINED 2 59857 0 0
JABIL CIRCUIT INC COM 466313103 1081 43017 SH DEFINED 3 0 0 43017
JABIL CIRCUIT INC COM 466313103 2492 99216 SH DEFINED 5 99216 0 0
JABIL CIRCUIT INC COM 466313103 136 5431 SH DEFINED 8 5431 0 0
JABIL CIRCUIT INC COM 466313103 0 18 SH DEFINED 15 18 0 0
JACK IN THE BOX INC COM 466367109 181 7550 SH DEFINED 3 0 0 7550
JACOBS ENGR GROUP INC DEL COM 469814107 1857 41843 SH DEFINED 2 41843 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 535 12047 SH DEFINED 3 11 0 12036
JACOBS ENGR GROUP INC DEL COM 469814107 776 17500 SH DEFINED 4 0 400 17100
JACOBS ENGR GROUP INC DEL COM 469814107 1046 23573 SH DEFINED 5 23573 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 361 SH DEFINED 15 361 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 470 SH DEFINED 16 0 470 0
JAMES RIVER COAL CO COM NEW 470355207 99 19306 SH DEFINED 2 19306 0 0
JAMES RIVER COAL CO COM NEW 470355207 8 1639 SH DEFINED 3 1639 0 0
JAPAN EQUITY FD INC COM 471057109 17 3059 SH DEFINED 3 0 0 3059
JARDEN CORP COM 471109108 159 3948 SH DEFINED 3 0 0 3948
JARDEN CORP COM 471109108 8542 212340 SH DEFINED 4 0 49580 162760
JARDEN CORP COM 471109108 518 12881 SH DEFINED 5 12881 0 0
JARDEN CORP COM 471109108 123 3061 SH DEFINED 8 3061 0 0
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 1054 55971 SH DEFINED 3 55941 0 30
JEFFERIES GROUP INC NEW COM 472319102 6251 331800 CALL DEFINED 3 331800 0 0
JEFFERIES GROUP INC NEW COM 472319102 8435 447700 PUT DEFINED 3 447700 0 0
JEFFERIES GROUP INC NEW COM 472319102 13 713 SH DEFINED 5 713 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 57 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 56 11455 SH DEFINED 2 11455 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 2200 SH DEFINED 3 0 0 2200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 151 SH DEFINED 3 0 0 151
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 1315 SH DEFINED 15 1315 0 0
JOHNSON & JOHNSON COM 478160104 60614 918957 SH DEFINED 1 918957 0 0
JOHNSON & JOHNSON COM 478160104 33905 514030 SH DEFINED 2 514030 0 0
JOHNSON & JOHNSON COM 478160104 89016 1349549 SH DEFINED 3 105822 137306 1106421
JOHNSON & JOHNSON COM 478160104 15230 230900 CALL DEFINED 3 230900 0 0
JOHNSON & JOHNSON COM 478160104 56956 863500 PUT DEFINED 3 863500 0 0
JOHNSON & JOHNSON COM 478160104 84444 1280234 SH DEFINED 5 1280234 0 0
JOHNSON & JOHNSON COM 478160104 3683 55838 SH DEFINED 7 0 55838 0
JOHNSON & JOHNSON COM 478160104 10761 163138 SH DEFINED 8 141069 22069 0
JOHNSON & JOHNSON COM 478160104 44 670 SH DEFINED 9 670 0 0
JOHNSON & JOHNSON COM 478160104 160 2425 SH DEFINED 12 0 0 2425
JOHNSON & JOHNSON COM 478160104 235 3569 SH DEFINED 13 3569 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
JOHNSON & JOHNSON COM 478160104 1992 30200 SH DEFINED 14 30200 0 0
JOHNSON & JOHNSON COM 478160104 2417 36641 SH DEFINED 15 36641 0 0
JOHNSON & JOHNSON COM 478160104 962 14580 SH DEFINED 16 14275 305 0
JOHNSON & JOHNSON COM 478160104 670 10160 SH DEFINED 17 4760 5400 0
JOHNSON & JOHNSON COM 478160104 215 3259 SH DEFINED 11;10 3259 0 0
JOHNSON & JOHNSON COM 478160104 9723 147407 SH DEFINED 147407 0 0
JOHNSON & JOHNSON COM 478160104 11221 170122 SH SOLE 170122 0 0
JOHNSON CTLS INC COM 478366107 30310 933194 SH DEFINED 1 933194 0 0
JOHNSON CTLS INC COM 478366107 7763 239004 SH DEFINED 2 239004 0 0
JOHNSON CTLS INC COM 478366107 4860 149617 SH DEFINED 3 427 181 149009
JOHNSON CTLS INC COM 478366107 1455 44800 PUT DEFINED 3 44800 0 0
JOHNSON CTLS INC COM 478366107 1780 54809 SH DEFINED 5 54809 0 0
JOHNSON CTLS INC COM 478366107 53 1630 SH DEFINED 7 0 1630 0
JOHNSON CTLS INC COM 478366107 708 21794 SH DEFINED 8 12849 8945 0
JOHNSON CTLS INC COM 478366107 410 12634 SH DEFINED 15 12634 0 0
JOHNSON CTLS INC COM 478366107 49 1500 SH DEFINED 17 1500 0 0
JOHNSON CTLS INC COM 478366107 2 47 SH DEFINED 47 0 0
JOHNSON CTLS INC COM 478366107 670 20635 SH SOLE 20635 0 0
JOHNSON OUTDOORS INC CL A 479167108 458 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 131 2600 SH DEFINED 3 0 0 2600
JOURNAL COMMUNICATIONS INC CL A 481130102 462 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 2426 33000 SH DEFINED 1 33000 0 0
JOY GLOBAL INC COM 481165108 1167 15872 SH DEFINED 2 15872 0 0
JOY GLOBAL INC COM 481165108 2475 33673 SH DEFINED 3 18713 0 14960
JOY GLOBAL INC COM 481165108 26 352 SH DEFINED 5 352 0 0
JOY GLOBAL INC COM 481165108 34 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 75 1025 SH DEFINED 15 1025 0 0
KBW INC COM 482423100 4 225 SH DEFINED 15 225 0 0
KBW INC COM 482423100 19 1000 SH DEFINED 16 1000 0 0
KIT DIGITAL INC COM NEW 482470200 150 20892 SH DEFINED 2 20892 0 0
KLA-TENCOR CORP COM 482480100 23025 423100 SH DEFINED 1 423100 0 0
KLA-TENCOR CORP COM 482480100 3820 70189 SH DEFINED 2 70189 0 0
KLA-TENCOR CORP COM 482480100 528 9707 SH DEFINED 3 3657 0 6050
KLA-TENCOR CORP COM 482480100 370 6806 SH DEFINED 5 6806 0 0
KLA-TENCOR CORP COM 482480100 1 25 SH DEFINED 15 25 0 0
KLA-TENCOR CORP COM 482480100 15 270 SH DEFINED 270 0 0
KVH INDS INC COM 482738101 1 100 SH DEFINED 3 0 0 100
K V PHARMACEUTICAL CO CL A 482740206 9 7000 SH DEFINED 15 7000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 6537 SH DEFINED 2 6537 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1900 40210 SH DEFINED 4 0 18510 21700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DEFINED 15 14 0 0
KAMAN CORP COM 483548103 509 14980 SH DEFINED 3 14980 0 0
KAMAN CORP COM 483548103 22 655 SH DEFINED 15 655 0 0
KANSAS CITY LIFE INS CO COM 484836101 547 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 5642 78700 SH DEFINED 1 78700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 821 11449 SH DEFINED 3 0 0 11449
KANSAS CITY SOUTHERN COM NEW 485170302 37 514 SH DEFINED 5 514 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 585 SH DEFINED 585 0 0
KAYDON CORP COM 486587108 768 30095 SH DEFINED 2 30095 0 0
KAYDON CORP COM 486587108 131 5146 SH DEFINED 3 0 0 5146
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5967 191559 SH DEFINED 3 0 0 191559
KAYNE ANDERSON MLP INVSMNT C COM 486606106 84 2689 SH DEFINED 2689 0 0
KEEGAN RES INC COM 487275109 68 18146 SH SOLE 18146 0 0
KELLOGG CO COM 487836108 1386 25843 SH DEFINED 2 25843 0 0
KELLOGG CO COM 487836108 2030 37855 SH DEFINED 3 570 0 37285
KELLOGG CO COM 487836108 1262 23523 SH DEFINED 5 23523 0 0
KELLOGG CO COM 487836108 71 1323 SH DEFINED 8 1323 0 0
KELLOGG CO COM 487836108 212 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 68 1260 SH DEFINED 15 1260 0 0
KELLOGG CO COM 487836108 122 2275 SH DEFINED 16 2275 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KELLOGG CO COM 487836108 88 1650 SH DEFINED 17 1650 0 0
KELLOGG CO COM 487836108 67 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 68 4260 SH DEFINED 3 0 0 4260
KELLY SVCS INC CL A 488152208 2 100 SH DEFINED 7 0 100 0
KEMET CORP COM NEW 488360207 1 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 122 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 25 820 SH DEFINED 3 0 0 820
KEMPER CORP DEL COM 488401100 57 1875 SH DEFINED 5 1875 0 0
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENEXA CORP COM 488879107 1212 38800 SH DEFINED 1 38800 0 0
KENNAMETAL INC COM 489170100 5027 112900 SH DEFINED 1 112900 0 0
KENNAMETAL INC COM 489170100 472 10598 SH DEFINED 2 10598 0 0
KENNAMETAL INC COM 489170100 190 4270 SH DEFINED 3 0 0 4270
KENNAMETAL INC COM 489170100 3 70 SH DEFINED 5 70 0 0
KENSEY NASH CORP COM 490057106 6710 229336 SH DEFINED 4 0 134136 95200
KEWAUNEE SCIENTIFIC CORP COM 492854104 62 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 49 3167 SH DEFINED 2 3167 0 0
KEY ENERGY SVCS INC COM 492914106 900 58283 SH DEFINED 3 40000 0 18283
KEY ENERGY SVCS INC COM 492914106 2339 151360 SH DEFINED 4 0 19460 131900
KEY ENERGY SVCS INC COM 492914106 5 300 SH DEFINED 15 300 0 0
KEY TECHNOLOGY INC COM 493143101 127 9402 SH DEFINED 3 0 0 9402
KEY TECHNOLOGY INC COM 493143101 162 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 250 26412 SH DEFINED 3 0 0 26412
KEYCORP NEW COM 493267108 79551 9358900 SH DEFINED 1 9358900 0 0
KEYCORP NEW COM 493267108 1010 118849 SH DEFINED 2 118849 0 0
KEYCORP NEW COM 493267108 7253 853294 SH DEFINED 3 10440 0 842854
KEYCORP NEW COM 493267108 1872 220196 SH DEFINED 5 220196 0 0
KEYCORP NEW COM 493267108 21 2523 SH DEFINED 8 2523 0 0
KEYCORP NEW COM 493267108 72 8447 SH DEFINED 15 8447 0 0
KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
KEYCORP NEW COM 493267108 3 305 SH DEFINED 305 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 28 245 PRN DEFINED 3 0 0 245
KEYNOTE SYS INC COM 493308100 43 2168 SH DEFINED 2 2168 0 0
KEYNOTE SYS INC COM 493308100 494 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 1199 154700 SH DEFINED 4 0 55300 99400
KFORCE INC COM 493732101 8 552 SH DEFINED 3 0 0 552
KFORCE INC COM 493732101 492 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 276 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 4896 66264 SH DEFINED 2 66264 0 0
KIMBERLY CLARK CORP COM 494368103 18231 246737 SH DEFINED 3 4142 0 242595
KIMBERLY CLARK CORP COM 494368103 3255 44055 SH DEFINED 5 44055 0 0
KIMBERLY CLARK CORP COM 494368103 11 150 SH DEFINED 7 0 150 0
KIMBERLY CLARK CORP COM 494368103 754 10211 SH DEFINED 8 10211 0 0
KIMBERLY CLARK CORP COM 494368103 333 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 207 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 202 2735 SH DEFINED 15 2735 0 0
KIMBERLY CLARK CORP COM 494368103 22 300 SH DEFINED 17 300 0 0
KIMBERLY CLARK CORP COM 494368103 21 278 SH DEFINED 278 0 0
KIMBERLY CLARK CORP COM 494368103 9058 122585 SH SOLE 122585 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39265 474507 SH DEFINED 3 137500 22375 314632
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2155 26041 SH DEFINED 5 26041 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 145 1750 SH DEFINED 7 0 1750 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 119 1437 SH DEFINED 8 1437 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 66 801 SH DEFINED 15 801 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 89 10282 SH DEFINED 2 10282 0 0
KINDRED HEALTHCARE INC COM 494580103 5 540 SH DEFINED 3 0 0 540
KINDRED HEALTHCARE INC COM 494580103 90 10362 SH DEFINED 4 0 0 10362
KINGSTONE COS INC COM 496719105 0 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 48373 4941111 SH DEFINED 1 4941111 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KINROSS GOLD CORP COM NO PAR 496902404 257 26253 SH DEFINED 2 26253 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4055 414200 SH DEFINED 3 394581 0 19619
KINROSS GOLD CORP COM NO PAR 496902404 2517 257100 CALL DEFINED 3 257100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14486 1479676 SH DEFINED 5 1479676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 274 28000 CALL DEFINED 5 28000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 7800 PUT DEFINED 5 7800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 87 8852 SH DEFINED 7 0 8852 0
KINROSS GOLD CORP COM NO PAR 496902404 498 50880 SH DEFINED 8 50765 115 0
KINROSS GOLD CORP COM NO PAR 496902404 26 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 1159 SH DEFINED 15 1159 0 0
KINROSS GOLD CORP COM NO PAR 496902404 196 20000 SH DEFINED 17 0 20000 0
KINROSS GOLD CORP COM NO PAR 496902404 234 23854 SH DEFINED 23854 0 0
KINROSS GOLD CORP COM NO PAR 496902404 48910 4995949 SH SOLE 4995949 0 0
KINROSS GOLD CORP COM NO PAR 496902404 388 39600 PUT SOLE 39600 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 1400 SH DEFINED 1 1400 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 650 SH DEFINED 5 650 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 100 SH DEFINED 7 0 100 0
KIRBY CORP COM 497266106 1430 21732 SH DEFINED 2 21732 0 0
KIRBY CORP COM 497266106 2108 32047 SH DEFINED 3 0 0 32047
KIRBY CORP COM 497266106 1864 28325 SH DEFINED 4 0 3420 24905
KIRBY CORP COM 497266106 36 545 SH DEFINED 5 545 0 0
KIRBY CORP COM 497266106 7 100 SH DEFINED 8 100 0 0
KIRBY CORP COM 497266106 35 538 SH DEFINED 15 538 0 0
KNOLL INC COM NEW 498904200 937 56290 SH DEFINED 4 0 31920 24370
KNOLL INC COM NEW 498904200 13 796 SH DEFINED 15 796 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 230 17895 SH DEFINED 2 17895 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5752 446915 SH DEFINED 3 446915 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4 275 SH DEFINED 15 275 0 0
KNIGHT TRANSN INC COM 499064103 1079 61082 SH DEFINED 2 61082 0 0
KNIGHT TRANSN INC COM 499064103 26 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 12882 729438 SH DEFINED 4 0 551128 178310
KNOLOGY INC COM 499183804 5 300 SH DEFINED 3 0 0 300
KNOLOGY INC COM 499183804 6 337 SH DEFINED 337 0 0
KOHLBERG CAPITAL CORP COM 500233101 11 1543 SH DEFINED 3 0 0 1543
KOHLS CORP COM 500255104 2602 52000 SH DEFINED 1 52000 0 0
KOHLS CORP COM 500255104 1221 24401 SH DEFINED 2 24401 0 0
KOHLS CORP COM 500255104 578 11555 SH DEFINED 3 0 0 11555
KOHLS CORP COM 500255104 12077 241400 CALL DEFINED 3 241400 0 0
KOHLS CORP COM 500255104 15439 308600 PUT DEFINED 3 308600 0 0
KOHLS CORP COM 500255104 61 1215 SH DEFINED 5 1215 0 0
KOHLS CORP COM 500255104 306 6120 SH DEFINED 14 6120 0 0
KOHLS CORP COM 500255104 708 14149 SH DEFINED 15 14149 0 0
KOHLS CORP COM 500255104 10 200 SH DEFINED 200 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 347 17032 SH DEFINED 2 17032 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2191 107662 SH DEFINED 3 0 0 107662
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 586 28783 SH DEFINED 5 28783 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 234 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 3 838 SH DEFINED 2 838 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1450 149072 SH DEFINED 2 149072 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 1897 SH DEFINED 3 0 0 1897
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 197 SH DEFINED 5 197 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 7084 SH DEFINED 15 7084 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 2445 SH DEFINED 2445 0 0
KOREA FD COM NEW 500634209 11 264 SH DEFINED 3 0 0 264
KOREA FD COM NEW 500634209 91 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 652 38907 SH DEFINED 2 38907 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 822 SH DEFINED 3 0 0 822
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 2035 83978 SH DEFINED 2 83978 0 0
KROGER CO COM 501044101 368 15185 SH DEFINED 3 0 0 15185
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KROGER CO COM 501044101 524 21619 SH DEFINED 5 21619 0 0
KROGER CO COM 501044101 196 8094 SH DEFINED 15 8094 0 0
KROGER CO COM 501044101 1 50 SH DEFINED 5;1 50 0 0
KROGER CO COM 501044101 11 440 SH DEFINED 440 0 0
KUBOTA CORP ADR 501173207 466 9631 SH DEFINED 3 1600 0 8031
KUBOTA CORP ADR 501173207 1552 32063 SH DEFINED 5 32063 0 0
KUBOTA CORP ADR 501173207 4 90 SH DEFINED 8 90 0 0
KULICKE & SOFFA INDS INC COM 501242101 827 66500 SH DEFINED 1 66500 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 650 SH DEFINED 5 650 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 124 SH DEFINED 15 124 0 0
KYOCERA CORP ADR 501556203 116 1260 SH DEFINED 3 0 0 1260
LAN AIRLINES S A SPONSORED ADR 501723100 183 6298 SH DEFINED 2 6298 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 97 3321 SH DEFINED 3 3321 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 9 300 SH DEFINED 5 300 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 731 23466 SH DEFINED 2 23466 0 0
LKQ CORP COM 501889208 82 2634 SH DEFINED 3 0 0 2634
LKQ CORP COM 501889208 28646 919031 SH DEFINED 4 0 652231 266800
LKQ CORP COM 501889208 7 218 SH DEFINED 15 218 0 0
LKQ CORP COM 501889208 8 272 SH DEFINED 272 0 0
LSB FINL CORP COM 501925101 1 83 SH DEFINED 83 0 0
LSB INDS INC COM 502160104 298 7656 SH DEFINED 3 0 0 7656
LSI CORPORATION COM 502161102 10428 1201400 SH DEFINED 1 1201400 0 0
LSI CORPORATION COM 502161102 1182 136168 SH DEFINED 2 136168 0 0
LSI CORPORATION COM 502161102 2979 343213 SH DEFINED 3 6095 0 337118
LSI CORPORATION COM 502161102 1 100 SH DEFINED 5 100 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 19 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 15 1723 SH DEFINED 1723 0 0
LTC PPTYS INC COM 502175102 74 2311 SH DEFINED 3 0 0 2311
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 630 8908 SH DEFINED 2 8908 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 7365 SH DEFINED 3 0 0 7365
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1748 SH DEFINED 5 1748 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 686 9696 SH DEFINED 10 9696 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 35 SH DEFINED 15 35 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 402 SH DEFINED 16 402 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 95 SH SOLE 95 0 0
LA Z BOY INC COM 505336107 628 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 525 13449 SH DEFINED 2 13449 0 0
LACLEDE GROUP INC COM 505597104 56 1433 SH DEFINED 3 0 0 1433
LAKE SHORE GOLD CORP COM 510728108 16769 16124187 SH DEFINED 1 16124187 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 1432 1376784 SH DEFINED 5 1376784 0 0
LAKE SHORE GOLD CORP COM 510728108 30 28963 SH DEFINED 8 28963 0 0
LAKE SHORE GOLD CORP COM 510728108 95 91439 SH SOLE 91439 0 0
LAKELAND INDS INC COM 511795106 513 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 1001 22441 SH DEFINED 2 22441 0 0
LAM RESEARCH CORP COM 512807108 7810 175023 SH DEFINED 3 166736 0 8287
LAM RESEARCH CORP COM 512807108 45 1008 SH DEFINED 5 1008 0 0
LAM RESEARCH CORP COM 512807108 15 339 SH DEFINED 15 339 0 0
LAMAR ADVERTISING CO CL A 512815101 87 2689 SH DEFINED 2 2689 0 0
LANCASTER COLONY CORP COM 513847103 5 80 SH DEFINED 3 0 0 80
LANDEC CORP COM 514766104 14 2100 SH DEFINED 3 0 0 2100
LANDEC CORP COM 514766104 569 87100 SH DEFINED 4 0 29800 57300
LANDSTAR SYS INC COM 515098101 84 1451 SH DEFINED 3 0 0 1451
LANDSTAR SYS INC COM 515098101 15563 269626 SH DEFINED 4 0 191276 78350
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LANDSTAR SYS INC COM 515098101 142 2466 SH DEFINED 5 2466 0 0
LANNET INC COM 516012101 125 30000 SH DEFINED 4 0 0 30000
LAS VEGAS SANDS CORP COM 517834107 5941 103200 SH DEFINED 1 103200 0 0
LAS VEGAS SANDS CORP COM 517834107 323 5609 SH DEFINED 2 5609 0 0
LAS VEGAS SANDS CORP COM 517834107 3251 56476 SH DEFINED 3 28900 0 27576
LAS VEGAS SANDS CORP COM 517834107 4698 81600 CALL DEFINED 3 81600 0 0
LAS VEGAS SANDS CORP COM 517834107 2879 50000 PUT DEFINED 3 50000 0 0
LAS VEGAS SANDS CORP COM 517834107 530 9206 SH DEFINED 5 9206 0 0
LAS VEGAS SANDS CORP COM 517834107 3580 62178 SH DEFINED 7 0 62178 0
LAS VEGAS SANDS CORP COM 517834107 193 3354 SH DEFINED 8 0 3354 0
LAS VEGAS SANDS CORP COM 517834107 49 852 SH DEFINED 15 852 0 0
LAS VEGAS SANDS CORP COM 517834107 31 531 SH DEFINED 531 0 0
LAS VEGAS SANDS CORP COM 517834107 687 11930 SH SOLE 11930 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 219 7794 SH DEFINED 2 7794 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1641 SH DEFINED 3 0 0 1641
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7596 269950 SH DEFINED 4 0 107270 162680
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 11140 SH DEFINED 5 11140 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 7514 SH DEFINED 8 7514 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 85 SH DEFINED 15 85 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2193 SH SOLE 2193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105 16367 SH DEFINED 2 16367 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 155 24100 SH DEFINED 3 0 0 24100
LATTICE SEMICONDUCTOR CORP COM 518415104 5 750 SH DEFINED 15 750 0 0
LAUDER ESTEE COS INC CL A 518439104 1924 31062 SH DEFINED 2 31062 0 0
LAUDER ESTEE COS INC CL A 518439104 295 4758 SH DEFINED 3 0 0 4758
LAUDER ESTEE COS INC CL A 518439104 128 2066 SH DEFINED 5 2066 0 0
LAUDER ESTEE COS INC CL A 518439104 51 828 SH DEFINED 15 828 0 0
LAUDER ESTEE COS INC CL A 518439104 186 3000 SH DEFINED 17 3000 0 0
LAUDER ESTEE COS INC CL A 518439104 81 1313 SH DEFINED 1313 0 0
LAYNE CHRISTENSEN CO COM 521050104 237 10637 SH DEFINED 2 10637 0 0
LAYNE CHRISTENSEN CO COM 521050104 82 3700 SH DEFINED 3 3700 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 41 SH DEFINED 15 41 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 38 3145 SH DEFINED 3 0 0 3145
LE GAGA HLDGS LTD SPONSORED ADR 521168104 195 43506 SH DEFINED 3 0 0 43506
LEAP WIRELESS INTL INC COM NEW 521863308 4 500 SH DEFINED 3 0 0 500
LEAP WIRELESS INTL INC COM NEW 521863308 6 698 SH DEFINED 5 698 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3 350 SH DEFINED 15 350 0 0
LEAR CORP COM NEW 521865204 164 3524 SH DEFINED 3 3524 0 0
LEAR CORP COM NEW 521865204 62 1332 SH DEFINED 5 1332 0 0
LEAR CORP COM NEW 521865204 3 56 SH DEFINED 15 56 0 0
LEAR CORP COM NEW 521865204 2 50 SH DEFINED 50 0 0
LEGGETT & PLATT INC COM 524660107 1715 74550 SH DEFINED 1 74550 0 0
LEGGETT & PLATT INC COM 524660107 1699 73834 SH DEFINED 3 0 0 73834
LEGGETT & PLATT INC COM 524660107 146 6334 SH DEFINED 5 6334 0 0
LEGGETT & PLATT INC COM 524660107 9 395 SH DEFINED 395 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7094 245309 SH DEFINED 3 0 0 245309
LEGACY RESERVES LP UNIT LP INT 524707304 29 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 1240 44409 SH DEFINED 2 44409 0 0
LEGG MASON INC COM 524901105 192 6877 SH DEFINED 3 0 0 6877
LEGG MASON INC COM 524901105 23 837 SH DEFINED 5 837 0 0
LEGG MASON INC COM 524901105 2 62 SH DEFINED 15 62 0 0
LENNAR CORP CL A 526057104 41501 1526900 SH DEFINED 1 1526900 0 0
LENNAR CORP CL A 526057104 1076 39606 SH DEFINED 3 0 0 39606
LENNAR CORP CL A 526057104 2039 75000 CALL DEFINED 3 75000 0 0
LENNAR CORP CL A 526057104 476 17514 SH DEFINED 5 17514 0 0
LENNAR CORP CL A 526057104 3404 125234 SH DEFINED 7 0 125234 0
LENNAR CORP CL A 526057104 181 6649 SH DEFINED 8 367 6282 0
LENNAR CORP CL A 526057104 20 724 SH DEFINED 15 724 0 0
LENNAR CORP CL B 526057302 10 459 SH DEFINED 2 459 0 0
LENNAR CORP CL B 526057302 5312 237660 SH DEFINED 3 237660 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LENNOX INTL INC COM 526107107 2141 53126 SH DEFINED 3 0 0 53126
LENNOX INTL INC COM 526107107 3 77 SH DEFINED 15 77 0 0
LEUCADIA NATL CORP COM 527288104 1570 60136 SH DEFINED 2 60136 0 0
LEUCADIA NATL CORP COM 527288104 616 23585 SH DEFINED 3 13111 0 10474
LEUCADIA NATL CORP COM 527288104 1616 61907 SH DEFINED 5 61907 0 0
LEUCADIA NATL CORP COM 527288104 29 1100 SH DEFINED 8 1100 0 0
LEUCADIA NATL CORP COM 527288104 67 2580 SH DEFINED 15 2580 0 0
LEUCADIA NATL CORP COM 527288104 705 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 74 8183 SH DEFINED 2 8183 0 0
LEXINGTON REALTY TRUST COM 529043101 52 5807 SH DEFINED 3 0 0 5807
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 5 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 1199 36069 SH DEFINED 2 36069 0 0
LEXMARK INTL NEW CL A 529771107 51 1538 SH DEFINED 3 0 0 1538
LEXMARK INTL NEW CL A 529771107 5 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 14 415 SH DEFINED 15 415 0 0
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65 14927 SH DEFINED 3 0 0 14927
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336 68119 SH DEFINED 3 0 0 68119
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 53 602 SH DEFINED 2 602 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 264 2991 SH DEFINED 3 0 0 2991
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5 56 SH DEFINED 5 56 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19 210 SH DEFINED 15 210 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 587 6654 SH DEFINED 16 6654 0 0
LIBERTY GLOBAL INC COM SER A 530555101 571 11411 SH DEFINED 2 11411 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2492 49768 SH DEFINED 3 49768 0 0
LIBERTY GLOBAL INC COM SER A 530555101 7587 151500 CALL DEFINED 3 151500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4 83 SH DEFINED 15 83 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3175 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 29 600 SH DEFINED 3 0 0 600
LIBERTY GLOBAL INC COM SER C 530555309 2 43 SH DEFINED 15 43 0 0
LIBERTY PPTY TR SH BEN INT 531172104 127 3550 SH DEFINED 3 0 0 3550
LIFEWAY FOODS INC COM 531914109 1 78 SH DEFINED 15 78 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 1244 SH DEFINED 3 0 0 1244
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 350 SH DEFINED 17 350 0 0
LILLY ELI & CO COM 532457108 1418 35200 SH DEFINED 1 35200 0 0
LILLY ELI & CO COM 532457108 8774 217881 SH DEFINED 2 217881 0 0
LILLY ELI & CO COM 532457108 41706 1035658 SH DEFINED 3 44384 138715 852559
LILLY ELI & CO COM 532457108 20530 509800 CALL DEFINED 3 509800 0 0
LILLY ELI & CO COM 532457108 16603 412300 PUT DEFINED 3 412300 0 0
LILLY ELI & CO COM 532457108 9481 235435 SH DEFINED 4 0 53875 181560
LILLY ELI & CO COM 532457108 9882 245399 SH DEFINED 5 245399 0 0
LILLY ELI & CO COM 532457108 157 3900 SH DEFINED 7 0 3900 0
LILLY ELI & CO COM 532457108 543 13480 SH DEFINED 8 13480 0 0
LILLY ELI & CO COM 532457108 40 993 SH DEFINED 12 0 0 993
LILLY ELI & CO COM 532457108 133 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 705 17502 SH DEFINED 15 17502 0 0
LILLY ELI & CO COM 532457108 203 5040 SH DEFINED 16 5000 40 0
LILLY ELI & CO COM 532457108 30 733 SH DEFINED 17 733 0 0
LILLY ELI & CO COM 532457108 166 4114 SH DEFINED 11;10 4114 0 0
LILLY ELI & CO COM 532457108 292 7261 SH DEFINED 7261 0 0
LILLY ELI & CO COM 532457108 3032 75295 SH SOLE 75295 0 0
LIMITED BRANDS INC COM 532716107 2685 55929 SH DEFINED 2 55929 0 0
LIMITED BRANDS INC COM 532716107 524 10914 SH DEFINED 3 177 0 10737
LIMITED BRANDS INC COM 532716107 3811 79400 PUT DEFINED 3 79400 0 0
LIMITED BRANDS INC COM 532716107 750 15627 SH DEFINED 5 15627 0 0
LIMITED BRANDS INC COM 532716107 96 1995 SH DEFINED 7 0 1995 0
LIMITED BRANDS INC COM 532716107 256 5342 SH DEFINED 8 42 5300 0
LIMITED BRANDS INC COM 532716107 43 886 SH DEFINED 10 886 0 0
LIMITED BRANDS INC COM 532716107 92 1914 SH DEFINED 15 1914 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LIMITED BRANDS INC COM 532716107 186 3875 SH SOLE 3875 0 0
LINCARE HLDGS INC COM 532791100 2366 91440 SH DEFINED 2 91440 0 0
LINCARE HLDGS INC COM 532791100 18 697 SH DEFINED 3 0 0 697
LINCARE HLDGS INC COM 532791100 162 6250 SH DEFINED 5 6250 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 823 18162 SH DEFINED 2 18162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 143 3153 SH DEFINED 3 0 0 3153
LINCOLN NATL CORP IND COM 534187109 36833 1397300 SH DEFINED 1 1397300 0 0
LINCOLN NATL CORP IND COM 534187109 1285 48766 SH DEFINED 2 48766 0 0
LINCOLN NATL CORP IND COM 534187109 262 9924 SH DEFINED 3 0 0 9924
LINCOLN NATL CORP IND COM 534187109 73 2763 SH DEFINED 5 2763 0 0
LINCOLN NATL CORP IND COM 534187109 18 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 154 5846 SH DEFINED 10 5846 0 0
LINCOLN NATL CORP IND COM 534187109 18 698 SH DEFINED 11 698 0 0
LINCOLN NATL CORP IND COM 534187109 101 3849 SH DEFINED 15 3849 0 0
LINCOLN NATL CORP IND COM 534187109 14 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 29 1100 SH SOLE 1100 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 146 8000 SH DEFINED 3 0 0 8000
LINDSAY CORP COM 535555106 205 3100 SH DEFINED 3 2100 0 1000
LINDSAY CORP COM 535555106 5 72 SH DEFINED 5 72 0 0
LINDSAY CORP COM 535555106 5 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 878 26066 SH DEFINED 1 26066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4957 147105 SH DEFINED 2 147105 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1444 42836 SH DEFINED 3 6095 0 36741
LINEAR TECHNOLOGY CORP COM 535678106 187 5535 SH DEFINED 5 5535 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 65 SH DEFINED 15 65 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 56 4000 SH DEFINED 5 4000 0 0
LINKTONE LTD ADR 535925101 27 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 5 4034 SH DEFINED 16 4034 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17387 455747 SH DEFINED 3 0 0 455747
LINN ENERGY LLC UNIT LTD LIAB 536020100 3336 87439 SH DEFINED 5 87439 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 479 SH DEFINED 8 479 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 48 1247 SH DEFINED 15 1247 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 502 174438 SH DEFINED 4 0 112200 62238
LITHIA MTRS INC CL A 536797103 629 24000 SH DEFINED 4 0 0 24000
LITHIA MTRS INC CL A 536797103 6 213 SH DEFINED 5 213 0 0
LITHIA MTRS INC CL A 536797103 2 62 SH DEFINED 15 62 0 0
LITTELFUSE INC COM 537008104 6 100 SH DEFINED 5 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1226 SH DEFINED 3 0 0 1226
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 3500 SH DEFINED 15 3500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 196 11700 SH DEFINED 1 11700 0 0
LIZ CLAIBORNE INC COM 539320101 152 11345 SH DEFINED 2 11345 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206 97362 SH DEFINED 2 97362 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1025 SH DEFINED 3 0 0 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 16157 SH DEFINED 5 16157 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 595 SH DEFINED 5;1 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3250 SH DEFINED 3250 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 3493 38868 SH DEFINED 2 38868 0 0
LOCKHEED MARTIN CORP COM 539830109 7877 87653 SH DEFINED 3 15700 0 71953
LOCKHEED MARTIN CORP COM 539830109 1958 21787 SH DEFINED 5 21787 0 0
LOCKHEED MARTIN CORP COM 539830109 1015 11300 SH DEFINED 8 11300 0 0
LOCKHEED MARTIN CORP COM 539830109 31 340 SH DEFINED 10 340 0 0
LOCKHEED MARTIN CORP COM 539830109 30 338 SH DEFINED 12 0 0 338
LOCKHEED MARTIN CORP COM 539830109 270 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 94 1047 SH DEFINED 15 1047 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LOCKHEED MARTIN CORP COM 539830109 108 1202 SH DEFINED 11;10 1202 0 0
LOCKHEED MARTIN CORP COM 539830109 13 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 845 9405 SH SOLE 9405 0 0
LOEWS CORP COM 540424108 647 16229 SH DEFINED 2 16229 0 0
LOEWS CORP COM 540424108 339 8506 SH DEFINED 3 0 0 8506
LOEWS CORP COM 540424108 374 9372 SH DEFINED 5 9372 0 0
LOEWS CORP COM 540424108 251 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 215 5381 SH DEFINED 15 5381 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LOOPNET INC COM 543524300 3 166 SH DEFINED 3 0 0 166
LORAL SPACE & COMMUNICATNS I COM 543881106 64 800 SH DEFINED 3 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 1 14 SH DEFINED 5 14 0 0
LORILLARD INC COM 544147101 4968 38370 SH DEFINED 2 38370 0 0
LORILLARD INC COM 544147101 23686 182935 SH DEFINED 3 11440 45335 126160
LORILLARD INC COM 544147101 1722 13299 SH DEFINED 5 13299 0 0
LORILLARD INC COM 544147101 115 885 SH DEFINED 8 885 0 0
LORILLARD INC COM 544147101 158 1221 SH DEFINED 15 1221 0 0
LORILLARD INC COM 544147101 1388 10719 SH DEFINED 10719 0 0
LOUISIANA PAC CORP COM 546347105 319 34102 SH DEFINED 2 34102 0 0
LOUISIANA PAC CORP COM 546347105 37 4000 SH DEFINED 3 0 0 4000
LOUISIANA PAC CORP COM 546347105 9 1000 SH DEFINED 5 1000 0 0
LOWES COS INC COM 548661107 3138 100000 SH DEFINED 1 100000 0 0
LOWES COS INC COM 548661107 5249 167286 SH DEFINED 2 167286 0 0
LOWES COS INC COM 548661107 6287 200365 SH DEFINED 3 26079 0 174286
LOWES COS INC COM 548661107 9414 300000 CALL DEFINED 3 300000 0 0
LOWES COS INC COM 548661107 6759 215400 PUT DEFINED 3 215400 0 0
LOWES COS INC COM 548661107 634 20195 SH DEFINED 5 20195 0 0
LOWES COS INC COM 548661107 6 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 4 125 SH DEFINED 8 0 125 0
LOWES COS INC COM 548661107 163 5193 SH DEFINED 15 5193 0 0
LOWES COS INC COM 548661107 13 425 SH DEFINED 425 0 0
LOWES COS INC COM 548661107 24 765 SH SOLE 765 0 0
LUBYS INC COM 549282101 279 46000 SH DEFINED 4 0 0 46000
LUFKIN INDS INC COM 549764108 468 5800 SH DEFINED 3 0 0 5800
LUFKIN INDS INC COM 549764108 13 162 SH DEFINED 15 162 0 0
LULULEMON ATHLETICA INC COM 550021109 1596 21362 SH DEFINED 3 620 0 20742
LULULEMON ATHLETICA INC COM 550021109 6051 80965 SH DEFINED 5 80965 0 0
LULULEMON ATHLETICA INC COM 550021109 15 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 43 582 SH DEFINED 15 582 0 0
LULULEMON ATHLETICA INC COM 550021109 26 349 SH DEFINED 349 0 0
LUMOS NETWORKS CORP COM 550283105 1 72 SH DEFINED 15 72 0 0
LYDALL INC DEL COM 550819106 530 52000 SH DEFINED 4 0 0 52000
LYDALL INC DEL COM 550819106 5 495 SH DEFINED 16 0 495 0
M D C HLDGS INC COM 552676108 13 514 SH DEFINED 5 514 0 0
M D C HLDGS INC COM 552676108 18 680 SH DEFINED 16 0 680 0
M D C HLDGS INC COM 552676108 77 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 6473 289100 SH DEFINED 1 289100 0 0
MDU RES GROUP INC COM 552690109 1436 64150 SH DEFINED 3 0 0 64150
MDC PARTNERS INC CL A SUB VTG 552697104 2 173 SH DEFINED 5 173 0 0
MEMC ELECTR MATLS INC COM 552715104 453 125402 SH DEFINED 2 125402 0 0
MEMC ELECTR MATLS INC COM 552715104 83 23045 SH DEFINED 3 0 0 23045
MEMC ELECTR MATLS INC COM 552715104 5 1500 SH DEFINED 5 1500 0 0
MEMC ELECTR MATLS INC COM 552715104 11 2971 SH DEFINED 15 2971 0 0
MEMC ELECTR MATLS INC COM 552715104 20 5659 SH DEFINED 17 5659 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 391 40876 SH DEFINED 3 0 0 40876
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 684 97949 SH DEFINED 3 0 0 97949
MFS MUN INCOME TR SH BEN INT 552738106 17 2333 SH DEFINED 3 0 0 2333
MGIC INVT CORP WIS COM 552848103 1254 252872 SH DEFINED 3 0 0 252872
MGIC INVT CORP WIS COM 552848103 17 3328 SH DEFINED 5 3328 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 315 46479 SH DEFINED 3 0 0 46479
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MGM RESORTS INTERNATIONAL COM 552953101 379 27810 SH DEFINED 2 27810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10624 779997 SH DEFINED 3 724664 0 55333
MGM RESORTS INTERNATIONAL COM 552953101 6844 502500 CALL DEFINED 3 502500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9350 686500 PUT DEFINED 3 686500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 354 25964 SH DEFINED 5 25964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 157 11496 SH DEFINED 7 0 11496 0
MGM RESORTS INTERNATIONAL COM 552953101 20 1460 SH DEFINED 8 0 1460 0
MGM RESORTS INTERNATIONAL COM 552953101 5 382 SH DEFINED 15 382 0 0
MSC INDL DIRECT INC CL A 553530106 7 81 SH DEFINED 3 0 0 81
MSC INDL DIRECT INC CL A 553530106 1591 19100 SH DEFINED 4 0 500 18600
MSC INDL DIRECT INC CL A 553530106 121 1454 SH DEFINED 5 1454 0 0
MTR GAMING GROUP INC COM 553769100 15 3000 SH DEFINED 3 0 0 3000
MTS SYS CORP COM 553777103 319 6000 SH DEFINED 3 0 0 6000
MTS SYS CORP COM 553777103 21 400 SH DEFINED 5 400 0 0
MVC CAPITAL INC COM 553829102 125 9528 SH DEFINED 3 0 0 9528
MV OIL TR TR UNITS 553859109 278 6711 SH DEFINED 2 6711 0 0
MV OIL TR TR UNITS 553859109 10 239 SH DEFINED 3 0 0 239
MV OIL TR TR UNITS 553859109 33 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 1665 110034 SH DEFINED 4 0 24504 85530
MACERICH CO COM 554382101 1494 25867 SH DEFINED 3 0 0 25867
MACERICH CO COM 554382101 231 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 12 200 SH DEFINED 15 200 0 0
MACERICH CO COM 554382101 4 65 SH DEFINED 65 0 0
MACK CALI RLTY CORP COM 554489104 1181 40991 SH DEFINED 2 40991 0 0
MACK CALI RLTY CORP COM 554489104 108 3750 SH DEFINED 3 0 0 3750
MAD CATZ INTERACTIVE INC COM 556162105 1 1600 SH DEFINED 5 1600 0 0
MADDEN STEVEN LTD COM 556269108 5677 132801 SH DEFINED 4 0 62675 70126
MADISON CLAYMORE CALL &EQTY COM 556582104 47 5671 SH DEFINED 3 0 0 5671
MADISON STRTG SECTOR PREM FD COM 558268108 565 47807 SH DEFINED 3 0 0 47807
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1135 23252 SH DEFINED 2 23252 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 27 555 SH DEFINED 3 0 0 555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13185 182269 SH DEFINED 3 0 0 182269
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 951 13146 SH DEFINED 5 13146 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 228 SH DEFINED 8 228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 24 SH DEFINED 15 24 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 52 8177 SH DEFINED 2 8177 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 262 40749 SH DEFINED 3 0 0 40749
MAGNA INTL INC COM 559222401 598878 12544570 SH DEFINED 1 12544570 0 0
MAGNA INTL INC COM 559222401 935 19587 SH DEFINED 3 0 0 19587
MAGNA INTL INC COM 559222401 128481 2691268 SH DEFINED 5 2691268 0 0
MAGNA INTL INC COM 559222401 12374 259200 CALL DEFINED 5 259200 0 0
MAGNA INTL INC COM 559222401 19320 404690 SH DEFINED 7 0 404690 0
MAGNA INTL INC COM 559222401 5724 119895 SH DEFINED 8 107993 11902 0
MAGNA INTL INC COM 559222401 368 7705 SH DEFINED 9 7705 0 0
MAGNA INTL INC COM 559222401 2 41 SH DEFINED 15 41 0 0
MAGNA INTL INC COM 559222401 78 1624 SH DEFINED 16 1624 0 0
MAGNA INTL INC COM 559222401 44202 925885 SH DEFINED 5;1 925885 0 0
MAGNA INTL INC COM 559222401 203 4261 SH DEFINED 4261 0 0
MAGNA INTL INC COM 559222401 79633 1668058 SH SOLE 1668058 0 0
MAIDENFORM BRANDS INC COM 560305104 3047 135350 SH DEFINED 4 0 63450 71900
MAKITA CORP ADR NEW 560877300 32 800 SH DEFINED 3 0 0 800
MAKO SURGICAL CORP COM 560879108 131 3104 SH DEFINED 2 3104 0 0
MAKO SURGICAL CORP COM 560879108 154 3651 SH DEFINED 3 0 0 3651
MAKO SURGICAL CORP COM 560879108 63 1500 SH DEFINED 5 1500 0 0
MALAYSIA FD INC COM 560905101 4 350 SH DEFINED 5 350 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 16 7300 SH DEFINED 3 0 0 7300
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 1264 26600 SH DEFINED 1 26600 0 0
MANHATTAN ASSOCS INC COM 562750109 523 11010 SH DEFINED 2 11010 0 0
MANHATTAN ASSOCS INC COM 562750109 14046 295517 SH DEFINED 4 0 223477 72040
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MANHATTAN ASSOCS INC COM 562750109 3 73 SH DEFINED 15 73 0 0
MANITOWOC INC COM 563571108 2681 193458 SH DEFINED 3 0 0 193458
MANITOWOC INC COM 563571108 77 5572 SH DEFINED 5 5572 0 0
MANITOWOC INC COM 563571108 8 600 SH DEFINED 7 0 600 0
MANTECH INTL CORP CL A 564563104 49 1415 SH DEFINED 2 1415 0 0
MANTECH INTL CORP CL A 564563104 79 2295 SH DEFINED 3 0 0 2295
MANTECH INTL CORP CL A 564563104 365 10600 SH DEFINED 4 0 300 10300
MARATHON OIL CORP COM 565849106 219 6900 SH DEFINED 1 6900 0 0
MARATHON OIL CORP COM 565849106 5360 169078 SH DEFINED 2 169078 0 0
MARATHON OIL CORP COM 565849106 5732 180829 SH DEFINED 3 10373 0 170456
MARATHON OIL CORP COM 565849106 2761 87100 CALL DEFINED 3 87100 0 0
MARATHON OIL CORP COM 565849106 1585 50000 PUT DEFINED 3 50000 0 0
MARATHON OIL CORP COM 565849106 11233 354350 SH DEFINED 4 0 59320 295030
MARATHON OIL CORP COM 565849106 517 16301 SH DEFINED 5 16301 0 0
MARATHON OIL CORP COM 565849106 1204 37975 SH DEFINED 7 0 37975 0
MARATHON OIL CORP COM 565849106 77 2442 SH DEFINED 8 702 1740 0
MARATHON OIL CORP COM 565849106 86 2709 SH DEFINED 15 2709 0 0
MARATHON OIL CORP COM 565849106 22 693 SH DEFINED 693 0 0
MARATHON OIL CORP COM 565849106 96 3030 SH SOLE 3030 0 0
MARCUS CORP COM 566330106 414 33000 SH DEFINED 4 0 0 33000
MARCUS CORP COM 566330106 13 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 156 19000 SH DEFINED 4 0 0 19000
MARKEL CORP COM 570535104 2970 6616 SH DEFINED 3 0 0 6616
MARKEL CORP COM 570535104 513 1143 SH DEFINED 5 1143 0 0
MARKEL CORP COM 570535104 13 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 46 103 SH DEFINED 15 103 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29888 511336 SH DEFINED 3 0 0 511336
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 400 6851 SH DEFINED 5 6851 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33 568 SH DEFINED 8 568 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 170 2913 SH DEFINED 15 2913 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 663 44000 SH DEFINED 4 0 0 44000
MARSH & MCLENNAN COS INC COM 571748102 2600 79300 SH DEFINED 1 79300 0 0
MARSH & MCLENNAN COS INC COM 571748102 2653 80905 SH DEFINED 2 80905 0 0
MARSH & MCLENNAN COS INC COM 571748102 1539 46931 SH DEFINED 3 0 0 46931
MARSH & MCLENNAN COS INC COM 571748102 10246 312460 SH DEFINED 4 0 28595 283865
MARSH & MCLENNAN COS INC COM 571748102 471 14368 SH DEFINED 5 14368 0 0
MARSH & MCLENNAN COS INC COM 571748102 49 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 143 4365 SH DEFINED 15 4365 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 170 SH DEFINED 16 0 170 0
MARRIOTT INTL INC NEW CL A 571903202 2964 78300 SH DEFINED 2 78300 0 0
MARRIOTT INTL INC NEW CL A 571903202 4345 114800 SH DEFINED 3 96551 0 18249
MARRIOTT INTL INC NEW CL A 571903202 156 4128 SH DEFINED 5 4128 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 461 SH DEFINED 15 461 0 0
MARTEN TRANS LTD COM 573075108 977 44275 SH DEFINED 4 0 7900 36375
MARTHA STEWART LIVING OMNIME CL A 573083102 1 285 SH DEFINED 3 0 0 285
MARTHA STEWART LIVING OMNIME CL A 573083102 439 115300 CALL DEFINED 3 115300 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 860 10038 SH DEFINED 2 10038 0 0
MARTIN MARIETTA MATLS INC COM 573284106 194 2269 SH DEFINED 3 0 0 2269
MARTIN MARIETTA MATLS INC COM 573284106 12 137 SH DEFINED 15 137 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 836 24755 SH DEFINED 3 0 0 24755
MASCO CORP COM 574599106 1143 85492 SH DEFINED 2 85492 0 0
MASCO CORP COM 574599106 271 20242 SH DEFINED 3 10500 0 9742
MASCO CORP COM 574599106 10 720 SH DEFINED 5 720 0 0
MASCO CORP COM 574599106 87 6539 SH DEFINED 15 6539 0 0
MASIMO CORP COM 574795100 89 3817 SH DEFINED 3 0 0 3817
MASIMO CORP COM 574795100 3976 170050 SH DEFINED 4 0 76650 93400
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 22 1500 SH DEFINED 3 0 0 1500
MASTEC INC COM 576323109 134 7424 SH DEFINED 2 7424 0 0
MASTEC INC COM 576323109 5 277 SH DEFINED 15 277 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MATADOR RES CO COM 576485205 757 69125 SH DEFINED 3 57600 0 11525
MATADOR RES CO COM 576485205 99 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 4 140 SH DEFINED 3 0 0 140
MATERION CORP COM 576690101 14 475 SH DEFINED 16 0 475 0
MATTEL INC COM 577081102 7889 234361 SH DEFINED 2 234361 0 0
MATTEL INC COM 577081102 401 11909 SH DEFINED 3 5200 0 6709
MATTEL INC COM 577081102 4116 122290 SH DEFINED 4 0 17120 105170
MATTEL INC COM 577081102 2274 67572 SH DEFINED 5 67572 0 0
MATTEL INC COM 577081102 105 3113 SH DEFINED 8 3113 0 0
MATTEL INC COM 577081102 34 1006 SH DEFINED 12 0 0 1006
MATTEL INC COM 577081102 125 3719 SH DEFINED 15 3719 0 0
MATTEL INC COM 577081102 124 3670 SH DEFINED 11;10 3670 0 0
MATTEL INC COM 577081102 353 10499 SH DEFINED 10499 0 0
MATTEL INC COM 577081102 570 16947 SH SOLE 16947 0 0
MATTHEWS INTL CORP CL A 577128101 12 370 SH DEFINED 2 370 0 0
MATTHEWS INTL CORP CL A 577128101 2 66 SH DEFINED 4 0 66 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 78 4247 SH DEFINED 2 4247 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 26 1400 SH DEFINED 3 0 0 1400
MAXWELL TECHNOLOGIES INC COM 577767106 77 4225 SH DEFINED 15 4225 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 235 SH DEFINED 16 0 235 0
MAXIMUS INC COM 577933104 2131 52405 SH DEFINED 2 52405 0 0
MAXIMUS INC COM 577933104 5 125 SH DEFINED 3 0 0 125
MAXIMUS INC COM 577933104 4 91 SH DEFINED 15 91 0 0
MCCLATCHY CO CL A 579489105 4 1411 SH DEFINED 2 1411 0 0
MCCORMICK & CO INC COM NON VTG 579780206 466 8567 SH DEFINED 2 8567 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2774 50959 SH DEFINED 3 0 88 50871
MCCORMICK & CO INC COM NON VTG 579780206 696 12787 SH DEFINED 5 12787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 48 SH DEFINED 8 48 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 8732 SH DEFINED 15 8732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 501 9200 SH DEFINED 17 0 9200 0
MCCORMICK & CO INC COM NON VTG 579780206 10 175 SH DEFINED 175 0 0
MCDERMOTT INTL INC COM 580037109 5 358 SH DEFINED 2 358 0 0
MCDERMOTT INTL INC COM 580037109 119 9305 SH DEFINED 3 0 0 9305
MCDERMOTT INTL INC COM 580037109 121 9480 SH DEFINED 5 9480 0 0
MCDERMOTT INTL INC COM 580037109 29 2290 SH DEFINED 7 0 2290 0
MCDERMOTT INTL INC COM 580037109 24 1875 SH DEFINED 8 1875 0 0
MCDERMOTT INTL INC COM 580037109 12 935 SH DEFINED 15 935 0 0
MCDONALDS CORP COM 580135101 38617 393650 SH DEFINED 1 393650 0 0
MCDONALDS CORP COM 580135101 22476 229114 SH DEFINED 2 229114 0 0
MCDONALDS CORP COM 580135101 62722 639365 SH DEFINED 3 67155 90058 482152
MCDONALDS CORP COM 580135101 2749 28020 SH DEFINED 4 0 25785 2235
MCDONALDS CORP COM 580135101 51799 528023 SH DEFINED 5 528023 0 0
MCDONALDS CORP COM 580135101 6572 66988 SH DEFINED 7 0 66988 0
MCDONALDS CORP COM 580135101 2537 25859 SH DEFINED 8 22351 3508 0
MCDONALDS CORP COM 580135101 228 2325 SH DEFINED 9 2325 0 0
MCDONALDS CORP COM 580135101 281 2860 SH DEFINED 10 2860 0 0
MCDONALDS CORP COM 580135101 809 8250 SH DEFINED 11 8250 0 0
MCDONALDS CORP COM 580135101 128 1300 SH DEFINED 12 0 0 1300
MCDONALDS CORP COM 580135101 1116 11375 SH DEFINED 14 11375 0 0
MCDONALDS CORP COM 580135101 827 8430 SH DEFINED 15 8430 0 0
MCDONALDS CORP COM 580135101 468 4770 SH DEFINED 16 4770 0 0
MCDONALDS CORP COM 580135101 577 5880 SH DEFINED 17 5880 0 0
MCDONALDS CORP COM 580135101 427 4350 SH DEFINED 11;10 4350 0 0
MCDONALDS CORP COM 580135101 6801 69323 SH DEFINED 5;1 69323 0 0
MCDONALDS CORP COM 580135101 1118 11401 SH DEFINED 11401 0 0
MCDONALDS CORP COM 580135101 2349 23942 SH SOLE 23942 0 0
MCGRATH RENTCORP COM 580589109 5 150 SH DEFINED 5 150 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MCGRATH RENTCORP COM 580589109 4 126 SH DEFINED 15 126 0 0
MCGRAW HILL COS INC COM 580645109 23714 489261 SH DEFINED 1 489261 0 0
MCGRAW HILL COS INC COM 580645109 1579 32570 SH DEFINED 2 32570 0 0
MCGRAW HILL COS INC COM 580645109 1252 25839 SH DEFINED 3 0 0 25839
MCGRAW HILL COS INC COM 580645109 4985 102851 SH DEFINED 5 102851 0 0
MCGRAW HILL COS INC COM 580645109 365 7530 SH DEFINED 7 0 7530 0
MCGRAW HILL COS INC COM 580645109 384 7915 SH DEFINED 8 1900 6015 0
MCGRAW HILL COS INC COM 580645109 122 2518 SH DEFINED 15 2518 0 0
MCGRAW HILL COS INC COM 580645109 68 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 75 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 81 7600 SH DEFINED 3 0 0 7600
MCMORAN EXPLORATION CO COM 582411104 4 329 SH DEFINED 5 329 0 0
MCMORAN EXPLORATION CO COM 582411104 1523 142365 SH DEFINED 7 0 142365 0
MCMORAN EXPLORATION CO COM 582411104 35 3285 SH DEFINED 8 0 3285 0
MEAD JOHNSON NUTRITION CO COM 582839106 3271 39663 SH DEFINED 2 39663 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4366 52935 SH DEFINED 3 160 0 52775
MEAD JOHNSON NUTRITION CO COM 582839106 2367 28700 CALL DEFINED 3 28700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19 233 SH DEFINED 5 233 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH DEFINED 7 0 125 0
MEAD JOHNSON NUTRITION CO COM 582839106 8 100 SH DEFINED 8 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 108 1309 SH DEFINED 15 1309 0 0
MEADWESTVACO CORP COM 583334107 719 22752 SH DEFINED 3 0 2157 20595
MEADWESTVACO CORP COM 583334107 30 937 SH DEFINED 15 937 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5184 153840 SH DEFINED 4 0 63140 90700
MECHEL OAO SPONSORED ADR 583840103 543 60457 SH DEFINED 2 60457 0 0
MECHEL OAO SPONSORED ADR 583840103 0 12 SH DEFINED 3 0 0 12
MECHEL OAO SPONSORED ADR 583840103 5 600 SH DEFINED 5 600 0 0
MECHEL OAO SPONSORED ADR 583840103 4175 464975 SH DEFINED 14 464975 0 0
MECHEL OAO SPONSORED ADR 583840103 14 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 591 53000 SH DEFINED 4 0 0 53000
MEDASSETS INC COM 584045108 24 1822 SH DEFINED 3 0 0 1822
MEDIA GEN INC CL A 584404107 134 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 689 34319 SH DEFINED 2 34319 0 0
MEDICINES CO COM 584688105 100 5000 SH DEFINED 14 5000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 395 10518 SH DEFINED 2 10518 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 94 2504 SH DEFINED 3 0 0 2504
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 17 SH DEFINED 15 17 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 279 19000 SH DEFINED 4 0 0 19000
MEDTOX SCIENTIFIC INC COM NEW 584977201 5 300 SH DEFINED 3 0 0 300
MEDTOX SCIENTIFIC INC COM NEW 584977201 1 46 SH DEFINED 15 46 0 0
MEDTRONIC INC COM 585055106 17353 442787 SH DEFINED 1 442787 0 0
MEDTRONIC INC COM 585055106 6828 174233 SH DEFINED 2 174233 0 0
MEDTRONIC INC COM 585055106 18140 462871 SH DEFINED 3 0 0 462871
MEDTRONIC INC COM 585055106 6768 172700 CALL DEFINED 3 172700 0 0
MEDTRONIC INC COM 585055106 5021 128125 SH DEFINED 4 0 34830 93295
MEDTRONIC INC COM 585055106 8473 216199 SH DEFINED 5 216199 0 0
MEDTRONIC INC COM 585055106 1528 38989 SH DEFINED 7 0 38989 0
MEDTRONIC INC COM 585055106 1313 33499 SH DEFINED 8 30564 2935 0
MEDTRONIC INC COM 585055106 447 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 261 6655 SH DEFINED 15 6655 0 0
MEDTRONIC INC COM 585055106 32 805 SH DEFINED 16 650 155 0
MEDTRONIC INC COM 585055106 144 3664 SH DEFINED 3664 0 0
MELCO CROWN ENTMT LTD ADR 585464100 284 20797 SH DEFINED 2 20797 0 0
MELCO CROWN ENTMT LTD ADR 585464100 707 51860 SH DEFINED 3 0 0 51860
MELCO CROWN ENTMT LTD ADR 585464100 46 3400 SH DEFINED 5 3400 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 56 3000 SH DEFINED 3 0 0 3000
MENS WEARHOUSE INC COM 587118100 62 1603 SH DEFINED 2 1603 0 0
MENS WEARHOUSE INC COM 587118100 1432 36932 SH DEFINED 3 0 0 36932
MENS WEARHOUSE INC COM 587118100 3 85 SH DEFINED 5 85 0 0
MENS WEARHOUSE INC COM 587118100 4 101 SH DEFINED 15 101 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENTOR GRAPHICS CORP COM 587200106 216 14559 SH DEFINED 2 14559 0 0
MENTOR GRAPHICS CORP COM 587200106 124 8333 SH DEFINED 3 0 0 8333
MENTOR GRAPHICS CORP COM 587200106 1 67 SH DEFINED 15 67 0 0
MENTOR GRAPHICS CORP COM 587200106 33 2250 SH DEFINED 16 2250 0 0
MERCANTILE BANK CORP COM 587376104 1 84 SH DEFINED 2 84 0 0
MERCANTILE BANK CORP COM 587376104 393 27626 SH DEFINED 4 0 0 27626
MERCER INTL INC COM 588056101 6 718 SH DEFINED 3 0 0 718
MERCURY COMPUTER SYS COM 589378108 174 13165 SH DEFINED 2 13165 0 0
MERCURY COMPUTER SYS COM 589378108 20 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 1635 37382 SH DEFINED 2 37382 0 0
MERCURY GENL CORP NEW COM 589400100 734 16789 SH DEFINED 3 0 0 16789
MERCURY GENL CORP NEW COM 589400100 14 320 SH DEFINED 5 320 0 0
MEREDITH CORP COM 589433101 64 1984 SH DEFINED 2 1984 0 0
MEREDITH CORP COM 589433101 6 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 65 2000 SH DEFINED 15 2000 0 0
MERGE HEALTHCARE INC COM 589499102 67 11521 SH DEFINED 2 11521 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DEFINED 3 0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 9784 504826 SH DEFINED 4 0 309170 195656
MERIDIAN BIOSCIENCE INC COM 589584101 4 221 SH DEFINED 15 221 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 34 SH DEFINED 34 0 0
MERIT MED SYS INC COM 589889104 588 47308 SH DEFINED 2 47308 0 0
MESA RTY TR UNIT BEN INT 590660106 8 200 SH DEFINED 3 0 0 200
MESA RTY TR UNIT BEN INT 590660106 20 500 SH DEFINED 5 500 0 0
MESABI TR CTF BEN INT 590672101 21 700 SH DEFINED 2 700 0 0
MESABI TR CTF BEN INT 590672101 213 6940 SH DEFINED 3 0 0 6940
MESABI TR CTF BEN INT 590672101 20 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 403 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 85 30083 SH DEFINED 2 30083 0 0
METABOLIX INC COM 591018809 3 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 9 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 520 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 845 84489 SH DEFINED 4 0 0 84489
METROPCS COMMUNICATIONS INC COM 591708102 766 84955 SH DEFINED 2 84955 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1416 156968 SH DEFINED 3 0 0 156968
METROPCS COMMUNICATIONS INC COM 591708102 21 2382 SH DEFINED 10 2382 0 0
METROPCS COMMUNICATIONS INC COM 591708102 6 719 SH DEFINED 15 719 0 0
METROPCS COMMUNICATIONS INC COM 591708102 101 11223 SH SOLE 11223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 36 SH DEFINED 2 36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 496 SH DEFINED 3 0 0 496
METTLER TOLEDO INTERNATIONAL COM 592688105 1330 7200 SH DEFINED 4 0 200 7000
METTLER TOLEDO INTERNATIONAL COM 592688105 12 66 SH DEFINED 15 66 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 409 SH DEFINED 3 0 0 409
MEXICO FD INC COM 592835102 74 2926 SH DEFINED 3 0 0 2926
MICREL INC COM 594793101 392 38238 SH DEFINED 2 38238 0 0
MICREL INC COM 594793101 21 2075 SH DEFINED 15 2075 0 0
MICROS SYS INC COM 594901100 457 8262 SH DEFINED 3 0 0 8262
MICROS SYS INC COM 594901100 1504 27210 SH DEFINED 4 0 600 26610
MICROS SYS INC COM 594901100 50 910 SH DEFINED 15 910 0 0
MICROSOFT CORP COM 594918104 212616 6591710 SH DEFINED 1 6591710 0 0
MICROSOFT CORP COM 594918104 129270 4007751 SH DEFINED 2 4007751 0 0
MICROSOFT CORP COM 594918104 102206 3168695 SH DEFINED 3 1121025 0 2047670
MICROSOFT CORP COM 594918104 141935 4400400 CALL DEFINED 3 4400400 0 0
MICROSOFT CORP COM 594918104 78989 2448900 PUT DEFINED 3 2448900 0 0
MICROSOFT CORP COM 594918104 50321 1560096 SH DEFINED 5 1560096 0 0
MICROSOFT CORP COM 594918104 1887 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5966 184968 SH DEFINED 7 0 184968 0
MICROSOFT CORP COM 594918104 47295 1466280 SH DEFINED 8 1439867 26413 0
MICROSOFT CORP COM 594918104 39 1205 SH DEFINED 9 1205 0 0
MICROSOFT CORP COM 594918104 229 7099 SH DEFINED 10 7099 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MICROSOFT CORP COM 594918104 447 13851 SH DEFINED 11 13851 0 0
MICROSOFT CORP COM 594918104 410 12722 SH DEFINED 12 0 0 12722
MICROSOFT CORP COM 594918104 97 3010 SH DEFINED 13 3010 0 0
MICROSOFT CORP COM 594918104 535 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1837 56950 SH DEFINED 15 56950 0 0
MICROSOFT CORP COM 594918104 8922 276595 SH DEFINED 16 275525 1070 0
MICROSOFT CORP COM 594918104 482 14950 SH DEFINED 17 0 14950 0
MICROSOFT CORP COM 594918104 572 17725 SH DEFINED 11;10 17725 0 0
MICROSOFT CORP COM 594918104 7513 232929 SH DEFINED 5;1 232929 0 0
MICROSOFT CORP COM 594918104 6364 197290 SH DEFINED 197290 0 0
MICROSOFT CORP COM 594918104 34966 1084063 SH SOLE 1084063 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 14 SH DEFINED 15 14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4285 115188 SH DEFINED 2 115188 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28454 764898 SH DEFINED 3 0 246334 518564
MICROCHIP TECHNOLOGY INC COM 595017104 988 26550 SH DEFINED 4 0 700 25850
MICROCHIP TECHNOLOGY INC COM 595017104 5279 141899 SH DEFINED 5 141899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 454 12209 SH DEFINED 8 12209 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 129 3465 SH DEFINED 15 3465 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 355 SH DEFINED 355 0 0
MICROFINANCIAL INC COM 595072109 706 103000 SH DEFINED 4 0 0 103000
MICRON TECHNOLOGY INC COM 595112103 24333 3005900 SH DEFINED 1 3005900 0 0
MICRON TECHNOLOGY INC COM 595112103 6727 831037 SH DEFINED 2 831037 0 0
MICRON TECHNOLOGY INC COM 595112103 3011 371907 SH DEFINED 3 32500 0 339407
MICRON TECHNOLOGY INC COM 595112103 19736 2438000 PUT DEFINED 3 2438000 0 0
MICRON TECHNOLOGY INC COM 595112103 165 20406 SH DEFINED 5 20406 0 0
MICRON TECHNOLOGY INC COM 595112103 1 162 SH DEFINED 15 162 0 0
MICRONETICS INC DEL COM 595125105 223 27309 SH DEFINED 3 0 0 27309
MICROSEMI CORP COM 595137100 82 3838 SH DEFINED 3 0 0 3838
MICROSEMI CORP COM 595137100 6 269 SH DEFINED 15 269 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MIDAS GROUP INC COM 595626102 28 2400 SH DEFINED 14 2400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 81 799 SH DEFINED 2 799 0 0
MIDDLEBY CORP COM 596278101 255 2521 SH DEFINED 3 0 0 2521
MIDDLEBY CORP COM 596278101 10 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 3 31 SH DEFINED 31 0 0
MIDDLESEX WATER CO COM 596680108 205 10860 SH DEFINED 2 10860 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 536 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 28 1500 SH DEFINED 15 1500 0 0
MIDWAY GOLD CORP COM 598153104 26 18431 SH DEFINED 3 18431 0 0
MILLER HERMAN INC COM 600544100 230 10010 SH DEFINED 2 10010 0 0
MILLER HERMAN INC COM 600544100 17 725 SH DEFINED 3 0 0 725
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 168 9945 SH DEFINED 3 0 0 9945
MILLER INDS INC TENN COM NEW 600551204 575 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 144 SH DEFINED 3 0 0 144
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2452 74383 SH DEFINED 5 74383 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1146 34759 SH DEFINED 7 0 34759 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 110 3350 SH DEFINED 8 2605 745 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 85 SH DEFINED 15 85 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1346 SH DEFINED 11;10 1346 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 70 SH SOLE 70 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6 888 SH DEFINED 2 888 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 14 350 SH DEFINED 3 0 0 350
MINE SAFETY APPLIANCES CO COM 602720104 12 300 SH DEFINED 16 300 0 0
MINEFINDERS CORP LTD COM 602900102 32 2268 SH DEFINED 2 2268 0 0
MINEFINDERS CORP LTD COM 602900102 0 32 SH DEFINED 3 0 0 32
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MINEFINDERS CORP LTD COM 602900102 382 27491 SH DEFINED 5 27491 0 0
MINEFINDERS CORP LTD COM 602900102 9 662 SH DEFINED 8 662 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH DEFINED 3 0 0 33
MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH DEFINED 15 107 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 32 2000 SH DEFINED 3 0 0 2000
MIPS TECHNOLOGIES INC COM 604567107 106 19514 SH DEFINED 2 19514 0 0
MIPS TECHNOLOGIES INC COM 604567107 12 2138 SH DEFINED 3 0 0 2138
MIPS TECHNOLOGIES INC COM 604567107 1 250 SH DEFINED 5 250 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 63 2827 SH DEFINED 2 2827 0 0
MITCHAM INDS INC COM 606501104 303 13472 SH DEFINED 3 0 0 13472
MITEK SYS INC COM NEW 606710200 35 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 5460 SH DEFINED 3 0 0 5460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 250 50232 SH DEFINED 5 50232 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 182 36533 SH DEFINED 15 36533 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1054 SH DEFINED 1054 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1376 75027 SH DEFINED 3 75000 0 27
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 26 SH DEFINED 5 26 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 378 20600 SH DEFINED 14 20600 0 0
MOCON INC COM 607494101 18 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 177 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 157 2357 SH DEFINED 2 2357 0 0
MOHAWK INDS INC COM 608190104 7 100 SH DEFINED 3 0 0 100
MOHAWK INDS INC COM 608190104 2 35 SH DEFINED 15 35 0 0
MOLEX INC COM 608554101 19 664 SH DEFINED 2 664 0 0
MOLEX INC COM 608554101 207 7347 SH DEFINED 3 0 0 7347
MOLEX INC COM 608554101 100 3545 SH DEFINED 5 3545 0 0
MOLEX INC COM 608554101 20 700 SH DEFINED 15 700 0 0
MOLEX INC COM 608554101 5 175 SH DEFINED 16 0 175 0
MOLEX INC CL A 608554200 23278 992654 SH DEFINED 3 973538 0 19116
MOLEX INC CL A 608554200 44 1875 SH DEFINED 17 1875 0 0
MOLYCORP INC DEL COM 608753109 549 16223 SH DEFINED 2 16223 0 0
MOLYCORP INC DEL COM 608753109 154 4560 SH DEFINED 3 0 0 4560
MOLYCORP INC DEL COM 608753109 17 506 SH DEFINED 5 506 0 0
MOLYCORP INC DEL COM 608753109 6671 197190 SH DEFINED 7 0 197190 0
MOLYCORP INC DEL COM 608753109 325 9614 SH DEFINED 8 610 9004 0
MOLYCORP INC DEL COM 608753109 46 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 8 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 1110 32822 SH SOLE 32822 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 329 4625 PRN DEFINED 3 0 0 4625
MONARCH CASINO & RESORT INC COM 609027107 45 4350 SH DEFINED 3 0 0 4350
MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 15000 SH DEFINED 4 0 0 15000
MONRO MUFFLER BRAKE INC COM 610236101 228 5499 SH DEFINED 2 5499 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11745 283073 SH DEFINED 4 0 196273 86800
MONRO MUFFLER BRAKE INC COM 610236101 2 44 SH DEFINED 44 0 0
MONSTER BEVERAGE CORP COM 611740101 8121 130800 SH DEFINED 1 130800 0 0
MONSTER BEVERAGE CORP COM 611740101 4601 74099 SH DEFINED 2 74099 0 0
MONSTER BEVERAGE CORP COM 611740101 3158 50859 SH DEFINED 3 40200 0 10659
MONSTER BEVERAGE CORP COM 611740101 0 8 SH DEFINED 5 8 0 0
MONSTER BEVERAGE CORP COM 611740101 23 372 SH DEFINED 8 372 0 0
MONSTER BEVERAGE CORP COM 611740101 9 150 SH DEFINED 15 150 0 0
MONSTER WORLDWIDE INC COM 611742107 62 6401 SH DEFINED 3 1 0 6400
MONSTER WORLDWIDE INC COM 611742107 36 3730 SH DEFINED 15 3730 0 0
MONSTER WORLDWIDE INC COM 611742107 1 59 SH DEFINED 59 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 182 11500 SH DEFINED 3 0 0 11500
MOODYS CORP COM 615369105 635 15077 SH DEFINED 2 15077 0 0
MOODYS CORP COM 615369105 451 10720 SH DEFINED 3 0 0 10720
MOODYS CORP COM 615369105 6719 159607 SH DEFINED 5 159607 0 0
MOODYS CORP COM 615369105 181 4300 SH DEFINED 8 4300 0 0
MOODYS CORP COM 615369105 16 386 SH DEFINED 15 386 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MORGAN STANLEY EASTN EUR FD COM 616988101 75 4542 SH DEFINED 13 4542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 75 4500 SH DEFINED 16 4500 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 51 3095 SH DEFINED 3095 0 0
MORGAN STANLEY COM NEW 617446448 3368 171500 SH DEFINED 1 171500 0 0
MORGAN STANLEY COM NEW 617446448 4774 243079 SH DEFINED 2 243079 0 0
MORGAN STANLEY COM NEW 617446448 12733 648312 SH DEFINED 3 517130 0 131182
MORGAN STANLEY COM NEW 617446448 33221 1691500 PUT DEFINED 3 1691500 0 0
MORGAN STANLEY COM NEW 617446448 1213 61779 SH DEFINED 5 61779 0 0
MORGAN STANLEY COM NEW 617446448 41 2103 SH DEFINED 12 0 0 2103
MORGAN STANLEY COM NEW 617446448 533 27139 SH DEFINED 14 27139 0 0
MORGAN STANLEY COM NEW 617446448 163 8306 SH DEFINED 15 8306 0 0
MORGAN STANLEY COM NEW 617446448 10676 543596 SH DEFINED 16 543596 0 0
MORGAN STANLEY COM NEW 617446448 90 4592 SH DEFINED 17 4592 0 0
MORGAN STANLEY COM NEW 617446448 156 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 293 14925 SH DEFINED 14925 0 0
MORGAN STANLEY COM NEW 617446448 747 38043 SH SOLE 38043 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 120 6145 SH DEFINED 5 6145 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 301 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 436 26827 SH DEFINED 3 0 0 26827
MORGAN STANLEY EM MKTS DM DE COM 617477104 100 6143 SH DEFINED 17 6143 0 0
MORNINGSTAR INC COM 617700109 133 2108 SH DEFINED 3 0 108 2000
MORNINGSTAR INC COM 617700109 12 190 SH DEFINED 5 190 0 0
MORNINGSTAR INC COM 617700109 13 200 SH DEFINED 15 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2028 39900 SH DEFINED 1 39900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8120 159741 SH DEFINED 2 159741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4076 80182 SH DEFINED 3 21354 0 58828
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 913 SH DEFINED 5 913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 340 SH DEFINED 7 0 340 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 551 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 7888 SH DEFINED 15 7888 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 1972 SH DEFINED 1972 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1760 44856 SH DEFINED 2 44856 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1503 38293 SH DEFINED 3 25560 0 12733
MOTOROLA MOBILITY HLDGS INC COM 620097105 18 471 SH DEFINED 5 471 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 17 430 SH DEFINED 7 0 430 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 8 SH DEFINED 8 0 8 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 372 9485 SH DEFINED 14 9485 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 4 100 SH DEFINED 15 100 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 22 562 SH DEFINED 16 562 0 0
MOTRICITY INC COM 620107102 31 28107 SH DEFINED 5 28107 0 0
MOTRICITY INC COM 620107102 16 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 34 31000 SH DEFINED 31000 0 0
MOVADO GROUP INC COM 624580106 574 23400 SH DEFINED 4 0 0 23400
MUELLER INDS INC COM 624756102 181 3981 SH DEFINED 2 3981 0 0
MUELLER INDS INC COM 624756102 3 58 SH DEFINED 15 58 0 0
MUELLER WTR PRODS INC COM SER A 624758108 173 51952 SH DEFINED 3 0 0 51952
MURPHY OIL CORP COM 626717102 5424 96388 SH DEFINED 2 96388 0 0
MURPHY OIL CORP COM 626717102 4349 77285 SH DEFINED 3 20100 0 57185
MURPHY OIL CORP COM 626717102 1408 25023 SH DEFINED 5 25023 0 0
MURPHY OIL CORP COM 626717102 116 2065 SH DEFINED 7 0 2065 0
MURPHY OIL CORP COM 626717102 50 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 484 8600 SH DEFINED 15 8600 0 0
MURPHY OIL CORP COM 626717102 1 20 SH DEFINED 5;1 20 0 0
MURPHY OIL CORP COM 626717102 1 10 SH DEFINED 10 0 0
MYERS INDS INC COM 628464109 34 2321 SH DEFINED 2 2321 0 0
MYERS INDS INC COM 628464109 369 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 8695 370800 SH DEFINED 1 370800 0 0
MYLAN INC COM 628530107 6685 285068 SH DEFINED 2 285068 0 0
MYLAN INC COM 628530107 8851 377423 SH DEFINED 3 0 3697 373726
MYLAN INC COM 628530107 7319 312090 SH DEFINED 4 0 74500 237590
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MYLAN INC COM 628530107 3800 162033 SH DEFINED 5 162033 0 0
MYLAN INC COM 628530107 14 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 70 3000 SH DEFINED 8 3000 0 0
MYLAN INC COM 628530107 27 1152 SH DEFINED 15 1152 0 0
MYLAN INC COM 628530107 3 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 2 101 SH DEFINED 101 0 0
NBT BANCORP INC COM 628778102 585 26509 SH DEFINED 2 26509 0 0
NBT BANCORP INC COM 628778102 4 200 SH DEFINED 3 0 0 200
NCI BUILDING SYS INC COM NEW 628852204 217 18862 SH DEFINED 2 18862 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 40 SH DEFINED 3 0 0 40
NL INDS INC COM NEW 629156407 5 342 SH DEFINED 3 0 142 200
NN INC COM 629337106 851 104300 SH DEFINED 4 0 17900 86400
NRG ENERGY INC COM NEW 629377508 2265 144559 SH DEFINED 2 144559 0 0
NRG ENERGY INC COM NEW 629377508 19 1201 SH DEFINED 3 33 0 1168
NRG ENERGY INC COM NEW 629377508 32 2043 SH DEFINED 5 2043 0 0
NRG ENERGY INC COM NEW 629377508 73 4629 SH DEFINED 15 4629 0 0
NVE CORP COM NEW 629445206 175 3295 SH DEFINED 2 3295 0 0
NYSE EURONEXT COM 629491101 743 24744 SH DEFINED 2 24744 0 0
NYSE EURONEXT COM 629491101 2547 84887 SH DEFINED 3 1763 0 83124
NYSE EURONEXT COM 629491101 618 20600 CALL DEFINED 3 20600 0 0
NYSE EURONEXT COM 629491101 231 7699 SH DEFINED 5 7699 0 0
NYSE EURONEXT COM 629491101 34 1143 SH DEFINED 15 1143 0 0
NYSE EURONEXT COM 629491101 30 1000 SH DEFINED 1000 0 0
NACCO INDS INC CL A 629579103 334 2870 SH DEFINED 5 2870 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 3000 SH DEFINED 3 0 0 3000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 32 1746 SH DEFINED 2 1746 0 0
NASDAQ OMX GROUP INC COM 631103108 3497 135000 SH DEFINED 1 135000 0 0
NASDAQ OMX GROUP INC COM 631103108 1234 47652 SH DEFINED 2 47652 0 0
NASDAQ OMX GROUP INC COM 631103108 3934 151900 SH DEFINED 3 300 0 151600
NASDAQ OMX GROUP INC COM 631103108 62 2386 SH DEFINED 5 2386 0 0
NASDAQ OMX GROUP INC COM 631103108 50 1930 SH DEFINED 7 0 1930 0
NASDAQ OMX GROUP INC COM 631103108 8 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 1 35 SH DEFINED 15 35 0 0
NASDAQ OMX GROUP INC COM 631103108 52 2000 SH DEFINED 2000 0 0
NASH FINCH CO COM 631158102 11 400 SH DEFINED 3 0 0 400
NASH FINCH CO COM 631158102 5211 183370 SH DEFINED 4 0 99250 84120
NASH FINCH CO COM 631158102 17 600 SH DEFINED 5 600 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 111 17350 PRN DEFINED 3 0 0 17350
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 500 SH DEFINED 2 500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 4 1504 SH DEFINED 5 1504 0 0
NATIONAL BEVERAGE CORP COM 635017106 48 3000 SH DEFINED 3 0 0 3000
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 0 0 87
NATIONAL HEALTHCARE CORP COM 635906100 79 1733 SH DEFINED 2 1733 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 7 500 PRN DEFINED 3 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 20 406 SH DEFINED 2 406 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1009 20972 SH DEFINED 3 0 0 20972
NATIONAL FUEL GAS CO N J COM 636180101 41 859 SH DEFINED 5 859 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 68 SH DEFINED 15 68 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 574 11379 SH DEFINED 2 11379 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2063 40863 SH DEFINED 3 0 0 40863
NATIONAL GRID PLC SPON ADR NEW 636274300 2204 43658 SH DEFINED 5 43658 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 28 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 64 1263 SH DEFINED 15 1263 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 24 478 SH DEFINED 16 478 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 100 1976 SH DEFINED 1976 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 69 1365 SH SOLE 1365 0 0
NATIONAL INSTRS CORP COM 636518102 19 674 SH DEFINED 3 0 0 674
NATIONAL INSTRS CORP COM 636518102 827 29000 SH DEFINED 4 0 750 28250
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NATIONAL INSTRS CORP COM 636518102 89 3108 SH DEFINED 5 3108 0 0
NATIONAL INSTRS CORP COM 636518102 8 279 SH DEFINED 15 279 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105885 1332390 SH DEFINED 1 1309190 0 23200
NATIONAL OILWELL VARCO INC COM 637071101 5415 68140 SH DEFINED 2 68140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3183 40048 SH DEFINED 3 20100 0 19948
NATIONAL OILWELL VARCO INC COM 637071101 906 11400 SH DEFINED 5 11400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 40 SH DEFINED 7 0 40 0
NATIONAL OILWELL VARCO INC COM 637071101 679 8540 SH DEFINED 15 8540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 316 3975 SH DEFINED 3975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 780 SH SOLE 780 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 479 54140 SH DEFINED 2 54140 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 227 25689 SH DEFINED 3 0 0 25689
NATIONAL PRESTO INDS INC COM 637215104 1153 15201 SH DEFINED 2 15201 0 0
NATIONAL PRESTO INDS INC COM 637215104 20 260 SH DEFINED 3 0 0 260
NATIONAL RESEARCH CORP COM 637372103 1 24 SH DEFINED 2 24 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 95 3507 SH DEFINED 2 3507 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23268 855760 SH DEFINED 3 0 205598 650162
NATIONAL RETAIL PPTYS INC COM 637417106 1251 46010 SH DEFINED 5 46010 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 229 8436 SH DEFINED 8 8436 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 216 7932 SH DEFINED 15 7932 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 69 2549 SH DEFINED 2549 0 0
NATIONAL SEC GROUP INC COM 637546102 46 5300 SH DEFINED 4 0 0 5300
NATIONAL WESTN LIFE INS CO CL A 638522102 0 2 SH DEFINED 2 2 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 547 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 58 2500 PRN DEFINED 3 0 0 2500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 40 1717 PRN DEFINED 5 1717 0 0
NAVIGATORS GROUP INC COM 638904102 539 11400 SH DEFINED 4 0 0 11400
NEENAH PAPER INC COM 640079109 68 2281 SH DEFINED 3 0 0 2281
NEENAH PAPER INC COM 640079109 238 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 62 7865 SH DEFINED 3 0 0 7865
NEKTAR THERAPEUTICS COM 640268108 79 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 63 1600 SH DEFINED 3 0 0 1600
NEOGEN CORP COM 640491106 12914 330525 SH DEFINED 4 0 249925 80600
NEOGEN CORP COM 640491106 9 230 SH DEFINED 15 230 0 0
NEOSTEM INC COM NEW 640650305 239 635000 SH DEFINED 3 0 0 635000
NETWORK EQUIP TECHNOLOGIES COM 641208103 0 275 SH DEFINED 3 0 0 275
NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1487 SH DEFINED 3 0 0 1487
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 1983 131529 SH DEFINED 3 0 0 131529
NEW GERMANY FD INC COM 644465106 12 777 SH DEFINED 8 777 0 0
NEW GOLD INC CDA COM 644535106 121198 12267032 SH DEFINED 1 12179732 0 87300
NEW GOLD INC CDA COM 644535106 534 54003 SH DEFINED 3 52861 0 1142
NEW GOLD INC CDA COM 644535106 3952 400000 PUT DEFINED 3 400000 0 0
NEW GOLD INC CDA COM 644535106 755 76378 SH DEFINED 5 76378 0 0
NEW GOLD INC CDA COM 644535106 687 69500 CALL DEFINED 5 69500 0 0
NEW GOLD INC CDA COM 644535106 10 1000 PUT DEFINED 5 1000 0 0
NEW GOLD INC CDA COM 644535106 186 18870 SH DEFINED 8 13500 5370 0
NEW GOLD INC CDA COM 644535106 1 61 SH DEFINED 15 61 0 0
NEW GOLD INC CDA COM 644535106 69 7000 SH SOLE 7000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 0 0 800
NEW IRELAND FUND INC COM 645673104 14 1744 SH DEFINED 3 0 0 1744
NEW JERSEY RES COM 646025106 666 14938 SH DEFINED 2 14938 0 0
NEW JERSEY RES COM 646025106 659 14785 SH DEFINED 3 0 0 14785
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 14 1000 SH DEFINED 3 0 0 1000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 5023 SH DEFINED 3 0 0 5023
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 1720 SH DEFINED 16 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113 4120 SH DEFINED 4120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1299 93399 SH DEFINED 1 93399 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NEW YORK CMNTY BANCORP INC COM 649445103 626 45009 SH DEFINED 3 0 0 45009
NEW YORK CMNTY BANCORP INC COM 649445103 2320 166819 SH DEFINED 4 0 21403 145416
NEW YORK CMNTY BANCORP INC COM 649445103 811 58324 SH DEFINED 5 58324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 2340 SH DEFINED 8 2340 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 765 SH DEFINED 765 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 68 SH DEFINED 2 68 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1200 SH DEFINED 3 0 0 1200
NEW YORK TIMES CO CL A 650111107 25 3653 SH DEFINED 3 0 0 3653
NEWELL RUBBERMAID INC COM 651229106 1371 76997 SH DEFINED 2 76997 0 0
NEWELL RUBBERMAID INC COM 651229106 812 45604 SH DEFINED 3 0 0 45604
NEWELL RUBBERMAID INC COM 651229106 379 21300 CALL DEFINED 3 21300 0 0
NEWELL RUBBERMAID INC COM 651229106 3215 180530 SH DEFINED 4 0 23140 157390
NEWELL RUBBERMAID INC COM 651229106 94 5270 SH DEFINED 5 5270 0 0
NEWELL RUBBERMAID INC COM 651229106 160 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 1 42 SH DEFINED 15 42 0 0
NEWELL RUBBERMAID INC COM 651229106 60 3365 SH SOLE 3365 0 0
NEWFIELD EXPL CO COM 651290108 813 23453 SH DEFINED 2 23453 0 0
NEWFIELD EXPL CO COM 651290108 965 27836 SH DEFINED 3 0 2121 25715
NEWFIELD EXPL CO COM 651290108 14 391 SH DEFINED 5 391 0 0
NEWFIELD EXPL CO COM 651290108 8 225 SH DEFINED 7 0 225 0
NEWFIELD EXPL CO COM 651290108 5 154 SH DEFINED 15 154 0 0
NEWFIELD EXPL CO COM 651290108 66 1890 SH SOLE 1890 0 0
NEWMARKET CORP COM 651587107 1742 9297 SH DEFINED 3 0 0 9297
NEWMARKET CORP COM 651587107 38 204 SH DEFINED 15 204 0 0
NEWMONT MINING CORP COM 651639106 1113 21716 SH DEFINED 1 21716 0 0
NEWMONT MINING CORP COM 651639106 6346 123778 SH DEFINED 2 123778 0 0
NEWMONT MINING CORP COM 651639106 19414 378662 SH DEFINED 3 238843 0 139819
NEWMONT MINING CORP COM 651639106 22841 445500 CALL DEFINED 3 445500 0 0
NEWMONT MINING CORP COM 651639106 34838 679500 PUT DEFINED 3 679500 0 0
NEWMONT MINING CORP COM 651639106 9692 189043 SH DEFINED 5 189043 0 0
NEWMONT MINING CORP COM 651639106 2796 54526 SH DEFINED 7 0 54526 0
NEWMONT MINING CORP COM 651639106 23615 460602 SH DEFINED 8 457116 3486 0
NEWMONT MINING CORP COM 651639106 184 3593 SH DEFINED 10 3593 0 0
NEWMONT MINING CORP COM 651639106 28 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 96 1865 SH DEFINED 12 0 0 1865
NEWMONT MINING CORP COM 651639106 123 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 1031 20113 SH DEFINED 14 20113 0 0
NEWMONT MINING CORP COM 651639106 92 1785 SH DEFINED 15 1785 0 0
NEWMONT MINING CORP COM 651639106 113 2213 SH DEFINED 16 2113 100 0
NEWMONT MINING CORP COM 651639106 41 800 SH DEFINED 17 800 0 0
NEWMONT MINING CORP COM 651639106 39 763 SH DEFINED 11;10 763 0 0
NEWMONT MINING CORP COM 651639106 299 5832 SH DEFINED 5832 0 0
NEWMONT MINING CORP COM 651639106 1531 29863 SH SOLE 29863 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 214 26089 SH DEFINED 3 0 0 26089
NEWPARK RES INC COM PAR $.01NEW 651718504 246 30000 SH DEFINED 4 0 0 30000
NEWPORT CORP COM 651824104 24 1378 SH DEFINED 3 0 0 1378
NEWPORT CORP COM 651824104 691 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 5 270 SH DEFINED 16 0 270 0
NICE SYS LTD SPONSORED ADR 653656108 492 12524 SH DEFINED 3 0 0 12524
NICE SYS LTD SPONSORED ADR 653656108 4295 109285 SH DEFINED 5 109285 0 0
NICE SYS LTD SPONSORED ADR 653656108 95 2421 SH DEFINED 8 2421 0 0
NIDEC CORP SPONSORED ADR 654090109 115 5049 SH DEFINED 2 5049 0 0
NIDEC CORP SPONSORED ADR 654090109 2 88 SH DEFINED 15 88 0 0
NIKE INC CL B 654106103 49633 457700 SH DEFINED 1 457700 0 0
NIKE INC CL B 654106103 5791 53402 SH DEFINED 2 53402 0 0
NIKE INC CL B 654106103 9370 86403 SH DEFINED 3 665 0 85738
NIKE INC CL B 654106103 10736 99000 CALL DEFINED 3 99000 0 0
NIKE INC CL B 654106103 5867 54100 PUT DEFINED 3 54100 0 0
NIKE INC CL B 654106103 7897 72823 SH DEFINED 5 72823 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NIKE INC CL B 654106103 656 6051 SH DEFINED 7 0 6051 0
NIKE INC CL B 654106103 381 3512 SH DEFINED 8 3390 122 0
NIKE INC CL B 654106103 11 97 SH DEFINED 9 97 0 0
NIKE INC CL B 654106103 30 278 SH DEFINED 10 278 0 0
NIKE INC CL B 654106103 33 300 SH DEFINED 11 300 0 0
NIKE INC CL B 654106103 97 894 SH DEFINED 13 894 0 0
NIKE INC CL B 654106103 562 5183 SH DEFINED 15 5183 0 0
NIKE INC CL B 654106103 76 700 SH DEFINED 11;10 700 0 0
NIKE INC CL B 654106103 3074 28352 SH DEFINED 5;1 28352 0 0
NIKE INC CL B 654106103 43 398 SH DEFINED 398 0 0
NIKE INC CL B 654106103 181 1672 SH SOLE 1672 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2348 103801 SH DEFINED 2 103801 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1228 SH DEFINED 3 0 0 1228
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2505 SH DEFINED 5 2505 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 325 14365 SH DEFINED 15 14365 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 340 15015 SH DEFINED 15015 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 807 84618 SH DEFINED 3 0 0 84618
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 1000 SH DEFINED 5 1000 0 0
NOBILITY HOMES INC COM 654892108 80 10300 SH DEFINED 4 0 0 10300
NOKIA CORP SPONSORED ADR 654902204 1 190 SH DEFINED 1 190 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1858 SH DEFINED 2 1858 0 0
NOKIA CORP SPONSORED ADR 654902204 3561 648705 SH DEFINED 3 450020 0 198685
NOKIA CORP SPONSORED ADR 654902204 2352 428437 SH DEFINED 5 428437 0 0
NOKIA CORP SPONSORED ADR 654902204 17 3029 SH DEFINED 7 0 3029 0
NOKIA CORP SPONSORED ADR 654902204 24 4297 SH DEFINED 8 4297 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2202 SH DEFINED 15 2202 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 27 5000 SH DEFINED 17 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 103 18838 SH DEFINED 18838 0 0
NOKIA CORP SPONSORED ADR 654902204 5429 988934 SH SOLE 988934 0 0
NOBLE ENERGY INC COM 655044105 2662 27226 SH DEFINED 2 27226 0 0
NOBLE ENERGY INC COM 655044105 4573 46773 SH DEFINED 3 40100 0 6673
NOBLE ENERGY INC COM 655044105 16 163 SH DEFINED 5 163 0 0
NOBLE ENERGY INC COM 655044105 4831 49409 SH DEFINED 7 0 49409 0
NOBLE ENERGY INC COM 655044105 239 2449 SH DEFINED 8 0 2449 0
NOBLE ENERGY INC COM 655044105 225 2301 SH DEFINED 15 2301 0 0
NOBLE ENERGY INC COM 655044105 1 7 SH DEFINED 7 0 0
NORDSON CORP COM 655663102 45 826 SH DEFINED 3 0 826 0
NORDSON CORP COM 655663102 58 1070 SH DEFINED 15 1070 0 0
NORDSON CORP COM 655663102 2 33 SH DEFINED 33 0 0
NORDSTROM INC COM 655664100 11924 214000 SH DEFINED 1 214000 0 0
NORDSTROM INC COM 655664100 780 14003 SH DEFINED 2 14003 0 0
NORDSTROM INC COM 655664100 1280 22970 SH DEFINED 3 0 0 22970
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 33 597 SH DEFINED 15 597 0 0
NORFOLK SOUTHERN CORP COM 655844108 3738 56782 SH DEFINED 2 56782 0 0
NORFOLK SOUTHERN CORP COM 655844108 4788 72736 SH DEFINED 3 14 0 72722
NORFOLK SOUTHERN CORP COM 655844108 606 9200 CALL DEFINED 3 9200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3143 47738 SH DEFINED 5 47738 0 0
NORFOLK SOUTHERN CORP COM 655844108 316 4806 SH DEFINED 8 4806 0 0
NORFOLK SOUTHERN CORP COM 655844108 261 3959 SH DEFINED 15 3959 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 3264 SH DEFINED 3264 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 147 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 33052 12615359 SH DEFINED 1 12615359 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 52 19924 SH DEFINED 2 19924 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2764 1055115 SH DEFINED 3 0 0 1055115
NORTH AMERN PALLADIUM LTD COM 656912102 27 10400 SH DEFINED 4 0 0 10400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NORTH AMERN PALLADIUM LTD COM 656912102 35 13243 SH DEFINED 5 13243 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 8 3010 SH DEFINED 17 3010 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 126 3854 SH DEFINED 3 0 0 3854
NORTHEAST UTILS COM 664397106 282 7599 SH DEFINED 3 0 2403 5196
NORTHEAST UTILS COM 664397106 1035 27870 SH DEFINED 4 0 3540 24330
NORTHEAST UTILS COM 664397106 42 1126 SH DEFINED 5 1126 0 0
NORTHEAST UTILS COM 664397106 38 1014 SH DEFINED 15 1014 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 303 14600 SH DEFINED 3 0 0 14600
NORTHERN TECH INTL CORP COM 665809109 33 2100 SH DEFINED 3 0 0 2100
NORTHERN TR CORP COM 665859104 1758 37055 SH DEFINED 2 37055 0 0
NORTHERN TR CORP COM 665859104 728 15341 SH DEFINED 3 0 0 15341
NORTHERN TR CORP COM 665859104 227 4789 SH DEFINED 5 4789 0 0
NORTHERN TR CORP COM 665859104 10 219 SH DEFINED 15 219 0 0
NORTHRIM BANCORP INC COM 666762109 2245 104300 SH DEFINED 4 0 33126 71174
NORTHROP GRUMMAN CORP COM 666807102 2115 34627 SH DEFINED 2 34627 0 0
NORTHROP GRUMMAN CORP COM 666807102 1595 26106 SH DEFINED 3 1200 0 24906
NORTHROP GRUMMAN CORP COM 666807102 248 4064 SH DEFINED 5 4064 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 11227 SH DEFINED 10 11227 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 90 1478 SH DEFINED 15 1478 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 465 SH DEFINED 16 465 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 120 SH SOLE 120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1209 95164 SH DEFINED 2 95164 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 43 3417 SH DEFINED 3 0 0 3417
NORTHWEST NAT GAS CO COM 667655104 67 1485 SH DEFINED 2 1485 0 0
NORTHWEST NAT GAS CO COM 667655104 209 4611 SH DEFINED 3 0 0 4611
NORTHWEST NAT GAS CO COM 667655104 12 262 SH DEFINED 5 262 0 0
NORTHWEST PIPE CO COM 667746101 399 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 43 1212 SH DEFINED 3 0 0 1212
NORTHWESTERN CORP COM NEW 668074305 4 117 SH DEFINED 15 117 0 0
NOVELLUS SYS INC COM 670008101 11599 232400 SH DEFINED 1 232400 0 0
NOVELLUS SYS INC COM 670008101 707 14175 SH DEFINED 2 14175 0 0
NOVELLUS SYS INC COM 670008101 163 3265 SH DEFINED 3 2438 0 827
NOVELLUS SYS INC COM 670008101 6 127 SH DEFINED 5 127 0 0
NOVELLUS SYS INC COM 670008101 41 830 SH DEFINED 7 0 830 0
NOVELLUS SYS INC COM 670008101 12 231 SH DEFINED 8 0 231 0
NOVELLUS SYS INC COM 670008101 24 475 SH DEFINED 16 475 0 0
NOVELLUS SYS INC COM 670008101 65 1295 SH DEFINED 1295 0 0
NOVO-NORDISK A S ADR 670100205 761 5488 SH DEFINED 2 5488 0 0
NOVO-NORDISK A S ADR 670100205 2007 14469 SH DEFINED 3 0 0 14469
NOVO-NORDISK A S ADR 670100205 8932 64396 SH DEFINED 5 64396 0 0
NOVO-NORDISK A S ADR 670100205 428 3085 SH DEFINED 8 3085 0 0
NOVO-NORDISK A S ADR 670100205 77 557 SH DEFINED 15 557 0 0
NOVO-NORDISK A S ADR 670100205 3535 25487 SH DEFINED 5;1 25487 0 0
NOVO-NORDISK A S ADR 670100205 298 2146 SH DEFINED 2146 0 0
NUCOR CORP COM 670346105 30106 700961 SH DEFINED 1 700961 0 0
NUCOR CORP COM 670346105 1413 32901 SH DEFINED 2 32901 0 0
NUCOR CORP COM 670346105 5027 117043 SH DEFINED 3 0 0 117043
NUCOR CORP COM 670346105 7701 179290 SH DEFINED 4 0 44920 134370
NUCOR CORP COM 670346105 1638 38135 SH DEFINED 5 38135 0 0
NUCOR CORP COM 670346105 106 2475 SH DEFINED 7 0 2475 0
NUCOR CORP COM 670346105 355 8255 SH DEFINED 8 1225 7030 0
NUCOR CORP COM 670346105 9 200 SH DEFINED 15 200 0 0
NUCOR CORP COM 670346105 17 385 SH DEFINED 16 0 385 0
NUCOR CORP COM 670346105 2 40 SH DEFINED 5;1 40 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 48 3333 SH DEFINED 3 0 0 3333
NUVEEN AMT-FREE MUN INCOME F COM 670657105 790 54562 SH DEFINED 3 0 0 54562
NUVEEN MUN HIGH INCOME OPP F COM 670682103 70 5457 SH DEFINED 3 0 0 5457
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 39 3257 SH DEFINED 3 0 0 3257
NUVEEN MUN VALUE FD 2 COM 670695105 397 23836 SH DEFINED 3 0 0 23836
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NUVEEN NEW JERSEY MUN VALUE COM 670702109 70 4400 SH DEFINED 3 0 0 4400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 64 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 49 2900 SH DEFINED 3 400 0 2500
NUVASIVE INC COM 670704105 5760 342027 SH DEFINED 4 0 243117 98910
NUVEEN NEW YORK MUN VALUE FD COM 670706100 132 8608 SH DEFINED 3 0 0 8608
NUVEEN MTG OPPORTUNITY TERM COM 670735109 319 13645 SH DEFINED 3 0 0 13645
O CHARLEYS INC COM 670823103 315 32000 SH DEFINED 4 0 0 32000
OGE ENERGY CORP COM 670837103 4227 79000 SH DEFINED 1 79000 0 0
OGE ENERGY CORP COM 670837103 225 4206 SH DEFINED 3 0 1302 2904
OGE ENERGY CORP COM 670837103 11 197 SH DEFINED 5 197 0 0
OI S.A. SPONSORED ADR 670851104 0 6 SH DEFINED 3 0 0 6
OI S.A. SPONSORED ADR 670851104 8 1194 SH DEFINED 15 1194 0 0
OI S.A. SPONSORED ADR 670851104 0 6 SH DEFINED 16 0 6 0
OI S.A. SPN ADR REP PFD 670851203 3 213 SH DEFINED 3 0 0 213
OI S.A. SPN ADR REP PFD 670851203 14 900 SH DEFINED 5 900 0 0
OI S.A. SPN ADR REP PFD 670851203 34 2116 SH DEFINED 15 2116 0 0
OI S.A. SPN ADR REP PFD 670851203 0 10 SH DEFINED 16 0 10 0
OM GROUP INC COM 670872100 6 200 SH DEFINED 3 0 0 200
OM GROUP INC COM 670872100 3 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1295 128591 SH DEFINED 3 0 0 128591
NUVEEN NJ INVT QUALITY MUN F COM 670971100 144 9900 SH DEFINED 3 0 0 9900
NUVEEN PA INVT QUALITY MUN F COM 670972108 171 10989 SH DEFINED 3 0 0 10989
NUVEEN SELECT QUALITY MUN FD COM 670973106 31 2000 SH DEFINED 3 0 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 131 8451 SH DEFINED 3 0 0 8451
NUVEEN NY SELECT QUALITY MUN COM 670976109 494 32700 SH DEFINED 3 0 0 32700
NUVEEN QUALITY INCOME MUN FD COM 670977107 332 22253 SH DEFINED 3 0 0 22253
NUVEEN MICH QUALITY INCOME M COM 670979103 18 1200 SH DEFINED 3 0 0 1200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 451 30847 SH DEFINED 3 0 0 30847
NUVEEN CALIF QUALITY INCM MU COM 670985100 265 16735 SH DEFINED 3 0 0 16735
NUVEEN NY QUALITY INCM MUN F COM 670986108 392 26500 SH DEFINED 3 0 0 26500
NUVEEN PREMIER OPPURTUNITY F COM 670987106 273 18229 SH DEFINED 3 0 0 18229
NUVEEN PREMIER MUN INCOME FD COM 670988104 579 39690 SH DEFINED 3 0 0 39690
OSI SYSTEMS INC COM 671044105 6 95 SH DEFINED 15 95 0 0
OSI SYSTEMS INC COM 671044105 12 189 SH DEFINED 189 0 0
OYO GEOSPACE CORP COM 671074102 9024 85674 SH DEFINED 4 0 39220 46454
OYO GEOSPACE CORP COM 671074102 3 26 SH DEFINED 15 26 0 0
OASIS PETE INC NEW COM 674215108 248 8031 SH DEFINED 2 8031 0 0
OASIS PETE INC NEW COM 674215108 2 50 SH DEFINED 3 0 0 50
OASIS PETE INC NEW COM 674215108 6 196 SH DEFINED 15 196 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22903 240500 SH DEFINED 1 240500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13794 144845 SH DEFINED 2 144845 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5620 59019 SH DEFINED 3 10530 65 48424
OCCIDENTAL PETE CORP DEL COM 674599105 343 3600 PUT DEFINED 3 3600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19568 205480 SH DEFINED 4 0 50235 155245
OCCIDENTAL PETE CORP DEL COM 674599105 4345 45630 SH DEFINED 5 45630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1301 13665 SH DEFINED 7 0 13665 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 3633 SH DEFINED 8 3163 470 0
OCCIDENTAL PETE CORP DEL COM 674599105 280 2945 SH DEFINED 10 2945 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 261 SH DEFINED 11 261 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 454 4763 SH DEFINED 15 4763 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 408 4285 SH DEFINED 16 4285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 381 4000 SH DEFINED 17 4000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 444 4664 SH DEFINED 4664 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 2545 SH SOLE 2545 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 1000 SH DEFINED 3 0 0 1000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 109 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 11123 206400 SH DEFINED 1 206400 0 0
OCEANEERING INTL INC COM 675232102 1629 30219 SH DEFINED 3 0 0 30219
OCEANEERING INTL INC COM 675232102 24901 462076 SH DEFINED 4 0 328226 133850
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OCEANEERING INTL INC COM 675232102 69 1286 SH DEFINED 5 1286 0 0
OCEANEERING INTL INC COM 675232102 63 1168 SH DEFINED 15 1168 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 601 38477 SH DEFINED 2 38477 0 0
OCWEN FINL CORP COM NEW 675746309 307 19660 SH DEFINED 3 0 0 19660
OCWEN FINL CORP COM NEW 675746309 7 475 SH DEFINED 15 475 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 37 12000 SH DEFINED 5 12000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 93 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 2 600 SH DEFINED 3 0 0 600
OIL DRI CORP AMER COM 677864100 255 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 1046 13400 SH DEFINED 1 13400 0 0
OIL STS INTL INC COM 678026105 1281 16415 SH DEFINED 2 16415 0 0
OIL STS INTL INC COM 678026105 380 4862 SH DEFINED 3 0 0 4862
OIL STS INTL INC COM 678026105 9757 124995 SH DEFINED 4 0 25025 99970
OIL STS INTL INC COM 678026105 28 360 SH DEFINED 5 360 0 0
OIL STS INTL INC COM 678026105 7 92 SH DEFINED 15 92 0 0
OIL STS INTL INC COM 678026105 56 722 SH SOLE 722 0 0
OILSANDS QUEST INC COM 678046103 0 500 SH DEFINED 3 0 0 500
OILSANDS QUEST INC COM 678046103 0 32000 SH DEFINED 5 32000 0 0
OILSANDS QUEST INC COM 678046103 0 4990 SH DEFINED 7 0 4990 0
OILSANDS QUEST INC COM 678046103 0 1000 SH DEFINED 8 1000 0 0
OILSANDS QUEST INC COM 678046103 0 1000 SH DEFINED 5;1 1000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 59 1248 SH DEFINED 3 0 0 1248
OLD DOMINION FGHT LINES INC COM 679580100 7160 150207 SH DEFINED 4 0 40340 109867
OLD DOMINION FGHT LINES INC COM 679580100 3 70 SH DEFINED 5 70 0 0
OLD DOMINION FGHT LINES INC COM 679580100 32 661 SH DEFINED 15 661 0 0
OLD NATL BANCORP IND COM 680033107 792 60300 SH DEFINED 2 60300 0 0
OLD NATL BANCORP IND COM 680033107 14 1075 SH DEFINED 3 0 0 1075
OLD REP INTL CORP COM 680223104 306 28987 SH DEFINED 2 28987 0 0
OLD REP INTL CORP COM 680223104 263 24963 SH DEFINED 3 0 0 24963
OLD REP INTL CORP COM 680223104 94 8882 SH DEFINED 5 8882 0 0
OLD REP INTL CORP COM 680223104 14 1341 SH DEFINED 15 1341 0 0
OLIN CORP COM PAR $1 680665205 504 23188 SH DEFINED 3 0 0 23188
OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 7 0 200 0
OLIN CORP COM PAR $1 680665205 2 87 SH DEFINED 15 87 0 0
OMNICARE INC COM 681904108 18 512 SH DEFINED 3 0 0 512
OMNICARE INC COM 681904108 9 252 SH DEFINED 15 252 0 0
OMNICARE INC COM 681904108 4 125 SH DEFINED 125 0 0
OMNICOM GROUP INC COM 681919106 1217 24032 SH DEFINED 2 24032 0 0
OMNICOM GROUP INC COM 681919106 351 6922 SH DEFINED 3 0 0 6922
OMNICOM GROUP INC COM 681919106 331 6530 SH DEFINED 5 6530 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 147 2894 SH DEFINED 15 2894 0 0
OMNICOM GROUP INC COM 681919106 50 991 SH DEFINED 991 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 699 32893 SH DEFINED 2 32893 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316 14867 SH DEFINED 3 0 0 14867
OMEGA HEALTHCARE INVS INC COM 681936100 20 925 SH DEFINED 5 925 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 460 SH DEFINED 8 460 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 174 8700 SH DEFINED 1 8700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1251 62549 SH DEFINED 3 0 0 62549
OMNIVISION TECHNOLOGIES INC COM 682128103 50 2500 SH DEFINED 5 2500 0 0
OMNOVA SOLUTIONS INC COM 682129101 8490 1257785 SH DEFINED 4 0 587500 670285
OMEROS CORP COM 682143102 10 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 978 56000 SH DEFINED 4 0 0 56000
ON SEMICONDUCTOR CORP COM 682189105 7649 848900 SH DEFINED 1 848900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 159 SH DEFINED 3 0 0 159
ON SEMICONDUCTOR CORP COM 682189105 302 33520 SH DEFINED 5 33520 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 464 SH DEFINED 8 464 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 2207 SH DEFINED 15 2207 0 0
ONCOLYTICS BIOTECH INC COM 682310107 10 2282 SH DEFINED 5 2282 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ONCOLYTICS BIOTECH INC COM 682310107 9 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 8 1833 SH DEFINED 7 0 1833 0
ONE LIBERTY PPTYS INC COM 682406103 346 18881 SH DEFINED 3 0 0 18881
ONE LIBERTY PPTYS INC COM 682406103 238 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 9081 111200 SH DEFINED 1 111200 0 0
ONEOK INC NEW COM 682680103 2066 25304 SH DEFINED 2 25304 0 0
ONEOK INC NEW COM 682680103 9045 110759 SH DEFINED 3 0 0 110759
ONEOK INC NEW COM 682680103 294 3603 SH DEFINED 5 3603 0 0
ONEOK INC NEW COM 682680103 1 12 SH DEFINED 15 12 0 0
ONEOK INC NEW COM 682680103 9 110 SH DEFINED 110 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500
ONYX PHARMACEUTICALS INC COM 683399109 6 155 SH DEFINED 3 0 0 155
OPEN TEXT CORP COM 683715106 114730 1876204 SH DEFINED 1 1876204 0 0
OPEN TEXT CORP COM 683715106 85 1384 SH DEFINED 2 1384 0 0
OPEN TEXT CORP COM 683715106 54 883 SH DEFINED 3 0 0 883
OPEN TEXT CORP COM 683715106 16421 268535 SH DEFINED 4 0 189236 79299
OPEN TEXT CORP COM 683715106 6570 107436 SH DEFINED 5 107436 0 0
OPEN TEXT CORP COM 683715106 7606 124383 SH DEFINED 7 0 124383 0
OPEN TEXT CORP COM 683715106 282 4613 SH DEFINED 8 177 4436 0
OPEN TEXT CORP COM 683715106 227 3715 SH DEFINED 9 3715 0 0
OPEN TEXT CORP COM 683715106 13 220 SH DEFINED 15 220 0 0
OPEN TEXT CORP COM 683715106 125 2040 SH DEFINED 2040 0 0
OPEN TEXT CORP COM 683715106 16 255 SH SOLE 255 0 0
OPENWAVE SYS INC COM NEW 683718308 0 3 SH DEFINED 5 3 0 0
OPENWAVE SYS INC COM NEW 683718308 0 22 SH DEFINED 16 22 0 0
OPNET TECHNOLOGIES INC COM 683757108 19 643 SH DEFINED 2 643 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 104 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1400 SH DEFINED 5 1400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 76 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 291 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 756 57485 SH DEFINED 2 57485 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 5 259 SH DEFINED 2 259 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 68 SH DEFINED 3 18 0 50
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 32 SH DEFINED 13 32 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9 2100 SH DEFINED 3 0 0 2100
ORIX CORP SPONSORED ADR 686330101 48 1004 SH DEFINED 2 1004 0 0
ORIX CORP SPONSORED ADR 686330101 6 120 SH DEFINED 3 0 0 120
ORIX CORP SPONSORED ADR 686330101 35 725 SH DEFINED 5 725 0 0
ORIX CORP SPONSORED ADR 686330101 19 399 SH DEFINED 15 399 0 0
ORMAT TECHNOLOGIES INC COM 686688102 331 16409 SH DEFINED 3 0 0 16409
OSHKOSH CORP COM 688239201 100 4326 SH DEFINED 3 0 0 4326
OSHKOSH CORP COM 688239201 6 248 SH DEFINED 15 248 0 0
OTELCO INC UNIT 99/99/9999 688823202 13 1000 SH DEFINED 3 0 0 1000
OTELCO INC UNIT 99/99/9999 688823202 26 2000 SH DEFINED 15 2000 0 0
OTTER TAIL CORP COM 689648103 300 13804 SH DEFINED 2 13804 0 0
OTTER TAIL CORP COM 689648103 405 18641 SH DEFINED 3 0 0 18641
OVERSEAS SHIPHOLDING GROUP I COM 690368105 677 53575 SH DEFINED 3 0 0 53575
OVERSEAS SHIPHOLDING GROUP I COM 690368105 25 2000 SH DEFINED 5 2000 0 0
OVERSTOCK COM INC DEL COM 690370101 501 95670 SH DEFINED 5 95670 0 0
OVERSTOCK COM INC DEL COM 690370101 5 1000 SH DEFINED 8 1000 0 0
OWENS & MINOR INC NEW COM 690732102 609 20011 SH DEFINED 3 0 0 20011
OWENS & MINOR INC NEW COM 690732102 12 386 SH DEFINED 15 386 0 0
OWENS CORNING NEW COM 690742101 35 972 SH DEFINED 2 972 0 0
OWENS CORNING NEW COM 690742101 184 5106 SH DEFINED 3 0 0 5106
OWENS CORNING NEW COM 690742101 7303 202705 SH DEFINED 4 0 46665 156040
OWENS CORNING NEW COM 690742101 14 402 SH DEFINED 15 402 0 0
OWENS CORNING NEW COM 690742101 64 1769 SH SOLE 1769 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OWENS ILL INC COM NEW 690768403 873 37423 SH DEFINED 2 37423 0 0
OWENS ILL INC COM NEW 690768403 118 5035 SH DEFINED 3 0 0 5035
OWENS ILL INC COM NEW 690768403 6333 271325 SH DEFINED 4 0 62160 209165
OWENS ILL INC COM NEW 690768403 27 1143 SH DEFINED 5 1143 0 0
OWENS ILL INC COM NEW 690768403 3 127 SH DEFINED 15 127 0 0
OXFORD INDS INC COM 691497309 773 15220 SH DEFINED 3 0 0 15220
OXFORD INDS INC COM 691497309 1 13 SH DEFINED 15 13 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 34 4000 SH DEFINED 15 4000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 23 1200 SH DEFINED 3 0 0 1200
P A M TRANSN SVCS INC COM 693149106 600 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 543 35102 SH DEFINED 3 35000 0 102
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 0 0 100
PICO HLDGS INC COM NEW 693366205 817 34838 SH DEFINED 5 34838 0 0
PICO HLDGS INC COM NEW 693366205 1 46 SH DEFINED 15 46 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 0 0 100
PMC COML TR SH BEN INT 693434102 324 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 3864 59909 SH DEFINED 2 59909 0 0
PNC FINL SVCS GROUP INC COM 693475105 10258 159062 SH DEFINED 3 1450 3173 154439
PNC FINL SVCS GROUP INC COM 693475105 16123 250000 CALL DEFINED 3 250000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1803 27955 SH DEFINED 4 0 0 27955
PNC FINL SVCS GROUP INC COM 693475105 26403 409415 SH DEFINED 5 409415 0 0
PNC FINL SVCS GROUP INC COM 693475105 171 2655 SH DEFINED 7 0 2655 0
PNC FINL SVCS GROUP INC COM 693475105 1518 23531 SH DEFINED 8 23531 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 434 SH DEFINED 10 434 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 8747 SH DEFINED 15 8747 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 211 SH DEFINED 16 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 187 2898 SH DEFINED 2898 0 0
PNC FINL SVCS GROUP INC COM 693475105 133 2068 SH SOLE 2068 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 945 77240 SH DEFINED 3 0 0 77240
POSCO SPONSORED ADR 693483109 526 6280 SH DEFINED 2 6280 0 0
POSCO SPONSORED ADR 693483109 62 740 SH DEFINED 3 0 0 740
POSCO SPONSORED ADR 693483109 177 2119 SH DEFINED 5 2119 0 0
POSCO SPONSORED ADR 693483109 615 7349 SH DEFINED 7 0 7349 0
POSCO SPONSORED ADR 693483109 26 305 SH DEFINED 8 0 305 0
POSCO SPONSORED ADR 693483109 50 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 72 855 SH DEFINED 15 855 0 0
POSCO SPONSORED ADR 693483109 24 283 SH DEFINED 11;10 283 0 0
POSCO SPONSORED ADR 693483109 1546 18469 SH DEFINED 5;1 18469 0 0
POSCO SPONSORED ADR 693483109 1 15 SH SOLE 15 0 0
PPG INDS INC COM 693506107 2172 22668 SH DEFINED 2 22668 0 0
PPG INDS INC COM 693506107 4146 43282 SH DEFINED 3 0 0 43282
PPG INDS INC COM 693506107 2158 22522 SH DEFINED 5 22522 0 0
PPG INDS INC COM 693506107 498 5200 SH DEFINED 7 0 5200 0
PPG INDS INC COM 693506107 176 1833 SH DEFINED 8 1833 0 0
PPG INDS INC COM 693506107 33 346 SH DEFINED 15 346 0 0
PPG INDS INC COM 693506107 3 30 SH DEFINED 16 0 30 0
PPG INDS INC COM 693506107 1 15 SH DEFINED 5;1 15 0 0
PPG INDS INC COM 693506107 107 1116 SH DEFINED 1116 0 0
PVH CORP COM 693656100 7173 80296 SH DEFINED 3 80000 0 296
PVH CORP COM 693656100 105 1180 SH DEFINED 5 1180 0 0
PVH CORP COM 693656100 20 221 SH DEFINED 15 221 0 0
PVH CORP COM 693656100 68 762 SH SOLE 762 0 0
PACCAR INC COM 693718108 7847 167564 SH DEFINED 2 167564 0 0
PACCAR INC COM 693718108 2195 46878 SH DEFINED 3 0 0 46878
PACCAR INC COM 693718108 58 1241 SH DEFINED 5 1241 0 0
PACCAR INC COM 693718108 182 3886 SH DEFINED 15 3886 0 0
PACCAR INC COM 693718108 13 267 SH DEFINED 267 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 28 3074 SH DEFINED 3 0 0 3074
PACIFIC MERCANTILE BANCORP COM 694552100 99 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 450 SH DEFINED 3 0 0 450
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PACKAGING CORP AMER COM 695156109 1508 50963 SH DEFINED 3 0 0 50963
PACKAGING CORP AMER COM 695156109 21 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 3 118 SH DEFINED 15 118 0 0
PACWEST BANCORP DEL COM 695263103 8 345 SH DEFINED 3 0 0 345
PACWEST BANCORP DEL COM 695263103 1 61 SH DEFINED 15 61 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 2080 34888 SH DEFINED 2 34888 0 0
PALL CORP COM 696429307 537 8997 SH DEFINED 3 0 0 8997
PALL CORP COM 696429307 19 318 SH DEFINED 5 318 0 0
PALL CORP COM 696429307 60 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 26 437 SH DEFINED 15 437 0 0
PALL CORP COM 696429307 16 275 SH DEFINED 16 0 275 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 22 1016 SH DEFINED 2 1016 0 0
PAN AMERICAN SILVER CORP COM 697900108 753 34121 SH DEFINED 3 12 0 34109
PAN AMERICAN SILVER CORP COM 697900108 772 35000 CALL DEFINED 3 35000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2130 96570 SH DEFINED 5 96570 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1200 CALL DEFINED 5 1200 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1200 SH DEFINED 8 1200 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 44 2000 SH DEFINED 16 2000 0 0
PANDORA MEDIA INC COM 698354107 191 18756 SH DEFINED 2 18756 0 0
PANDORA MEDIA INC COM 698354107 9 885 SH DEFINED 3 0 0 885
PANTRY INC COM 698657103 1 41 SH DEFINED 41 0 0
PAPA JOHNS INTL INC COM 698813102 473 12564 SH DEFINED 2 12564 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6904 247100 SH DEFINED 1 247100 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 175 6269 SH DEFINED 3 0 0 6269
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 36 1300 SH DEFINED 5 1300 0 0
PAREXEL INTL CORP COM 699462107 6 233 SH DEFINED 3 0 0 233
PAREXEL INTL CORP COM 699462107 15595 578219 SH DEFINED 4 0 415969 162250
PARK NATL CORP COM 700658107 1360 19667 SH DEFINED 2 19667 0 0
PARKER HANNIFIN CORP COM 701094104 5030 59493 SH DEFINED 2 59493 0 0
PARKER HANNIFIN CORP COM 701094104 1754 20749 SH DEFINED 3 0 0 20749
PARKER HANNIFIN CORP COM 701094104 440 5201 SH DEFINED 5 5201 0 0
PARKER HANNIFIN CORP COM 701094104 28 335 SH DEFINED 12 0 0 335
PARKER HANNIFIN CORP COM 701094104 1461 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 110 1300 SH DEFINED 15 1300 0 0
PARKER HANNIFIN CORP COM 701094104 104 1233 SH DEFINED 11;10 1233 0 0
PARKER HANNIFIN CORP COM 701094104 3 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 525 6213 SH SOLE 6213 0 0
PATRICK INDS INC COM 703343103 524 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 1180 35321 SH DEFINED 3 0 2629 32692
PATTERSON COMPANIES INC COM 703395103 236 7072 SH DEFINED 5 7072 0 0
PATTERSON COMPANIES INC COM 703395103 43 1300 SH DEFINED 7 0 1300 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON COMPANIES INC COM 703395103 3 97 SH DEFINED 97 0 0
PATTERSON UTI ENERGY INC COM 703481101 6052 350000 SH DEFINED 1 350000 0 0
PATTERSON UTI ENERGY INC COM 703481101 448 25888 SH DEFINED 3 0 0 25888
PATTERSON UTI ENERGY INC COM 703481101 58 3345 SH DEFINED 5 3345 0 0
PATTERSON UTI ENERGY INC COM 703481101 106 6138 SH DEFINED 10 6138 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 8247 266131 SH DEFINED 2 266131 0 0
PAYCHEX INC COM 704326107 5593 180470 SH DEFINED 3 88300 2752 89418
PAYCHEX INC COM 704326107 1502 48480 SH DEFINED 5 48480 0 0
PAYCHEX INC COM 704326107 139 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 130 4207 SH DEFINED 8 157 4050 0
PAYCHEX INC COM 704326107 9 285 SH DEFINED 16 0 285 0
PEABODY ENERGY CORP COM 704549104 2470 85291 SH DEFINED 2 85291 0 0
PEABODY ENERGY CORP COM 704549104 1240 42816 SH DEFINED 3 1529 0 41287
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEABODY ENERGY CORP COM 704549104 2198 75900 CALL DEFINED 3 75900 0 0
PEABODY ENERGY CORP COM 704549104 353 12199 SH DEFINED 5 12199 0 0
PEABODY ENERGY CORP COM 704549104 17 585 SH DEFINED 8 585 0 0
PEABODY ENERGY CORP COM 704549104 16 549 SH DEFINED 15 549 0 0
PEABODY ENERGY CORP COM 704549104 1 44 SH DEFINED 44 0 0
PEABODY ENERGY CORP COM 704549104 57 1960 SH SOLE 1960 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 60 SH DEFINED 2 60 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 1253 SH DEFINED 3 0 0 1253
PEARSON PLC SPONSORED ADR 705015105 282 15063 SH DEFINED 2 15063 0 0
PEARSON PLC SPONSORED ADR 705015105 28 1500 SH DEFINED 3 0 0 1500
PEARSON PLC SPONSORED ADR 705015105 1721 91841 SH DEFINED 5 91841 0 0
PEARSON PLC SPONSORED ADR 705015105 5 270 SH DEFINED 8 270 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1282 SH DEFINED 15 1282 0 0
PEARSON PLC SPONSORED ADR 705015105 2746 146555 SH DEFINED 5;1 146555 0 0
PEARSON PLC SPONSORED ADR 705015105 3 181 SH DEFINED 181 0 0
PEETS COFFEE & TEA INC COM 705560100 470 6375 SH DEFINED 3 0 0 6375
PEETS COFFEE & TEA INC COM 705560100 11714 158946 SH DEFINED 4 0 119716 39230
PEETS COFFEE & TEA INC COM 705560100 1 17 SH DEFINED 17 0 0
PEGASYSTEMS INC COM 705573103 180 4704 SH DEFINED 2 4704 0 0
PEGASYSTEMS INC COM 705573103 14049 368171 SH DEFINED 4 0 278291 89880
PEGASYSTEMS INC COM 705573103 6 157 SH DEFINED 15 157 0 0
PENFORD CORP COM 707051108 0 44 SH DEFINED 2 44 0 0
PENFORD CORP COM 707051108 257 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 214 4986 SH DEFINED 2 4986 0 0
PENN NATL GAMING INC COM 707569109 99 2300 SH DEFINED 3 0 0 2300
PENN NATL GAMING INC COM 707569109 32 754 SH DEFINED 5 754 0 0
PENN NATL GAMING INC COM 707569109 3 72 SH DEFINED 15 72 0 0
PENN VA CORP COM 707882106 185 40700 SH DEFINED 3 0 0 40700
PENN VA RESOURCES PARTNERS L COM 707884102 1331 60956 SH DEFINED 3 0 0 60956
PENN VA RESOURCES PARTNERS L COM 707884102 9 390 SH DEFINED 5 390 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 22 1000 SH DEFINED 15 1000 0 0
PENN WEST PETE LTD NEW COM 707887105 73122 3736433 SH DEFINED 1 3736433 0 0
PENN WEST PETE LTD NEW COM 707887105 1530 78203 SH DEFINED 3 0 0 78203
PENN WEST PETE LTD NEW COM 707887105 12767 652378 SH DEFINED 5 652378 0 0
PENN WEST PETE LTD NEW COM 707887105 354 18100 CALL DEFINED 5 18100 0 0
PENN WEST PETE LTD NEW COM 707887105 274 14000 PUT DEFINED 5 14000 0 0
PENN WEST PETE LTD NEW COM 707887105 22348 1141928 SH DEFINED 7 0 1141928 0
PENN WEST PETE LTD NEW COM 707887105 475 24290 SH DEFINED 8 5050 19240 0
PENN WEST PETE LTD NEW COM 707887105 30 1540 SH DEFINED 9 1540 0 0
PENN WEST PETE LTD NEW COM 707887105 112 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 59 3037 SH DEFINED 3037 0 0
PENN WEST PETE LTD NEW COM 707887105 302013 15432434 SH SOLE 15432434 0 0
PENNANTPARK INVT CORP COM 708062104 132 12646 SH DEFINED 2 12646 0 0
PENNANTPARK INVT CORP COM 708062104 118 11307 SH DEFINED 3 0 0 11307
PENNEY J C INC COM 708160106 1376 38824 SH DEFINED 2 38824 0 0
PENNEY J C INC COM 708160106 2267 63985 SH DEFINED 3 0 0 63985
PENNEY J C INC COM 708160106 38 1075 SH DEFINED 5 1075 0 0
PENNEY J C INC COM 708160106 7 200 SH DEFINED 15 200 0 0
PENNEY J C INC COM 708160106 6 180 SH DEFINED 16 0 180 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 4838 SH DEFINED 3 0 0 4838
PENTAIR INC COM 709631105 1382 29032 SH DEFINED 3 5070 3607 20355
PENTAIR INC COM 709631105 67 1412 SH DEFINED 5 1412 0 0
PENTAIR INC COM 709631105 21 441 SH DEFINED 15 441 0 0
PEOPLES BANCORP INC COM 709789101 509 29000 SH DEFINED 4 0 0 29000
PEOPLES UNITED FINANCIAL INC COM 712704105 108 8148 SH DEFINED 2 8148 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1139 85990 SH DEFINED 3 0 0 85990
PEOPLES UNITED FINANCIAL INC COM 712704105 4476 338030 SH DEFINED 4 0 43160 294870
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1096 SH DEFINED 15 1096 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 206 SH DEFINED 16 0 206 0
PEP BOYS MANNY MOE & JACK COM 713278109 7 500 SH DEFINED 3 0 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEPCO HOLDINGS INC COM 713291102 6728 356158 SH DEFINED 2 356158 0 0
PEPCO HOLDINGS INC COM 713291102 2011 106445 SH DEFINED 3 0 0 106445
PEPCO HOLDINGS INC COM 713291102 7 387 SH DEFINED 8 387 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 16 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 65104 981223 SH DEFINED 1 981223 0 0
PEPSICO INC COM 713448108 15779 237812 SH DEFINED 2 237812 0 0
PEPSICO INC COM 713448108 33625 506780 SH DEFINED 3 29890 0 476890
PEPSICO INC COM 713448108 670 10100 CALL DEFINED 3 10100 0 0
PEPSICO INC COM 713448108 15957 240500 PUT DEFINED 3 240500 0 0
PEPSICO INC COM 713448108 2244 33825 SH DEFINED 4 0 31130 2695
PEPSICO INC COM 713448108 40097 604323 SH DEFINED 5 604323 0 0
PEPSICO INC COM 713448108 3302 49759 SH DEFINED 7 0 49759 0
PEPSICO INC COM 713448108 2707 40799 SH DEFINED 8 29594 11205 0
PEPSICO INC COM 713448108 40 600 SH DEFINED 9 600 0 0
PEPSICO INC COM 713448108 113 1700 SH DEFINED 11 1700 0 0
PEPSICO INC COM 713448108 325 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 149 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 44 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 753 11351 SH DEFINED 15 11351 0 0
PEPSICO INC COM 713448108 451 6803 SH DEFINED 16 6803 0 0
PEPSICO INC COM 713448108 488 7355 SH DEFINED 17 7355 0 0
PEPSICO INC COM 713448108 56 848 SH DEFINED 11;10 848 0 0
PEPSICO INC COM 713448108 3 40 SH DEFINED 5;1 40 0 0
PEPSICO INC COM 713448108 126 1897 SH SOLE 1897 0 0
PEPSICO INC COM 713448108 843 12710 SH DEFINED 12710 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH DEFINED 3 0 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERKINELMER INC COM 714046109 284 10271 SH DEFINED 3 0 0 10271
PERKINELMER INC COM 714046109 23 814 SH DEFINED 15 814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6737 294559 SH DEFINED 3 0 0 294559
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 1000 SH DEFINED 5 1000 0 0
PERRIGO CO COM 714290103 12160 117700 SH DEFINED 1 117700 0 0
PERRIGO CO COM 714290103 6340 61365 SH DEFINED 2 61365 0 0
PERRIGO CO COM 714290103 821 7950 SH DEFINED 3 0 0 7950
PERRIGO CO COM 714290103 1201 11630 SH DEFINED 4 0 300 11330
PERRIGO CO COM 714290103 1 5 SH DEFINED 5 5 0 0
PERRIGO CO COM 714290103 52 501 SH DEFINED 15 501 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 8225 SH DEFINED 2 8225 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 242 SH DEFINED 5 242 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 180 SH DEFINED 15 180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 600 SH DEFINED 16 600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 34 SH DEFINED 34 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3625 139434 SH DEFINED 3 0 0 139434
PETROLEUM & RES CORP COM 716549100 56 2171 SH DEFINED 5 2171 0 0
PETROLEUM DEV CORP COM 716578109 54 1460 SH DEFINED 2 1460 0 0
PETROLEUM DEV CORP COM 716578109 19 500 SH DEFINED 3 0 0 500
PETROLEUM DEV CORP COM 716578109 1 26 SH DEFINED 5 26 0 0
PETROQUEST ENERGY INC COM 716748108 74 11973 SH DEFINED 2 11973 0 0
PETROQUEST ENERGY INC COM 716748108 1 102 SH DEFINED 15 102 0 0
PETSMART INC COM 716768106 11701 204500 SH DEFINED 1 204500 0 0
PETSMART INC COM 716768106 144 2521 SH DEFINED 3 0 0 2521
PHARMACYCLICS INC COM 716933106 775 27907 SH DEFINED 3 1010 0 26897
PFIZER INC COM 717081103 185174 8177245 SH DEFINED 1 8177245 0 0
PFIZER INC COM 717081103 30702 1355804 SH DEFINED 2 1355804 0 0
PFIZER INC COM 717081103 48639 2147903 SH DEFINED 3 98600 592 2048711
PFIZER INC COM 717081103 13573 599400 CALL DEFINED 3 599400 0 0
PFIZER INC COM 717081103 4814 212600 PUT DEFINED 3 212600 0 0
PFIZER INC COM 717081103 27139 1198455 SH DEFINED 4 0 216345 982110
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PFIZER INC COM 717081103 51606 2278934 SH DEFINED 5 2278934 0 0
PFIZER INC COM 717081103 4377 193301 SH DEFINED 7 0 193301 0
PFIZER INC COM 717081103 1910 84356 SH DEFINED 8 76811 7545 0
PFIZER INC COM 717081103 104 4587 SH DEFINED 9 4587 0 0
PFIZER INC COM 717081103 1300 57399 SH DEFINED 10 57399 0 0
PFIZER INC COM 717081103 901 39805 SH DEFINED 11 39805 0 0
PFIZER INC COM 717081103 112 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 312 13771 SH DEFINED 13 13771 0 0
PFIZER INC COM 717081103 2557 112908 SH DEFINED 14 112908 0 0
PFIZER INC COM 717081103 1815 80137 SH DEFINED 15 80137 0 0
PFIZER INC COM 717081103 51 2249 SH DEFINED 16 2249 0 0
PFIZER INC COM 717081103 57 2515 SH DEFINED 17 2515 0 0
PFIZER INC COM 717081103 294 12991 SH DEFINED 11;10 12991 0 0
PFIZER INC COM 717081103 9738 430010 SH DEFINED 5;1 430010 0 0
PFIZER INC COM 717081103 2411 106456 SH DEFINED 106456 0 0
PFIZER INC COM 717081103 4346 191919 SH SOLE 191919 0 0
PHILIP MORRIS INTL INC COM 718172109 106323 1199900 SH DEFINED 1 1199900 0 0
PHILIP MORRIS INTL INC COM 718172109 23468 264843 SH DEFINED 2 264843 0 0
PHILIP MORRIS INTL INC COM 718172109 45695 515687 SH DEFINED 3 0 112292 403395
PHILIP MORRIS INTL INC COM 718172109 15933 179805 SH DEFINED 4 0 41445 138360
PHILIP MORRIS INTL INC COM 718172109 18348 207064 SH DEFINED 5 207064 0 0
PHILIP MORRIS INTL INC COM 718172109 3793 42804 SH DEFINED 7 0 42804 0
PHILIP MORRIS INTL INC COM 718172109 1707 19262 SH DEFINED 8 13362 5900 0
PHILIP MORRIS INTL INC COM 718172109 48 545 SH DEFINED 9 545 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2304 SH DEFINED 10 2304 0 0
PHILIP MORRIS INTL INC COM 718172109 292 3298 SH DEFINED 11 3298 0 0
PHILIP MORRIS INTL INC COM 718172109 20648 233025 SH DEFINED 14 233025 0 0
PHILIP MORRIS INTL INC COM 718172109 1784 20134 SH DEFINED 15 20134 0 0
PHILIP MORRIS INTL INC COM 718172109 555 6263 SH DEFINED 16 6263 0 0
PHILIP MORRIS INTL INC COM 718172109 960 10833 SH DEFINED 17 10833 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 721 8141 SH DEFINED 8141 0 0
PHILIP MORRIS INTL INC COM 718172109 1319 14882 SH SOLE 14882 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 55 881 SH DEFINED 5 881 0 0
PHOTRONICS INC COM 719405102 87 13136 SH DEFINED 2 13136 0 0
PHOTRONICS INC COM 719405102 252 37930 SH DEFINED 4 0 0 37930
PHOTRONICS INC COM 719405102 1 91 SH DEFINED 15 91 0 0
PIEDMONT NAT GAS INC COM 720186105 241 7747 SH DEFINED 2 7747 0 0
PIEDMONT NAT GAS INC COM 720186105 514 16540 SH DEFINED 3 0 0 16540
PIEDMONT NAT GAS INC COM 720186105 25 793 SH DEFINED 5 793 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 217 12199 SH DEFINED 2 12199 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 16921 SH DEFINED 3 0 0 16921
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 6040 SH DEFINED 15 6040 0 0
PIER 1 IMPORTS INC COM 720279108 11377 625800 SH DEFINED 1 625800 0 0
PIER 1 IMPORTS INC COM 720279108 52 2867 SH DEFINED 3 0 0 2867
PIER 1 IMPORTS INC COM 720279108 2 90 SH DEFINED 15 90 0 0
PIKE ELEC CORP COM 721283109 147 17902 SH DEFINED 3 0 0 17902
PIKE ELEC CORP COM 721283109 132 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1024 SH DEFINED 3 0 0 1024
PIMCO HIGH INCOME FD COM SHS 722014107 2302 179276 SH DEFINED 3 0 0 179276
PIMCO HIGH INCOME FD COM SHS 722014107 326 25411 SH DEFINED 5 25411 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 288 22400 SH DEFINED 13 22400 0 0
PINNACLE ENTMT INC COM 723456109 90 7855 SH DEFINED 3 0 0 7855
PINNACLE WEST CAP CORP COM 723484101 644 13446 SH DEFINED 2 13446 0 0
PINNACLE WEST CAP CORP COM 723484101 1356 28315 SH DEFINED 3 0 154 28161
PINNACLE WEST CAP CORP COM 723484101 412 8601 SH DEFINED 5 8601 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 92 1925 SH DEFINED 15 1925 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 147 7122 SH DEFINED 3 0 0 7122
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PIONEER DRILLING CO COM 723655106 10 1150 SH DEFINED 3 0 0 1150
PIONEER DRILLING CO COM 723655106 3 319 SH DEFINED 5 319 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 69 4688 SH DEFINED 3 0 0 4688
PIONEER MUN HIGH INCOME TR COM SHS 723763108 392 26584 SH DEFINED 3 0 0 26584
PIONEER NAT RES CO COM 723787107 50260 450400 SH DEFINED 1 450400 0 0
PIONEER NAT RES CO COM 723787107 757 6787 SH DEFINED 2 6787 0 0
PIONEER NAT RES CO COM 723787107 46029 412483 SH DEFINED 3 410480 0 2003
PIONEER NAT RES CO COM 723787107 11159 100000 CALL DEFINED 3 100000 0 0
PIONEER NAT RES CO COM 723787107 117716 1054900 PUT DEFINED 3 1054900 0 0
PIONEER NAT RES CO COM 723787107 75 670 SH DEFINED 5 670 0 0
PIONEER NAT RES CO COM 723787107 14 121 SH DEFINED 15 121 0 0
PIONEER NAT RES CO COM 723787107 144 1290 SH SOLE 1290 0 0
PIPER JAFFRAY COS COM 724078100 56 2097 SH DEFINED 3 0 0 2097
PIPER JAFFRAY COS COM 724078100 160 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 21 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 1676 95363 SH DEFINED 2 95363 0 0
PITNEY BOWES INC COM 724479100 2001 113805 SH DEFINED 3 25999 0 87806
PITNEY BOWES INC COM 724479100 870 49500 PUT DEFINED 3 49500 0 0
PITNEY BOWES INC COM 724479100 206 11722 SH DEFINED 5 11722 0 0
PITNEY BOWES INC COM 724479100 12 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 82 4663 SH DEFINED 15 4663 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22599 288064 SH DEFINED 3 0 24770 263294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1064 13558 SH DEFINED 5 13558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 655 SH DEFINED 8 655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 3128 SH DEFINED 15 3128 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 991 SH DEFINED 16 991 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 400 SH DEFINED 400 0 0
PLAINS EXPL& PRODTN CO COM 726505100 43614 1022600 SH DEFINED 1 1022600 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1354 31749 SH DEFINED 3 20070 0 11679
PLAINS EXPL& PRODTN CO COM 726505100 212 4979 SH SOLE 4979 0 0
PLANAR SYS INC COM 726900103 85 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 12 291 SH DEFINED 3 0 0 291
PLANTRONICS INC NEW COM 727493108 20 500 SH DEFINED 5 500 0 0
PLANTRONICS INC NEW COM 727493108 13 320 SH DEFINED 15 320 0 0
PLEXUS CORP COM 729132100 734 20980 SH DEFINED 2 20980 0 0
PLEXUS CORP COM 729132100 18183 519650 SH DEFINED 4 0 373900 145750
PLUM CREEK TIMBER CO INC COM 729251108 2954 71086 SH DEFINED 3 0 0 71086
PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH DEFINED 5 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 370 8900 SH DEFINED 17 0 8900 0
PLUM CREEK TIMBER CO INC COM 729251108 2 56 SH DEFINED 56 0 0
POINT 360 COM 730507100 101 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 12 1150 SH DEFINED 5 1150 0 0
POLARIS INDS INC COM 731068102 3797 52630 SH DEFINED 3 2630 1408 48592
POLARIS INDS INC COM 731068102 30 415 SH DEFINED 5 415 0 0
POLARIS INDS INC COM 731068102 16 226 SH DEFINED 15 226 0 0
POLARIS INDS INC COM 731068102 21 290 SH DEFINED 290 0 0
POLYMET MINING CORP COM 731916102 12 10000 SH DEFINED 3 0 0 10000
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM 733174106 215 104874 SH DEFINED 3 0 0 104874
PORTLAND GEN ELEC CO COM NEW 736508847 927 37099 SH DEFINED 2 37099 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 168 6713 SH DEFINED 3 0 0 6713
PORTLAND GEN ELEC CO COM NEW 736508847 112 4472 SH DEFINED 5 4472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 60 SH DEFINED 15 60 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 13701 SH DEFINED 2 13701 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 250 SH DEFINED 3 0 0 250
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 13321 SH DEFINED 15 13321 0 0
POST HLDGS INC COM 737446104 36 1095 SH DEFINED 3 0 0 1095
POST HLDGS INC COM 737446104 20 600 SH DEFINED 5 600 0 0
POST PPTYS INC COM 737464107 7 160 SH DEFINED 3 0 0 160
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POST PPTYS INC COM 737464107 6 120 SH DEFINED 5 120 0 0
POSTROCK ENERGY CORP COM 737525105 2 571 SH DEFINED 3 0 0 571
POSTROCK ENERGY CORP COM 737525105 438 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 97 3102 SH DEFINED 3 0 0 3102
POWELL INDS INC COM 739128106 6 185 SH DEFINED 16 0 185 0
POWER INTEGRATIONS INC COM 739276103 607 16359 SH DEFINED 2 16359 0 0
POWER INTEGRATIONS INC COM 739276103 8 227 SH DEFINED 15 227 0 0
POWER INTEGRATIONS INC COM 739276103 1 37 SH DEFINED 37 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 100 SH DEFINED 3 0 0 100
PRECISION CASTPARTS CORP COM 740189105 21796 126060 SH DEFINED 1 126060 0 0
PRECISION CASTPARTS CORP COM 740189105 2991 17298 SH DEFINED 2 17298 0 0
PRECISION CASTPARTS CORP COM 740189105 4805 27792 SH DEFINED 3 0 0 27792
PRECISION CASTPARTS CORP COM 740189105 2071 11976 SH DEFINED 5 11976 0 0
PRECISION CASTPARTS CORP COM 740189105 568 3288 SH DEFINED 7 0 3288 0
PRECISION CASTPARTS CORP COM 740189105 12 68 SH DEFINED 8 0 68 0
PRECISION CASTPARTS CORP COM 740189105 10 57 SH DEFINED 9 57 0 0
PRECISION CASTPARTS CORP COM 740189105 242 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 133 768 SH DEFINED 15 768 0 0
PRECISION CASTPARTS CORP COM 740189105 38 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 121 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 2863 16558 SH DEFINED 5;1 16558 0 0
PRECISION CASTPARTS CORP COM 740189105 148 857 SH DEFINED 857 0 0
PRECISION CASTPARTS CORP COM 740189105 60 346 SH SOLE 346 0 0
PREFORMED LINE PRODS CO COM 740444104 1 16 SH DEFINED 2 16 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 87 9634 SH DEFINED 2 9634 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 271 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 457 40000 SH DEFINED 4 0 0 40000
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 10 5000 SH DEFINED 5 5000 0 0
PRESSTEK INC COM 741113104 0 200 SH DEFINED 3 0 0 200
PRICELINE COM INC COM NEW 741503403 21452 29898 SH DEFINED 2 29898 0 0
PRICELINE COM INC COM NEW 741503403 2020 2815 SH DEFINED 3 294 0 2521
PRICELINE COM INC COM NEW 741503403 2206 3075 SH DEFINED 5 3075 0 0
PRICELINE COM INC COM NEW 741503403 309 431 SH DEFINED 10 431 0 0
PRICELINE COM INC COM NEW 741503403 40 56 SH DEFINED 11 56 0 0
PRICELINE COM INC COM NEW 741503403 172 240 SH DEFINED 15 240 0 0
PRICELINE COM INC COM NEW 741503403 29 41 SH DEFINED 41 0 0
PRICELINE COM INC COM NEW 741503403 131 183 SH SOLE 183 0 0
PRICESMART INC COM 741511109 66 900 SH DEFINED 3 0 0 900
PRICESMART INC COM 741511109 21627 297037 SH DEFINED 4 0 202067 94970
PRICESMART INC COM 741511109 26 359 SH DEFINED 5 359 0 0
PRICESMART INC COM 741511109 47 640 SH DEFINED 15 640 0 0
PROCTER & GAMBLE CO COM 742718109 60863 905565 SH DEFINED 1 905565 0 0
PROCTER & GAMBLE CO COM 742718109 34940 519860 SH DEFINED 2 519860 0 0
PROCTER & GAMBLE CO COM 742718109 72358 1076600 SH DEFINED 3 86872 134703 855025
PROCTER & GAMBLE CO COM 742718109 8173 121600 CALL DEFINED 3 121600 0 0
PROCTER & GAMBLE CO COM 742718109 28430 423000 PUT DEFINED 3 423000 0 0
PROCTER & GAMBLE CO COM 742718109 55875 831349 SH DEFINED 5 831349 0 0
PROCTER & GAMBLE CO COM 742718109 2066 30735 SH DEFINED 7 0 30735 0
PROCTER & GAMBLE CO COM 742718109 3684 54817 SH DEFINED 8 47767 7050 0
PROCTER & GAMBLE CO COM 742718109 12 175 SH DEFINED 9 175 0 0
PROCTER & GAMBLE CO COM 742718109 660 9825 SH DEFINED 12 1500 0 8325
PROCTER & GAMBLE CO COM 742718109 1225 18225 SH DEFINED 14 18225 0 0
PROCTER & GAMBLE CO COM 742718109 2483 36951 SH DEFINED 15 36951 0 0
PROCTER & GAMBLE CO COM 742718109 3124 46482 SH DEFINED 16 46482 0 0
PROCTER & GAMBLE CO COM 742718109 992 14760 SH DEFINED 17 11160 3600 0
PROCTER & GAMBLE CO COM 742718109 9 140 SH DEFINED 5;1 140 0 0
PROCTER & GAMBLE CO COM 742718109 1225 18226 SH DEFINED 18226 0 0
PROCTER & GAMBLE CO COM 742718109 10400 154734 SH SOLE 154734 0 0
PRIVATEBANCORP INC COM 742962103 61 4000 SH DEFINED 3 0 0 4000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PROGENICS PHARMACEUTICALS IN COM 743187106 14 1429 SH DEFINED 2 1429 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 300 SH DEFINED 3 0 0 300
PROGRESS ENERGY INC COM 743263105 2555 48109 SH DEFINED 2 48109 0 0
PROGRESS ENERGY INC COM 743263105 1257 23658 SH DEFINED 3 0 222 23436
PROGRESS ENERGY INC COM 743263105 502 9460 SH DEFINED 5 9460 0 0
PROGRESS ENERGY INC COM 743263105 98 1849 SH DEFINED 15 1849 0 0
PROGRESS ENERGY INC COM 743263105 27 500 SH DEFINED 500 0 0
PROGRESS SOFTWARE CORP COM 743312100 67 2829 SH DEFINED 3 0 0 2829
PROGRESS SOFTWARE CORP COM 743312100 177 7500 SH DEFINED 14 7500 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 1123 SH DEFINED 15 1123 0 0
PROGRESSIVE CORP OHIO COM 743315103 45861 1978488 SH DEFINED 1 1978488 0 0
PROGRESSIVE CORP OHIO COM 743315103 66 2844 SH DEFINED 3 0 0 2844
PROGRESSIVE CORP OHIO COM 743315103 2928 126301 SH DEFINED 5 126301 0 0
PROGRESSIVE CORP OHIO COM 743315103 766 33038 SH DEFINED 7 0 33038 0
PROGRESSIVE CORP OHIO COM 743315103 520 22435 SH DEFINED 8 2100 20335 0
PROGRESSIVE CORP OHIO COM 743315103 102 4388 SH DEFINED 10 4388 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 59 2565 SH DEFINED 12 0 0 2565
PROGRESSIVE CORP OHIO COM 743315103 20 847 SH DEFINED 15 847 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 352 SH DEFINED 16 352 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 1071 SH DEFINED 11;10 1071 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 435 SH DEFINED 435 0 0
PROGRESSIVE CORP OHIO COM 743315103 748 32288 SH SOLE 32288 0 0
PROSPERITY BANCSHARES INC COM 743606105 57 1251 SH DEFINED 3 3 0 1248
PROSPERITY BANCSHARES INC COM 743606105 5 117 SH DEFINED 15 117 0 0
PROTECTIVE LIFE CORP COM 743674103 5047 170400 SH DEFINED 1 170400 0 0
PROTECTIVE LIFE CORP COM 743674103 452 15257 SH DEFINED 3 5 0 15252
PROTO LABS INC COM 743713109 852 25000 SH DEFINED 1 25000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 208 19000 SH DEFINED 4 0 0 19000
PRUDENTIAL FINL INC COM 744320102 37603 593200 SH DEFINED 1 593200 0 0
PRUDENTIAL FINL INC COM 744320102 5869 92589 SH DEFINED 2 92589 0 0
PRUDENTIAL FINL INC COM 744320102 1964 30975 SH DEFINED 3 1646 0 29329
PRUDENTIAL FINL INC COM 744320102 3803 60000 PUT DEFINED 3 60000 0 0
PRUDENTIAL FINL INC COM 744320102 7465 117760 SH DEFINED 4 0 10665 107095
PRUDENTIAL FINL INC COM 744320102 978 15426 SH DEFINED 5 15426 0 0
PRUDENTIAL FINL INC COM 744320102 7 115 SH DEFINED 7 0 115 0
PRUDENTIAL FINL INC COM 744320102 43 679 SH DEFINED 8 679 0 0
PRUDENTIAL FINL INC COM 744320102 30 479 SH DEFINED 10 479 0 0
PRUDENTIAL FINL INC COM 744320102 33 517 SH DEFINED 14 517 0 0
PRUDENTIAL FINL INC COM 744320102 542 8550 SH DEFINED 15 8550 0 0
PRUDENTIAL FINL INC COM 744320102 35 550 SH DEFINED 11;10 550 0 0
PRUDENTIAL FINL INC COM 744320102 2510 39590 SH DEFINED 5;1 39590 0 0
PRUDENTIAL FINL INC COM 744320102 18 282 SH DEFINED 282 0 0
PRUDENTIAL FINL INC COM 744320102 133 2105 SH SOLE 2105 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1485 48503 SH DEFINED 2 48503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3024 98786 SH DEFINED 3 0 0 98786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1100 SH DEFINED 5 1100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 569 SH DEFINED 15 569 0 0
PULTE GROUP INC COM 745867101 3837 433600 SH DEFINED 1 433600 0 0
PULTE GROUP INC COM 745867101 640 72274 SH DEFINED 2 72274 0 0
PULTE GROUP INC COM 745867101 132 14965 SH DEFINED 3 0 0 14965
PULTE GROUP INC COM 745867101 6109 690230 SH DEFINED 4 0 133300 556930
PULTE GROUP INC COM 745867101 20 2246 SH DEFINED 5 2246 0 0
PULTE GROUP INC COM 745867101 5 526 SH DEFINED 15 526 0 0
PULTE GROUP INC COM 745867101 47 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2303 299111 SH DEFINED 3 0 0 299111
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 652 118292 SH DEFINED 3 0 0 118292
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1309 237498 SH DEFINED 5 237498 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1875 SH DEFINED 8 1875 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 38 7367 SH DEFINED 3 0 0 7367
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3810 303588 SH DEFINED 3 0 0 303588
QLT INC COM 746927102 22 3159 SH DEFINED 2 3159 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 5 703 SH DEFINED 5 703 0 0
QLT INC COM 746927102 1 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 69 3906 SH DEFINED 2 3906 0 0
QLOGIC CORP COM 747277101 811 45675 SH DEFINED 3 7 0 45668
QLOGIC CORP COM 747277101 432 24298 SH DEFINED 5 24298 0 0
QLOGIC CORP COM 747277101 85 4787 SH DEFINED 8 4787 0 0
QLOGIC CORP COM 747277101 5 309 SH DEFINED 15 309 0 0
QUAKER CHEM CORP COM 747316107 166 4211 SH DEFINED 2 4211 0 0
QUAKER CHEM CORP COM 747316107 261 6608 SH DEFINED 3 0 0 6608
QUAKER CHEM CORP COM 747316107 237 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 49 1250 SH DEFINED 5 1250 0 0
QUAKER CHEM CORP COM 747316107 4 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 164715 2420149 SH DEFINED 1 2420149 0 0
QUALCOMM INC COM 747525103 69124 1015638 SH DEFINED 2 1015638 0 0
QUALCOMM INC COM 747525103 24098 354069 SH DEFINED 3 146322 0 207747
QUALCOMM INC COM 747525103 3403 50000 CALL DEFINED 3 50000 0 0
QUALCOMM INC COM 747525103 45723 671800 PUT DEFINED 3 671800 0 0
QUALCOMM INC COM 747525103 3338 49040 SH DEFINED 4 0 45070 3970
QUALCOMM INC COM 747525103 16334 239995 SH DEFINED 5 239995 0 0
QUALCOMM INC COM 747525103 2377 34925 SH DEFINED 7 0 34925 0
QUALCOMM INC COM 747525103 858 12600 SH DEFINED 8 11550 1050 0
QUALCOMM INC COM 747525103 97 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 691 10153 SH DEFINED 10 10153 0 0
QUALCOMM INC COM 747525103 464 6813 SH DEFINED 11 6813 0 0
QUALCOMM INC COM 747525103 179 2635 SH DEFINED 12 0 0 2635
QUALCOMM INC COM 747525103 504 7411 SH DEFINED 15 7411 0 0
QUALCOMM INC COM 747525103 553 8124 SH DEFINED 16 8124 0 0
QUALCOMM INC COM 747525103 488 7165 SH DEFINED 17 7165 0 0
QUALCOMM INC COM 747525103 312 4582 SH DEFINED 11;10 4582 0 0
QUALCOMM INC COM 747525103 9220 135475 SH DEFINED 5;1 135475 0 0
QUALCOMM INC COM 747525103 1959 28779 SH DEFINED 28779 0 0
QUALCOMM INC COM 747525103 2241 32922 SH SOLE 32922 0 0
QUALITY SYS INC COM 747582104 300 6864 SH DEFINED 3 0 0 6864
QUALITY SYS INC COM 747582104 52 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 20 449 SH DEFINED 15 449 0 0
QUANTUM CORP COM DSSG 747906204 88 33575 SH DEFINED 16 33575 0 0
QUATERRA RES INC COM 747952109 15 28200 SH DEFINED 5 28200 0 0
QUESTAR CORP COM 748356102 196 10186 SH DEFINED 3 0 0 10186
QUESTAR CORP COM 748356102 55 2856 SH DEFINED 5 2856 0 0
QUESTAR CORP COM 748356102 9 464 SH DEFINED 15 464 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20 4002 SH DEFINED 2 4002 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20 4000 SH DEFINED 3 0 0 4000
RCM TECHNOLOGIES INC COM NEW 749360400 162 29000 SH DEFINED 4 0 0 29000
RPC INC COM 749660106 216 20323 SH DEFINED 3 0 0 20323
RPC INC COM 749660106 319 30040 SH DEFINED 5 30040 0 0
RPC INC COM 749660106 1 120 SH DEFINED 15 120 0 0
RPM INTL INC COM 749685103 2116 80791 SH DEFINED 3 0 0 80791
RPM INTL INC COM 749685103 220 8394 SH DEFINED 5 8394 0 0
RPM INTL INC COM 749685103 79 3000 SH DEFINED 15 3000 0 0
RF MICRODEVICES INC COM 749941100 56 11220 SH DEFINED 3 0 0 11220
RF MICRODEVICES INC COM 749941100 33 6661 SH DEFINED 5 6661 0 0
RF MICRODEVICES INC COM 749941100 4 732 SH DEFINED 15 732 0 0
RACKSPACE HOSTING INC COM 750086100 9154 158400 SH DEFINED 1 158400 0 0
RACKSPACE HOSTING INC COM 750086100 2594 44887 SH DEFINED 3 0 0 44887
RACKSPACE HOSTING INC COM 750086100 17 300 SH DEFINED 8 300 0 0
RACKSPACE HOSTING INC COM 750086100 24 422 SH DEFINED 15 422 0 0
RACKSPACE HOSTING INC COM 750086100 35 600 SH DEFINED 600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RADIAN GROUP INC COM 750236101 10 2371 SH DEFINED 5 2371 0 0
RADIAN GROUP INC COM 750236101 15 3496 SH DEFINED 15 3496 0 0
RADIOSHACK CORP COM 750438103 47 7481 SH DEFINED 2 7481 0 0
RADIOSHACK CORP COM 750438103 66 10600 SH DEFINED 3 10000 0 600
RADIOSHACK CORP COM 750438103 17 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 62 10000 PUT DEFINED 3 10000 0 0
RADIOSHACK CORP COM 750438103 45 7283 SH DEFINED 5 7283 0 0
RADIOSHACK CORP COM 750438103 2 250 SH DEFINED 15 250 0 0
RAILAMERICA INC COM 750753402 15 700 SH DEFINED 3 0 0 700
RAILAMERICA INC COM 750753402 32 1500 SH DEFINED 5 1500 0 0
RAMBUS INC DEL COM 750917106 22 3357 SH DEFINED 2 3357 0 0
RAMBUS INC DEL COM 750917106 17 2697 SH DEFINED 3 0 0 2697
RAMBUS INC DEL COM 750917106 6 1000 SH DEFINED 5 1000 0 0
RAMBUS INC DEL COM 750917106 172 26600 SH DEFINED 26600 0 0
RALCORP HLDGS INC NEW COM 751028101 132 1777 SH DEFINED 2 1777 0 0
RALCORP HLDGS INC NEW COM 751028101 163 2206 SH DEFINED 3 0 0 2206
RALCORP HLDGS INC NEW COM 751028101 778 10500 SH DEFINED 4 0 300 10200
RALCORP HLDGS INC NEW COM 751028101 111 1494 SH DEFINED 5 1494 0 0
RALCORP HLDGS INC NEW COM 751028101 30 400 SH DEFINED 15 400 0 0
RALPH LAUREN CORP CL A 751212101 2292 13150 SH DEFINED 1 13150 0 0
RALPH LAUREN CORP CL A 751212101 3215 18443 SH DEFINED 2 18443 0 0
RALPH LAUREN CORP CL A 751212101 90 519 SH DEFINED 3 0 0 519
RALPH LAUREN CORP CL A 751212101 56 323 SH DEFINED 5 323 0 0
RALPH LAUREN CORP CL A 751212101 174 1000 SH DEFINED 13 0 1000 0
RALPH LAUREN CORP CL A 751212101 22 127 SH DEFINED 15 127 0 0
RALPH LAUREN CORP CL A 751212101 13 75 SH DEFINED 16 75 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 3151 SH DEFINED 3 0 0 3151
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 244 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 85 SH DEFINED 15 85 0 0
RAMTRON INTL CORP COM NEW 751907304 0 200 SH DEFINED 3 0 0 200
RAND LOGISTICS INC COM 752182105 223 26525 SH DEFINED 3 0 0 26525
RANDGOLD RES LTD ADR 752344309 255 2900 SH DEFINED 1 2900 0 0
RANDGOLD RES LTD ADR 752344309 2461 27974 SH DEFINED 2 27974 0 0
RANDGOLD RES LTD ADR 752344309 38 429 SH DEFINED 3 0 0 429
RANDGOLD RES LTD ADR 752344309 3 32 SH DEFINED 5 32 0 0
RAVEN INDS INC COM 754212108 465 7627 SH DEFINED 2 7627 0 0
RAVEN INDS INC COM 754212108 15 250 SH DEFINED 3 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109 14634 400600 SH DEFINED 1 400600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 426 11655 SH DEFINED 2 11655 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 599 SH DEFINED 3 0 199 400
RAYMOND JAMES FINANCIAL INC COM 754730109 24863 680607 SH DEFINED 4 0 488577 192030
RAYMOND JAMES FINANCIAL INC COM 754730109 17 467 SH DEFINED 5 467 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 49 SH DEFINED 15 49 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 44 SH DEFINED 44 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 81 2205 SH SOLE 2205 0 0
RAYONIER INC COM 754907103 1444 32743 SH DEFINED 2 32743 0 0
RAYONIER INC COM 754907103 1520 34472 SH DEFINED 3 0 0 34472
RAYONIER INC COM 754907103 60 1352 SH DEFINED 5 1352 0 0
RAYONIER INC COM 754907103 17 379 SH DEFINED 15 379 0 0
RAYONIER INC COM 754907103 1 32 SH DEFINED 32 0 0
RAYTHEON CO COM NEW 755111507 1473 27900 SH DEFINED 1 27900 0 0
RAYTHEON CO COM NEW 755111507 1242 23528 SH DEFINED 2 23528 0 0
RAYTHEON CO COM NEW 755111507 8460 160286 SH DEFINED 3 50811 0 109475
RAYTHEON CO COM NEW 755111507 934 17700 CALL DEFINED 3 17700 0 0
RAYTHEON CO COM NEW 755111507 5278 100000 PUT DEFINED 3 100000 0 0
RAYTHEON CO COM NEW 755111507 1833 34723 SH DEFINED 5 34723 0 0
RAYTHEON CO COM NEW 755111507 16 295 SH DEFINED 7 0 295 0
RAYTHEON CO COM NEW 755111507 207 3922 SH DEFINED 8 3922 0 0
RAYTHEON CO COM NEW 755111507 6 111 SH DEFINED 14 111 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RAYTHEON CO COM NEW 755111507 238 4513 SH DEFINED 15 4513 0 0
RAYTHEON CO COM NEW 755111507 22 425 SH DEFINED 425 0 0
RAYTHEON CO COM NEW 755111507 85 1615 SH SOLE 1615 0 0
REALTY INCOME CORP COM 756109104 5192 134048 SH DEFINED 3 0 0 134048
REALTY INCOME CORP COM 756109104 236 6100 SH DEFINED 5 6100 0 0
REALTY INCOME CORP COM 756109104 134 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 798 30680 SH DEFINED 3 0 0 30680
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 3011 SH DEFINED 3011 0 0
RED HAT INC COM 756577102 9853 164510 SH DEFINED 1 164510 0 0
RED HAT INC COM 756577102 2666 44508 SH DEFINED 2 44508 0 0
RED HAT INC COM 756577102 4712 78683 SH DEFINED 3 0 0 78683
RED HAT INC COM 756577102 6 105 SH DEFINED 15 105 0 0
RED LION HOTELS CORP COM 756764106 460 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 8 700 SH DEFINED 3 0 0 700
REED ELSEVIER N V SPONS ADR NEW 758204200 101 3956 SH DEFINED 5 3956 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 8 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 11 300 SH DEFINED 3 0 0 300
REED ELSEVIER P L C SPONS ADR NEW 758205207 109 3089 SH DEFINED 5 3089 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 105 SH DEFINED 15 105 0 0
REGAL BELOIT CORP COM 758750103 68 1036 SH DEFINED 2 1036 0 0
REGAL BELOIT CORP COM 758750103 109 1662 SH DEFINED 3 0 0 1662
REGAL BELOIT CORP COM 758750103 1361 20760 SH DEFINED 4 0 2460 18300
REGAL BELOIT CORP COM 758750103 31 466 SH DEFINED 5 466 0 0
REGAL ENTMT GROUP CL A 758766109 671 49349 SH DEFINED 2 49349 0 0
REGAL ENTMT GROUP CL A 758766109 206 15172 SH DEFINED 3 0 0 15172
REGAL ENTMT GROUP CL A 758766109 45 3282 SH DEFINED 5 3282 0 0
REGENCY CTRS CORP COM 758849103 10 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 197 4424 SH DEFINED 5 4424 0 0
REGENCY CTRS CORP COM 758849103 2 41 SH DEFINED 41 0 0
REGIS CORP MINN COM 758932107 18 950 SH DEFINED 3 750 0 200
REGIS CORP MINN COM 758932107 2 126 SH DEFINED 126 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8338 140200 SH DEFINED 1 140200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 63 SH DEFINED 3 0 0 63
REINSURANCE GROUP AMER INC COM NEW 759351604 7032 118250 SH DEFINED 4 0 35081 83169
REINSURANCE GROUP AMER INC COM NEW 759351604 263 4416 SH DEFINED 5 4416 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 65 SH DEFINED 8 65 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38813 687200 SH DEFINED 1 687200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 342 SH DEFINED 3 0 0 342
RELIANCE STEEL & ALUMINUM CO COM 759509102 2893 51220 SH DEFINED 4 0 4690 46530
RENREN INC SPONSORED ADR 759892102 259 46834 SH DEFINED 3 0 0 46834
RENREN INC SPONSORED ADR 759892102 11 2000 SH DEFINED 2000 0 0
REPLIGEN CORP COM 759916109 1 100 SH DEFINED 3 0 0 100
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 266 9600 SH DEFINED 3 0 0 9600
REPUBLIC BANCORP KY CL A 760281204 41 1700 SH DEFINED 3 0 0 1700
REPUBLIC SVCS INC COM 760759100 843 27580 SH DEFINED 2 27580 0 0
REPUBLIC SVCS INC COM 760759100 388 12688 SH DEFINED 3 0 0 12688
REPUBLIC SVCS INC COM 760759100 5854 191560 SH DEFINED 4 0 24640 166920
REPUBLIC SVCS INC COM 760759100 595 19469 SH DEFINED 5 19469 0 0
REPUBLIC SVCS INC COM 760759100 421 13771 SH DEFINED 7 0 13771 0
REPUBLIC SVCS INC COM 760759100 20 640 SH DEFINED 8 350 290 0
REPUBLIC SVCS INC COM 760759100 210 6856 SH DEFINED 10 6856 0 0
REPUBLIC SVCS INC COM 760759100 56 1843 SH DEFINED 11 1843 0 0
REPUBLIC SVCS INC COM 760759100 82 2695 SH DEFINED 12 0 0 2695
REPUBLIC SVCS INC COM 760759100 6 193 SH DEFINED 15 193 0 0
REPUBLIC SVCS INC COM 760759100 12 394 SH DEFINED 16 394 0 0
REPUBLIC SVCS INC COM 760759100 74 2419 SH DEFINED 11;10 2419 0 0
REPUBLIC SVCS INC COM 760759100 26 835 SH DEFINED 835 0 0
REPUBLIC SVCS INC COM 760759100 1149 37583 SH SOLE 37583 0 0
RESEARCH IN MOTION LTD COM 760975102 40229 2736648 SH DEFINED 1 2736648 0 0
RESEARCH IN MOTION LTD COM 760975102 1512 102825 SH DEFINED 2 102825 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RESEARCH IN MOTION LTD COM 760975102 15840 1077520 SH DEFINED 3 1054851 0 22669
RESEARCH IN MOTION LTD COM 760975102 7825 532300 CALL DEFINED 3 532300 0 0
RESEARCH IN MOTION LTD COM 760975102 7656 520800 PUT DEFINED 3 520800 0 0
RESEARCH IN MOTION LTD COM 760975102 15520 1055803 SH DEFINED 5 1055803 0 0
RESEARCH IN MOTION LTD COM 760975102 131 8900 CALL DEFINED 5 8900 0 0
RESEARCH IN MOTION LTD COM 760975102 235 16000 PUT DEFINED 5 16000 0 0
RESEARCH IN MOTION LTD COM 760975102 1421 96669 SH DEFINED 7 0 96669 0
RESEARCH IN MOTION LTD COM 760975102 416 28313 SH DEFINED 8 26318 1995 0
RESEARCH IN MOTION LTD COM 760975102 123 8375 SH DEFINED 9 8375 0 0
RESEARCH IN MOTION LTD COM 760975102 43 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 38 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 1 98 SH DEFINED 15 98 0 0
RESEARCH IN MOTION LTD COM 760975102 15 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 7 500 SH DEFINED 17 500 0 0
RESEARCH IN MOTION LTD COM 760975102 6 395 SH DEFINED 5;1 395 0 0
RESEARCH IN MOTION LTD COM 760975102 341 23228 SH DEFINED 23228 0 0
RESEARCH IN MOTION LTD COM 760975102 30348 2064490 SH SOLE 2064490 0 0
RESEARCH IN MOTION LTD COM 760975102 662 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 735 50000 PUT SOLE 50000 0 0
RESMED INC COM 761152107 59 1910 SH DEFINED 3 0 0 1910
RESMED INC COM 761152107 77 2500 SH DEFINED 15 2500 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH DEFINED 5 800 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1065 40768 SH DEFINED 2 40768 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 56 2143 SH DEFINED 3 0 0 2143
REVENUESHARES ETF TR MID CAP FD 761396209 360 11208 SH DEFINED 2 11208 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 501 15582 SH DEFINED 3 0 0 15582
REVENUESHARES ETF TR SMALL CAP FD 761396308 232 6380 SH DEFINED 3 0 0 6380
REVENUESHARES ETF TR SMALL CAP FD 761396308 13 355 SH DEFINED 5 355 0 0
REVENUESHARES ETF TR ADR FD 761396605 23 643 SH DEFINED 3 0 0 643
REVENUESHARES ETF TR NAVELLR A-100 761396704 11 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 2 400 SH DEFINED 5 400 0 0
REVLON INC CL A NEW 761525609 7 400 SH DEFINED 3 0 0 400
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 558 52283 SH DEFINED 3 40000 0 12283
REX ENERGY CORPORATION COM 761565100 21 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 236 7681 SH DEFINED 3 0 0 7681
REX AMERICAN RESOURCES CORP COM 761624105 723 23550 SH DEFINED 4 0 0 23550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 3730 90002 SH DEFINED 2 90002 0 0
REYNOLDS AMERICAN INC COM 761713106 4462 107685 SH DEFINED 3 86800 0 20885
REYNOLDS AMERICAN INC COM 761713106 1760 42470 SH DEFINED 5 42470 0 0
REYNOLDS AMERICAN INC COM 761713106 828 19982 SH DEFINED 8 19982 0 0
REYNOLDS AMERICAN INC COM 761713106 20 488 SH DEFINED 15 488 0 0
REYNOLDS AMERICAN INC COM 761713106 78 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 190 4594 SH DEFINED 4594 0 0
RICHARDSON ELECTRS LTD COM 763165107 563 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 33417 SH DEFINED 2 33417 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIMAGE CORP COM 766721104 40 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 9680 174136 SH DEFINED 3 170381 0 3755
RIO TINTO PLC SPONSORED ADR 767204100 2780 50000 CALL DEFINED 3 50000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12524 225300 PUT DEFINED 3 225300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3791 68190 SH DEFINED 5 68190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 102 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 62 1110 SH DEFINED 8 1110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 445 8000 SH DEFINED 12 0 0 8000
RIO TINTO PLC SPONSORED ADR 767204100 34 611 SH DEFINED 15 611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4470 80418 SH DEFINED 5;1 80418 0 0
RIO TINTO PLC SPONSORED ADR 767204100 585 10517 SH DEFINED 10517 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15876 668198 SH DEFINED 1 668198 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RITCHIE BROS AUCTIONEERS COM 767744105 274 11533 SH DEFINED 2 11533 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5255 221183 SH DEFINED 5 221183 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5057 212825 SH DEFINED 7 0 212825 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 700 SH DEFINED 15 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 30 SH DEFINED 30 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 192 8100 SH SOLE 8100 0 0
RITE AID CORP COM 767754104 502 288709 SH DEFINED 3 0 0 288709
RITE AID CORP COM 767754104 17 10000 SH DEFINED 5 10000 0 0
RITE AID CORP COM 767754104 0 127 SH DEFINED 15 127 0 0
RITE AID CORP COM 767754104 2 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 312 11115 SH DEFINED 3 700 0 10415
RIVERBED TECHNOLOGY INC COM 768573107 986 35120 SH DEFINED 4 0 800 34320
RIVERBED TECHNOLOGY INC COM 768573107 39 1391 SH DEFINED 5 1391 0 0
RIVERBED TECHNOLOGY INC COM 768573107 45 1600 SH DEFINED 7 0 1600 0
RIVERBED TECHNOLOGY INC COM 768573107 17 607 SH DEFINED 15 607 0 0
ROBBINS & MYERS INC COM 770196103 2707 52000 SH DEFINED 1 52000 0 0
ROBBINS & MYERS INC COM 770196103 34 647 SH DEFINED 2 647 0 0
ROBBINS & MYERS INC COM 770196103 4 73 SH DEFINED 15 73 0 0
ROBERT HALF INTL INC COM 770323103 1333 43985 SH DEFINED 2 43985 0 0
ROBERT HALF INTL INC COM 770323103 148 4897 SH DEFINED 3 0 2963 1934
ROBERT HALF INTL INC COM 770323103 18 609 SH DEFINED 5 609 0 0
ROBERT HALF INTL INC COM 770323103 16 515 SH DEFINED 15 515 0 0
ROBERT HALF INTL INC COM 770323103 30 1000 SH DEFINED 17 1000 0 0
ROCHESTER MED CORP COM 771497104 79 8100 SH DEFINED 3 0 0 8100
ROCK-TENN CO CL A 772739207 0 1 SH DEFINED 3 0 0 1
ROCK-TENN CO CL A 772739207 1 13 SH DEFINED 5 13 0 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 8 123 SH DEFINED 15 123 0 0
ROCK-TENN CO CL A 772739207 4 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 2698 33851 SH DEFINED 2 33851 0 0
ROCKWELL AUTOMATION INC COM 773903109 6846 85892 SH DEFINED 3 0 0 85892
ROCKWELL AUTOMATION INC COM 773903109 48 603 SH DEFINED 5 603 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 652 SH DEFINED 15 652 0 0
ROCKVILLE FINL INC NEW COM 774188106 72 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 2759 47933 SH DEFINED 2 47933 0 0
ROCKWELL COLLINS INC COM 774341101 319 5543 SH DEFINED 3 0 1476 4067
ROCKWELL COLLINS INC COM 774341101 9 150 SH DEFINED 5 150 0 0
ROCKWELL COLLINS INC COM 774341101 14 243 SH DEFINED 15 243 0 0
ROCKWOOD HLDGS INC COM 774415103 958 18367 SH DEFINED 2 18367 0 0
ROCKWOOD HLDGS INC COM 774415103 110 2100 SH DEFINED 3 0 0 2100
ROCKWOOD HLDGS INC COM 774415103 3352 64270 SH DEFINED 4 0 30910 33360
ROCKWOOD HLDGS INC COM 774415103 26 500 SH DEFINED 12 0 0 500
ROCKY BRANDS INC COM 774515100 1 72 SH DEFINED 2 72 0 0
ROCKY BRANDS INC COM 774515100 18 1350 SH DEFINED 3 0 0 1350
ROCKY BRANDS INC COM 774515100 545 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10090 382648 SH DEFINED 4 0 289738 92910
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH DEFINED 50 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 576860 14530477 SH DEFINED 1 14530477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 979 24656 SH DEFINED 3 0 0 24656
ROGERS COMMUNICATIONS INC CL B 775109200 69225 1743705 SH DEFINED 5 1743705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1413 35600 CALL DEFINED 5 35600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26004 655000 PUT DEFINED 5 655000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36134 910181 SH DEFINED 7 0 910181 0
ROGERS COMMUNICATIONS INC CL B 775109200 3185 80219 SH DEFINED 8 58038 22181 0
ROGERS COMMUNICATIONS INC CL B 775109200 598 15055 SH DEFINED 9 15055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1650 41560 SH DEFINED 16 41560 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5429 136758 SH DEFINED 5;1 136758 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 450 11345 SH DEFINED 11345 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ROGERS COMMUNICATIONS INC CL B 775109200 657743 16567822 SH SOLE 16567822 0 0
ROGERS CORP COM 775133101 193 4984 SH DEFINED 2 4984 0 0
ROGERS CORP COM 775133101 12 300 SH DEFINED 15 300 0 0
ROLLINS INC COM 775711104 92 4336 SH DEFINED 2 4336 0 0
ROLLINS INC COM 775711104 4 200 SH DEFINED 3 0 0 200
ROLLINS INC COM 775711104 2 100 SH DEFINED 5 100 0 0
ROLLINS INC COM 775711104 18 829 SH DEFINED 15 829 0 0
ROPER INDS INC NEW COM 776696106 1539 15522 SH DEFINED 2 15522 0 0
ROPER INDS INC NEW COM 776696106 224 2264 SH DEFINED 3 0 0 2264
ROPER INDS INC NEW COM 776696106 1605 16190 SH DEFINED 4 0 400 15790
ROPER INDS INC NEW COM 776696106 15 149 SH DEFINED 15 149 0 0
ROPER INDS INC NEW COM 776696106 7 66 SH DEFINED 66 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 200 SH DEFINED 3 0 0 200
ROSETTA RESOURCES INC COM 777779307 665 13631 SH DEFINED 2 13631 0 0
ROSETTA RESOURCES INC COM 777779307 340 6979 SH DEFINED 3 0 0 6979
ROSETTA RESOURCES INC COM 777779307 3 69 SH DEFINED 5 69 0 0
ROSETTA RESOURCES INC COM 777779307 6 119 SH DEFINED 119 0 0
ROSETTA STONE INC COM 777780107 93 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 8930 153700 SH DEFINED 1 153700 0 0
ROSS STORES INC COM 778296103 7456 128332 SH DEFINED 2 128332 0 0
ROSS STORES INC COM 778296103 5714 98340 SH DEFINED 3 85143 0 13197
ROSS STORES INC COM 778296103 2336 40200 SH DEFINED 4 0 700 39500
ROSS STORES INC COM 778296103 2032 34981 SH DEFINED 5 34981 0 0
ROSS STORES INC COM 778296103 287 4933 SH DEFINED 8 4933 0 0
ROSS STORES INC COM 778296103 39 665 SH DEFINED 15 665 0 0
ROSS STORES INC COM 778296103 15 260 SH DEFINED 260 0 0
ROUSE PPTYS INC COM 779287101 6 427 SH DEFINED 3 0 0 427
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 23 700 SH DEFINED 3 0 0 700
ROVI CORP COM 779376102 46 1422 SH DEFINED 15 1422 0 0
ROVI CORP COM 779376102 8 234 SH DEFINED 234 0 0
ROWAN COS INC COM 779382100 1835 55712 SH DEFINED 2 55712 0 0
ROWAN COS INC COM 779382100 6841 207750 SH DEFINED 3 200000 0 7750
ROWAN COS INC COM 779382100 6586 200000 CALL DEFINED 3 200000 0 0
ROWAN COS INC COM 779382100 1303 39570 SH DEFINED 4 0 36420 3150
ROWAN COS INC COM 779382100 33 999 SH DEFINED 5 999 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2593535 44677599 SH DEFINED 1 44677599 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 288 4969 SH DEFINED 2 4969 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 412 7098 SH DEFINED 3 0 0 7098
ROYAL BK CDA MONTREAL QUE COM 780087102 718341 12374529 SH DEFINED 5 12374529 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36246 624400 CALL DEFINED 5 624400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 534 9200 PUT DEFINED 5 9200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119083 2051388 SH DEFINED 7 0 2051388 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21896 377185 SH DEFINED 8 261401 115784 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2738 47160 SH DEFINED 9 47160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2090 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 168791 2907689 SH DEFINED 13 2907689 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 710 12232 SH DEFINED 14 12232 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 300 SH DEFINED 15 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57 982 SH DEFINED 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1380 23773 SH DEFINED 17 14773 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 707 12184 SH DEFINED 11;10 12184 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 135183 2328728 SH DEFINED 5;1 2328728 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7349 126602 SH DEFINED 126602 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3138 54050 SH SOLE 54050 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 106 12004 SH DEFINED 2 12004 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 300 SH DEFINED 3 0 0 300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 166 SH DEFINED 5 166 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 84 4400 PRN DEFINED 3 0 1000 3400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 105 6300 PRN DEFINED 3 0 0 6300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17 1000 PRN DEFINED 5 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 62 3800 PRN DEFINED 3 0 0 3800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 63 3690 PRN DEFINED 3 0 0 3690
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 700 PRN DEFINED 5 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 174 10700 PRN DEFINED 3 0 0 10700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 75 4630 PRN DEFINED 5 4630 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 700 PRN DEFINED 8 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29 1800 PRN DEFINED 3 0 0 1800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 105 6470 PRN DEFINED 5 6470 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1407 PRN DEFINED 8 1407 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 144 7734 PRN DEFINED 3 0 0 7734
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1173 62885 PRN DEFINED 5 62885 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 166 10100 PRN DEFINED 3 0 500 9600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 129 7860 PRN DEFINED 5 7860 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 690 PRN DEFINED 8 690 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 42 1795 PRN DEFINED 3 0 0 1795
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 96 4070 PRN DEFINED 5 4070 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 82 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 238 10700 PRN DEFINED 5 10700 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 950 PRN DEFINED 8 950 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 42 1900 PRN DEFINED 1900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 966 13675 SH DEFINED 2 13675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44108 624490 SH DEFINED 3 0 195822 428668
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17892 253326 SH DEFINED 5 253326 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 173 2450 SH DEFINED 7 0 2450 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 432 6123 SH DEFINED 8 6123 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 315 4464 SH DEFINED 15 4464 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 761 SH DEFINED 761 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 692 9867 SH DEFINED 2 9867 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13581 193650 SH DEFINED 3 0 45 193605
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2374 33845 SH DEFINED 5 33845 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1085 15467 SH DEFINED 7 0 15467 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 12383 SH DEFINED 8 4857 7526 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 5829 SH DEFINED 10 5829 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1028 SH DEFINED 11 1028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3440 SH DEFINED 12 0 0 3440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 2588 SH DEFINED 14 2588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 5347 SH DEFINED 15 5347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 463 SH DEFINED 16 463 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 7000 SH DEFINED 17 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1434 SH DEFINED 11;10 1434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 1907 SH DEFINED 1907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3083 43958 SH SOLE 43958 0 0
ROYAL GOLD INC COM 780287108 2948 45195 SH DEFINED 3 0 0 45195
ROYAL GOLD INC COM 780287108 137 2106 SH DEFINED 5 2106 0 0
ROYAL GOLD INC COM 780287108 326 5000 SH DEFINED 5000 0 0
ROYCE VALUE TR INC COM 780910105 3207 231041 SH DEFINED 3 0 0 231041
ROYCE VALUE TR INC COM 780910105 210 15164 SH DEFINED 5 15164 0 0
ROYCE VALUE TR INC COM 780910105 14 1012 SH DEFINED 8 1012 0 0
RUBICON MINERALS CORP COM 780911103 23868 7321592 SH DEFINED 1 7321592 0 0
RUBICON MINERALS CORP COM 780911103 14 4250 SH DEFINED 3 0 0 4250
RUBICON MINERALS CORP COM 780911103 89 27336 SH DEFINED 5 27336 0 0
RUBICON MINERALS CORP COM 780911103 31 9500 CALL DEFINED 5 9500 0 0
RUBICON MINERALS CORP COM 780911103 10 3100 PUT DEFINED 5 3100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RUBICON MINERALS CORP COM 780911103 204 62528 SH SOLE 62528 0 0
ROYCE MICRO-CAP TR INC COM 780915104 577 61365 SH DEFINED 3 0 0 61365
RUBY TUESDAY INC COM 781182100 2 176 SH DEFINED 3 0 0 176
RUBY TUESDAY INC COM 781182100 310 34000 SH DEFINED 4 0 0 34000
RUDDICK CORP COM 781258108 380 9471 SH DEFINED 2 9471 0 0
RUDDICK CORP COM 781258108 1 35 SH DEFINED 16 0 35 0
RUDDICK CORP COM 781258108 2 47 SH DEFINED 47 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 322 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 46 SH DEFINED 15 46 0 0
RUE21 INC COM 781295100 2 75 SH DEFINED 3 0 0 75
RUSH ENTERPRISES INC CL A 781846209 216 10182 SH DEFINED 2 10182 0 0
RUSH ENTERPRISES INC CL A 781846209 711 33500 SH DEFINED 4 0 0 33500
RUSH ENTERPRISES INC CL B 781846308 19 1095 SH DEFINED 2 1095 0 0
RUSH ENTERPRISES INC CL B 781846308 212 12247 SH DEFINED 3 0 0 12247
RUTHS HOSPITALITY GROUP INC COM 783332109 59 7800 SH DEFINED 3 0 0 7800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25461 701802 SH DEFINED 1 701802 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 144 SH DEFINED 15 144 0 0
RYDER SYS INC COM 783549108 610 11558 SH DEFINED 2 11558 0 0
RYDER SYS INC COM 783549108 221 4183 SH DEFINED 3 0 0 4183
RYDER SYS INC COM 783549108 887 16800 CALL DEFINED 3 16800 0 0
RYDER SYS INC COM 783549108 697 13200 PUT DEFINED 3 13200 0 0
RYDER SYS INC COM 783549108 580 10985 SH DEFINED 5 10985 0 0
RYDER SYS INC COM 783549108 5 100 SH DEFINED 8 100 0 0
RYDER SYS INC COM 783549108 2 32 SH DEFINED 15 32 0 0
RYDER SYS INC COM 783549108 55 1049 SH SOLE 1049 0 0
RYLAND GROUP INC COM 783764103 2844 147500 SH DEFINED 1 147500 0 0
RYLAND GROUP INC COM 783764103 5 259 SH DEFINED 5 259 0 0
RYLAND GROUP INC COM 783764103 1 34 SH DEFINED 34 0 0
S & T BANCORP INC COM 783859101 217 9991 SH DEFINED 2 9991 0 0
S & T BANCORP INC COM 783859101 88 4040 SH DEFINED 3 0 0 4040
SEI INVESTMENTS CO COM 784117103 50 2400 SH DEFINED 3 0 0 2400
SJW CORP COM 784305104 66 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 429 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 270 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 5458 70400 SH DEFINED 1 70400 0 0
SPX CORP COM 784635104 98 1262 SH DEFINED 3 0 0 1262
SPX CORP COM 784635104 4873 62850 SH DEFINED 4 0 16770 46080
SPX CORP COM 784635104 5 67 SH DEFINED 15 67 0 0
STEC INC COM 784774101 1473 156068 SH DEFINED 3 150000 0 6068
STEC INC COM 784774101 2547 269840 SH DEFINED 4 0 119450 150390
SABA SOFTWARE INC COM NEW 784932600 115 11672 SH DEFINED 2 11672 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 48 805 SH DEFINED 3 0 0 805
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 242 SH DEFINED 2 242 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2093 121700 SH DEFINED 4 0 57500 64200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 2077 102778 SH DEFINED 2 102778 0 0
SAFEWAY INC COM NEW 786514208 2066 102250 SH DEFINED 3 0 2866 99384
SAFEWAY INC COM NEW 786514208 27 1346 SH DEFINED 5 1346 0 0
SAFEWAY INC COM NEW 786514208 176 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 166 8216 SH DEFINED 15 8216 0 0
SAFEWAY INC COM NEW 786514208 3 140 SH DEFINED 16 0 140 0
SAFEWAY INC COM NEW 786514208 252 12470 SH SOLE 12470 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 573 16000 SH DEFINED 4 0 0 16000
SAGENT PHARMACEUTICALS INC COM 786692103 8817 493395 SH DEFINED 3 493195 0 200
ST JOE CO COM 790148100 192 10112 SH DEFINED 3 0 0 10112
ST JUDE MED INC COM 790849103 3988 90000 SH DEFINED 1 90000 0 0
ST JUDE MED INC COM 790849103 2381 53730 SH DEFINED 2 53730 0 0
ST JUDE MED INC COM 790849103 1757 39661 SH DEFINED 3 1000 0 38661
ST JUDE MED INC COM 790849103 652 14722 SH DEFINED 5 14722 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ST JUDE MED INC COM 790849103 1476 33315 SH DEFINED 7 0 33315 0
ST JUDE MED INC COM 790849103 67 1507 SH DEFINED 8 47 1460 0
ST JUDE MED INC COM 790849103 15 344 SH DEFINED 15 344 0 0
ST JUDE MED INC COM 790849103 168 3800 SH DEFINED 3800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 213 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 45 1934 SH DEFINED 3 0 0 1934
SALIX PHARMACEUTICALS INC COM 795435106 21 403 SH DEFINED 3 0 0 403
SALIX PHARMACEUTICALS INC COM 795435106 4 68 SH DEFINED 15 68 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 705 36375 SH DEFINED 3 0 0 36375
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 170 8773 SH DEFINED 5 8773 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 47 2402 SH DEFINED 17 2402 0 0
SANDERSON FARMS INC COM 800013104 36 680 SH DEFINED 3 0 0 680
SANDY SPRING BANCORP INC COM 800363103 6 327 SH DEFINED 3 0 0 327
SANGAMO BIOSCIENCES INC COM 800677106 2 355 SH DEFINED 3 0 0 355
SANMINA SCI CORP COM NEW 800907206 7 629 SH DEFINED 2 629 0 0
SANMINA SCI CORP COM NEW 800907206 4 356 SH DEFINED 3 0 0 356
SANTARUS INC COM 802817304 18 3000 SH DEFINED 3 0 0 3000
SAP AG SPON ADR 803054204 1320 18900 SH DEFINED 1 18900 0 0
SAP AG SPON ADR 803054204 435 6235 SH DEFINED 2 6235 0 0
SAP AG SPON ADR 803054204 3678 52675 SH DEFINED 3 44650 0 8025
SAP AG SPON ADR 803054204 3316 47500 CALL DEFINED 3 47500 0 0
SAP AG SPON ADR 803054204 4377 62696 SH DEFINED 5 62696 0 0
SAP AG SPON ADR 803054204 12 176 SH DEFINED 8 176 0 0
SAP AG SPON ADR 803054204 37 534 SH DEFINED 15 534 0 0
SAP AG SPON ADR 803054204 1445 20689 SH DEFINED 5;1 20689 0 0
SAP AG SPON ADR 803054204 12 174 SH DEFINED 174 0 0
SAP AG SPON ADR 803054204 93 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 1099 88300 SH DEFINED 1 88300 0 0
SAPIENT CORP COM 803062108 45 3632 SH DEFINED 2 3632 0 0
SAPIENT CORP COM 803062108 29 2291 SH DEFINED 3 0 0 2291
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SARA LEE CORP COM 803111103 1901 88277 SH DEFINED 2 88277 0 0
SARA LEE CORP COM 803111103 1753 81430 SH DEFINED 3 0 0 81430
SARA LEE CORP COM 803111103 382 17725 SH DEFINED 5 17725 0 0
SARA LEE CORP COM 803111103 194 9000 SH DEFINED 14 9000 0 0
SASOL LTD SPONSORED ADR 803866300 821 16876 SH DEFINED 2 16876 0 0
SASOL LTD SPONSORED ADR 803866300 1223 25147 SH DEFINED 3 0 0 25147
SASOL LTD SPONSORED ADR 803866300 337 6934 SH DEFINED 5 6934 0 0
SASOL LTD SPONSORED ADR 803866300 973 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 15 300 SH DEFINED 15 300 0 0
SASOL LTD SPONSORED ADR 803866300 15448 317600 SH OTHER S;1 317600 0 0
SASOL LTD SPONSORED ADR 803866300 178 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 70 1444 SH SOLE 1444 0 0
SAUER-DANFOSS INC COM 804137107 24 500 SH DEFINED 3 0 0 500
SAUL CTRS INC COM 804395101 117 2900 SH DEFINED 3 0 0 2900
SCANSOURCE INC COM 806037107 24442 654920 SH DEFINED 1 654920 0 0
SCANSOURCE INC COM 806037107 142 3807 SH DEFINED 3 0 0 3807
SCANSOURCE INC COM 806037107 14097 377728 SH DEFINED 4 0 285678 92050
SCANSOURCE INC COM 806037107 89 2375 SH DEFINED 5 2375 0 0
SCANSOURCE INC COM 806037107 432 11585 SH DEFINED 7 0 11585 0
SCANSOURCE INC COM 806037107 417 11185 SH DEFINED 8 0 11185 0
SCANSOURCE INC COM 806037107 3 71 SH DEFINED 15 71 0 0
SCHAWK INC CL A 806373106 163 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 923 12200 SH DEFINED 1 12200 0 0
SCHEIN HENRY INC COM 806407102 2739 36195 SH DEFINED 2 36195 0 0
SCHEIN HENRY INC COM 806407102 1963 25935 SH DEFINED 3 0 0 25935
SCHEIN HENRY INC COM 806407102 1468 19400 SH DEFINED 4 0 500 18900
SCHEIN HENRY INC COM 806407102 67 884 SH DEFINED 5 884 0 0
SCHEIN HENRY INC COM 806407102 87 1145 SH DEFINED 15 1145 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SCHLUMBERGER LTD COM 806857108 27916 399200 SH DEFINED 1 399200 0 0
SCHLUMBERGER LTD COM 806857108 17175 245600 SH DEFINED 2 245600 0 0
SCHLUMBERGER LTD COM 806857108 21766 311247 SH DEFINED 3 146019 2435 162793
SCHLUMBERGER LTD COM 806857108 10839 155000 CALL DEFINED 3 155000 0 0
SCHLUMBERGER LTD COM 806857108 8070 115400 PUT DEFINED 3 115400 0 0
SCHLUMBERGER LTD COM 806857108 29189 417410 SH DEFINED 5 417410 0 0
SCHLUMBERGER LTD COM 806857108 931 13320 SH DEFINED 7 0 13320 0
SCHLUMBERGER LTD COM 806857108 1361 19457 SH DEFINED 8 18337 1120 0
SCHLUMBERGER LTD COM 806857108 244 3491 SH DEFINED 10 3491 0 0
SCHLUMBERGER LTD COM 806857108 44 625 SH DEFINED 11 625 0 0
SCHLUMBERGER LTD COM 806857108 136 1945 SH DEFINED 12 0 0 1945
SCHLUMBERGER LTD COM 806857108 70 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 389 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 787 11254 SH DEFINED 15 11254 0 0
SCHLUMBERGER LTD COM 806857108 6303 90133 SH DEFINED 16 90133 0 0
SCHLUMBERGER LTD COM 806857108 56 800 SH DEFINED 17 800 0 0
SCHLUMBERGER LTD COM 806857108 61 866 SH DEFINED 11;10 866 0 0
SCHLUMBERGER LTD COM 806857108 31 450 SH DEFINED 5;1 450 0 0
SCHLUMBERGER LTD COM 806857108 752 10760 SH DEFINED 10760 0 0
SCHLUMBERGER LTD COM 806857108 3076 43984 SH SOLE 43984 0 0
SCHNITZER STL INDS CL A 806882106 945 23695 SH DEFINED 2 23695 0 0
SCHNITZER STL INDS CL A 806882106 1 30 SH DEFINED 30 0 0
SCHOLASTIC CORP COM 807066105 281 7957 SH DEFINED 2 7957 0 0
SCHOOL SPECIALTY INC COM 807863105 1 145 SH DEFINED 3 0 0 145
SCHULMAN A INC COM 808194104 730 27000 SH DEFINED 4 0 0 27000
SCHWAB CHARLES CORP NEW COM 808513105 4129 287356 SH DEFINED 2 287356 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 351 24454 SH DEFINED 7 0 24454 0
SCHWAB CHARLES CORP NEW COM 808513105 19 1310 SH DEFINED 8 0 1310 0
SCHWAB CHARLES CORP NEW COM 808513105 220 15287 SH DEFINED 10 15287 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40 2802 SH DEFINED 11 2802 0 0
SCHWAB CHARLES CORP NEW COM 808513105 123 8550 SH DEFINED 12 0 0 8550
SCHWAB CHARLES CORP NEW COM 808513105 114 7899 SH DEFINED 15 7899 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 1228 SH DEFINED 16 1228 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56 3886 SH DEFINED 11;10 3886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 94 6537 SH DEFINED 6537 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1629 113328 SH SOLE 113328 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3478 103791 SH DEFINED 2 103791 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2339 68366 SH DEFINED 2 68366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 616 19761 SH DEFINED 2 19761 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2283 83783 SH DEFINED 2 83783 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1680 SH DEFINED 15 1680 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3059 109667 SH DEFINED 2 109667 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 384 SH DEFINED 3 0 0 384
SCHWEITZER-MAUDUIT INTL INC COM 808541106 106 1532 SH DEFINED 2 1532 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 9 SH DEFINED 3 0 0 9
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12612 182624 SH DEFINED 4 0 57085 125539
SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 3871 SH DEFINED 5 3871 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1154 SH DEFINED 8 1154 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1148 21197 SH DEFINED 3 0 0 21197
SCOTTS MIRACLE GRO CO CL A 810186106 14 257 SH DEFINED 5 257 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 168 SH DEFINED 15 168 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 2775 SH DEFINED 2 2775 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 148 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2435 50000 SH DEFINED 1 50000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 10924 SH DEFINED 3 0 0 10924
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 118 SH DEFINED 5 118 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 487 10010 SH DEFINED 15 10010 0 0
SEABOARD CORP COM 811543107 39 20 SH DEFINED 2 20 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SEABOARD CORP COM 811543107 23 12 SH DEFINED 3 0 0 12
SEABOARD CORP COM 811543107 4 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 1853 203830 SH DEFINED 4 0 77150 126680
SEABRIGHT HOLDINGS INC COM 811656107 5 555 SH DEFINED 16 0 555 0
SEACHANGE INTL INC COM 811699107 23 2934 SH DEFINED 2 2934 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 3 0 0 100
SEABRIDGE GOLD INC COM 811916105 6 294 SH DEFINED 5 294 0 0
SEALY CORP COM 812139301 10 5000 SH DEFINED 3 0 0 5000
SEARS HLDGS CORP COM 812350106 3174 47907 SH DEFINED 2 47907 0 0
SEARS HLDGS CORP COM 812350106 105 1582 SH DEFINED 3 0 0 1582
SEARS HLDGS CORP COM 812350106 1 8 SH DEFINED 5 8 0 0
SEARS HLDGS CORP COM 812350106 46 692 SH DEFINED 14 692 0 0
SEATTLE GENETICS INC COM 812578102 711 34884 SH DEFINED 3 2570 0 32314
SELECTIVE INS GROUP INC COM 816300107 358 20354 SH DEFINED 2 20354 0 0
SEMTECH CORP COM 816850101 3723 130800 SH DEFINED 1 130800 0 0
SEMTECH CORP COM 816850101 13 450 SH DEFINED 3 0 0 450
SEMTECH CORP COM 816850101 5 172 SH DEFINED 15 172 0 0
SEMPRA ENERGY COM 816851109 44237 737779 SH DEFINED 1 737779 0 0
SEMPRA ENERGY COM 816851109 207 3447 SH DEFINED 2 3447 0 0
SEMPRA ENERGY COM 816851109 8918 148727 SH DEFINED 3 0 0 148727
SEMPRA ENERGY COM 816851109 120 2000 SH DEFINED 5 2000 0 0
SEMPRA ENERGY COM 816851109 1373 22905 SH DEFINED 7 0 22905 0
SEMPRA ENERGY COM 816851109 333 5555 SH DEFINED 8 300 5255 0
SEMPRA ENERGY COM 816851109 27 450 SH DEFINED 10 450 0 0
SEMPRA ENERGY COM 816851109 421 7016 SH DEFINED 15 7016 0 0
SEMPRA ENERGY COM 816851109 4 72 SH DEFINED 72 0 0
SEMPRA ENERGY COM 816851109 120 1995 SH SOLE 1995 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 7 26127 SH DEFINED 3 0 0 26127
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 100 SH DEFINED 3 0 0 100
SEQUENOM INC COM NEW 817337405 38 9280 SH DEFINED 3 0 0 9280
SEQUENOM INC COM NEW 817337405 14 3500 SH DEFINED 5 3500 0 0
SEQUENOM INC COM NEW 817337405 13 3257 SH DEFINED 15 3257 0 0
SERVICE CORP INTL COM 817565104 198 17570 SH DEFINED 2 17570 0 0
SERVICE CORP INTL COM 817565104 18 1587 SH DEFINED 3 0 0 1587
SERVICE CORP INTL COM 817565104 39 3500 SH DEFINED 5 3500 0 0
SERVICE CORP INTL COM 817565104 11 1000 SH DEFINED 8 1000 0 0
SERVICE CORP INTL COM 817565104 28 2452 SH DEFINED 15 2452 0 0
SHAW GROUP INC COM 820280105 95 3000 SH DEFINED 3 0 0 3000
SHAW GROUP INC COM 820280105 32 998 SH DEFINED 5 998 0 0
SHAW GROUP INC COM 820280105 45 1405 SH DEFINED 15 1405 0 0
SHERWIN WILLIAMS CO COM 824348106 9096 83700 SH DEFINED 1 83700 0 0
SHERWIN WILLIAMS CO COM 824348106 3106 28582 SH DEFINED 2 28582 0 0
SHERWIN WILLIAMS CO COM 824348106 2133 19632 SH DEFINED 3 0 0 19632
SHERWIN WILLIAMS CO COM 824348106 55 510 SH DEFINED 5 510 0 0
SHERWIN WILLIAMS CO COM 824348106 57 525 SH DEFINED 15 525 0 0
SHERWIN WILLIAMS CO COM 824348106 2499 23000 SH DEFINED 16 23000 0 0
SHILOH INDS INC COM 824543102 429 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 679 8808 SH DEFINED 2 8808 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 11 SH DEFINED 3 0 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 894 SH DEFINED 10 894 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 117 SH DEFINED 11 117 0 0
SHOE CARNIVAL INC COM 824889109 43 1337 SH DEFINED 2 1337 0 0
SHUFFLE MASTER INC COM 825549108 8329 473213 SH DEFINED 4 0 360783 112430
SIEMENS A G SPONSORED ADR 826197501 748 7421 SH DEFINED 2 7421 0 0
SIEMENS A G SPONSORED ADR 826197501 3281 32535 SH DEFINED 3 0 0 32535
SIEMENS A G SPONSORED ADR 826197501 11380 112849 SH DEFINED 5 112849 0 0
SIEMENS A G SPONSORED ADR 826197501 15 150 SH DEFINED 7 0 150 0
SIEMENS A G SPONSORED ADR 826197501 306 3033 SH DEFINED 8 3033 0 0
SIEMENS A G SPONSORED ADR 826197501 378 3750 SH DEFINED 12 0 0 3750
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SIEMENS A G SPONSORED ADR 826197501 39 384 SH DEFINED 15 384 0 0
SIEMENS A G SPONSORED ADR 826197501 20 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 7 70 SH DEFINED 5;1 70 0 0
SIEMENS A G SPONSORED ADR 826197501 27 266 SH DEFINED 266 0 0
SIERRA WIRELESS INC COM 826516106 99 13506 SH DEFINED 3 0 0 13506
SIERRA WIRELESS INC COM 826516106 268 36640 SH DEFINED 5 36640 0 0
SIGMA ALDRICH CORP COM 826552101 4093 56027 SH DEFINED 2 56027 0 0
SIGMA ALDRICH CORP COM 826552101 616 8437 SH DEFINED 3 0 0 8437
SIGMA ALDRICH CORP COM 826552101 1132 15500 SH DEFINED 4 0 400 15100
SIGMA ALDRICH CORP COM 826552101 67 913 SH DEFINED 5 913 0 0
SIGMA ALDRICH CORP COM 826552101 68 934 SH DEFINED 15 934 0 0
SIGMA DESIGNS INC COM 826565103 4 833 SH DEFINED 2 833 0 0
SIGA TECHNOLOGIES INC COM 826917106 82 24260 SH DEFINED 3 0 0 24260
SILICON LABORATORIES INC COM 826919102 780 18134 SH DEFINED 2 18134 0 0
SILICON LABORATORIES INC COM 826919102 28 650 SH DEFINED 3 0 0 650
SILICON LABORATORIES INC COM 826919102 2 58 SH DEFINED 15 58 0 0
SILGAN HOLDINGS INC COM 827048109 14 324 SH DEFINED 2 324 0 0
SILGAN HOLDINGS INC COM 827048109 69 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 56 1263 SH DEFINED 5 1263 0 0
SILGAN HOLDINGS INC COM 827048109 10 229 SH DEFINED 15 229 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH DEFINED 51 0 0
SILVER BULL RES INC COM 827458100 1154 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 152612 4596739 SH DEFINED 1 4596739 0 0
SILVER WHEATON CORP COM 828336107 563 16964 SH DEFINED 2 16964 0 0
SILVER WHEATON CORP COM 828336107 3859 116232 SH DEFINED 3 33426 0 82806
SILVER WHEATON CORP COM 828336107 1494 45000 PUT DEFINED 3 45000 0 0
SILVER WHEATON CORP COM 828336107 19001 572305 SH DEFINED 5 572305 0 0
SILVER WHEATON CORP COM 828336107 505 15200 CALL DEFINED 5 15200 0 0
SILVER WHEATON CORP COM 828336107 106 3200 PUT DEFINED 5 3200 0 0
SILVER WHEATON CORP COM 828336107 8825 265822 SH DEFINED 7 0 265822 0
SILVER WHEATON CORP COM 828336107 2109 63532 SH DEFINED 8 57822 5710 0
SILVER WHEATON CORP COM 828336107 12 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 20 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 33 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 51 1538 SH DEFINED 15 1538 0 0
SILVER WHEATON CORP COM 828336107 16 475 SH DEFINED 16 450 25 0
SILVER WHEATON CORP COM 828336107 365 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 50316 1515554 SH SOLE 1515554 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1777 SH DEFINED 2 1777 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 362 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 51396 352800 SH DEFINED 1 352800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7246 49738 SH DEFINED 2 49738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3574 24536 SH DEFINED 3 0 0 24536
SIMON PPTY GROUP INC NEW COM 828806109 9924 68119 SH DEFINED 4 0 15891 52228
SIMON PPTY GROUP INC NEW COM 828806109 104 714 SH DEFINED 5 714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 190 1304 SH DEFINED 8 1304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 101 SH DEFINED 15 101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 128 877 SH DEFINED 17 877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 119 SH DEFINED 119 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 138 4272 SH DEFINED 2 4272 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12143 376527 SH DEFINED 4 0 285377 91150
SIMPSON MANUFACTURING CO INC COM 829073105 4 114 SH DEFINED 15 114 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3 200 SH DEFINED 3 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 4529 SH DEFINED 2 4529 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 169 SH DEFINED 3 0 0 169
SKECHERS U S A INC CL A 830566105 27 2125 SH DEFINED 3 0 0 2125
SKYWEST INC COM 830879102 22 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 1000 SH DEFINED 3 0 0 1000
SMITH A O COM 831865209 330 7345 SH DEFINED 3 0 0 7345
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SMITH A O COM 831865209 6 131 SH DEFINED 15 131 0 0
SMITH A O COM 831865209 5 105 SH DEFINED 105 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH DEFINED 3 0 0 200
SMITHFIELD FOODS INC COM 832248108 674 30580 SH DEFINED 2 30580 0 0
SMITHFIELD FOODS INC COM 832248108 225 10214 SH DEFINED 3 0 2680 7534
SMITHFIELD FOODS INC COM 832248108 3743 169910 SH DEFINED 4 0 38925 130985
SMITHFIELD FOODS INC COM 832248108 13 587 SH DEFINED 5 587 0 0
SMITHFIELD FOODS INC COM 832248108 35 1590 SH DEFINED 7 0 1590 0
SMITHFIELD FOODS INC COM 832248108 4 195 SH DEFINED 15 195 0 0
SMUCKER J M CO COM NEW 832696405 4533 55716 SH DEFINED 3 0 1205 54511
SMUCKER J M CO COM NEW 832696405 677 8316 SH DEFINED 5 8316 0 0
SMUCKER J M CO COM NEW 832696405 36 440 SH DEFINED 15 440 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 17 14 0 0
SNAP ON INC COM 833034101 1499 24582 SH DEFINED 2 24582 0 0
SNAP ON INC COM 833034101 193 3173 SH DEFINED 3 0 0 3173
SNAP ON INC COM 833034101 22 368 SH DEFINED 5 368 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1250 SH DEFINED 2 1250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 173 2941 SH DEFINED 3 2741 0 200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 601 SH DEFINED 5 601 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 256 4355 SH DEFINED 16 4355 0 0
SOLUTIA INC COM NEW 834376501 24223 866960 SH DEFINED 3 866960 0 0
SOLUTIA INC COM NEW 834376501 19 689 SH DEFINED 5 689 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 0 0 600
SONIC CORP COM 835451105 12 1500 SH DEFINED 3 0 0 1500
SONIC CORP COM 835451105 66 8547 SH SOLE 8547 0 0
SONOCO PRODS CO COM 835495102 725 21835 SH DEFINED 2 21835 0 0
SONOCO PRODS CO COM 835495102 169 5095 SH DEFINED 3 0 0 5095
SONOCO PRODS CO COM 835495102 162 4871 SH DEFINED 5 4871 0 0
SONOCO PRODS CO COM 835495102 11 326 SH DEFINED 15 326 0 0
SONY CORP ADR NEW 835699307 863 41552 SH DEFINED 2 41552 0 0
SONY CORP ADR NEW 835699307 154 7421 SH DEFINED 3 0 0 7421
SONY CORP ADR NEW 835699307 110 5285 SH DEFINED 5 5285 0 0
SONY CORP ADR NEW 835699307 10 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 133 6385 SH DEFINED 15 6385 0 0
SONY CORP ADR NEW 835699307 33 1565 SH DEFINED 16 990 575 0
SONY CORP ADR NEW 835699307 275 13250 SH DEFINED 13250 0 0
SOTHEBYS COM 835898107 5 115 SH DEFINED 15 115 0 0
SOURCE CAP INC COM 836144105 126 2384 SH DEFINED 3 0 0 2384
SOUTH JERSEY INDS INC COM 838518108 1248 24950 SH DEFINED 2 24950 0 0
SOUTH JERSEY INDS INC COM 838518108 21 411 SH DEFINED 3 0 0 411
SOUTH JERSEY INDS INC COM 838518108 381 7617 SH DEFINED 5 7617 0 0
SOUTH JERSEY INDS INC COM 838518108 83 1666 SH DEFINED 15 1666 0 0
SOUTHERN CO COM 842587107 19922 443400 SH DEFINED 1 443400 0 0
SOUTHERN CO COM 842587107 7562 168298 SH DEFINED 2 168298 0 0
SOUTHERN CO COM 842587107 11289 251258 SH DEFINED 3 8499 0 242759
SOUTHERN CO COM 842587107 3501 77932 SH DEFINED 5 77932 0 0
SOUTHERN CO COM 842587107 492 10960 SH DEFINED 7 0 10960 0
SOUTHERN CO COM 842587107 1463 32568 SH DEFINED 8 32568 0 0
SOUTHERN CO COM 842587107 22 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 457 10171 SH DEFINED 15 10171 0 0
SOUTHERN CO COM 842587107 3 60 SH DEFINED 5;1 60 0 0
SOUTHERN CO COM 842587107 892 19850 SH SOLE 19850 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 84 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 16 2310 SH DEFINED 3 0 0 2310
SOUTHERN NATL BANCORP OF VA COM 843395104 70 10299 SH DEFINED 3 0 0 10299
SOUTHWEST AIRLS CO COM 844741108 2578 312840 SH DEFINED 2 312840 0 0
SOUTHWEST AIRLS CO COM 844741108 2620 317913 SH DEFINED 3 0 0 317913
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 5 200 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 353 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 441 10325 SH DEFINED 2 10325 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SOUTHWEST GAS CORP COM 844895102 80 1871 SH DEFINED 3 0 0 1871
SOUTHWEST GAS CORP COM 844895102 30 700 SH DEFINED 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 3 65 SH DEFINED 16 0 65 0
SOUTHWESTERN ENERGY CO COM 845467109 976 31900 SH DEFINED 1 31900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1344 43935 SH DEFINED 2 43935 0 0
SOUTHWESTERN ENERGY CO COM 845467109 521 17032 SH DEFINED 3 3638 154 13240
SOUTHWESTERN ENERGY CO COM 845467109 936 30592 SH DEFINED 5 30592 0 0
SOUTHWESTERN ENERGY CO COM 845467109 121 3970 SH DEFINED 8 3970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 211 SH DEFINED 15 211 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 516 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 14 2600 SH DEFINED 3 0 0 2600
SPARTAN STORES INC COM 846822104 38 2100 SH DEFINED 3 0 0 2100
SPARTAN STORES INC COM 846822104 399 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 220 45000 SH DEFINED 4 0 0 45000
SPECTRA ENERGY CORP COM 847560109 70325 2229010 SH DEFINED 1 2229010 0 0
SPECTRA ENERGY CORP COM 847560109 3980 126150 SH DEFINED 2 126150 0 0
SPECTRA ENERGY CORP COM 847560109 11217 355542 SH DEFINED 3 171 0 355371
SPECTRA ENERGY CORP COM 847560109 1133 35914 SH DEFINED 5 35914 0 0
SPECTRA ENERGY CORP COM 847560109 557 17645 SH DEFINED 7 0 17645 0
SPECTRA ENERGY CORP COM 847560109 32 1002 SH DEFINED 8 544 458 0
SPECTRA ENERGY CORP COM 847560109 49 1550 SH DEFINED 9 1550 0 0
SPECTRA ENERGY CORP COM 847560109 96 3040 SH DEFINED 15 3040 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH DEFINED 17 200 0 0
SPECTRA ENERGY CORP COM 847560109 2464 78100 SH DEFINED 5;1 78100 0 0
SPECTRA ENERGY CORP COM 847560109 36 1155 SH DEFINED 1155 0 0
SPECTRA ENERGY CORP COM 847560109 3 85 SH SOLE 85 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH DEFINED 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 3278 SH DEFINED 2 3278 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 930 SH DEFINED 5 930 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 92 5590 SH DEFINED 2 5590 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11176 3921500 SH DEFINED 1 3921500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3192 1120052 SH DEFINED 3 0 0 1120052
SPRINT NEXTEL CORP COM SER 1 852061100 160 56210 SH DEFINED 5 56210 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5 1704 SH DEFINED 15 1704 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 23 8000 SH DEFINED 16 8000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 96 33635 SH DEFINED 33635 0 0
STAMPS COM INC COM NEW 852857200 3 100 SH DEFINED 3 0 0 100
STANCORP FINL GROUP INC COM 852891100 268 6554 SH DEFINED 3 0 0 6554
STANDARD MICROSYSTEMS CORP COM 853626109 17 674 SH DEFINED 2 674 0 0
STANDARD MTR PRODS INC COM 853666105 5 276 SH DEFINED 2 276 0 0
STANDARD MTR PRODS INC COM 853666105 550 31000 SH DEFINED 4 0 0 31000
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 659 16000 SH DEFINED 4 0 0 16000
STANLEY BLACK & DECKER INC COM 854502101 195 2529 SH DEFINED 1 2529 0 0
STANLEY BLACK & DECKER INC COM 854502101 3951 51332 SH DEFINED 2 51332 0 0
STANLEY BLACK & DECKER INC COM 854502101 28748 373547 SH DEFINED 3 357119 0 16428
STANLEY BLACK & DECKER INC COM 854502101 765 9944 SH DEFINED 5 9944 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 3254 SH DEFINED 15 3254 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DEFINED 21 0 0
STAPLES INC COM 855030102 2429 150000 SH DEFINED 1 150000 0 0
STAPLES INC COM 855030102 5117 316089 SH DEFINED 2 316089 0 0
STAPLES INC COM 855030102 1845 113984 SH DEFINED 3 0 0 113984
STAPLES INC COM 855030102 100 6164 SH DEFINED 5 6164 0 0
STAPLES INC COM 855030102 70 4345 SH DEFINED 15 4345 0 0
STAPLES INC COM 855030102 17 1080 SH DEFINED 16 0 1080 0
STARBUCKS CORP COM 855244109 58910 1054030 SH DEFINED 1 1054030 0 0
STARBUCKS CORP COM 855244109 22550 403478 SH DEFINED 2 403478 0 0
STARBUCKS CORP COM 855244109 23451 419584 SH DEFINED 3 124501 200 294883
STARBUCKS CORP COM 855244109 6781 121324 SH DEFINED 5 121324 0 0
STARBUCKS CORP COM 855244109 816 14600 SH DEFINED 7 0 14600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
STARBUCKS CORP COM 855244109 281 5025 SH DEFINED 8 3688 1337 0
STARBUCKS CORP COM 855244109 34 610 SH DEFINED 9 610 0 0
STARBUCKS CORP COM 855244109 46 820 SH DEFINED 13 820 0 0
STARBUCKS CORP COM 855244109 37 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 64 1144 SH DEFINED 15 1144 0 0
STARBUCKS CORP COM 855244109 3487 62395 SH DEFINED 5;1 62395 0 0
STARBUCKS CORP COM 855244109 36 650 SH DEFINED 650 0 0
STARBUCKS CORP COM 855244109 477 8543 SH SOLE 8543 0 0
STARRETT L S CO CL A 855668109 1 56 SH DEFINED 2 56 0 0
STARRETT L S CO CL A 855668109 492 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 1 100 SH DEFINED 3 0 0 100
STATE BK FINL CORP COM 856190103 1 72 SH DEFINED 15 72 0 0
STATE STR CORP COM 857477103 60024 1319200 SH DEFINED 1 1319200 0 0
STATE STR CORP COM 857477103 2740 60210 SH DEFINED 2 60210 0 0
STATE STR CORP COM 857477103 3136 68922 SH DEFINED 3 0 0 68922
STATE STR CORP COM 857477103 1760 38679 SH DEFINED 5 38679 0 0
STATE STR CORP COM 857477103 14 300 SH DEFINED 7 0 300 0
STATE STR CORP COM 857477103 311 6844 SH DEFINED 8 6844 0 0
STATE STR CORP COM 857477103 83 1825 SH DEFINED 12 0 0 1825
STATE STR CORP COM 857477103 470 10322 SH DEFINED 15 10322 0 0
STATE STR CORP COM 857477103 9 200 SH DEFINED 16 200 0 0
STATE STR CORP COM 857477103 130 2863 SH DEFINED 11;10 2863 0 0
STATE STR CORP COM 857477103 11 238 SH DEFINED 238 0 0
STATE STR CORP COM 857477103 597 13125 SH SOLE 13125 0 0
STEEL DYNAMICS INC COM 858119100 13199 907800 SH DEFINED 1 907800 0 0
STEEL DYNAMICS INC COM 858119100 309 21218 SH DEFINED 3 4000 0 17218
STEEL DYNAMICS INC COM 858119100 6 400 SH DEFINED 5 400 0 0
STEELCASE INC CL A 858155203 3 345 SH DEFINED 3 0 0 345
STEELCASE INC CL A 858155203 9 955 SH DEFINED 16 0 955 0
STEIN MART INC COM 858375108 218 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 16963 678512 SH DEFINED 4 0 276552 401960
STEPAN CO COM 858586100 527 6000 SH DEFINED 4 0 0 6000
STERICYCLE INC COM 858912108 5700 68152 SH DEFINED 2 68152 0 0
STERICYCLE INC COM 858912108 2726 32588 SH DEFINED 3 0 0 32588
STERICYCLE INC COM 858912108 1213 14500 SH DEFINED 4 0 300 14200
STERICYCLE INC COM 858912108 0 4 SH DEFINED 5 4 0 0
STERICYCLE INC COM 858912108 39 470 SH DEFINED 7 0 470 0
STERICYCLE INC COM 858912108 10 118 SH DEFINED 15 118 0 0
STERIS CORP COM 859152100 314 9925 SH DEFINED 2 9925 0 0
STERIS CORP COM 859152100 17 526 SH DEFINED 3 0 0 526
STERIS CORP COM 859152100 1 22 SH DEFINED 15 22 0 0
STERLING BANCORP COM 859158107 240 25000 SH DEFINED 4 0 0 25000
STERLING FINL CORP WASH COM NEW 859319303 1 37 SH DEFINED 3 0 0 37
STERLITE INDS INDIA LTD ADS 859737207 1 150 SH DEFINED 3 0 0 150
STERLITE INDS INDIA LTD ADS 859737207 11 1300 SH DEFINED 5 1300 0 0
STEWART ENTERPRISES INC CL A 860370105 6 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 486 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 42 2981 SH DEFINED 2 2981 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 110 SH DEFINED 3 0 0 110
STIFEL FINL CORP COM 860630102 1361 35966 SH DEFINED 2 35966 0 0
STIFEL FINL CORP COM 860630102 125 3300 SH DEFINED 3 0 0 3300
STIFEL FINL CORP COM 860630102 2 53 SH DEFINED 53 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 680 SH DEFINED 3 0 0 680
STMICROELECTRONICS N V NY REGISTRY 861012102 7 815 SH DEFINED 7 0 815 0
STMICROELECTRONICS N V NY REGISTRY 861012102 197 24105 SH DEFINED 15 24105 0 0
STONE ENERGY CORP COM 861642106 120 4210 SH DEFINED 2 4210 0 0
STONE ENERGY CORP COM 861642106 237 8305 SH DEFINED 3 0 0 8305
STONE ENERGY CORP COM 861642106 78 2734 SH DEFINED 5 2734 0 0
STONE ENERGY CORP COM 861642106 2 54 SH DEFINED 15 54 0 0
STRATASYS INC COM 862685104 11 311 SH DEFINED 2 311 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
STRATASYS INC COM 862685104 4 100 SH DEFINED 3 0 0 100
STRATASYS INC COM 862685104 91 2505 SH DEFINED 15 2505 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1340 125500 SH DEFINED 3 0 0 125500
STRATTEC SEC CORP COM 863111100 398 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 151 1600 SH DEFINED 3 0 0 1600
STRAYER ED INC COM 863236105 5 50 SH DEFINED 15 50 0 0
STRYKER CORP COM 863667101 2541 45800 SH DEFINED 1 45800 0 0
STRYKER CORP COM 863667101 3524 63521 SH DEFINED 2 63521 0 0
STRYKER CORP COM 863667101 5907 106472 SH DEFINED 3 0 0 106472
STRYKER CORP COM 863667101 3645 65700 CALL DEFINED 3 65700 0 0
STRYKER CORP COM 863667101 8982 161900 PUT DEFINED 3 161900 0 0
STRYKER CORP COM 863667101 1027 18518 SH DEFINED 5 18518 0 0
STRYKER CORP COM 863667101 121 2175 SH DEFINED 7 0 2175 0
STRYKER CORP COM 863667101 22 400 SH DEFINED 8 0 400 0
STRYKER CORP COM 863667101 134 2424 SH DEFINED 15 2424 0 0
STRYKER CORP COM 863667101 560 10100 SH DEFINED 10100 0 0
STURM RUGER & CO INC COM 864159108 123 2495 SH DEFINED 3 0 0 2495
STURM RUGER & CO INC COM 864159108 147 3000 SH DEFINED 4 0 0 3000
STURM RUGER & CO INC COM 864159108 222 4520 SH DEFINED 5 4520 0 0
STURM RUGER & CO INC COM 864159108 45 912 SH DEFINED 15 912 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2304 53587 SH DEFINED 3 0 0 53587
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 900 SH DEFINED 5 900 0 0
SUFFOLK BANCORP COM 864739107 6 500 SH DEFINED 16 500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 342 45184 SH DEFINED 2 45184 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 2972 SH DEFINED 3 0 0 2972
SUN COMMUNITIES INC COM 866674104 108 2489 SH DEFINED 3 0 0 2489
SUN COMMUNITIES INC COM 866674104 245 5658 SH DEFINED 15 5658 0 0
SUN COMMUNITIES INC COM 866674104 59 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 236646 9989298 SH DEFINED 1 9989298 0 0
SUN LIFE FINL INC COM 866796105 11845 500000 CALL DEFINED 1 500000 0 0
SUN LIFE FINL INC COM 866796105 114 4824 SH DEFINED 3 0 0 4824
SUN LIFE FINL INC COM 866796105 60588 2557545 SH DEFINED 5 2557545 0 0
SUN LIFE FINL INC COM 866796105 2857 120600 CALL DEFINED 5 120600 0 0
SUN LIFE FINL INC COM 866796105 505 21300 PUT DEFINED 5 21300 0 0
SUN LIFE FINL INC COM 866796105 2857 120580 SH DEFINED 7 0 120580 0
SUN LIFE FINL INC COM 866796105 1658 69975 SH DEFINED 8 66745 3230 0
SUN LIFE FINL INC COM 866796105 195 8241 SH DEFINED 9 8241 0 0
SUN LIFE FINL INC COM 866796105 190 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 89 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 2 80 SH DEFINED 5;1 80 0 0
SUN LIFE FINL INC COM 866796105 145 6103 SH DEFINED 6103 0 0
SUN LIFE FINL INC COM 866796105 624023 26341216 SH SOLE 26341216 0 0
SUN HYDRAULICS CORP COM 866942105 651 24901 SH DEFINED 2 24901 0 0
SUN HYDRAULICS CORP COM 866942105 7771 297050 SH DEFINED 4 0 132695 164355
SUNCOR ENERGY INC NEW COM 867224107 1214258 37133277 SH DEFINED 1 37072077 0 61200
SUNCOR ENERGY INC NEW COM 867224107 11762 359682 SH DEFINED 3 206995 0 152687
SUNCOR ENERGY INC NEW COM 867224107 290839 8894152 SH DEFINED 5 8894152 0 0
SUNCOR ENERGY INC NEW COM 867224107 30797 941800 CALL DEFINED 5 941800 0 0
SUNCOR ENERGY INC NEW COM 867224107 2145 65600 PUT DEFINED 5 65600 0 0
SUNCOR ENERGY INC NEW COM 867224107 48606 1486428 SH DEFINED 7 0 1486428 0
SUNCOR ENERGY INC NEW COM 867224107 11691 357535 SH DEFINED 8 268982 88553 0
SUNCOR ENERGY INC NEW COM 867224107 2318 70885 SH DEFINED 9 70885 0 0
SUNCOR ENERGY INC NEW COM 867224107 312 9535 SH DEFINED 11 9535 0 0
SUNCOR ENERGY INC NEW COM 867224107 405 12390 SH DEFINED 12 0 0 12390
SUNCOR ENERGY INC NEW COM 867224107 36 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 131 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1079 SH DEFINED 15 1079 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 149 4560 SH DEFINED 17 4560 0 0
SUNCOR ENERGY INC NEW COM 867224107 229 7000 SH DEFINED 11;10 7000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SUNCOR ENERGY INC NEW COM 867224107 88203 2697330 SH DEFINED 5;1 2697330 0 0
SUNCOR ENERGY INC NEW COM 867224107 1598 48882 SH DEFINED 48882 0 0
SUNCOR ENERGY INC NEW COM 867224107 230459 7047680 SH SOLE 7047680 0 0
SUNCOR ENERGY INC NEW COM 867224107 1635 50000 CALL SOLE 50000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5644 172600 PUT SOLE 172600 0 0
SUNPOWER CORP COM 867652406 0 60 SH DEFINED 2 60 0 0
SUNPOWER CORP COM 867652406 105 16527 SH DEFINED 3 0 0 16527
SUNPOWER CORP COM 867652406 3 475 SH DEFINED 5 475 0 0
SUNPOWER CORP COM 867652406 2032 318477 SH DEFINED 7 0 318477 0
SUNPOWER CORP COM 867652406 101 15811 SH DEFINED 8 19 15792 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 66 SH DEFINED 66 0 0
SUNTRUST BKS INC COM 867914103 1096 45341 SH DEFINED 2 45341 0 0
SUNTRUST BKS INC COM 867914103 3733 154428 SH DEFINED 3 6770 0 147658
SUNTRUST BKS INC COM 867914103 122 5039 SH DEFINED 5 5039 0 0
SUNTRUST BKS INC COM 867914103 152 6304 SH DEFINED 15 6304 0 0
SUNTRUST BKS INC COM 867914103 195 8050 SH DEFINED 8050 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6590 250000 SH DEFINED 1 250000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 359 13615 SH DEFINED 2 13615 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 90 3413 SH DEFINED 3 0 0 3413
SUPERIOR ENERGY SVCS INC COM 868157108 2 60 SH DEFINED 5 60 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 1342 SH DEFINED 15 1342 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 164 SH DEFINED 164 0 0
SUPERIOR INDS INTL INC COM 868168105 16 800 SH DEFINED 3 0 0 800
SUPERIOR INDS INTL INC COM 868168105 469 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 482 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 19 18500 SH DEFINED 3 0 0 18500
SUPERTEX INC COM 868532102 112 6191 SH DEFINED 2 6191 0 0
SUPERVALU INC COM 868536103 211 36873 SH DEFINED 2 36873 0 0
SUPERVALU INC COM 868536103 74 12905 SH DEFINED 3 0 0 12905
SUPERVALU INC COM 868536103 1142 200000 CALL DEFINED 3 200000 0 0
SUPERVALU INC COM 868536103 102 17865 SH DEFINED 5 17865 0 0
SUPERVALU INC COM 868536103 171 30000 SH DEFINED 14 30000 0 0
SUPERVALU INC COM 868536103 17 3035 SH DEFINED 15 3035 0 0
SUPREME INDS INC CL A 868607102 186 58115 SH DEFINED 4 0 0 58115
SUREWEST COMMUNICATIONS COM 868733106 4650 206196 SH DEFINED 3 206196 0 0
SUREWEST COMMUNICATIONS COM 868733106 925 41000 SH DEFINED 4 0 0 41000
SURMODICS INC COM 868873100 3 211 SH DEFINED 211 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 79 8027 SH DEFINED 2 8027 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2287 231471 SH DEFINED 3 0 0 231471
SUSSER HLDGS CORP COM 869233106 68 2633 SH DEFINED 2 2633 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 30 4205 SH DEFINED 3 0 0 4205
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 27 2500 SH DEFINED 3 0 0 2500
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 61 5610 SH DEFINED 5 5610 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1398 153121 SH DEFINED 3 0 0 153121
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 750 SH DEFINED 5 750 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 190 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2765 309101 SH DEFINED 3 0 182038 127063
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 79 8843 SH DEFINED 5 8843 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 166 18600 SH DEFINED 12 0 0 18600
SWIFT ENERGY CO COM 870738101 44 1520 SH DEFINED 2 1520 0 0
SWIFT ENERGY CO COM 870738101 128 4414 SH DEFINED 3 0 0 4414
SWIFT ENERGY CO COM 870738101 8615 296750 SH DEFINED 4 0 224670 72080
SWIFT ENERGY CO COM 870738101 25 875 SH DEFINED 16 875 0 0
SWISHER HYGIENE INC COM 870808102 15 6000 SH DEFINED 5 6000 0 0
SWISS HELVETIA FD INC COM 870875101 192 17140 SH DEFINED 3 0 0 17140
SWISS HELVETIA FD INC COM 870875101 145 12931 SH DEFINED 5 12931 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 9 483 SH DEFINED 2 483 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SYKES ENTERPRISES INC COM 871237103 83 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 15 250 0 0
SYMANTEC CORP COM 871503108 7020 375384 SH DEFINED 2 375384 0 0
SYMANTEC CORP COM 871503108 6901 369019 SH DEFINED 3 43036 0 325983
SYMANTEC CORP COM 871503108 2536 135600 CALL DEFINED 3 135600 0 0
SYMANTEC CORP COM 871503108 42 2239 SH DEFINED 5 2239 0 0
SYMANTEC CORP COM 871503108 3394 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 33 1767 SH DEFINED 15 1767 0 0
SYMANTEC CORP COM 871503108 257 13736 SH DEFINED 16 13736 0 0
SYMANTEC CORP COM 871503108 2 112 SH DEFINED 17 112 0 0
SYMMETRY MED INC COM 871546206 181 25563 SH DEFINED 2 25563 0 0
SYMMETRY MED INC COM 871546206 177 25000 SH DEFINED 4 0 0 25000
SYNOPSYS INC COM 871607107 538 17539 SH DEFINED 3 0 0 17539
SYNOPSYS INC COM 871607107 803 26200 SH DEFINED 4 0 600 25600
SYSCO CORP COM 871829107 49269 1650016 SH DEFINED 1 1650016 0 0
SYSCO CORP COM 871829107 3279 109803 SH DEFINED 2 109803 0 0
SYSCO CORP COM 871829107 4137 138531 SH DEFINED 3 0 0 138531
SYSCO CORP COM 871829107 2963 99229 SH DEFINED 5 99229 0 0
SYSCO CORP COM 871829107 218 7295 SH DEFINED 7 0 7295 0
SYSCO CORP COM 871829107 376 12599 SH DEFINED 8 779 11820 0
SYSCO CORP COM 871829107 42 1415 SH DEFINED 15 1415 0 0
SYSCO CORP COM 871829107 368 12340 SH SOLE 12340 0 0
SYSTEMAX INC COM 871851101 556 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 917 77092 SH DEFINED 3 6680 0 70412
TCW STRATEGIC INCOME FUND IN COM 872340104 233 45200 SH DEFINED 3 0 0 45200
TECO ENERGY INC COM 872375100 1967 112056 SH DEFINED 2 112056 0 0
TECO ENERGY INC COM 872375100 3094 176269 SH DEFINED 3 0 0 176269
TECO ENERGY INC COM 872375100 213 12137 SH DEFINED 5 12137 0 0
TECO ENERGY INC COM 872375100 88 5000 SH DEFINED 15 5000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 72 SH DEFINED 2 72 0 0
TESSCO TECHNOLOGIES INC COM 872386107 290 11381 SH DEFINED 3 0 0 11381
TESSCO TECHNOLOGIES INC COM 872386107 6373 250201 SH DEFINED 4 0 93750 156451
TGC INDS INC COM NEW 872417308 340 34306 SH DEFINED 3 0 0 34306
THL CR INC COM 872438106 1 60 SH DEFINED 60 0 0
THQ INC COM NEW 872443403 67 120417 SH DEFINED 2 120417 0 0
THQ INC COM NEW 872443403 10 18000 SH DEFINED 3 0 0 18000
TJX COS INC NEW COM 872540109 129452 3259927 SH DEFINED 1 3259927 0 0
TJX COS INC NEW COM 872540109 2931 73810 SH DEFINED 2 73810 0 0
TJX COS INC NEW COM 872540109 7701 193926 SH DEFINED 3 30367 0 163559
TJX COS INC NEW COM 872540109 9017 227070 SH DEFINED 4 0 62515 164555
TJX COS INC NEW COM 872540109 38468 968723 SH DEFINED 5 968723 0 0
TJX COS INC NEW COM 872540109 2 60 SH DEFINED 7 0 60 0
TJX COS INC NEW COM 872540109 637 16037 SH DEFINED 8 16037 0 0
TJX COS INC NEW COM 872540109 203 5116 SH DEFINED 15 5116 0 0
TJX COS INC NEW COM 872540109 251 6331 SH DEFINED 16 6285 46 0
TJX COS INC NEW COM 872540109 233 5865 SH DEFINED 17 5865 0 0
TJX COS INC NEW COM 872540109 2 50 SH DEFINED 5;1 50 0 0
TJX COS INC NEW COM 872540109 8 194 SH DEFINED 194 0 0
TNS INC COM 872960109 1643 75600 SH DEFINED 4 0 22600 53000
TAIWAN FD INC COM 874036106 12 713 SH DEFINED 3 0 0 713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 42500 SH DEFINED 1 42500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1822 119229 SH DEFINED 3 22498 200 96531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4616 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3960 259155 SH DEFINED 5 259155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114 7437 SH DEFINED 7 0 7437 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 653 SH DEFINED 8 235 418 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 335 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1710 SH DEFINED 15 1710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 6014 SH DEFINED 17 6014 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4113 269169 SH SOLE 269169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 31837 SH DEFINED 2 31837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1572 102205 SH DEFINED 3 0 0 102205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5906 383860 SH DEFINED 4 0 184860 199000
TAL INTL GROUP INC COM 874083108 885 24115 SH DEFINED 3 0 90 24025
TANGER FACTORY OUTLET CTRS I COM 875465106 963 32378 SH DEFINED 2 32378 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 134 4517 SH DEFINED 3 0 0 4517
TANGER FACTORY OUTLET CTRS I COM 875465106 2 52 SH DEFINED 15 52 0 0
TASEKO MINES LTD COM 876511106 659 187195 SH DEFINED 5 187195 0 0
TASEKO MINES LTD COM 876511106 122 34600 CALL DEFINED 5 34600 0 0
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 7 0 1000 0
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 8 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2353 87253 SH DEFINED 3 42085 0 45168
TATA MTRS LTD SPONSORED ADR 876568502 2872 106500 PUT DEFINED 3 106500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1161 43057 SH DEFINED 5 43057 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 122 SH DEFINED 8 122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 13 SH DEFINED 15 13 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 800 SH DEFINED 800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 560 20761 SH SOLE 20761 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH DEFINED 3 0 0 200
TAUBMAN CTRS INC COM 876664103 1 11 SH DEFINED 11 0 0
TAYLOR CAP GROUP INC COM 876851106 103 7200 SH DEFINED 3 0 0 7200
TEAM INC COM 878155100 30 973 SH DEFINED 2 973 0 0
TEAM INC COM 878155100 5 152 SH DEFINED 15 152 0 0
TEARLAB CORP COM 878193101 5 1594 SH DEFINED 5 1594 0 0
TECH DATA CORP COM 878237106 53 984 SH DEFINED 3 0 0 984
TECH DATA CORP COM 878237106 391 7197 SH DEFINED 5 7197 0 0
TECH DATA CORP COM 878237106 6 114 SH DEFINED 8 114 0 0
TECHNE CORP COM 878377100 105 1497 SH DEFINED 2 1497 0 0
TECHNE CORP COM 878377100 83 1190 SH DEFINED 3 0 0 1190
TECHNE CORP COM 878377100 69 979 SH DEFINED 5 979 0 0
TECHNE CORP COM 878377100 27 384 SH DEFINED 15 384 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 240 20350 SH DEFINED 3 0 0 20350
TECK RESOURCES LTD CL B 878742204 471922 13233927 SH DEFINED 1 13207248 0 26679
TECK RESOURCES LTD CL B 878742204 56 1560 SH DEFINED 2 1560 0 0
TECK RESOURCES LTD CL B 878742204 6101 171102 SH DEFINED 3 161305 0 9797
TECK RESOURCES LTD CL B 878742204 19060 534500 CALL DEFINED 3 534500 0 0
TECK RESOURCES LTD CL B 878742204 1269 35600 PUT DEFINED 3 35600 0 0
TECK RESOURCES LTD CL B 878742204 191888 5381050 SH DEFINED 5 5381050 0 0
TECK RESOURCES LTD CL B 878742204 20405 572200 CALL DEFINED 5 572200 0 0
TECK RESOURCES LTD CL B 878742204 1013 28400 PUT DEFINED 5 28400 0 0
TECK RESOURCES LTD CL B 878742204 18539 519885 SH DEFINED 7 0 519885 0
TECK RESOURCES LTD CL B 878742204 6278 176043 SH DEFINED 8 157979 18064 0
TECK RESOURCES LTD CL B 878742204 655 18376 SH DEFINED 9 18376 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 4 121 SH DEFINED 15 121 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 52597 1474970 SH DEFINED 5;1 1474970 0 0
TECK RESOURCES LTD CL B 878742204 617 17290 SH DEFINED 17290 0 0
TECK RESOURCES LTD CL B 878742204 125200 3510942 SH SOLE 3510942 0 0
TEJON RANCH CO COM 879080109 9 329 SH DEFINED 5 329 0 0
TEJON RANCH CO COM 879080109 1243 43394 SH DEFINED 7 0 43394 0
TEJON RANCH CO COM 879080109 57 1975 SH DEFINED 8 0 1975 0
TEJON RANCH CO COM 879080109 22 761 SH DEFINED 15 761 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 1662 SH DEFINED 3 1524 0 138
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 170 15000 SH DEFINED 14 15000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23 2040 SH DEFINED 15 2040 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 39 SH DEFINED 16 0 39 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 756 42690 SH DEFINED 2 42690 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 1100 SH DEFINED 5 1100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 3774 SH SOLE 3774 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 31 3143 SH DEFINED 3 0 0 3143
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 639 64367 SH DEFINED 5 64367 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 6000 SH DEFINED 13 6000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14 1365 SH DEFINED 16 1365 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1616 162935 SH DEFINED 5;1 162935 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 926 SH DEFINED 3 0 0 926
TELEDYNE TECHNOLOGIES INC COM 879360105 16502 261733 SH DEFINED 4 0 186283 75450
TELEFLEX INC COM 879369106 155 2531 SH DEFINED 3 0 0 2531
TELEFLEX INC COM 879369106 12779 208971 SH DEFINED 4 0 158131 50840
TELEFLEX INC COM 879369106 28 450 SH DEFINED 5 450 0 0
TELEFLEX INC COM 879369106 7 115 SH DEFINED 15 115 0 0
TELEFONICA S A SPONSORED ADR 879382208 1277 77845 SH DEFINED 2 77845 0 0
TELEFONICA S A SPONSORED ADR 879382208 3429 208961 SH DEFINED 3 0 0 208961
TELEFONICA S A SPONSORED ADR 879382208 10479 638556 SH DEFINED 5 638556 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 4800 SH DEFINED 7 0 4800 0
TELEFONICA S A SPONSORED ADR 879382208 60 3632 SH DEFINED 8 3632 0 0
TELEFONICA S A SPONSORED ADR 879382208 317 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 34 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 141 8595 SH DEFINED 15 8595 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 60 SH DEFINED 5;1 60 0 0
TELEFONICA S A SPONSORED ADR 879382208 215 13122 SH DEFINED 13122 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 3562 SH SOLE 3562 0 0
TELLABS INC COM 879664100 25 6288 SH DEFINED 3 0 0 6288
TELLABS INC COM 879664100 24 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 309 SH DEFINED 15 309 0 0
TELETECH HOLDINGS INC COM 879939106 322 20000 SH DEFINED 3 0 0 20000
TEMPLETON EMERGING MKTS FD I COM 880191101 52 2648 SH DEFINED 3 0 0 2648
TEMPLETON EMERGING MKTS FD I COM 880191101 23 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 49 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 78 4000 SH DEFINED 4000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 235 14956 SH DEFINED 3 0 0 14956
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2574 266765 SH DEFINED 3 0 0 266765
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNECO INC COM 880349105 22127 595600 SH DEFINED 1 595600 0 0
TENNECO INC COM 880349105 9 237 SH DEFINED 2 237 0 0
TENNECO INC COM 880349105 105 2839 SH DEFINED 3 0 0 2839
TENNECO INC COM 880349105 3511 94510 SH DEFINED 4 0 12092 82418
TENNECO INC COM 880349105 41 1100 SH DEFINED 5 1100 0 0
TENNECO INC COM 880349105 1 24 SH DEFINED 15 24 0 0
TERADYNE INC COM 880770102 9965 590000 SH DEFINED 1 590000 0 0
TERADYNE INC COM 880770102 946 56038 SH DEFINED 2 56038 0 0
TERADYNE INC COM 880770102 3629 214840 SH DEFINED 3 203657 0 11183
TERADYNE INC COM 880770102 313 18518 SH DEFINED 5 18518 0 0
TERADYNE INC COM 880770102 5 276 SH DEFINED 8 276 0 0
TERADYNE INC COM 880770102 3 178 SH DEFINED 15 178 0 0
TEREX CORP NEW COM 880779103 970 43100 SH DEFINED 1 43100 0 0
TEREX CORP NEW COM 880779103 714 31715 SH DEFINED 3 8227 0 23488
TEREX CORP NEW COM 880779103 1470 65320 SH DEFINED 5 65320 0 0
TEREX CORP NEW COM 880779103 8 350 SH DEFINED 8 350 0 0
TEREX CORP NEW COM 880779103 653 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 2 67 SH DEFINED 15 67 0 0
TEREX CORP NEW COM 880779103 16 720 SH DEFINED 16 0 720 0
TERNIUM SA SPON ADR 880890108 12 523 SH DEFINED 3 0 0 523
TERRA NITROGEN CO L P COM UNIT 881005201 420 1675 SH DEFINED 3 0 0 1675
TERRA NITROGEN CO L P COM UNIT 881005201 101 402 SH DEFINED 5 402 0 0
TESORO CORP COM 881609101 1763 65685 SH DEFINED 2 65685 0 0
TESORO CORP COM 881609101 65 2425 SH DEFINED 3 0 0 2425
TESORO CORP COM 881609101 228 8500 CALL DEFINED 3 8500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TESORO CORP COM 881609101 356 13276 SH DEFINED 5 13276 0 0
TESORO CORP COM 881609101 13 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 6 221 SH DEFINED 8 221 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14566 323262 SH DEFINED 2 323262 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16036 355878 SH DEFINED 3 1600 144 354134
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9237 205000 CALL DEFINED 3 205000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 21700 PUT DEFINED 3 21700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30337 673248 SH DEFINED 5 673248 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 11494 SH DEFINED 8 11294 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 4665 SH DEFINED 10 4665 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 543 SH DEFINED 11 543 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1651 SH DEFINED 12 0 0 1651
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 748 16589 SH DEFINED 15 16589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1935 SH DEFINED 16 1935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3858 SH DEFINED 11;10 3858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24757 549430 SH OTHER S;1 549430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1454 32261 SH DEFINED 32261 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1235 27404 SH SOLE 27404 0 0
TEXAS INDS INC COM 882491103 54 1534 SH DEFINED 3 0 0 1534
TEXAS INDS INC COM 882491103 3501 100000 CALL DEFINED 3 100000 0 0
TEXAS INSTRS INC COM 882508104 38413 1142900 SH DEFINED 1 1142900 0 0
TEXAS INSTRS INC COM 882508104 6481 192820 SH DEFINED 2 192820 0 0
TEXAS INSTRS INC COM 882508104 9126 271541 SH DEFINED 3 51818 5667 214056
TEXAS INSTRS INC COM 882508104 2507 74600 CALL DEFINED 3 74600 0 0
TEXAS INSTRS INC COM 882508104 840 25000 PUT DEFINED 3 25000 0 0
TEXAS INSTRS INC COM 882508104 14807 440542 SH DEFINED 5 440542 0 0
TEXAS INSTRS INC COM 882508104 1042 31015 SH DEFINED 7 0 31015 0
TEXAS INSTRS INC COM 882508104 1289 38352 SH DEFINED 8 37678 674 0
TEXAS INSTRS INC COM 882508104 21 625 SH DEFINED 9 625 0 0
TEXAS INSTRS INC COM 882508104 353 10500 SH DEFINED 11 10500 0 0
TEXAS INSTRS INC COM 882508104 186 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 308 9151 SH DEFINED 15 9151 0 0
TEXAS INSTRS INC COM 882508104 17 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 252 7500 SH DEFINED 11;10 7500 0 0
TEXAS INSTRS INC COM 882508104 6029 179370 SH DEFINED 5;1 179370 0 0
TEXAS INSTRS INC COM 882508104 536 15960 SH DEFINED 15960 0 0
TEXAS INSTRS INC COM 882508104 409 12160 SH SOLE 12160 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 49 1030 SH DEFINED 3 0 0 1030
TEXAS ROADHOUSE INC COM 882681109 1182 71022 SH DEFINED 2 71022 0 0
TEXAS ROADHOUSE INC COM 882681109 3 209 SH DEFINED 15 209 0 0
TEXAS ROADHOUSE INC COM 882681109 2 100 SH DEFINED 100 0 0
THAI FD INC COM 882904105 10 625 SH DEFINED 3 0 0 625
THAI FD INC COM 882904105 166 10482 SH DEFINED 5 10482 0 0
TEXTRON INC COM 883203101 881 31643 SH DEFINED 2 31643 0 0
TEXTRON INC COM 883203101 787 28291 SH DEFINED 3 644 0 27647
TEXTRON INC COM 883203101 417 15000 PUT DEFINED 3 15000 0 0
TEXTRON INC COM 883203101 76 2741 SH DEFINED 5 2741 0 0
TEXTRON INC COM 883203101 35 1247 SH DEFINED 15 1247 0 0
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 3 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 5116 90734 SH DEFINED 2 90734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3193 56626 SH DEFINED 3 0 0 56626
THERMO FISHER SCIENTIFIC INC COM 883556102 3171 56245 SH DEFINED 5 56245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 4794 SH DEFINED 8 4794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 2055 SH DEFINED 10 2055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 264 SH DEFINED 11 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 860 SH DEFINED 14 860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 1900 SH DEFINED 15 1900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 555 SH DEFINED 16 500 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 39 SH DEFINED 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 350 SH SOLE 350 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
THOMAS & BETTS CORP COM 884315102 906 12600 SH DEFINED 3 12500 0 100
THOMPSON CREEK METALS CO INC COM 884768102 2349 347500 SH DEFINED 1 347500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 30 4500 SH DEFINED 3 0 0 4500
THOMPSON CREEK METALS CO INC COM 884768102 1791 265010 SH DEFINED 5 265010 0 0
THOMPSON CREEK METALS CO INC COM 884768102 96 14200 CALL DEFINED 5 14200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 24 3488 SH DEFINED 8 3488 0 0
THOMPSON CREEK METALS CO INC COM 884768102 88 13030 SH SOLE 13030 0 0
THOMSON REUTERS CORP COM 884903105 372943 12904613 SH DEFINED 1 12904613 0 0
THOMSON REUTERS CORP COM 884903105 337 11654 SH DEFINED 2 11654 0 0
THOMSON REUTERS CORP COM 884903105 278 9616 SH DEFINED 3 0 0 9616
THOMSON REUTERS CORP COM 884903105 121286 4196762 SH DEFINED 5 4196762 0 0
THOMSON REUTERS CORP COM 884903105 954 33000 CALL DEFINED 5 33000 0 0
THOMSON REUTERS CORP COM 884903105 15346 531000 PUT DEFINED 5 531000 0 0
THOMSON REUTERS CORP COM 884903105 25800 892729 SH DEFINED 7 0 892729 0
THOMSON REUTERS CORP COM 884903105 5250 181659 SH DEFINED 8 163105 18554 0
THOMSON REUTERS CORP COM 884903105 413 14305 SH DEFINED 9 14305 0 0
THOMSON REUTERS CORP COM 884903105 231 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 29 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 58 1992 SH DEFINED 16 1992 0 0
THOMSON REUTERS CORP COM 884903105 44441 1537751 SH DEFINED 5;1 1537751 0 0
THOMSON REUTERS CORP COM 884903105 128 4425 SH DEFINED 4425 0 0
THOMSON REUTERS CORP COM 884903105 676680 23414541 SH SOLE 23414541 0 0
THOMSON REUTERS CORP COM 884903105 2890 100000 CALL SOLE 100000 0 0
THOMSON REUTERS CORP COM 884903105 2890 100000 PUT SOLE 100000 0 0
THOR INDS INC COM 885160101 342 10837 SH DEFINED 2 10837 0 0
THOR INDS INC COM 885160101 119 3755 SH DEFINED 3 0 1796 1959
THOR INDS INC COM 885160101 27 841 SH DEFINED 5 841 0 0
THOR INDS INC COM 885160101 1 38 SH DEFINED 38 0 0
THORATEC CORP COM NEW 885175307 71 2108 SH DEFINED 3 0 0 2108
THORATEC CORP COM NEW 885175307 1777 52720 SH DEFINED 4 0 24720 28000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 48 SH DEFINED 2 48 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3203 364013 SH DEFINED 3 0 0 364013
TIDEWATER INC COM 886423102 5378 99550 SH DEFINED 1 99550 0 0
TIDEWATER INC COM 886423102 1724 31907 SH DEFINED 2 31907 0 0
TIDEWATER INC COM 886423102 398 7367 SH DEFINED 3 0 0 7367
TIDEWATER INC COM 886423102 12 222 SH DEFINED 5 222 0 0
TIDEWATER INC COM 886423102 28 515 SH DEFINED 15 515 0 0
TIDEWATER INC COM 886423102 5 90 SH DEFINED 16 0 90 0
TIFFANY & CO NEW COM 886547108 2251 32567 SH DEFINED 2 32567 0 0
TIFFANY & CO NEW COM 886547108 1802 26072 SH DEFINED 3 2050 0 24022
TIFFANY & CO NEW COM 886547108 553 8000 PUT DEFINED 3 8000 0 0
TIFFANY & CO NEW COM 886547108 104 1500 SH DEFINED 5 1500 0 0
TIFFANY & CO NEW COM 886547108 219 3165 SH DEFINED 7 0 3165 0
TIFFANY & CO NEW COM 886547108 9 125 SH DEFINED 8 0 125 0
TIFFANY & CO NEW COM 886547108 156 2262 SH DEFINED 10 2262 0 0
TIFFANY & CO NEW COM 886547108 28 407 SH DEFINED 11 407 0 0
TIFFANY & CO NEW COM 886547108 110 1590 SH DEFINED 12 0 0 1590
TIFFANY & CO NEW COM 886547108 71 1031 SH DEFINED 15 1031 0 0
TIFFANY & CO NEW COM 886547108 34 489 SH DEFINED 16 489 0 0
TIFFANY & CO NEW COM 886547108 1169 16905 SH SOLE 16905 0 0
TIFFANY & CO NEW COM 886547108 14 200 SH DEFINED 200 0 0
TIMBERLAND BANCORP INC COM 887098101 2 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 2 4000 SH DEFINED 3 0 0 4000
TIME WARNER INC COM NEW 887317303 5081 134604 SH DEFINED 2 134604 0 0
TIME WARNER INC COM NEW 887317303 2459 65131 SH DEFINED 3 9100 5075 50956
TIME WARNER INC COM NEW 887317303 378 10000 CALL DEFINED 3 10000 0 0
TIME WARNER INC COM NEW 887317303 16989 450029 SH DEFINED 5 450029 0 0
TIME WARNER INC COM NEW 887317303 1457 38586 SH DEFINED 7 0 38586 0
TIME WARNER INC COM NEW 887317303 943 24978 SH DEFINED 8 23358 1620 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TIME WARNER INC COM NEW 887317303 1018 26954 SH DEFINED 10 26954 0 0
TIME WARNER INC COM NEW 887317303 61 1608 SH DEFINED 11 1608 0 0
TIME WARNER INC COM NEW 887317303 16 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 268 7093 SH DEFINED 15 7093 0 0
TIME WARNER INC COM NEW 887317303 66 1739 SH DEFINED 16 1739 0 0
TIME WARNER INC COM NEW 887317303 13 333 SH DEFINED 17 333 0 0
TIME WARNER INC COM NEW 887317303 77 2042 SH DEFINED 2042 0 0
TIME WARNER INC COM NEW 887317303 101 2682 SH SOLE 2682 0 0
TIMKEN CO COM 887389104 9001 177400 SH DEFINED 1 177400 0 0
TIMKEN CO COM 887389104 576 11353 SH DEFINED 3 0 1514 9839
TIMKEN CO COM 887389104 7921 156115 SH DEFINED 4 0 39470 116645
TIMKEN CO COM 887389104 323 6375 SH DEFINED 5 6375 0 0
TIMKEN CO COM 887389104 2 33 SH DEFINED 15 33 0 0
TIMKEN CO COM 887389104 13 263 SH DEFINED 263 0 0
TITANIUM METALS CORP COM NEW 888339207 493 36336 SH DEFINED 2 36336 0 0
TITANIUM METALS CORP COM NEW 888339207 404 29780 SH DEFINED 3 0 0 29780
TITANIUM METALS CORP COM NEW 888339207 6 407 SH DEFINED 5 407 0 0
TIVO INC COM 888706108 65 5400 SH DEFINED 3 0 0 5400
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0
TOLL BROTHERS INC COM 889478103 122 5075 SH DEFINED 3 0 125 4950
TOLL BROTHERS INC COM 889478103 486 20265 SH DEFINED 5 20265 0 0
TOLL BROTHERS INC COM 889478103 3 125 SH DEFINED 8 125 0 0
TOLL BROTHERS INC COM 889478103 16 685 SH DEFINED 16 0 685 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 123 3070 SH DEFINED 2 3070 0 0
TOOTSIE ROLL INDS INC COM 890516107 590 25745 SH DEFINED 2 25745 0 0
TOOTSIE ROLL INDS INC COM 890516107 36 1592 SH DEFINED 3 0 0 1592
TORCHMARK CORP COM 891027104 216 4341 SH DEFINED 2 4341 0 0
TORCHMARK CORP COM 891027104 250 5008 SH DEFINED 3 0 0 5008
TORCHMARK CORP COM 891027104 8577 172055 SH DEFINED 4 0 15635 156420
TORCHMARK CORP COM 891027104 21 417 SH DEFINED 5 417 0 0
TORCHMARK CORP COM 891027104 8 166 SH DEFINED 16 166 0 0
TORCHMARK CORP COM 891027104 16 315 SH DEFINED 315 0 0
TORO CO COM 891092108 277 3900 SH DEFINED 3 1100 0 2800
TORO CO COM 891092108 14 200 SH DEFINED 5 200 0 0
TORO CO COM 891092108 2 26 SH DEFINED 26 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2609694 30720352 SH DEFINED 1 30720352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21578 254011 SH DEFINED 3 0 117427 136584
TORONTO DOMINION BK ONT COM NEW 891160509 560743 6600865 SH DEFINED 5 6600865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22427 264000 CALL DEFINED 5 264000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 510 6000 PUT DEFINED 5 6000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 126497 1489080 SH DEFINED 7 0 1489080 0
TORONTO DOMINION BK ONT COM NEW 891160509 24318 286257 SH DEFINED 8 143895 142362 0
TORONTO DOMINION BK ONT COM NEW 891160509 4745 55861 SH DEFINED 9 55861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 191 2250 SH DEFINED 11 2250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110 1300 SH DEFINED 12 0 0 1300
TORONTO DOMINION BK ONT COM NEW 891160509 854 10050 SH DEFINED 13 10050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 607 SH DEFINED 15 607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 111657 1314382 SH DEFINED 5;1 1314382 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9365 110245 SH DEFINED 110245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3199217 37660000 SH SOLE 37660000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9345 110000 PUT SOLE 110000 0 0
TOWER GROUP INC COM 891777104 27 1195 SH DEFINED 2 1195 0 0
TOWER GROUP INC COM 891777104 15446 688612 SH DEFINED 4 0 376252 312360
TOWER GROUP INC COM 891777104 5 239 SH DEFINED 15 239 0 0
TOWERS WATSON & CO CL A 891894107 92 1397 SH DEFINED 2 1397 0 0
TOWERS WATSON & CO CL A 891894107 34 510 SH DEFINED 3 0 0 510
TOWERS WATSON & CO CL A 891894107 1229 18600 SH DEFINED 4 0 400 18200
TOWERS WATSON & CO CL A 891894107 2714 41071 SH DEFINED 5 41071 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TOWERS WATSON & CO CL A 891894107 661 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 35 537 SH DEFINED 8 537 0 0
TOWERS WATSON & CO CL A 891894107 8 114 SH DEFINED 15 114 0 0
TOWERS WATSON & CO CL A 891894107 3 40 SH DEFINED 40 0 0
TOTAL SYS SVCS INC COM 891906109 75 3237 SH DEFINED 3 0 0 3237
TOWERSTREAM CORP COM 892000100 893 188000 SH DEFINED 4 0 59700 128300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2227 25651 SH DEFINED 3 0 0 25651
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 824 9491 SH DEFINED 5 9491 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 44 SH DEFINED 8 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 3355 SH DEFINED 15 3355 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 193 2224 SH DEFINED 2224 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 1001 SH SOLE 1001 0 0
TRACTOR SUPPLY CO COM 892356106 14807 163500 SH DEFINED 1 163500 0 0
TRACTOR SUPPLY CO COM 892356106 1099 12138 SH DEFINED 3 0 481 11657
TRACTOR SUPPLY CO COM 892356106 37763 416998 SH DEFINED 4 0 289538 127460
TRACTOR SUPPLY CO COM 892356106 2 26 SH DEFINED 5 26 0 0
TRACTOR SUPPLY CO COM 892356106 50 548 SH DEFINED 15 548 0 0
TRACTOR SUPPLY CO COM 892356106 7 82 SH DEFINED 82 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 182 8348 SH DEFINED 3 0 0 8348
TRANSDIGM GROUP INC COM 893641100 11402 98500 SH DEFINED 1 98500 0 0
TRANSDIGM GROUP INC COM 893641100 64 551 SH DEFINED 2 551 0 0
TRANSDIGM GROUP INC COM 893641100 1945 16799 SH DEFINED 3 0 0 16799
TRANSDIGM GROUP INC COM 893641100 12 101 SH DEFINED 15 101 0 0
TRANSDIGM GROUP INC COM 893641100 32 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 23406 1937600 SH DEFINED 1 1893833 0 43767
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH DEFINED 2 100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 255 21119 SH DEFINED 3 0 0 21119
TRANSGLOBE ENERGY CORP COM 893662106 1850 153160 SH DEFINED 5 153160 0 0
TRANSGLOBE ENERGY CORP COM 893662106 81 6700 SH DEFINED 8 6700 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 0 0 400
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 277 SH DEFINED 5 277 0 0
TRANSCEND SERVICES INC COM NEW 893929208 1030 35079 SH DEFINED 3 35079 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 597 94138 SH DEFINED 3 0 0 94138
TREDEGAR CORP COM 894650100 399 20388 SH DEFINED 2 20388 0 0
TREDEGAR CORP COM 894650100 19 970 SH DEFINED 3 0 0 970
TREDEGAR CORP COM 894650100 509 26000 SH DEFINED 4 0 0 26000
TREDEGAR CORP COM 894650100 11 547 SH DEFINED 15 547 0 0
TREE COM INC COM 894675107 1 112 SH DEFINED 3 0 0 112
TREE COM INC COM 894675107 0 11 SH DEFINED 5 11 0 0
TRI CONTL CORP COM 895436103 358 22509 SH DEFINED 3 0 0 22509
TRIANGLE CAP CORP COM 895848109 1327 67188 SH DEFINED 3 0 0 67188
TRIANGLE CAP CORP COM 895848109 31 1570 SH DEFINED 5 1570 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRICO BANCSHARES COM 896095106 179 10272 SH DEFINED 4 0 5000 5272
TRIMAS CORP COM NEW 896215209 12 534 SH DEFINED 2 534 0 0
TRIMAS CORP COM NEW 896215209 8 370 SH DEFINED 3 0 0 370
TRIMBLE NAVIGATION LTD COM 896239100 245 4500 SH DEFINED 1 4500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 141 2600 SH DEFINED 3 0 0 2600
TRIMBLE NAVIGATION LTD COM 896239100 20 371 SH DEFINED 5 371 0 0
TRIMBLE NAVIGATION LTD COM 896239100 50 925 SH DEFINED 15 925 0 0
TRIMBLE NAVIGATION LTD COM 896239100 44 800 SH DEFINED 16 800 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 120 11220 SH DEFINED 3 0 0 11220
TRINITY INDS INC COM 896522109 711 21575 SH DEFINED 2 21575 0 0
TRINITY INDS INC COM 896522109 353 10715 SH DEFINED 3 0 2219 8496
TRINITY INDS INC COM 896522109 22 678 SH DEFINED 5 678 0 0
TRINITY INDS INC COM 896522109 33 1000 SH DEFINED 1000 0 0
TRIPLE-S MGMT CORP CL B 896749108 502 21729 SH DEFINED 2 21729 0 0
TRIPLE-S MGMT CORP CL B 896749108 213 9215 SH DEFINED 3 0 0 9215
TRIPLE-S MGMT CORP CL B 896749108 300 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 12093 193000 SH DEFINED 1 193000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TRIUMPH GROUP INC NEW COM 896818101 63 1009 SH DEFINED 2 1009 0 0
TRIUMPH GROUP INC NEW COM 896818101 1068 17049 SH DEFINED 3 0 0 17049
TRIUMPH GROUP INC NEW COM 896818101 3 50 SH DEFINED 5 50 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 164 SH DEFINED 15 164 0 0
TRIUMPH GROUP INC NEW COM 896818101 14 225 SH DEFINED 16 200 25 0
TRIPADVISOR INC COM 896945201 573 16058 SH DEFINED 2 16058 0 0
TRIPADVISOR INC COM 896945201 149 4182 SH DEFINED 3 0 0 4182
TRIPADVISOR INC COM 896945201 2 56 SH DEFINED 5 56 0 0
TRIPADVISOR INC COM 896945201 11 314 SH DEFINED 15 314 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1500 SH DEFINED 3 0 0 1500
TRUSTMARK CORP COM 898402102 7 300 SH DEFINED 3 0 0 300
TUCOWS INC COM 898697107 54 44000 SH DEFINED 3 0 0 44000
TUESDAY MORNING CORP COM NEW 899035505 146 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 255 4020 SH DEFINED 2 4020 0 0
TUPPERWARE BRANDS CORP COM 899896104 442 6953 SH DEFINED 3 0 0 6953
TUPPERWARE BRANDS CORP COM 899896104 4983 78469 SH DEFINED 5 78469 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 106 1670 SH DEFINED 8 1670 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1700 SH DEFINED 10 1700 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 31 SH DEFINED 31 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 325 SH SOLE 325 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 320 SH DEFINED 5 320 0 0
TURKISH INVT FD INC COM 900145103 153 11242 SH DEFINED 3 0 0 11242
TURKISH INVT FD INC COM 900145103 21 1572 SH DEFINED 16 1572 0 0
TURKISH INVT FD INC COM 900145103 113 8320 SH DEFINED 17 8320 0 0
TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 3 0 0 30
TUTOR PERINI CORP COM 901109108 1 58 SH DEFINED 58 0 0
TWIN DISC INC COM 901476101 77 2967 SH DEFINED 2 2967 0 0
TWIN DISC INC COM 901476101 25 955 SH DEFINED 3 0 0 955
TWIN DISC INC COM 901476101 1 38 SH DEFINED 15 38 0 0
II VI INC COM 902104108 7670 324320 SH DEFINED 4 0 153920 170400
II VI INC COM 902104108 1 60 SH DEFINED 15 60 0 0
II VI INC COM 902104108 1 63 SH DEFINED 63 0 0
TYLER TECHNOLOGIES INC COM 902252105 882 22952 SH DEFINED 2 22952 0 0
TYLER TECHNOLOGIES INC COM 902252105 14813 385660 SH DEFINED 4 0 171500 214160
TYSON FOODS INC CL A 902494103 1838 95984 SH DEFINED 2 95984 0 0
TYSON FOODS INC CL A 902494103 377 19682 SH DEFINED 3 0 0 19682
TYSON FOODS INC CL A 902494103 399 20846 SH DEFINED 5 20846 0 0
TYSON FOODS INC CL A 902494103 1 52 SH DEFINED 15 52 0 0
TYSON FOODS INC CL A 902494103 10 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 17 750 SH DEFINED 3 0 0 750
UBS AG JERSEY BRH ALERIAN INFRST 902641646 105 3147 SH DEFINED 3 0 0 3147
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 77 2885 SH DEFINED 3 0 0 2885
UDR INC COM 902653104 266 9960 SH DEFINED 3 0 0 9960
UDR INC COM 902653104 24 889 SH DEFINED 15 889 0 0
UDR INC COM 902653104 3 127 SH DEFINED 127 0 0
UFP TECHNOLOGIES INC COM 902673102 0 12 SH DEFINED 2 12 0 0
UGI CORP NEW COM 902681105 792 29057 SH DEFINED 3 3 0 29054
UGI CORP NEW COM 902681105 1 35 SH DEFINED 15 35 0 0
UIL HLDG CORP COM 902748102 269 7728 SH DEFINED 2 7728 0 0
UIL HLDG CORP COM 902748102 553 15914 SH DEFINED 3 0 0 15914
UIL HLDG CORP COM 902748102 1 41 SH DEFINED 15 41 0 0
UMB FINL CORP COM 902788108 6 133 SH DEFINED 15 133 0 0
UMB FINL CORP COM 902788108 3 66 SH DEFINED 66 0 0
USA TRUCK INC COM 902925106 124 16000 SH DEFINED 4 0 0 16000
U S GLOBAL INVS INC CL A 902952100 0 24 SH DEFINED 2 24 0 0
US BANCORP DEL COM NEW 902973304 49134 1550950 SH DEFINED 1 1550950 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
US BANCORP DEL COM NEW 902973304 10660 336476 SH DEFINED 2 336476 0 0
US BANCORP DEL COM NEW 902973304 13835 436725 SH DEFINED 3 4655 6427 425643
US BANCORP DEL COM NEW 902973304 8870 280000 CALL DEFINED 3 280000 0 0
US BANCORP DEL COM NEW 902973304 29862 942600 PUT DEFINED 3 942600 0 0
US BANCORP DEL COM NEW 902973304 13054 412045 SH DEFINED 4 0 44520 367525
US BANCORP DEL COM NEW 902973304 25861 816329 SH DEFINED 5 816329 0 0
US BANCORP DEL COM NEW 902973304 829 26170 SH DEFINED 7 0 26170 0
US BANCORP DEL COM NEW 902973304 670 21137 SH DEFINED 8 20487 650 0
US BANCORP DEL COM NEW 902973304 17 540 SH DEFINED 9 540 0 0
US BANCORP DEL COM NEW 902973304 253 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 283 8937 SH DEFINED 15 8937 0 0
US BANCORP DEL COM NEW 902973304 127 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 3710 117095 SH DEFINED 5;1 117095 0 0
US BANCORP DEL COM NEW 902973304 123 3884 SH DEFINED 3884 0 0
US BANCORP DEL COM NEW 902973304 4 125 SH SOLE 125 0 0
U M H PROPERTIES INC COM 903002103 99 9011 SH DEFINED 3 0 0 9011
URS CORP NEW COM 903236107 107 2528 SH DEFINED 3 0 2058 470
URS CORP NEW COM 903236107 12 284 SH DEFINED 5 284 0 0
U S G CORP COM NEW 903293405 736 42763 SH DEFINED 3 25751 0 17012
U S G CORP COM NEW 903293405 6880 400000 CALL DEFINED 3 400000 0 0
U S G CORP COM NEW 903293405 2460 143000 PUT DEFINED 3 143000 0 0
U S G CORP COM NEW 903293405 34 2000 SH DEFINED 15 2000 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 951 42003 SH DEFINED 3 0 1833 40170
ULTRA PETROLEUM CORP COM 903914109 48 2104 SH DEFINED 5 2104 0 0
ULTRA PETROLEUM CORP COM 903914109 10 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 11 465 SH DEFINED 10 465 0 0
ULTRA PETROLEUM CORP COM 903914109 9 412 SH DEFINED 15 412 0 0
ULTRA PETROLEUM CORP COM 903914109 25 1110 SH DEFINED 16 1110 0 0
ULTRA PETROLEUM CORP COM 903914109 52 2278 SH SOLE 2278 0 0
ULTRATECH INC COM 904034105 20 700 SH DEFINED 3 0 0 700
UMPQUA HLDGS CORP COM 904214103 457 33708 SH DEFINED 3 0 0 33708
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 1 75 SH DEFINED 75 0 0
UNDER ARMOUR INC CL A 904311107 19665 209200 SH DEFINED 1 209200 0 0
UNDER ARMOUR INC CL A 904311107 5973 63538 SH DEFINED 3 200 0 63338
UNDER ARMOUR INC CL A 904311107 20 211 SH DEFINED 5 211 0 0
UNDER ARMOUR INC CL A 904311107 41 440 SH DEFINED 15 440 0 0
UNDER ARMOUR INC CL A 904311107 3 32 SH DEFINED 16 0 32 0
UNICO AMERN CORP COM 904607108 582 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 155 16000 SH DEFINED 4 0 0 16000
UNIFIRST CORP MASS COM 904708104 1054 17118 SH DEFINED 2 17118 0 0
UNILEVER PLC SPON ADR NEW 904767704 3352 101422 SH DEFINED 3 0 0 101422
UNILEVER PLC SPON ADR NEW 904767704 20601 623331 SH DEFINED 5 623331 0 0
UNILEVER PLC SPON ADR NEW 904767704 245 7400 SH DEFINED 7 0 7400 0
UNILEVER PLC SPON ADR NEW 904767704 1939 58662 SH DEFINED 8 58662 0 0
UNILEVER PLC SPON ADR NEW 904767704 30 900 SH DEFINED 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 654 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 79 2379 SH DEFINED 15 2379 0 0
UNILEVER PLC SPON ADR NEW 904767704 2645 80040 SH DEFINED 5;1 80040 0 0
UNILEVER N V N Y SHS NEW 904784709 3782 111140 SH DEFINED 3 0 0 111140
UNILEVER N V N Y SHS NEW 904784709 3281 96416 SH DEFINED 5 96416 0 0
UNILEVER N V N Y SHS NEW 904784709 107 3140 SH DEFINED 7 0 3140 0
UNILEVER N V N Y SHS NEW 904784709 229 6741 SH DEFINED 8 6741 0 0
UNILEVER N V N Y SHS NEW 904784709 5 146 SH DEFINED 9 146 0 0
UNILEVER N V N Y SHS NEW 904784709 157 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 356 10449 SH DEFINED 15 10449 0 0
UNILEVER N V N Y SHS NEW 904784709 824 24217 SH DEFINED 24217 0 0
UNILEVER N V N Y SHS NEW 904784709 73 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 62252 579199 SH DEFINED 1 579199 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
UNION PAC CORP COM 907818108 10533 98004 SH DEFINED 2 98004 0 0
UNION PAC CORP COM 907818108 10749 100013 SH DEFINED 3 0 1714 98299
UNION PAC CORP COM 907818108 9866 91795 SH DEFINED 4 0 21660 70135
UNION PAC CORP COM 907818108 22432 208711 SH DEFINED 5 208711 0 0
UNION PAC CORP COM 907818108 3394 31578 SH DEFINED 7 0 31578 0
UNION PAC CORP COM 907818108 902 8396 SH DEFINED 8 7477 919 0
UNION PAC CORP COM 907818108 147 1372 SH DEFINED 9 1372 0 0
UNION PAC CORP COM 907818108 700 6511 SH DEFINED 11 6511 0 0
UNION PAC CORP COM 907818108 143 1335 SH DEFINED 12 0 0 1335
UNION PAC CORP COM 907818108 9974 92800 SH DEFINED 13 92800 0 0
UNION PAC CORP COM 907818108 1074 9994 SH DEFINED 15 9994 0 0
UNION PAC CORP COM 907818108 19 178 SH DEFINED 16 178 0 0
UNION PAC CORP COM 907818108 997 9280 SH DEFINED 11;10 9280 0 0
UNION PAC CORP COM 907818108 2873 26730 SH DEFINED 5;1 26730 0 0
UNION PAC CORP COM 907818108 1611 14990 SH DEFINED 14990 0 0
UNION PAC CORP COM 907818108 1929 17950 SH SOLE 17950 0 0
UNISOURCE ENERGY CORP COM 909205106 648 17715 SH DEFINED 2 17715 0 0
UNISOURCE ENERGY CORP COM 909205106 444 12144 SH DEFINED 3 0 0 12144
UNISOURCE ENERGY CORP COM 909205106 3194 87340 SH DEFINED 4 0 41330 46010
UNISYS CORP COM NEW 909214306 2 87 SH DEFINED 3 0 0 87
UNIT CORP COM 909218109 495 11576 SH DEFINED 2 11576 0 0
UNIT CORP COM 909218109 924 21600 SH DEFINED 4 0 500 21100
UNIT CORP COM 909218109 4 100 SH DEFINED 15 100 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 243 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 176 6100 SH DEFINED 3 0 0 6100
UNITED BANKSHARES INC WEST V COM 909907107 23 810 SH DEFINED 5 810 0 0
UNITED CONTL HLDGS INC COM 910047109 1445 67215 SH DEFINED 3 0 0 67215
UNITED CONTL HLDGS INC COM 910047109 2971 138200 PUT DEFINED 3 138200 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 78 3649 SH DEFINED 7 0 3649 0
UNITED CONTL HLDGS INC COM 910047109 6 284 SH DEFINED 8 0 284 0
UNITED CONTL HLDGS INC COM 910047109 5 239 SH DEFINED 15 239 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 324 132183 SH DEFINED 2 132183 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3744 SH DEFINED 5 3744 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 183 74849 SH SOLE 74849 0 0
UNITED NAT FOODS INC COM 911163103 188 4030 SH DEFINED 2 4030 0 0
UNITED NAT FOODS INC COM 911163103 784 16810 SH DEFINED 3 0 132 16678
UNITED NAT FOODS INC COM 911163103 24465 524317 SH DEFINED 4 0 373207 151110
UNITED NAT FOODS INC COM 911163103 190 4073 SH DEFINED 15 4073 0 0
UNITED ONLINE INC COM 911268100 217 44345 SH DEFINED 2 44345 0 0
UNITED ONLINE INC COM 911268100 0 52 SH DEFINED 3 0 0 52
UNITED ONLINE INC COM 911268100 3 615 SH DEFINED 5 615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27671 342800 SH DEFINED 1 342800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12009 148778 SH DEFINED 2 148778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21016 260355 SH DEFINED 3 122079 0 138276
UNITED PARCEL SERVICE INC CL B 911312106 4924 61000 CALL DEFINED 3 61000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26121 323600 PUT DEFINED 3 323600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10554 130751 SH DEFINED 5 130751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720 8915 SH DEFINED 7 0 8915 0
UNITED PARCEL SERVICE INC CL B 911312106 509 6310 SH DEFINED 8 4925 1385 0
UNITED PARCEL SERVICE INC CL B 911312106 214 2648 SH DEFINED 10 2648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119 1480 SH DEFINED 11 1480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1958 SH DEFINED 15 1958 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 525 SH DEFINED 11;10 525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 500 SH DEFINED 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 90 SH SOLE 90 0 0
UNITED RENTALS INC COM 911363109 23740 553500 SH DEFINED 1 553500 0 0
UNITED RENTALS INC COM 911363109 3598 83884 SH DEFINED 3 0 0 83884
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
UNITED RENTALS INC COM 911363109 15 347 SH DEFINED 5 347 0 0
UNITED RENTALS INC COM 911363109 5 118 SH DEFINED 15 118 0 0
UNITED STATES CELLULAR CORP COM 911684108 1040 25403 SH DEFINED 2 25403 0 0
UNITED STATES CELLULAR CORP COM 911684108 20 500 SH DEFINED 15 500 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 296 4820 SH DEFINED 3 0 0 4820
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 48 SH DEFINED 5 48 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1810 113685 SH DEFINED 3 106903 0 6782
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1550 97375 PUT DEFINED 3 97375 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 1420 SH DEFINED 17 1420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 148 9312 SH DEFINED 9312 0 0
UNITED STATES STL CORP NEW COM 912909108 10849 369400 SH DEFINED 1 369400 0 0
UNITED STATES STL CORP NEW COM 912909108 1217 41424 SH DEFINED 2 41424 0 0
UNITED STATES STL CORP NEW COM 912909108 3556 121083 SH DEFINED 3 87934 0 33149
UNITED STATES STL CORP NEW COM 912909108 10573 360000 CALL DEFINED 3 360000 0 0
UNITED STATES STL CORP NEW COM 912909108 7164 243935 SH DEFINED 5 243935 0 0
UNITED STATES STL CORP NEW COM 912909108 248 8428 SH DEFINED 8 8428 0 0
UNITED STATES STL CORP NEW COM 912909108 23 775 SH DEFINED 15 775 0 0
UNITED STATES STL CORP NEW COM 912909108 1002 34130 SH SOLE 34130 0 0
UNITED STATIONERS INC COM 913004107 6 200 SH DEFINED 3 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 84414 1017773 SH DEFINED 1 1017773 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17905 215881 SH DEFINED 2 215881 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16452 198365 SH DEFINED 3 2780 2235 193350
UNITED TECHNOLOGIES CORP COM 913017109 1078 13000 CALL DEFINED 3 13000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 456 5500 PUT DEFINED 3 5500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42446 511767 SH DEFINED 5 511767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2661 32080 SH DEFINED 7 0 32080 0
UNITED TECHNOLOGIES CORP COM 913017109 2650 31955 SH DEFINED 8 23727 8228 0
UNITED TECHNOLOGIES CORP COM 913017109 295 3560 SH DEFINED 9 3560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 202 2432 SH DEFINED 10 2432 0 0
UNITED TECHNOLOGIES CORP COM 913017109 487 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131 1575 SH DEFINED 12 0 0 1575
UNITED TECHNOLOGIES CORP COM 913017109 1211 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 621 7492 SH DEFINED 15 7492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 611 7361 SH DEFINED 16 7361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 2630 SH DEFINED 17 2630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 333 4020 SH DEFINED 11;10 4020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5813 70085 SH DEFINED 5;1 70085 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1652 19921 SH DEFINED 19921 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1396 16828 SH SOLE 16828 0 0
UNITIL CORP COM 913259107 1659 61817 SH DEFINED 3 0 0 61817
UNITIL CORP COM 913259107 2556 95276 SH DEFINED 4 0 21000 74276
UNIVERSAL CORP VA COM 913456109 394 8448 SH DEFINED 2 8448 0 0
UNIVERSAL CORP VA COM 913456109 299 6408 SH DEFINED 3 0 0 6408
UNIVERSAL CORP VA COM 913456109 1 15 SH DEFINED 5 15 0 0
UNIVERSAL ELECTRS INC COM 913483103 16192 810393 SH DEFINED 4 0 335930 474463
UNIVERSAL FST PRODS INC COM 913543104 586 17000 SH DEFINED 4 0 0 17000
UNIVERSAL FST PRODS INC COM 913543104 7 190 SH DEFINED 16 0 190 0
UNIVERSAL FST PRODS INC COM 913543104 1 29 SH DEFINED 29 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 22136 518172 SH DEFINED 4 0 221013 297159
UNIVERSAL HLTH SVCS INC CL B 913903100 334 7977 SH DEFINED 2 7977 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 186 4440 SH DEFINED 3 0 0 4440
UNIVERSAL HLTH SVCS INC CL B 913903100 1699 40550 SH DEFINED 4 0 5182 35368
UNIVERSAL HLTH SVCS INC CL B 913903100 1087 25926 SH DEFINED 5 25926 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66 1567 SH SOLE 1567 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
UNIVERSAL TECHNICAL INST INC COM 913915104 2 133 SH DEFINED 15 133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 152 SH DEFINED 152 0 0
URANIUM ENERGY CORP COM 916896103 62 16000 SH DEFINED 3 0 0 16000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
URANIUM RES INC COM PAR $0.001 916901507 9 10000 SH DEFINED 3 0 0 10000
URANIUM RES INC COM PAR $0.001 916901507 23 25000 SH DEFINED 13 25000 0 0
URBAN OUTFITTERS INC COM 917047102 221 7601 SH DEFINED 2 7601 0 0
URBAN OUTFITTERS INC COM 917047102 74 2554 SH DEFINED 3 0 0 2554
URBAN OUTFITTERS INC COM 917047102 2 70 SH DEFINED 5 70 0 0
URBAN OUTFITTERS INC COM 917047102 6 208 SH DEFINED 15 208 0 0
URBAN OUTFITTERS INC COM 917047102 23 790 SH DEFINED 11;10 790 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 859 43536 SH DEFINED 3 0 0 43536
VCA ANTECH INC COM 918194101 14322 617042 SH DEFINED 1 617042 0 0
VCA ANTECH INC COM 918194101 17 725 SH DEFINED 3 400 0 325
VCA ANTECH INC COM 918194101 72 3123 SH DEFINED 5 3123 0 0
VCA ANTECH INC COM 918194101 41 1751 SH DEFINED 15 1751 0 0
VCA ANTECH INC COM 918194101 3 145 SH DEFINED 16 0 145 0
V F CORP COM 918204108 2321 15900 SH DEFINED 1 15900 0 0
V F CORP COM 918204108 5105 34970 SH DEFINED 2 34970 0 0
V F CORP COM 918204108 25899 177414 SH DEFINED 3 0 66856 110558
V F CORP COM 918204108 3811 26106 SH DEFINED 5 26106 0 0
V F CORP COM 918204108 196 1344 SH DEFINED 8 1344 0 0
V F CORP COM 918204108 20 135 SH DEFINED 12 0 0 135
V F CORP COM 918204108 307 2106 SH DEFINED 15 2106 0 0
V F CORP COM 918204108 75 516 SH DEFINED 11;10 516 0 0
V F CORP COM 918204108 12 80 SH DEFINED 80 0 0
V F CORP COM 918204108 345 2361 SH SOLE 2361 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 151 SH DEFINED 3 0 0 151
VALASSIS COMMUNICATIONS INC COM 918866104 3 125 SH DEFINED 15 125 0 0
VALHI INC NEW COM 918905100 43 815 SH DEFINED 2 815 0 0
VALLEY NATL BANCORP COM 919794107 277 21353 SH DEFINED 3 0 0 21353
VALLEY NATL BANCORP COM 919794107 32 2448 SH DEFINED 15 2448 0 0
VALMONT INDS INC COM 920253101 175 1493 SH DEFINED 3 0 0 1493
VALMONT INDS INC COM 920253101 15 129 SH DEFINED 5 129 0 0
VALMONT INDS INC COM 920253101 7 59 SH DEFINED 15 59 0 0
VALMONT INDS INC COM 920253101 10 85 SH DEFINED 16 0 85 0
VALSPAR CORP COM 920355104 272 5634 SH DEFINED 2 5634 0 0
VALSPAR CORP COM 920355104 1744 36115 SH DEFINED 3 0 1885 34230
VALSPAR CORP COM 920355104 14095 291879 SH DEFINED 4 0 219809 72070
VALSPAR CORP COM 920355104 320 6622 SH DEFINED 5 6622 0 0
VALSPAR CORP COM 920355104 3 56 SH DEFINED 15 56 0 0
VALUE LINE INC COM 920437100 0 34 SH DEFINED 2 34 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1596 27265 SH DEFINED 2 27265 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32784 559933 SH DEFINED 3 0 175 559758
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2079 35503 SH DEFINED 5 35503 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 299 5100 SH DEFINED 7 0 5100 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21 360 SH DEFINED 8 360 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 480 10525 SH DEFINED 3 0 0 10525
VANGUARD WORLD FD EXTENDED DUR 921910709 172 1600 SH DEFINED 3 0 0 1600
VANGUARD WORLD FD EXTENDED DUR 921910709 84 779 SH DEFINED 5 779 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 863 15607 SH DEFINED 2 15607 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 93 2230 SH DEFINED 2 2230 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 361 8600 SH DEFINED 3 0 0 8600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1016 21064 SH DEFINED 2 21064 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4100 60855 SH DEFINED 2 60855 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 535 8605 SH DEFINED 2 8605 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 543 8071 SH DEFINED 2 8071 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 477 6754 SH DEFINED 2 6754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 2737 SH DEFINED 2 2737 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 863 SH DEFINED 2 863 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2744 41250 SH DEFINED 2 41250 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23300 262068 SH DEFINED 2 262068 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 453 SH DEFINED 3 0 0 453
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19450 223665 SH DEFINED 2 223665 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4685 53880 SH DEFINED 3 0 0 53880
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5873 72557 SH DEFINED 2 72557 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9097 112389 SH DEFINED 3 0 0 112389
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 360 SH DEFINED 5 360 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2275 SH DEFINED 7 0 2275 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7937 95306 SH DEFINED 3 0 28999 66307
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4280 SH DEFINED 5 4280 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2743 32940 SH DEFINED 7 0 32940 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 341 4091 SH DEFINED 8 4091 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 5953 174921 SH DEFINED 3 0 69054 105867
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4858 142760 SH DEFINED 5 142760 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 285 8373 SH DEFINED 8 3373 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 425 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7 215 SH DEFINED 5;1 215 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 507 14900 SH DEFINED 14900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 456 9419 SH DEFINED 2 9419 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6490 133910 SH DEFINED 3 0 230 133680
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1700 SH DEFINED 5 1700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 504 10400 SH DEFINED 16 10400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 440 SH DEFINED 3 0 0 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1858 SH DEFINED 3 0 0 1858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27584 571448 SH DEFINED 1 571448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 873 SH DEFINED 3 0 0 873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 115 SH DEFINED 5 115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 570 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2417 54649 SH DEFINED 3 0 0 54649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 7649 SH DEFINED 5 7649 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1117 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 852 19600 SH DEFINED 1 19600 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 213343 4907811 SH DEFINED 2 4907811 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 37189 855515 SH DEFINED 3 0 518052 337463
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12560 288930 SH DEFINED 5 288930 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15715 361508 SH DEFINED 7 0 361508 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 860 19784 SH DEFINED 8 14434 5350 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 574 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 381 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3851 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 142 3270 SH SOLE 3270 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 59 1115 SH DEFINED 3 0 0 1115
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5 100 SH DEFINED 5 100 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3699 80247 SH DEFINED 3 0 0 80247
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 30 655 SH DEFINED 5 655 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 667 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 296 6429 SH DEFINED 16 6429 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 133 2885 SH DEFINED 2885 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 250 5431 SH SOLE 5431 0 0
VEECO INSTRS INC DEL COM 922417100 374 13061 SH DEFINED 3 0 0 13061
VEECO INSTRS INC DEL COM 922417100 1136 39705 SH DEFINED 5 39705 0 0
VEECO INSTRS INC DEL COM 922417100 28 996 SH DEFINED 15 996 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 11283 175281 SH DEFINED 2 175281 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3698 57456 SH DEFINED 3 0 0 57456
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 406 6312 SH DEFINED 5 6312 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1318 20474 SH DEFINED 7 0 20474 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1374 23911 SH DEFINED 2 23911 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2107 36671 SH DEFINED 3 0 0 36671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1880 27283 SH DEFINED 3 0 0 27283
VANGUARD INDEX FDS REIT ETF 922908553 540 8477 SH DEFINED 1 8477 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6439 101164 SH DEFINED 3 0 0 101164
VANGUARD INDEX FDS REIT ETF 922908553 231 3627 SH DEFINED 5 3627 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VANGUARD INDEX FDS REIT ETF 922908553 115 1800 SH DEFINED 15 1800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 425 6670 SH SOLE 6670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4361 50162 SH DEFINED 2 50162 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7599 87399 SH DEFINED 3 0 0 87399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1009 14337 SH DEFINED 2 14337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 10603 SH DEFINED 3 0 0 10603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2319 28432 SH DEFINED 2 28432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3520 43142 SH DEFINED 3 0 0 43142
VANGUARD INDEX FDS MID CAP ETF 922908629 168 2055 SH DEFINED 5 2055 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 884 13728 SH DEFINED 3 0 0 13728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 1015 SH DEFINED 5 1015 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 450 SH DEFINED 7 0 450 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3778 63661 SH DEFINED 2 63661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 584 9837 SH DEFINED 3 0 0 9837
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 3289 SH DEFINED 2 3289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32863 463057 SH DEFINED 3 0 0 463057
VANGUARD INDEX FDS VALUE ETF 922908744 127 2201 SH DEFINED 2 2201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10108 175234 SH DEFINED 3 0 0 175234
VANGUARD INDEX FDS VALUE ETF 922908744 81 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 552 SH DEFINED 15 552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4768 60575 SH DEFINED 2 60575 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2689 34154 SH DEFINED 3 0 0 34154
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7262 100501 SH DEFINED 2 100501 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11772 162915 SH DEFINED 3 0 0 162915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1892 26185 SH DEFINED 5 26185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1579 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 121 SH DEFINED 14 121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 1520 SH DEFINED 1520 0 0
VERSANT CORP COM NEW 925284309 4 350 SH DEFINED 3 0 0 350
VERSAR INC COM 925297103 3 1000 SH DEFINED 3 0 0 1000
VIDEO DISPLAY CORP COM 926555103 194 34707 SH DEFINED 3 0 0 34707
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 8 SH DEFINED 3 8 0 0
VISTA GOLD CORP COM NEW 927926303 54 17056 SH DEFINED 3 17056 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 53 1757 SH DEFINED 2 1757 0 0
VIROPHARMA INC COM 928241108 4 125 SH DEFINED 3 0 0 125
VISHAY INTERTECHNOLOGY INC COM 928298108 124 10208 SH DEFINED 3 0 0 10208
VISHAY INTERTECHNOLOGY INC COM 928298108 4 325 SH DEFINED 15 325 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 141 SH DEFINED 3 23 0 118
VIVUS INC COM 928551100 239 10700 SH DEFINED 3 10300 0 400
VMWARE INC CL A COM 928563402 70413 626620 SH DEFINED 1 626620 0 0
VMWARE INC CL A COM 928563402 1712 15234 SH DEFINED 3 300 0 14934
VMWARE INC CL A COM 928563402 65 581 SH DEFINED 5 581 0 0
VMWARE INC CL A COM 928563402 89 795 SH DEFINED 7 0 795 0
VMWARE INC CL A COM 928563402 22 200 SH DEFINED 8 200 0 0
VMWARE INC CL A COM 928563402 99 885 SH DEFINED 15 885 0 0
VOLCANO CORPORATION COM 928645100 81 2845 SH DEFINED 2 2845 0 0
VOLCANO CORPORATION COM 928645100 11877 418936 SH DEFINED 4 0 295756 123180
VOLTERRA SEMICONDUCTOR CORP COM 928708106 299 8700 SH DEFINED 1 8700 0 0
WI-LAN INC COM 928972108 130 25283 SH DEFINED 1 25283 0 0
WI-LAN INC COM 928972108 372 72299 SH DEFINED 3 0 0 72299
WI-LAN INC COM 928972108 397 77142 SH DEFINED 5 77142 0 0
WI-LAN INC COM 928972108 75 14480 SH DEFINED 7 0 14480 0
WI-LAN INC COM 928972108 2 346 SH DEFINED 8 346 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VORNADO RLTY TR SH BEN INT 929042109 218 2585 SH DEFINED 2 2585 0 0
VORNADO RLTY TR SH BEN INT 929042109 395 4686 SH DEFINED 3 0 0 4686
VORNADO RLTY TR SH BEN INT 929042109 7 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 34 SH DEFINED 34 0 0
VULCAN MATLS CO COM 929160109 4551 106500 SH DEFINED 1 106500 0 0
VULCAN MATLS CO COM 929160109 929 21742 SH DEFINED 2 21742 0 0
VULCAN MATLS CO COM 929160109 507 11875 SH DEFINED 3 0 0 11875
VULCAN MATLS CO COM 929160109 66 1539 SH DEFINED 5 1539 0 0
WD-40 CO COM 929236107 998 22010 SH DEFINED 3 0 0 22010
WD-40 CO COM 929236107 42 927 SH DEFINED 15 927 0 0
WD-40 CO COM 929236107 1 26 SH DEFINED 26 0 0
WMS INDS INC COM 929297109 977 41173 SH DEFINED 3 41173 0 0
WMS INDS INC COM 929297109 501 21100 SH DEFINED 4 0 500 20600
WMS INDS INC COM 929297109 16 675 SH DEFINED 5 675 0 0
WVS FINL CORP COM 929358109 3 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 233 22500 SH DEFINED 3 0 0 22500
WABASH NATL CORP COM 929566107 83 8000 SH DEFINED 14 8000 0 0
WABASH NATL CORP COM 929566107 2 240 SH DEFINED 15 240 0 0
WABTEC CORP COM 929740108 12 160 SH DEFINED 3 0 0 160
WABTEC CORP COM 929740108 6348 84230 SH DEFINED 4 0 38830 45400
WABTEC CORP COM 929740108 9 113 SH DEFINED 15 113 0 0
WABTEC CORP COM 929740108 13 170 SH DEFINED 16 0 170 0
WACOAL HOLDINGS CORP ADR 930004205 2 29 SH DEFINED 5 29 0 0
WACOAL HOLDINGS CORP ADR 930004205 8 141 SH DEFINED 15 141 0 0
WACOAL HOLDINGS CORP ADR 930004205 16 270 SH DEFINED 270 0 0
WADDELL & REED FINL INC CL A 930059100 3 78 SH DEFINED 3 0 0 78
WAL MART STORES INC COM 931142103 60992 996598 SH DEFINED 1 996598 0 0
WAL MART STORES INC COM 931142103 20711 338418 SH DEFINED 2 338418 0 0
WAL MART STORES INC COM 931142103 21260 347390 SH DEFINED 3 57626 0 289764
WAL MART STORES INC COM 931142103 4896 80000 PUT DEFINED 3 80000 0 0
WAL MART STORES INC COM 931142103 10689 174655 SH DEFINED 4 0 55315 119340
WAL MART STORES INC COM 931142103 38735 632921 SH DEFINED 5 632921 0 0
WAL MART STORES INC COM 931142103 4412 72084 SH DEFINED 7 0 72084 0
WAL MART STORES INC COM 931142103 2427 39663 SH DEFINED 8 27779 11884 0
WAL MART STORES INC COM 931142103 101 1649 SH DEFINED 12 150 0 1499
WAL MART STORES INC COM 931142103 174 2850 SH DEFINED 13 2850 0 0
WAL MART STORES INC COM 931142103 508 8305 SH DEFINED 14 8305 0 0
WAL MART STORES INC COM 931142103 556 9082 SH DEFINED 15 9082 0 0
WAL MART STORES INC COM 931142103 208 3401 SH DEFINED 16 3000 401 0
WAL MART STORES INC COM 931142103 638 10425 SH DEFINED 17 5425 5000 0
WAL MART STORES INC COM 931142103 141 2310 SH DEFINED 11;10 2310 0 0
WAL MART STORES INC COM 931142103 3 50 SH DEFINED 5;1 50 0 0
WAL MART STORES INC COM 931142103 207 3385 SH DEFINED 3385 0 0
WAL MART STORES INC COM 931142103 2862 46767 SH SOLE 46767 0 0
WALGREEN CO COM 931422109 13 390 SH DEFINED 1 390 0 0
WALGREEN CO COM 931422109 5636 168283 SH DEFINED 2 168283 0 0
WALGREEN CO COM 931422109 12670 378333 SH DEFINED 3 11281 0 367052
WALGREEN CO COM 931422109 2847 85000 CALL DEFINED 3 85000 0 0
WALGREEN CO COM 931422109 392 11700 PUT DEFINED 3 11700 0 0
WALGREEN CO COM 931422109 15786 471371 SH DEFINED 5 471371 0 0
WALGREEN CO COM 931422109 1209 36095 SH DEFINED 7 0 36095 0
WALGREEN CO COM 931422109 390 11655 SH DEFINED 8 9300 2355 0
WALGREEN CO COM 931422109 132 3940 SH DEFINED 15 3940 0 0
WALGREEN CO COM 931422109 25 750 SH DEFINED 17 750 0 0
WALGREEN CO COM 931422109 4 130 SH DEFINED 5;1 130 0 0
WALGREEN CO COM 931422109 76 2276 SH DEFINED 2276 0 0
WALGREEN CO COM 931422109 56 1670 SH SOLE 1670 0 0
WARNACO GROUP INC COM NEW 934390402 23 395 SH DEFINED 5 395 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 41 3004 SH DEFINED 3 0 0 3004
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WASHINGTON BKG CO OAK HBR WA COM 937303105 1344 97300 SH DEFINED 4 0 32300 65000
WASHINGTON FED INC COM 938824109 26 1553 SH DEFINED 3 0 0 1553
WASHINGTON FED INC COM 938824109 5 279 SH DEFINED 15 279 0 0
WASHINGTON POST CO CL B 939640108 1925 5152 SH DEFINED 2 5152 0 0
WASHINGTON POST CO CL B 939640108 50 135 SH DEFINED 3 0 0 135
WASHINGTON POST CO CL B 939640108 70 187 SH DEFINED 5 187 0 0
WASHINGTON POST CO CL B 939640108 19 50 SH DEFINED 8 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 745 25088 SH DEFINED 2 25088 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2377 80026 SH DEFINED 3 0 0 80026
WASHINGTON TR BANCORP COM 940610108 121 5000 SH DEFINED 5 5000 0 0
WASTE CONNECTIONS INC COM 941053100 808 24850 SH DEFINED 4 0 650 24200
WASTE CONNECTIONS INC COM 941053100 4 121 SH DEFINED 5 121 0 0
WASTE CONNECTIONS INC COM 941053100 4 129 SH DEFINED 15 129 0 0
WATERS CORP COM 941848103 38307 413419 SH DEFINED 1 413419 0 0
WATERS CORP COM 941848103 1222 13184 SH DEFINED 2 13184 0 0
WATERS CORP COM 941848103 49 531 SH DEFINED 3 0 0 531
WATERS CORP COM 941848103 1209 13050 SH DEFINED 4 0 300 12750
WATERS CORP COM 941848103 169 1825 SH DEFINED 5 1825 0 0
WATERS CORP COM 941848103 17 187 SH DEFINED 15 187 0 0
WATSCO INC COM 942622200 1113 15034 SH DEFINED 2 15034 0 0
WATSCO INC COM 942622200 49 662 SH DEFINED 3 0 0 662
WATSON PHARMACEUTICALS INC COM 942683103 1341 20000 SH DEFINED 1 20000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 310 4630 SH DEFINED 3 0 0 4630
WATSON PHARMACEUTICALS INC COM 942683103 34 512 SH DEFINED 5 512 0 0
WATSON PHARMACEUTICALS INC COM 942683103 161 2400 SH DEFINED 8 2400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 16 242 SH DEFINED 15 242 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 50 SH DEFINED 11;10 50 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 45 SH DEFINED 45 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 685 SH DEFINED 3 0 0 685
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 235 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 3 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC COM 947684106 19 900 SH DEFINED 3 0 0 900
WEBSTER FINL CORP CONN COM 947890109 1341 59146 SH DEFINED 3 5090 0 54056
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 3 144 SH DEFINED 15 144 0 0
WEBSTER FINL CORP CONN COM 947890109 64 2812 SH SOLE 2812 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 88 SH DEFINED 3 0 0 88
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 45 SH DEFINED 5 45 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 18 SH DEFINED 15 18 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1189 44980 SH DEFINED 3 0 0 44980
WEINGARTEN RLTY INVS SH BEN INT 948741103 509 19246 SH DEFINED 5 19246 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 147 5553 SH DEFINED 8 5553 0 0
WEIS MKTS INC COM 948849104 385 8824 SH DEFINED 3 0 0 8824
WELLS FARGO & CO NEW COM 949746101 202476 5930743 SH DEFINED 1 5930743 0 0
WELLS FARGO & CO NEW COM 949746101 30318 888060 SH DEFINED 2 888060 0 0
WELLS FARGO & CO NEW COM 949746101 35820 1049217 SH DEFINED 3 458555 613 590049
WELLS FARGO & CO NEW COM 949746101 17176 503100 CALL DEFINED 3 503100 0 0
WELLS FARGO & CO NEW COM 949746101 70325 2059900 PUT DEFINED 3 2059900 0 0
WELLS FARGO & CO NEW COM 949746101 28281 828375 SH DEFINED 4 0 160605 667770
WELLS FARGO & CO NEW COM 949746101 27666 810359 SH DEFINED 5 810359 0 0
WELLS FARGO & CO NEW COM 949746101 3696 108268 SH DEFINED 7 0 108268 0
WELLS FARGO & CO NEW COM 949746101 2289 67051 SH DEFINED 8 45053 21998 0
WELLS FARGO & CO NEW COM 949746101 19 545 SH DEFINED 9 545 0 0
WELLS FARGO & CO NEW COM 949746101 890 26059 SH DEFINED 10 26059 0 0
WELLS FARGO & CO NEW COM 949746101 307 8992 SH DEFINED 11 8992 0 0
WELLS FARGO & CO NEW COM 949746101 546 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 99 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 1228 35980 SH DEFINED 14 35980 0 0
WELLS FARGO & CO NEW COM 949746101 869 25452 SH DEFINED 15 25452 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WELLS FARGO & CO NEW COM 949746101 229 6720 SH DEFINED 16 6185 535 0
WELLS FARGO & CO NEW COM 949746101 75 2200 SH DEFINED 17 2200 0 0
WELLS FARGO & CO NEW COM 949746101 188 5500 SH DEFINED 11;10 5500 0 0
WELLS FARGO & CO NEW COM 949746101 4002 117225 SH DEFINED 5;1 117225 0 0
WELLS FARGO & CO NEW COM 949746101 948 27763 SH DEFINED 27763 0 0
WELLS FARGO & CO NEW COM 949746101 147 4316 SH SOLE 4316 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 725 649 PRN DEFINED 3 0 0 649
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11725 10500 PRN DEFINED 6 10500 0 0
WERNER ENTERPRISES INC COM 950755108 1903 76566 SH DEFINED 2 76566 0 0
WERNER ENTERPRISES INC COM 950755108 5148 207070 SH DEFINED 4 0 26510 180560
WERNER ENTERPRISES INC COM 950755108 4 153 SH DEFINED 15 153 0 0
WESBANCO INC COM 950810101 34 1666 SH DEFINED 3 0 0 1666
WESCO AIRCRAFT HLDGS INC COM 950814103 24 1500 SH DEFINED 3 0 0 1500
WEST COAST BANCORP ORE NEW COM NEW 952145209 107 5646 SH DEFINED 3 0 0 5646
WEST MARINE INC COM 954235107 12 1000 SH DEFINED 3 0 0 1000
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 60 SH DEFINED 3 0 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105 17337 407642 SH DEFINED 4 0 250776 156866
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 221 SH DEFINED 15 221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 33 SH DEFINED 33 0 0
WESTAMERICA BANCORPORATION COM 957090103 1087 22640 SH DEFINED 2 22640 0 0
WESTAMERICA BANCORPORATION COM 957090103 262 5456 SH DEFINED 3 0 0 5456
WESTERN ALLIANCE BANCORP COM 957638109 219 25900 SH DEFINED 2 25900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32 3750 SH DEFINED 3 0 0 3750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 89 5615 SH DEFINED 3 0 0 5615
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2169 136406 SH DEFINED 5 136406 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16 1032 SH DEFINED 8 1032 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 69 4176 SH DEFINED 3 0 0 4176
WESTERN ASSET WORLDWIDE INCO COM 957668106 459 31702 SH DEFINED 3 0 0 31702
WESTERN DIGITAL CORP COM 958102105 6763 163400 SH DEFINED 1 163400 0 0
WESTERN DIGITAL CORP COM 958102105 2027 48974 SH DEFINED 2 48974 0 0
WESTERN DIGITAL CORP COM 958102105 117 2817 SH DEFINED 3 2617 0 200
WESTERN DIGITAL CORP COM 958102105 17 400 SH DEFINED 7 0 400 0
WESTERN DIGITAL CORP COM 958102105 36 880 SH DEFINED 12 0 0 880
WESTERN DIGITAL CORP COM 958102105 417 10065 SH DEFINED 15 10065 0 0
WESTERN DIGITAL CORP COM 958102105 144 3487 SH DEFINED 11;10 3487 0 0
WESTERN DIGITAL CORP COM 958102105 679 16416 SH SOLE 16416 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1275 27625 SH DEFINED 3 0 0 27625
WESTERN ASSET INTM MUNI FD I COM 958435109 89 8909 SH DEFINED 3 0 0 8909
WESTERN REFNG INC COM 959319104 499 26490 SH DEFINED 3 25490 0 1000
WESTERN REFNG INC COM 959319104 0 17 SH DEFINED 15 17 0 0
WESTERN UN CO COM 959802109 2633 149588 SH DEFINED 2 149588 0 0
WESTERN UN CO COM 959802109 1140 64794 SH DEFINED 3 0 0 64794
WESTERN UN CO COM 959802109 2287 129960 SH DEFINED 4 0 16540 113420
WESTERN UN CO COM 959802109 2010 114194 SH DEFINED 5 114194 0 0
WESTERN UN CO COM 959802109 40 2260 SH DEFINED 7 0 2260 0
WESTERN UN CO COM 959802109 142 8072 SH DEFINED 8 7942 130 0
WESTERN UN CO COM 959802109 20 1128 SH DEFINED 15 1128 0 0
WESTERN UN CO COM 959802109 29 1642 SH DEFINED 17 1642 0 0
WESTERN UN CO COM 959802109 3 151 SH DEFINED 151 0 0
WESTLAKE CHEM CORP COM 960413102 16 245 SH DEFINED 3 0 0 245
WESTLAKE CHEM CORP COM 960413102 1 23 SH DEFINED 15 23 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 161 3927 SH DEFINED 2 3927 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1296 31677 SH DEFINED 3 0 0 31677
WESTPORT INNOVATIONS INC COM NEW 960908309 265 6477 SH DEFINED 5 6477 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 422 3714 SH DEFINED 3 0 0 3714
WESTPAC BKG CORP SPONSORED ADR 961214301 388 3410 SH DEFINED 5 3410 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 200 SH DEFINED 15 200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH DEFINED 3 0 0 151
WEYCO GROUP INC COM 962149100 12 500 SH DEFINED 3 0 0 500
WEYCO GROUP INC COM 962149100 294 12400 SH DEFINED 4 0 0 12400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WEYERHAEUSER CO COM 962166104 6 270 SH DEFINED 1 270 0 0
WEYERHAEUSER CO COM 962166104 2521 114996 SH DEFINED 2 114996 0 0
WEYERHAEUSER CO COM 962166104 966 44091 SH DEFINED 3 0 0 44091
WEYERHAEUSER CO COM 962166104 7780 354930 SH DEFINED 4 0 32305 322625
WEYERHAEUSER CO COM 962166104 814 37120 SH DEFINED 5 37120 0 0
WEYERHAEUSER CO COM 962166104 61 2799 SH DEFINED 15 2799 0 0
WEYERHAEUSER CO COM 962166104 4 201 SH DEFINED 201 0 0
WHIRLPOOL CORP COM 963320106 389 5067 SH DEFINED 2 5067 0 0
WHIRLPOOL CORP COM 963320106 969 12611 SH DEFINED 3 4374 0 8237
WHIRLPOOL CORP COM 963320106 292 3800 CALL DEFINED 3 3800 0 0
WHIRLPOOL CORP COM 963320106 392 5100 SH DEFINED 5 5100 0 0
WHIRLPOOL CORP COM 963320106 5 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 4 55 SH DEFINED 8 55 0 0
WHIRLPOOL CORP COM 963320106 34 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 14 200 0 0
WHIRLPOOL CORP COM 963320106 9 115 SH DEFINED 15 115 0 0
WHITESTONE REIT CL B SBI 966084204 8 600 SH DEFINED 3 0 0 600
WHITING PETE CORP NEW COM 966387102 20949 385800 SH DEFINED 1 385800 0 0
WHITING PETE CORP NEW COM 966387102 22 414 SH DEFINED 2 414 0 0
WHITING PETE CORP NEW COM 966387102 503 9270 SH DEFINED 3 0 0 9270
WHITING PETE CORP NEW COM 966387102 2389 44000 CALL DEFINED 3 44000 0 0
WHITING PETE CORP NEW COM 966387102 338 6220 SH DEFINED 5 6220 0 0
WHITING PETE CORP NEW COM 966387102 54 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW COM 966387102 105 1930 SH SOLE 1930 0 0
WHITING USA TR I TR UNIT 966389108 13 750 SH DEFINED 3 0 0 750
WHOLE FOODS MKT INC COM 966837106 9408 113072 SH DEFINED 2 113072 0 0
WHOLE FOODS MKT INC COM 966837106 2624 31539 SH DEFINED 3 1090 2340 28109
WHOLE FOODS MKT INC COM 966837106 12968 155865 SH DEFINED 5 155865 0 0
WHOLE FOODS MKT INC COM 966837106 322 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 496 5964 SH DEFINED 8 5964 0 0
WHOLE FOODS MKT INC COM 966837106 25 300 SH DEFINED 15 300 0 0
WHOLE FOODS MKT INC COM 966837106 169 2030 SH DEFINED 2030 0 0
WHOLE FOODS MKT INC COM 966837106 8 95 SH SOLE 95 0 0
WILEY JOHN & SONS INC CL A 968223206 351 7383 SH DEFINED 2 7383 0 0
WILEY JOHN & SONS INC CL A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC CL A 968223206 119 2491 SH DEFINED 5 2491 0 0
WILEY JOHN & SONS INC CL A 968223206 174 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 12 256 SH DEFINED 15 256 0 0
WILEY JOHN & SONS INC CL A 968223206 21 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 97 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL COM 969203108 293 90366 SH DEFINED 2 90366 0 0
WILLIAMS COS INC DEL COM 969457100 52870 1716000 SH DEFINED 1 1716000 0 0
WILLIAMS COS INC DEL COM 969457100 3645 118300 SH DEFINED 2 118300 0 0
WILLIAMS COS INC DEL COM 969457100 2750 89266 SH DEFINED 3 196 0 89070
WILLIAMS COS INC DEL COM 969457100 32806 1064800 CALL DEFINED 3 1064800 0 0
WILLIAMS COS INC DEL COM 969457100 5749 186600 PUT DEFINED 3 186600 0 0
WILLIAMS COS INC DEL COM 969457100 1079 35007 SH DEFINED 5 35007 0 0
WILLIAMS COS INC DEL COM 969457100 208 6750 SH DEFINED 7 0 6750 0
WILLIAMS COS INC DEL COM 969457100 100 3232 SH DEFINED 8 3217 15 0
WILLIAMS COS INC DEL COM 969457100 175 5664 SH DEFINED 10 5664 0 0
WILLIAMS COS INC DEL COM 969457100 62 2000 SH DEFINED 11 2000 0 0
WILLIAMS COS INC DEL COM 969457100 623 20215 SH DEFINED 14 20215 0 0
WILLIAMS COS INC DEL COM 969457100 10 328 SH DEFINED 15 328 0 0
WILLIAMS COS INC DEL COM 969457100 62 2000 SH DEFINED 11;10 2000 0 0
WILLIAMS COS INC DEL COM 969457100 31 1000 SH DEFINED 1000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 60 SH DEFINED 3 0 0 60
WILLIAMS SONOMA INC COM 969904101 4439 118426 SH DEFINED 3 0 0 118426
WILLIAMS SONOMA INC COM 969904101 191 5092 SH DEFINED 5 5092 0 0
WILLIAMS SONOMA INC COM 969904101 22 585 SH DEFINED 15 585 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 92 SH DEFINED 2 92 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WILLIS LEASE FINANCE CORP COM 970646105 533 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 2 32 SH DEFINED 2 32 0 0
WINNEBAGO INDS INC COM 974637100 7367 751767 SH DEFINED 1 751767 0 0
WINNEBAGO INDS INC COM 974637100 14 1419 SH DEFINED 3 0 0 1419
WINNEBAGO INDS INC COM 974637100 71 7295 SH DEFINED 8 0 7295 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 336 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 41 3500 SH DEFINED 5 3500 0 0
WISCONSIN ENERGY CORP COM 976657106 131 3727 SH DEFINED 2 3727 0 0
WISCONSIN ENERGY CORP COM 976657106 615 17475 SH DEFINED 3 0 0 17475
WISCONSIN ENERGY CORP COM 976657106 517 14688 SH DEFINED 5 14688 0 0
WISCONSIN ENERGY CORP COM 976657106 9 270 SH DEFINED 15 270 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2284 61436 SH DEFINED 2 61436 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DEFINED 3 0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 73 1954 SH DEFINED 5 1954 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DEFINED 15 200 0 0
WOODWARD INC COM 980745103 529 12345 SH DEFINED 2 12345 0 0
WOODWARD INC COM 980745103 15 350 SH DEFINED 3 0 0 350
WOODWARD INC COM 980745103 15754 367834 SH DEFINED 4 0 256194 111640
WOODWARD INC COM 980745103 179 4180 SH DEFINED 15 4180 0 0
WOODWARD INC COM 980745103 6 135 SH DEFINED 135 0 0
WORLD ACCEP CORP DEL COM 981419104 271 4423 SH DEFINED 2 4423 0 0
WORLD ACCEP CORP DEL COM 981419104 25 400 SH DEFINED 3 0 0 400
WORLD ACCEP CORP DEL COM 981419104 516 8420 SH DEFINED 5 8420 0 0
WORLD ACCEP CORP DEL COM 981419104 80 1305 SH DEFINED 8 1305 0 0
WORLD FUEL SVCS CORP COM 981475106 1977 48229 SH DEFINED 3 0 0 48229
WORLD FUEL SVCS CORP COM 981475106 16 400 PUT DEFINED 3 0 0 400
WORLD FUEL SVCS CORP COM 981475106 7958 194106 SH DEFINED 4 0 83635 110471
WORLD FUEL SVCS CORP COM 981475106 124 3022 SH DEFINED 5 3022 0 0
WORLD FUEL SVCS CORP COM 981475106 2 50 SH DEFINED 15 50 0 0
WORLD FUEL SVCS CORP COM 981475106 9 219 SH DEFINED 219 0 0
WORTHINGTON INDS INC COM 981811102 38 2000 SH DEFINED 5 2000 0 0
WYNN RESORTS LTD COM 983134107 6654 53280 SH DEFINED 2 53280 0 0
WYNN RESORTS LTD COM 983134107 2704 21653 SH DEFINED 3 14880 0 6773
WYNN RESORTS LTD COM 983134107 3746 30000 CALL DEFINED 3 30000 0 0
WYNN RESORTS LTD COM 983134107 6344 50800 PUT DEFINED 3 50800 0 0
WYNN RESORTS LTD COM 983134107 140 1123 SH DEFINED 5 1123 0 0
WYNN RESORTS LTD COM 983134107 1599 12805 SH DEFINED 7 0 12805 0
WYNN RESORTS LTD COM 983134107 77 615 SH DEFINED 8 50 565 0
WYNN RESORTS LTD COM 983134107 223 1789 SH DEFINED 15 1789 0 0
XO GROUP INC COM 983772104 141 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 5 300 SH DEFINED 3 0 0 300
X-RITE INC COM 983857103 30 6600 SH DEFINED 5 6600 0 0
XILINX INC COM 983919101 34663 951500 SH DEFINED 1 951500 0 0
XILINX INC COM 983919101 8649 237418 SH DEFINED 2 237418 0 0
XILINX INC COM 983919101 3277 89961 SH DEFINED 3 75147 0 14814
XILINX INC COM 983919101 187 5137 SH DEFINED 5 5137 0 0
XILINX INC COM 983919101 13 360 SH DEFINED 15 360 0 0
XEROX CORP COM 984121103 2414 298938 SH DEFINED 2 298938 0 0
XEROX CORP COM 984121103 2353 291371 SH DEFINED 3 153470 0 137901
XEROX CORP COM 984121103 16661 2063300 CALL DEFINED 3 2063300 0 0
XEROX CORP COM 984121103 87 10714 SH DEFINED 5 10714 0 0
XEROX CORP COM 984121103 13 1570 SH DEFINED 7 0 1570 0
XEROX CORP COM 984121103 90 11180 SH DEFINED 15 11180 0 0
XEROX CORP COM 984121103 24 2985 SH DEFINED 16 2985 0 0
YM BIOSCIENCES INC COM 984238105 87 46875 SH DEFINED 3 0 0 46875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 128 4517 SH DEFINED 2 4517 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 137 4806 SH DEFINED 3 111 0 4695
YRC WORLDWIDE INC COM PAR $.01 984249607 3 500 SH DEFINED 5 500 0 0
YAHOO INC COM 984332106 1339 88000 SH DEFINED 1 88000 0 0
YAHOO INC COM 984332106 10362 680825 SH DEFINED 2 680825 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
YAHOO INC COM 984332106 6743 443038 SH DEFINED 3 134531 0 308507
YAHOO INC COM 984332106 12389 814000 CALL DEFINED 3 814000 0 0
YAHOO INC COM 984332106 761 50000 PUT DEFINED 3 50000 0 0
YAHOO INC COM 984332106 6815 447750 SH DEFINED 4 0 91905 355845
YAHOO INC COM 984332106 2160 141948 SH DEFINED 5 141948 0 0
YAHOO INC COM 984332106 102 6678 SH DEFINED 8 6678 0 0
YAHOO INC COM 984332106 469 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 11 718 SH DEFINED 15 718 0 0
YAHOO INC COM 984332106 2193 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 8 540 SH SOLE 540 0 0
YAHOO INC COM 984332106 61 4000 SH DEFINED 4000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 12 561 SH DEFINED 2 561 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 25 SH DEFINED 3 0 0 25
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 54 2519 SH DEFINED 5 2519 0 0
YELP INC CL A 985817105 110 4100 SH DEFINED 3 0 0 4100
YUM BRANDS INC COM 988498101 7 100 SH DEFINED 1 100 0 0
YUM BRANDS INC COM 988498101 4516 63448 SH DEFINED 2 63448 0 0
YUM BRANDS INC COM 988498101 12064 169479 SH DEFINED 3 79351 2855 87273
YUM BRANDS INC COM 988498101 3623 50900 CALL DEFINED 3 50900 0 0
YUM BRANDS INC COM 988498101 7929 111400 PUT DEFINED 3 111400 0 0
YUM BRANDS INC COM 988498101 19309 271270 SH DEFINED 5 271270 0 0
YUM BRANDS INC COM 988498101 171 2400 SH DEFINED 7 0 2400 0
YUM BRANDS INC COM 988498101 876 12305 SH DEFINED 8 12305 0 0
YUM BRANDS INC COM 988498101 1023 14371 SH DEFINED 10 14371 0 0
YUM BRANDS INC COM 988498101 61 855 SH DEFINED 11 855 0 0
YUM BRANDS INC COM 988498101 175 2453 SH DEFINED 15 2453 0 0
YUM BRANDS INC COM 988498101 42 595 SH DEFINED 16 595 0 0
YUM BRANDS INC COM 988498101 20 280 SH DEFINED 17 280 0 0
YUM BRANDS INC COM 988498101 2 25 SH DEFINED 5;1 25 0 0
YUM BRANDS INC COM 988498101 299 4207 SH DEFINED 4207 0 0
YUM BRANDS INC COM 988498101 61 860 SH SOLE 860 0 0
ZALE CORP NEW COM 988858106 25 8175 SH DEFINED 3 0 0 8175
ZEBRA TECHNOLOGIES CORP CL A 989207105 222 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 12718 308846 SH DEFINED 4 0 234013 74833
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 900 SH DEFINED 15 900 0 0
ZIONS BANCORPORATION COM 989701107 301 14031 SH DEFINED 2 14031 0 0
ZIONS BANCORPORATION COM 989701107 117 5434 SH DEFINED 3 0 0 5434
ZIONS BANCORPORATION COM 989701107 52 2414 SH DEFINED 5 2414 0 0
ZIONS BANCORPORATION COM 989701107 27 1236 SH DEFINED 15 1236 0 0
ZUMIEZ INC COM 989817101 8814 244100 SH DEFINED 1 244100 0 0
ZUMIEZ INC COM 989817101 239 6620 SH DEFINED 2 6620 0 0
ZUMIEZ INC COM 989817101 27 735 SH DEFINED 3 0 0 735
ZWEIG FD COM 989834106 30 9300 SH DEFINED 3 0 0 9300
ZWEIG TOTAL RETURN FD INC COM 989837109 106 33197 SH DEFINED 3 0 0 33197
ZYGO CORP COM 989855101 27 1400 SH DEFINED 3 0 0 1400
ZOLL MED CORP COM 989922109 19573 211305 SH DEFINED 3 210000 0 1305
ZOLL MED CORP COM 989922109 1 6 SH DEFINED 5 6 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3308 403951 SH DEFINED 3 0 0 403951
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 328 40000 SH DEFINED 17 40000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1473 17384 SH DEFINED 2 17384 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 696 8220 SH DEFINED 3 0 0 8220
DUN & BRADSTREET CORP DEL NE COM 26483E100 1767 20856 SH DEFINED 5 20856 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 283 SH DEFINED 8 283 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 21 SH DEFINED 21 0 0
BT GROUP PLC ADR 05577E101 428 11829 SH DEFINED 3 0 0 11829
BT GROUP PLC ADR 05577E101 2882 79692 SH DEFINED 5 79692 0 0
BT GROUP PLC ADR 05577E101 19 526 SH DEFINED 8 526 0 0
BT GROUP PLC ADR 05577E101 35 961 SH DEFINED 15 961 0 0
BT GROUP PLC ADR 05577E101 72 2000 SH DEFINED 2000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 406 SH DEFINED 2 406 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PETROCHINA CO LTD SPONSORED ADR 71646E100 3120 22199 SH DEFINED 3 15704 0 6495
PETROCHINA CO LTD SPONSORED ADR 71646E100 3513 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 71 508 SH DEFINED 5 508 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 829 5900 SH DEFINED 14 5900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH DEFINED 15 60 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 445 3170 SH DEFINED 17 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 141 1000 SH SOLE 1000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1290 93652 SH DEFINED 3 0 0 93652
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 79 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 1000 SH DEFINED 15 1000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 159 8600 SH DEFINED 3 0 0 8600
UNIVERSAL AMERN CORP NEW COM 91338E101 1174 108873 SH DEFINED 2 108873 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 45 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1562 111824 SH DEFINED 3 0 0 111824
VITAMIN SHOPPE INC COM 92849E101 11132 251807 SH DEFINED 4 0 190627 61180
VITAMIN SHOPPE INC COM 92849E101 2 50 SH DEFINED 15 50 0 0
COVANTA HLDG CORP COM 22282E102 4 233 SH DEFINED 3 0 0 233
COVANTA HLDG CORP COM 22282E102 89 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 261 10038 SH DEFINED 3 0 0 10038
LENDER PROCESSING SVCS INC COM 52602E102 21 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 2 72 SH DEFINED 5 72 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 3687 SH DEFINED 3 0 0 3687
QUANTA SVCS INC COM 74762E102 1112 53204 SH DEFINED 2 53204 0 0
QUANTA SVCS INC COM 74762E102 282 13505 SH DEFINED 3 0 0 13505
QUANTA SVCS INC COM 74762E102 21 1008 SH DEFINED 10 1008 0 0
QUANTA SVCS INC COM 74762E102 13 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 88 4228 SH SOLE 4228 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 84 8396 SH DEFINED 3 0 0 8396
VERISIGN INC COM 92343E102 4116 107350 SH DEFINED 2 107350 0 0
VERISIGN INC COM 92343E102 1285 33504 SH DEFINED 3 30000 0 3504
VERISIGN INC COM 92343E102 0 6 SH DEFINED 5 6 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 104 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 2121 272578 SH DEFINED 3 0 0 272578
CNO FINL GROUP INC COM 12621E103 4 563 SH DEFINED 15 563 0 0
DYAX CORP COM 26746E103 23 15000 SH DEFINED 16 15000 0 0
EXPRESS INC COM 30219E103 7684 307600 SH DEFINED 1 307600 0 0
EXPRESS INC COM 30219E103 393 15725 SH DEFINED 2 15725 0 0
EXPRESS INC COM 30219E103 2 100 SH DEFINED 3 0 0 100
EXPRESS INC COM 30219E103 3 101 SH DEFINED 15 101 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1100 SH DEFINED 3 0 0 1100
HOMEOWNERS CHOICE INC COM 43741E103 0 18 SH DEFINED 2 18 0 0
HOMEOWNERS CHOICE INC COM 43741E103 8 600 SH DEFINED 3 0 0 600
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 134 10354 SH DEFINED 3 0 0 10354
NUVEEN INVT QUALITY MUN FD I COM 67062E103 402 25726 SH DEFINED 3 0 0 25726
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 127 8979 SH DEFINED 3 0 0 8979
TALISMAN ENERGY INC COM 87425E103 132297 10499774 SH DEFINED 1 10499774 0 0
TALISMAN ENERGY INC COM 87425E103 242 19180 SH DEFINED 2 19180 0 0
TALISMAN ENERGY INC COM 87425E103 1523 120901 SH DEFINED 3 12487 0 108414
TALISMAN ENERGY INC COM 87425E103 40371 3204019 SH DEFINED 5 3204019 0 0
TALISMAN ENERGY INC COM 87425E103 500 39700 CALL DEFINED 5 39700 0 0
TALISMAN ENERGY INC COM 87425E103 113 9000 PUT DEFINED 5 9000 0 0
TALISMAN ENERGY INC COM 87425E103 8160 647588 SH DEFINED 7 0 647588 0
TALISMAN ENERGY INC COM 87425E103 1209 95974 SH DEFINED 8 91049 4925 0
TALISMAN ENERGY INC COM 87425E103 359 28515 SH DEFINED 9 28515 0 0
TALISMAN ENERGY INC COM 87425E103 363 28800 SH DEFINED 12 0 0 28800
TALISMAN ENERGY INC COM 87425E103 276 21912 SH DEFINED 15 21912 0 0
TALISMAN ENERGY INC COM 87425E103 27453 2178820 SH DEFINED 5;1 2178820 0 0
TALISMAN ENERGY INC COM 87425E103 311 24684 SH DEFINED 24684 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TALISMAN ENERGY INC COM 87425E103 58622 4652508 SH SOLE 4652508 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9748 682637 SH DEFINED 3 0 0 682637
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 21 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 34313 864735 SH DEFINED 1 864735 0 0
AMERISOURCEBERGEN CORP COM 03073E105 682 17191 SH DEFINED 2 17191 0 0
AMERISOURCEBERGEN CORP COM 03073E105 640 16129 SH DEFINED 3 0 0 16129
AMERISOURCEBERGEN CORP COM 03073E105 765 19269 SH DEFINED 5 19269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 827 20835 SH DEFINED 7 0 20835 0
AMERISOURCEBERGEN CORP COM 03073E105 25 639 SH DEFINED 8 0 639 0
AMERISOURCEBERGEN CORP COM 03073E105 96 2410 SH DEFINED 9 2410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 609 15346 SH DEFINED 10 15346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 890 22422 SH DEFINED 11 22422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 123 3108 SH DEFINED 15 3108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 435 10960 SH DEFINED 16 10960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 406 10225 SH DEFINED 17 10225 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3093 77944 SH DEFINED 5;1 77944 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 1535 SH DEFINED 1535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147 3714 SH SOLE 3714 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 39 1535 SH DEFINED 3 0 0 1535
NEWS CORP CL A 65248E104 21877 1109930 SH DEFINED 2 1109930 0 0
NEWS CORP CL A 65248E104 367 18643 SH DEFINED 3 0 0 18643
NEWS CORP CL A 65248E104 1183 60000 CALL DEFINED 3 60000 0 0
NEWS CORP CL A 65248E104 45 2280 SH DEFINED 5 2280 0 0
NEWS CORP CL A 65248E104 188 9529 SH DEFINED 15 9529 0 0
NEWS CORP CL A 65248E104 10 500 SH DEFINED 16 500 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 103 6848 SH DEFINED 3 0 0 6848
PRIMEENERGY CORP COM 74158E104 16 650 SH DEFINED 3 0 0 650
SALLY BEAUTY HLDGS INC COM 79546E104 1 32 SH DEFINED 2 32 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 222 8958 SH DEFINED 3 0 0 8958
SALLY BEAUTY HLDGS INC COM 79546E104 8249 332620 SH DEFINED 4 0 156230 176390
TRINA SOLAR LIMITED SPON ADR 89628E104 26 3600 SH DEFINED 3 0 0 3600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16591 965179 SH DEFINED 1 965179 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 781 45417 SH DEFINED 2 45417 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1369 79611 SH DEFINED 3 69042 0 10569
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 7100 CALL DEFINED 3 7100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3538 205815 SH DEFINED 5 205815 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1426 82965 SH DEFINED 7 0 82965 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3507 SH DEFINED 8 200 3307 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 631 SH DEFINED 15 631 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1500 SH DEFINED 1500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 83 5000 SH DEFINED 3 0 0 5000
BRE PROPERTIES INC CL A 05564E106 521 10311 SH DEFINED 2 10311 0 0
BRE PROPERTIES INC CL A 05564E106 39 781 SH DEFINED 3 0 0 781
BRE PROPERTIES INC CL A 05564E106 20 398 SH DEFINED 5 398 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 91 9468 SH DEFINED 3 0 0 9468
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 300 SH DEFINED 3 0 0 300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 42507 1822000 SH DEFINED 1 1822000 0 0
VALE S A ADR 91912E105 64398 2760292 SH DEFINED 3 2698660 0 61632
VALE S A ADR 91912E105 36831 1578700 CALL DEFINED 3 1578700 0 0
VALE S A ADR 91912E105 51977 2227900 PUT DEFINED 3 2227900 0 0
VALE S A ADR 91912E105 6779 290571 SH DEFINED 5 290571 0 0
VALE S A ADR 91912E105 216 9266 SH DEFINED 7 0 9266 0
VALE S A ADR 91912E105 338 14505 SH DEFINED 8 14505 0 0
VALE S A ADR 91912E105 102 4352 SH DEFINED 10 4352 0 0
VALE S A ADR 91912E105 28 1200 SH DEFINED 12 0 0 1200
VALE S A ADR 91912E105 29 1256 SH DEFINED 13 1256 0 0
VALE S A ADR 91912E105 124 5296 SH DEFINED 15 5296 0 0
VALE S A ADR 91912E105 279 11953 SH DEFINED 16 11953 0 0
VALE S A ADR 91912E105 772 33075 SH DEFINED 33075 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VALE S A ADR 91912E105 9362 401297 SH SOLE 401297 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 767 65123 SH DEFINED 3 0 0 65123
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 3 0 0 1000
ARQULE INC COM 04269E107 390 55600 SH DEFINED 1 55600 0 0
ARQULE INC COM 04269E107 33 4681 SH DEFINED 2 4681 0 0
ARQULE INC COM 04269E107 27 3854 SH DEFINED 3 0 0 3854
JAKKS PAC INC COM 47012E106 468 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 12347 211900 SH DEFINED 1 211900 0 0
TARGET CORP COM 87612E106 5472 93914 SH DEFINED 2 93914 0 0
TARGET CORP COM 87612E106 10939 187731 SH DEFINED 3 47096 0 140635
TARGET CORP COM 87612E106 9917 170195 SH DEFINED 4 0 35535 134660
TARGET CORP COM 87612E106 7297 125226 SH DEFINED 5 125226 0 0
TARGET CORP COM 87612E106 413 7090 SH DEFINED 7 0 7090 0
TARGET CORP COM 87612E106 117 2010 SH DEFINED 8 1480 530 0
TARGET CORP COM 87612E106 205 3520 SH DEFINED 10 3520 0 0
TARGET CORP COM 87612E106 29 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 98 1685 SH DEFINED 12 0 0 1685
TARGET CORP COM 87612E106 468 8038 SH DEFINED 15 8038 0 0
TARGET CORP COM 87612E106 18 315 SH DEFINED 16 225 90 0
TARGET CORP COM 87612E106 111 1913 SH DEFINED 1913 0 0
TARGET CORP COM 87612E106 1189 20406 SH SOLE 20406 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 91 40100 SH DEFINED 3 0 0 40100
AMERESCO INC CL A 02361E108 41 3000 SH DEFINED 3 0 0 3000
AMERESCO INC CL A 02361E108 54 4000 SH DEFINED 5 4000 0 0
FUSHI COPPERWELD INC COM 36113E107 36 4833 SH DEFINED 2 4833 0 0
ANOORAQ RES CORP COM 03633E108 3 7500 SH DEFINED 5 7500 0 0
GENON ENERGY INC COM 37244E107 396 190161 SH DEFINED 2 190161 0 0
GENON ENERGY INC COM 37244E107 441 212133 SH DEFINED 3 0 0 212133
GENON ENERGY INC COM 37244E107 59 28190 SH SOLE 28190 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 500 52163 SH DEFINED 3 0 0 52163
NSTAR COM 67019E107 20613 423864 SH DEFINED 3 0 191738 232126
NSTAR COM 67019E107 2673 54975 SH DEFINED 5 54975 0 0
NSTAR COM 67019E107 211 4337 SH DEFINED 8 4337 0 0
NSTAR COM 67019E107 56 1148 SH DEFINED 15 1148 0 0
VITRAN CORP INC COM 92850E107 303 38000 SH DEFINED 4 0 0 38000
VITRAN CORP INC COM 92850E107 1 100 SH DEFINED 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1264 17377 SH DEFINED 2 17377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3128 43014 SH DEFINED 3 0 0 43014
EDWARDS LIFESCIENCES CORP COM 28176E108 764 10500 SH DEFINED 4 0 300 10200
EDWARDS LIFESCIENCES CORP COM 28176E108 388 5335 SH DEFINED 5 5335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH DEFINED 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 50 SH DEFINED 8 50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 1500 SH DEFINED 12 0 0 1500
EDWARDS LIFESCIENCES CORP COM 28176E108 330 4544 SH DEFINED 15 4544 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 506 18448 SH DEFINED 3 0 0 18448
NCR CORP NEW COM 62886E108 375 17278 SH DEFINED 3 0 0 17278
NCR CORP NEW COM 62886E108 19 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 8 360 SH DEFINED 360 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 300 SH DEFINED 3 0 0 300
NAVISTAR INTL CORP NEW COM 63934E108 13 319 SH DEFINED 5 319 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 298 SH DEFINED 15 298 0 0
USEC INC COM 90333E108 5 4487 SH DEFINED 2 4487 0 0
USEC INC COM 90333E108 1 1000 SH DEFINED 3 0 0 1000
USEC INC COM 90333E108 0 6 SH DEFINED 5 6 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4021 100000 SH DEFINED 1 100000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1086 27004 SH DEFINED 2 27004 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1883 46826 SH DEFINED 3 0 0 46826
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 520 SH DEFINED 5 520 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 320 SH DEFINED 7 0 320 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 55 SH DEFINED 8 0 55 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 300 SH DEFINED 15 300 0 0
EXACTECH INC COM 30064E109 2355 148600 SH DEFINED 4 0 62700 85900
FIRST TR HIGH INCOME L/S FD COM 33738E109 2101 115894 SH DEFINED 3 0 0 115894
FORTINET INC COM 34959E109 476 17200 SH DEFINED 1 17200 0 0
FORTINET INC COM 34959E109 253 9142 SH DEFINED 2 9142 0 0
FORTINET INC COM 34959E109 1784 64523 SH DEFINED 3 0 0 64523
IMAX CORP COM 45245E109 26 1073 SH DEFINED 2 1073 0 0
IMAX CORP COM 45245E109 10 400 SH DEFINED 3 0 0 400
IMAX CORP COM 45245E109 212 8690 SH DEFINED 5 8690 0 0
IMAX CORP COM 45245E109 123 5031 SH DEFINED 10 5031 0 0
IMAX CORP COM 45245E109 16 650 SH DEFINED 11 650 0 0
IMAX CORP COM 45245E109 20 815 SH SOLE 815 0 0
INCONTACT INC COM 45336E109 25 4540 SH DEFINED 3 0 0 4540
PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 16 500 0 0
TOTAL S A SPONSORED ADR 89151E109 3023 59137 SH DEFINED 2 59137 0 0
TOTAL S A SPONSORED ADR 89151E109 5205 101812 SH DEFINED 3 0 0 101812
TOTAL S A SPONSORED ADR 89151E109 9991 195436 SH DEFINED 5 195436 0 0
TOTAL S A SPONSORED ADR 89151E109 192 3755 SH DEFINED 7 0 3755 0
TOTAL S A SPONSORED ADR 89151E109 375 7342 SH DEFINED 8 7342 0 0
TOTAL S A SPONSORED ADR 89151E109 20 400 SH DEFINED 9 400 0 0
TOTAL S A SPONSORED ADR 89151E109 549 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 665 13000 SH DEFINED 14 13000 0 0
TOTAL S A SPONSORED ADR 89151E109 631 12339 SH DEFINED 15 12339 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1421 SH DEFINED 16 1421 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 537 10500 SH DEFINED 10500 0 0
TOTAL S A SPONSORED ADR 89151E109 76 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 6929 117037 SH DEFINED 2 117037 0 0
TRAVELERS COMPANIES INC COM 89417E109 2795 47207 SH DEFINED 3 780 0 46427
TRAVELERS COMPANIES INC COM 89417E109 4523 76400 CALL DEFINED 3 76400 0 0
TRAVELERS COMPANIES INC COM 89417E109 4256 71894 SH DEFINED 5 71894 0 0
TRAVELERS COMPANIES INC COM 89417E109 855 14446 SH DEFINED 7 0 14446 0
TRAVELERS COMPANIES INC COM 89417E109 471 7958 SH DEFINED 8 7303 655 0
TRAVELERS COMPANIES INC COM 89417E109 14 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 602 10166 SH DEFINED 15 10166 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DEFINED 17 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 128 2156 SH DEFINED 2156 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 512 38250 SH DEFINED 3 0 0 38250
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 161 12000 SH DEFINED 5 12000 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 569 26833 SH DEFINED 2 26833 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 13 597 SH DEFINED 3 0 0 597
GLOBAL X FDS FTSE COLUMBIA20 37950E200 25 1200 SH DEFINED 5 1200 0 0
SOCKET MOBILE INC COM NEW 83368E200 103 39540 SH DEFINED 16 39540 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1775 41989 SH DEFINED 3 0 0 41989
NEWS CORP CL B 65248E203 555 27795 SH DEFINED 2 27795 0 0
NEWS CORP CL B 65248E203 1467 73485 SH DEFINED 3 0 0 73485
NEWS CORP CL B 65248E203 56 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 4194 210000 SH SOLE 210000 0 0
BARCLAYS PLC ADR 06738E204 1012 66811 SH DEFINED 2 66811 0 0
BARCLAYS PLC ADR 06738E204 2935 193710 SH DEFINED 3 155643 0 38067
BARCLAYS PLC ADR 06738E204 3447 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 138 9077 SH DEFINED 5 9077 0 0
BARCLAYS PLC ADR 06738E204 20 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 84 5568 SH DEFINED 15 5568 0 0
BARCLAYS PLC ADR 06738E204 2596 171321 SH SOLE 171321 0 0
VALE S A ADR REPSTG PFD 91912E204 41 1794 SH DEFINED 2 1794 0 0
VALE S A ADR REPSTG PFD 91912E204 714 31465 SH DEFINED 3 31385 0 80
VALE S A ADR REPSTG PFD 91912E204 32 1426 SH DEFINED 5 1426 0 0
VALE S A ADR REPSTG PFD 91912E204 110 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 486 21426 SH DEFINED 14 21426 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VALE S A ADR REPSTG PFD 91912E204 10 424 SH DEFINED 15 424 0 0
VALE S A ADR REPSTG PFD 91912E204 74 3250 SH DEFINED 17 3250 0 0
NOVAGOLD RES INC COM NEW 66987E206 1949 271389 SH DEFINED 2 271389 0 0
NOVAGOLD RES INC COM NEW 66987E206 268 37385 SH DEFINED 3 0 0 37385
NOVAGOLD RES INC COM NEW 66987E206 4665 649687 SH DEFINED 5 649687 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 3000 CALL DEFINED 5 3000 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2000 PUT DEFINED 5 2000 0 0
NOVAGOLD RES INC COM NEW 66987E206 163 22679 SH DEFINED 8 22679 0 0
NOVAGOLD RES INC COM NEW 66987E206 78 10850 SH DEFINED 13 10850 0 0
NOVAGOLD RES INC COM NEW 66987E206 50 7000 SH DEFINED 14 7000 0 0
ASTEA INTL INC COM NEW 04622E208 133 39682 SH DEFINED 3 0 0 39682
BHP BILLITON PLC SPONSORED ADR 05545E209 4665 76000 SH DEFINED 1 76000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 324 5286 SH DEFINED 2 5286 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 301 SH DEFINED 3 0 0 301
BHP BILLITON PLC SPONSORED ADR 05545E209 962 15677 SH DEFINED 5 15677 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40 655 SH DEFINED 13 655 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 394 SH DEFINED 15 394 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6059 163303 SH DEFINED 3 0 0 163303
OCZ TECHNOLOGY GROUP INC COM 67086E303 363 51998 SH DEFINED 5 51998 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 5 700 SH DEFINED 8 700 0 0
ACCO BRANDS CORP COM 00081T108 4 316 SH DEFINED 3 0 0 316
ACCO BRANDS CORP COM 00081T108 11348 914450 SH DEFINED 4 0 514840 399610
AGCO CORP NOTE 1.250%12/1 001084AM4 59 46000 PRN DEFINED 3 6000 0 40000
AGIC EQUITY & CONV INCOME FD COM 00119P102 460 25905 SH DEFINED 3 0 0 25905
AGIC INTL & PREM STRATEGY FD COM 00119Q100 84 7642 SH DEFINED 3 0 0 7642
AES CORP COM 00130H105 6049 462800 SH DEFINED 1 462800 0 0
AES CORP COM 00130H105 4339 332012 SH DEFINED 2 332012 0 0
AES CORP COM 00130H105 6478 495642 SH DEFINED 3 143850 0 351792
AES CORP COM 00130H105 4901 375000 PUT DEFINED 3 375000 0 0
AES CORP COM 00130H105 112 8550 SH DEFINED 5 8550 0 0
AES CORP COM 00130H105 109 8375 SH DEFINED 7 0 8375 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 16 403 SH DEFINED 3 0 0 403
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 6499 141804 SH DEFINED 3 0 0 141804
ALPS ETF TR JEFF CRB WILDC 00162Q809 4 100 SH DEFINED 3 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 36046 2166214 SH DEFINED 3 0 848234 1317980
ALPS ETF TR ALERIAN MLP 00162Q866 1823 109535 SH DEFINED 5 109535 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48 2855 SH DEFINED 8 2855 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 375 22549 SH DEFINED 15 22549 0 0
AMC NETWORKS INC CL A 00164V103 65 1465 SH DEFINED 3 0 0 1465
AMC NETWORKS INC CL A 00164V103 1 25 SH DEFINED 5 25 0 0
AMC NETWORKS INC CL A 00164V103 45 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 4 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 5 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 1116 25000 SH DEFINED 16 25000 0 0
AOL INC COM 00184X105 13 673 SH DEFINED 3 0 0 673
AOL INC COM 00184X105 4 230 SH DEFINED 5 230 0 0
AOL INC COM 00184X105 1527 80499 SH DEFINED 7 0 80499 0
AOL INC COM 00184X105 83 4376 SH DEFINED 8 0 4376 0
AOL INC COM 00184X105 14 762 SH DEFINED 14 762 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 1 30 SH DEFINED 17 30 0 0
AOL INC COM 00184X105 10 529 SH DEFINED 529 0 0
AT&T INC COM 00206R102 77634 2485877 SH DEFINED 1 2485877 0 0
AT&T INC COM 00206R102 33461 1071426 SH DEFINED 2 1071426 0 0
AT&T INC COM 00206R102 106279 3403106 SH DEFINED 3 341948 476784 2584374
AT&T INC COM 00206R102 8367 267900 PUT DEFINED 3 267900 0 0
AT&T INC COM 00206R102 10834 346925 SH DEFINED 4 0 31710 315215
AT&T INC COM 00206R102 37357 1196177 SH DEFINED 5 1196177 0 0
AT&T INC COM 00206R102 2551 81696 SH DEFINED 7 0 81696 0
AT&T INC COM 00206R102 2457 78680 SH DEFINED 8 75630 3050 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AT&T INC COM 00206R102 29 925 SH DEFINED 9 925 0 0
AT&T INC COM 00206R102 31 1000 SH DEFINED 11 1000 0 0
AT&T INC COM 00206R102 131 4195 SH DEFINED 12 2500 0 1695
AT&T INC COM 00206R102 62 2000 SH DEFINED 13 2000 0 0
AT&T INC COM 00206R102 790 25312 SH DEFINED 14 25312 0 0
AT&T INC COM 00206R102 1255 40177 SH DEFINED 15 40177 0 0
AT&T INC COM 00206R102 11 350 SH DEFINED 16 350 0 0
AT&T INC COM 00206R102 358 11455 SH DEFINED 17 455 11000 0
AT&T INC COM 00206R102 91 2914 SH DEFINED 11;10 2914 0 0
AT&T INC COM 00206R102 3 100 SH DEFINED 5;1 100 0 0
AT&T INC COM 00206R102 451 14446 SH DEFINED 14446 0 0
AT&T INC COM 00206R102 1363 43656 SH SOLE 43656 0 0
ATMI INC COM 00207R101 76 3264 SH DEFINED 2 3264 0 0
ATP OIL & GAS CORP COM 00208J108 15 2105 SH DEFINED 2 2105 0 0
ATP OIL & GAS CORP COM 00208J108 7 987 SH DEFINED 3 0 0 987
ATP OIL & GAS CORP COM 00208J108 2 340 SH DEFINED 5 340 0 0
ATP OIL & GAS CORP COM 00208J108 1475 200620 SH DEFINED 7 0 200620 0
ATP OIL & GAS CORP COM 00208J108 55 7516 SH DEFINED 8 0 7516 0
ARCA BIOPHARMA INC COM 00211Y100 1 1000 SH DEFINED 3 0 0 1000
ASB BANCORP INC N C COM 00213T109 70 5356 SH DEFINED 3 0 0 5356
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH DEFINED 3 0 0 62
AASTROM BIOSCIENCES INC COM NEW 00253U305 3 1500 SH DEFINED 5 1500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 14 1000 SH DEFINED 3 0 0 1000
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1500 SH DEFINED 5 1500 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 54 2809 SH DEFINED 3 0 0 2809
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 169 SH DEFINED 3 0 0 169
ABERDEEN CHILE FD INC COM 00301W105 1 52 SH DEFINED 16 0 52 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 28 775 SH DEFINED 3 0 0 775
ABERDEEN LATIN AMER EQTY FD COM 00306K106 108 3031 SH DEFINED 5 3031 0 0
ABOVENET INC COM 00374N107 12 150 SH DEFINED 3 0 0 150
ABOVENET INC COM 00374N107 31 375 SH DEFINED 8 375 0 0
ABOVENET INC COM 00374N107 12 150 SH DEFINED 15 150 0 0
ACCRETIVE HEALTH INC COM 00438V103 220 11037 SH DEFINED 2 11037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 166 SH DEFINED 2 166 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 27285 SH DEFINED 3 21200 0 6085
ACORDA THERAPEUTICS INC COM 00484M106 184 6944 SH DEFINED 2 6944 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 214 SH DEFINED 15 214 0 0
ACTIVE NETWORK INC COM 00506D100 34 1995 SH DEFINED 3 0 0 1995
ACTIVISION BLIZZARD INC COM 00507V109 4909 382946 SH DEFINED 2 382946 0 0
ACTIVISION BLIZZARD INC COM 00507V109 399 31095 SH DEFINED 3 0 0 31095
ACTIVISION BLIZZARD INC COM 00507V109 319 24875 SH DEFINED 5 24875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 8957 SH DEFINED 10 8957 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 457 SH DEFINED 15 457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 22635 SH SOLE 22635 0 0
ACTUATE CORP COM 00508B102 29 4683 SH DEFINED 2 4683 0 0
ACTUANT CORP CL A NEW 00508X203 42 1463 SH DEFINED 3 0 0 1463
ACTUANT CORP CL A NEW 00508X203 15592 537826 SH DEFINED 4 0 407036 130790
ACTUANT CORP CL A NEW 00508X203 22 758 SH DEFINED 5 758 0 0
ACTUANT CORP CL A NEW 00508X203 8 262 SH DEFINED 15 262 0 0
ACTUANT CORP CL A NEW 00508X203 1 41 SH DEFINED 41 0 0
ACUITY BRANDS INC COM 00508Y102 13 200 SH DEFINED 3 0 0 200
ACUITY BRANDS INC COM 00508Y102 6 100 SH DEFINED 5 100 0 0
ADOBE SYS INC COM 00724F101 1489 43400 SH DEFINED 1 43400 0 0
ADOBE SYS INC COM 00724F101 10403 303216 SH DEFINED 2 303216 0 0
ADOBE SYS INC COM 00724F101 1234 35953 SH DEFINED 3 1352 0 34601
ADOBE SYS INC COM 00724F101 2117 61703 SH DEFINED 5 61703 0 0
ADOBE SYS INC COM 00724F101 21 600 SH DEFINED 7 0 600 0
ADOBE SYS INC COM 00724F101 15 450 SH DEFINED 8 0 450 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ADOBE SYS INC COM 00724F101 64 1870 SH DEFINED 15 1870 0 0
ADTRAN INC COM 00738A106 13 420 SH DEFINED 3 0 0 420
ADTRAN INC COM 00738A106 3 106 SH DEFINED 15 106 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5151 491001 SH DEFINED 3 491001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20699 233700 SH DEFINED 1 233700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 363 4098 SH DEFINED 3 0 0 4098
ADVANCE AUTO PARTS INC COM 00751Y106 173 1958 SH DEFINED 5 1958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 936 SH DEFINED 15 936 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2905 SH DEFINED 5 2905 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1573 306705 SH DEFINED 7 0 306705 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 12545 SH DEFINED 8 0 12545 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 23928 SH DEFINED 11 23928 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 124 SH DEFINED 15 124 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 58 11375 SH DEFINED 11;10 11375 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 580 SH SOLE 580 0 0
ADVISORY BRD CO COM 00762W107 74 833 SH DEFINED 3 0 88 745
ADVISORY BRD CO COM 00762W107 19045 214911 SH DEFINED 4 0 162271 52640
ADVENT CLAYMORE CV SECS & IN COM 00764C109 253 15520 SH DEFINED 3 0 0 15520
ADVANTAGE OIL & GAS LTD COM 00765F101 1729 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2747 SH DEFINED 2 2747 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21 6250 SH DEFINED 3 0 0 6250
ADVANTAGE OIL & GAS LTD COM 00765F101 620 184964 SH DEFINED 5 184964 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 170 50700 CALL DEFINED 5 50700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 400 SH DEFINED 8 0 400 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 407 18204 SH DEFINED 2 18204 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 191 8526 SH DEFINED 3 0 0 8526
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 59 2651 SH DEFINED 5 2651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89 4000 SH DEFINED 7 0 4000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 938 SH DEFINED 15 938 0 0
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 319 12236 SH DEFINED 3 0 0 12236
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DEFINED 3 0 0 1000
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 120 5800 SH DEFINED 3 0 0 5800
AEGION CORP COM 00770F104 218 12200 SH DEFINED 3 7900 0 4300
AEGION CORP COM 00770F104 53 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 953 940000 PRN DEFINED 3 0 0 940000
AES TR III PFD CV 6.75% 00808N202 942 18870 PRN DEFINED 3 0 0 18870
AETNA INC NEW COM 00817Y108 2508 50000 SH DEFINED 1 50000 0 0
AETNA INC NEW COM 00817Y108 2270 45264 SH DEFINED 2 45264 0 0
AETNA INC NEW COM 00817Y108 2645 52731 SH DEFINED 3 0 0 52731
AETNA INC NEW COM 00817Y108 297 5918 SH DEFINED 5 5918 0 0
AETNA INC NEW COM 00817Y108 33 649 SH DEFINED 15 649 0 0
AETNA INC NEW COM 00817Y108 44 880 SH DEFINED 880 0 0
AFFYMETRIX INC COM 00826T108 28 6640 SH DEFINED 3 0 0 6640
AFFYMETRIX INC COM 00826T108 2 500 SH DEFINED 5 500 0 0
AFFYMETRIX INC COM 00826T108 3 800 SH DEFINED 15 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15868 356500 SH DEFINED 1 356500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3712 83399 SH DEFINED 2 83399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1349 30317 SH DEFINED 3 3200 0 27117
AGILENT TECHNOLOGIES INC COM 00846U101 527 11834 SH DEFINED 5 11834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51 1140 SH DEFINED 7 0 1140 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 55 SH DEFINED 8 0 55 0
AGILENT TECHNOLOGIES INC COM 00846U101 67 1503 SH DEFINED 10 1503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 650 SH DEFINED 11 650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 508 SH DEFINED 15 508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 800 SH DEFINED 11;10 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 588 SH DEFINED 588 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 0 0 9
AGILYSYS INC COM 00847J105 279 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 102 4258 SH DEFINED 2 4258 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AIR LEASE CORP CL A 00912X302 36 1500 SH DEFINED 3 0 0 1500
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 60 SH DEFINED 3 0 0 60
AIR TRANSPORT SERVICES GRP I COM 00922R105 2841 490700 SH DEFINED 4 0 227000 263700
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 536 14600 SH DEFINED 1 14600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4042 110146 SH DEFINED 2 110146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 452 12313 SH DEFINED 3 4100 0 8213
AKAMAI TECHNOLOGIES INC COM 00971T101 341 9300 CALL DEFINED 3 9300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 341 9300 PUT DEFINED 3 9300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4698 128020 SH DEFINED 4 0 32590 95430
AKAMAI TECHNOLOGIES INC COM 00971T101 129 3504 SH DEFINED 5 3504 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 1360 SH DEFINED 7 0 1360 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 330 SH DEFINED 8 0 330 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 508 SH DEFINED 15 508 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 48950 SH DEFINED 2 48950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 8100 SH DEFINED 3 0 0 8100
ALCOA INC NOTE 5.250% 3/1 013817AT8 22676 13609000 PRN DEFINED 3 13609000 0 0
ALDERON IRON ORE CORP COM 01434T100 3860 1261400 SH DEFINED 1 1261400 0 0
ALDERON IRON ORE CORP COM 01434T100 966 315645 SH DEFINED 5 315645 0 0
ALERE INC COM 01449J105 123 4734 SH DEFINED 2 4734 0 0
ALERE INC COM 01449J105 10 367 SH DEFINED 3 0 0 367
ALERE INC COM 01449J105 35 1330 SH DEFINED 5 1330 0 0
ALERE INC COM 01449J105 9 358 SH DEFINED 15 358 0 0
ALERE INC COM 01449J105 23 875 SH DEFINED 16 875 0 0
ALERE INC PERP PFD CONV SE 01449J204 1855 7697 PRN DEFINED 3 0 0 7697
ALERE INC PERP PFD CONV SE 01449J204 753 3122 PRN DEFINED 4 0 0 3122
ALERE INC PERP PFD CONV SE 01449J204 0 1 PRN SOLE 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 10185 1459200 SH DEFINED 1 1459200 0 0
ALEXCO RESOURCE CORP COM 01535P106 83 11835 SH DEFINED 3 11835 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 2500 SH DEFINED 14 2500 0 0
ALEXCO RESOURCE CORP COM 01535P106 15 2200 SH DEFINED 16 2200 0 0
ALEXCO RESOURCE CORP COM 01535P106 35 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3541 86000 SH DEFINED 1 86000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1397 33924 SH DEFINED 2 33924 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 2980 SH DEFINED 3 0 0 2980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2108 51200 SH DEFINED 4 0 6680 44520
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 439 SH DEFINED 5 439 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 4230 SH DEFINED 7 0 4230 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 109 2659 SH DEFINED 10 2659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 1555 SH DEFINED 12 0 0 1555
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 254 SH DEFINED 15 254 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 215 SH DEFINED 16 215 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 637 SH DEFINED 11;10 637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 330 SH DEFINED 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 803 19500 SH SOLE 19500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 75 SH DEFINED 15 75 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 21580 8000000 PRN DEFINED 3 8000000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1451 97973 SH DEFINED 3 0 0 97973
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 20 20000 PRN DEFINED 3 20000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 96 1600 SH DEFINED 3 0 0 1600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 94 1560 SH DEFINED 5 1560 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 70 SH DEFINED 8 70 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4063 270510 SH DEFINED 3 0 0 270510
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12328 789759 SH DEFINED 1 789759 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 48 3078 SH DEFINED 3 0 0 3078
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 571 36575 SH DEFINED 5 36575 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1624 SH DEFINED 8 1624 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 415 SH DEFINED 415 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2575 155128 SH DEFINED 2 155128 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 10453 SH DEFINED 3 0 0 10453
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8608 518545 SH DEFINED 4 0 392635 125910
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1411 SH DEFINED 5 1411 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 3350 SH DEFINED 15 3350 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 33501 SH DEFINED 2 33501 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 9971 SH DEFINED 3 0 0 9971
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 942 SH DEFINED 5 942 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 2680 SH DEFINED 7 0 2680 0
ALPHA NATURAL RESOURCES INC COM 02076X102 612 40216 SH DEFINED 2 40216 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2338 153686 SH DEFINED 3 134254 0 19432
ALPHA NATURAL RESOURCES INC COM 02076X102 4692 308500 CALL DEFINED 3 308500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1678 110300 SH DEFINED 5 110300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 392 SH DEFINED 10 392 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10 630 SH DEFINED 15 630 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 28 1855 SH SOLE 1855 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 54 60000 PRN DEFINED 3 60000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 15500 SH DEFINED 3 0 0 15500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 330 50752 SH DEFINED 3 0 0 50752
ALTRA HOLDINGS INC COM 02208R106 154 8000 SH DEFINED 4 0 0 8000
ALTRA HOLDINGS INC COM 02208R106 4 215 SH DEFINED 15 215 0 0
ALTRIA GROUP INC COM 02209S103 3112 100800 SH DEFINED 1 100800 0 0
ALTRIA GROUP INC COM 02209S103 8513 275769 SH DEFINED 2 275769 0 0
ALTRIA GROUP INC COM 02209S103 44657 1446599 SH DEFINED 3 116688 185600 1144311
ALTRIA GROUP INC COM 02209S103 3087 100000 CALL DEFINED 3 100000 0 0
ALTRIA GROUP INC COM 02209S103 18692 605504 SH DEFINED 5 605504 0 0
ALTRIA GROUP INC COM 02209S103 169 5460 SH DEFINED 7 0 5460 0
ALTRIA GROUP INC COM 02209S103 927 30017 SH DEFINED 8 30017 0 0
ALTRIA GROUP INC COM 02209S103 38 1220 SH DEFINED 10 1220 0 0
ALTRIA GROUP INC COM 02209S103 25 800 SH DEFINED 12 0 0 800
ALTRIA GROUP INC COM 02209S103 93 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 17552 568571 SH DEFINED 14 568571 0 0
ALTRIA GROUP INC COM 02209S103 853 27626 SH DEFINED 15 27626 0 0
ALTRIA GROUP INC COM 02209S103 161 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 897 29070 SH DEFINED 17 9170 19900 0
ALTRIA GROUP INC COM 02209S103 522 16910 SH DEFINED 16910 0 0
ALTRIA GROUP INC COM 02209S103 1602 51897 SH SOLE 51897 0 0
ALZA CORP SDCV 7/2 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 132 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 272 9233 SH DEFINED 2 9233 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 3 4000 PRN DEFINED 3 0 0 4000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 303 55735 SH DEFINED 3 0 0 55735
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33769 1360000 SH DEFINED 1 1360000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16526 665568 SH DEFINED 3 642425 0 23143
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2483 100000 PUT DEFINED 3 100000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 850 34231 SH DEFINED 5 34231 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 536 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189 7600 SH DEFINED 15 7600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 10930 SH SOLE 10930 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 0 0 42
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 62 SH DEFINED 5 62 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 304 10278 SH DEFINED 2 10278 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9846 333299 SH DEFINED 3 0 0 333299
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2091 70800 CALL DEFINED 3 70800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 451 15281 SH DEFINED 5 15281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 245 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 20 SH DEFINED 8 20 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 95 3200 SH DEFINED 13 3200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18 597 SH DEFINED 15 597 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 1422 164029 SH DEFINED 3 0 0 164029
AMERICAN CAP LTD COM 02503Y103 9 1007 SH DEFINED 5 1007 0 0
AMERICAN CAP LTD COM 02503Y103 46 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 11 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1439 66086 SH DEFINED 3 0 0 66086
AMERICAN INCOME FD INC COM 02672T109 32 4000 SH DEFINED 3 0 0 4000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 449 SH DEFINED 2 449 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 344 14651 SH DEFINED 2 14651 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 400 SH DEFINED 3 0 0 400
AMERICAN RAILCAR INDS INC COM 02916P103 4 157 SH DEFINED 5 157 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 27 3833 SH DEFINED 3 0 0 3833
AMERICAN TOWER CORP NEW COM 03027X100 3939 62500 SH DEFINED 1 62500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4994 79250 SH DEFINED 2 79250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3065 48633 SH DEFINED 3 0 3023 45610
AMERICAN TOWER CORP NEW COM 03027X100 1614 25615 SH DEFINED 4 0 23550 2065
AMERICAN TOWER CORP NEW COM 03027X100 19674 312182 SH DEFINED 5 312182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 261 4135 SH DEFINED 7 0 4135 0
AMERICAN TOWER CORP NEW COM 03027X100 1216 19299 SH DEFINED 8 19174 125 0
AMERICAN TOWER CORP NEW COM 03027X100 206 3265 SH DEFINED 15 3265 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 120 SH DEFINED 5;1 120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 766 12148 SH DEFINED 12148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1010 16030 SH SOLE 16030 0 0
AMERICAS CAR MART INC COM 03062T105 59 1337 SH DEFINED 2 1337 0 0
AMERICAS CAR MART INC COM 03062T105 594 13500 SH DEFINED 4 0 0 13500
AMERIGON INC COM 03070L300 91 5594 SH DEFINED 3 0 0 5594
AMERIGON INC COM 03070L300 3 160 SH DEFINED 15 160 0 0
AMERISTAR CASINOS INC COM 03070Q101 217 11640 SH DEFINED 2 11640 0 0
AMERISTAR CASINOS INC COM 03070Q101 4 200 SH DEFINED 3 0 0 200
AMERISTAR CASINOS INC COM 03070Q101 1 68 SH DEFINED 15 68 0 0
AMERISAFE INC COM 03071H100 6844 276631 SH DEFINED 4 0 163900 112731
AMERIGROUP CORP COM 03073T102 2544 37807 SH DEFINED 2 37807 0 0
AMERIGROUP CORP NOTE 2.000% 5 03073TAB8 17394 11000000 PRN DEFINED 3 11000000 0 0
AMERIPRISE FINL INC COM 03076C106 18864 330200 SH DEFINED 1 330200 0 0
AMERIPRISE FINL INC COM 03076C106 4107 71897 SH DEFINED 2 71897 0 0
AMERIPRISE FINL INC COM 03076C106 182 3191 SH DEFINED 3 0 0 3191
AMERIPRISE FINL INC COM 03076C106 560 9800 CALL DEFINED 3 9800 0 0
AMERIPRISE FINL INC COM 03076C106 12579 220190 SH DEFINED 4 0 47830 172360
AMERIPRISE FINL INC COM 03076C106 189 3308 SH DEFINED 5 3308 0 0
AMERIPRISE FINL INC COM 03076C106 1430 25025 SH DEFINED 7 0 25025 0
AMERIPRISE FINL INC COM 03076C106 201 3510 SH DEFINED 8 0 3510 0
AMERIPRISE FINL INC COM 03076C106 29 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 57 1000 SH DEFINED 14 1000 0 0
AMERIPRISE FINL INC COM 03076C106 20 347 SH DEFINED 15 347 0 0
AMERIPRISE FINL INC COM 03076C106 6 100 SH DEFINED 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 3 54 SH DEFINED 54 0 0
AMERIS BANCORP COM 03076K108 449 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 0.375% 2 031162AQ3 6142 6007000 PRN DEFINED 3 6000000 0 7000
AMICUS THERAPEUTICS INC COM 03152W109 24 4500 SH DEFINED 3 0 0 4500
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 243 245000 PRN DEFINED 3 245000 0 0
ANGEION CORP COM 03462H404 17 3000 SH DEFINED 3 0 0 3000
ANGIODYNAMICS INC COM 03475V101 374 30493 SH DEFINED 2 30493 0 0
ANGIODYNAMICS INC COM 03475V101 490 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 2 167 SH DEFINED 15 167 0 0
ANGIODYNAMICS INC COM 03475V101 2 181 SH DEFINED 181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 1611 SH DEFINED 2 1611 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3551 48837 SH DEFINED 3 47510 0 1327
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2977 40936 SH DEFINED 5 40936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 800 SH DEFINED 7 0 800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 5912 SH DEFINED 8 5912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 412 SH DEFINED 15 412 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5236 72002 SH DEFINED 5;1 72002 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 900 SH DEFINED 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 3600 SH SOLE 3600 0 0
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 4 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000% 2 035710AA0 24413 21000000 PRN DEFINED 3 21000000 0 0
ANSYS INC COM 03662Q105 7542 116000 SH DEFINED 1 116000 0 0
ANSYS INC COM 03662Q105 22 333 SH DEFINED 3 0 0 333
ANSYS INC COM 03662Q105 1072 16480 SH DEFINED 4 0 460 16020
ANSYS INC COM 03662Q105 109 1672 SH DEFINED 5 1672 0 0
ANSYS INC COM 03662Q105 27 415 SH DEFINED 10 415 0 0
ANSYS INC COM 03662Q105 47 724 SH DEFINED 15 724 0 0
ANSYS INC COM 03662Q105 120 1840 SH SOLE 1840 0 0
A123 SYS INC COM 03739T108 9 7615 SH DEFINED 3 0 0 7615
APARTMENT INVT & MGMT CO CL A 03748R101 333 12607 SH DEFINED 2 12607 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 70 2659 SH DEFINED 3 0 0 2659
APARTMENT INVT & MGMT CO CL A 03748R101 1443 54650 SH DEFINED 4 0 50210 4440
APARTMENT INVT & MGMT CO CL A 03748R101 211 7985 SH DEFINED 5 7985 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 86 SH DEFINED 86 0 0
APOLLO INVT CORP COM 03761U106 302 42136 SH DEFINED 3 0 0 42136
APOLLO INVT CORP COM 03761U106 5 655 SH DEFINED 15 655 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO INVT CORP NOTE 5.750 03761UAE6 9871 10104000 PRN DEFINED 6 10104000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 932 59566 SH DEFINED 3 0 0 59566
APOLLO COML REAL EST FIN INC COM 03762U105 141 9000 SH DEFINED 4 0 0 9000
APOLLO RESIDENTIAL MTG INC COM 03763V102 1714 93234 SH DEFINED 3 0 0 93234
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 375 SH DEFINED 3 0 0 375
APPROACH RESOURCES INC COM 03834A103 1 16 SH DEFINED 5 16 0 0
AQUA AMERICA INC COM 03836W103 3619 162350 SH DEFINED 3 0 0 162350
AQUA AMERICA INC COM 03836W103 390 17500 CALL DEFINED 3 17500 0 0
AQUA AMERICA INC COM 03836W103 12 559 SH DEFINED 5 559 0 0
AQUA AMERICA INC COM 03836W103 9 400 SH DEFINED 15 400 0 0
ARBITRON INC COM 03875Q108 85 2300 SH DEFINED 3 0 0 2300
ARBITRON INC COM 03875Q108 37 1000 SH DEFINED 5 1000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 326 17051 SH DEFINED 2 17051 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 277 14455 SH DEFINED 3 9160 0 5295
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7145 373500 CALL DEFINED 3 373500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1636 85500 PUT DEFINED 3 85500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1602 83737 SH DEFINED 5 83737 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 250 SH DEFINED 7 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11750 614202 SH SOLE 614202 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 92 90000 PRN DEFINED 3 84000 0 6000
ARES CAP CORP COM 04010L103 705 43149 SH DEFINED 2 43149 0 0
ARES CAP CORP COM 04010L103 2232 136511 SH DEFINED 3 0 0 136511
ARES CAP CORP COM 04010L103 15397 941704 SH DEFINED 4 0 347350 594354
ARES CAP CORP COM 04010L103 10 584 SH DEFINED 15 584 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32 2000 SH DEFINED 3 0 0 2000
ARIBA INC COM NEW 04033V203 5 166 SH DEFINED 3 0 0 166
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3555 72900 SH DEFINED 1 72900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 8081 SH DEFINED 3 0 0 8081
ARRIS GROUP INC COM 04269Q100 237 20968 SH DEFINED 2 20968 0 0
ARRIS GROUP INC COM 04269Q100 200 17700 SH DEFINED 3 0 0 17700
ARTIO GLOBAL INVS INC COM CL A 04315B107 2 318 SH DEFINED 2 318 0 0
ARVINMERITOR INC FRNT 4.625% 3 043353AF8 9 10000 PRN DEFINED 3 10000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8943 201780 SH DEFINED 4 0 76230 125550
ASCENA RETAIL GROUP INC COM 04351G101 4 84 SH DEFINED 5 84 0 0
ASCENA RETAIL GROUP INC COM 04351G101 89 2000 SH DEFINED 8 2000 0 0
ASIA TIGERS FD INC COM 04516T105 93 6879 SH DEFINED 5 6879 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ASIA TIGERS FD INC COM 04516T105 20 1450 SH DEFINED 7 0 1450 0
ASIAINFO-LINKAGE INC COM 04518A104 12 986 SH DEFINED 3 0 0 986
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 266 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 120 SH DEFINED 5 120 0 0
ASSURANT INC COM 04621X108 1991 49156 SH DEFINED 2 49156 0 0
ASSURANT INC COM 04621X108 70 1720 SH DEFINED 3 0 0 1720
ATHENAHEALTH INC COM 04685W103 350 4719 SH DEFINED 2 4719 0 0
ATHENAHEALTH INC COM 04685W103 886 11953 SH DEFINED 3 0 103 11850
ATHENAHEALTH INC COM 04685W103 4 49 SH DEFINED 15 49 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 75 5445 SH DEFINED 3 0 0 5445
ATLANTIC PWR CORP COM NEW 04878Q863 4168 301175 SH DEFINED 5 301175 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 35 2527 SH DEFINED 7 0 2527 0
ATLANTIC PWR CORP COM NEW 04878Q863 50 3630 SH DEFINED 8 3630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 910 SH DEFINED 5;1 910 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7380 533205 SH SOLE 533205 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 33 1000 SH DEFINED 3 0 0 1000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 102 SH DEFINED 3 0 0 102
AURICO GOLD INC COM 05155C105 26706 3010792 SH DEFINED 1 3010792 0 0
AURICO GOLD INC COM 05155C105 323 36371 SH DEFINED 3 0 0 36371
AURICO GOLD INC COM 05155C105 1074 121055 SH DEFINED 5 121055 0 0
AURICO GOLD INC COM 05155C105 87 9800 CALL DEFINED 5 9800 0 0
AURICO GOLD INC COM 05155C105 27 3000 PUT DEFINED 5 3000 0 0
AURICO GOLD INC COM 05155C105 28 3176 SH DEFINED 8 3176 0 0
AURIZON MINES LTD COM 05155P106 216 44701 SH DEFINED 3 0 0 44701
AURIZON MINES LTD COM 05155P106 7 1393 SH DEFINED 5 1393 0 0
AURIZON MINES LTD COM 05155P106 76 15800 CALL DEFINED 5 15800 0 0
AURIZON MINES LTD COM 05155P106 7 1400 PUT DEFINED 5 1400 0 0
AURIZON MINES LTD COM 05155P106 182 37532 SH SOLE 37532 0 0
AUTONATION INC COM 05329W102 482 14061 SH DEFINED 2 14061 0 0
AUTONATION INC COM 05329W102 198 5782 SH DEFINED 3 0 0 5782
AUTONATION INC COM 05329W102 4 129 SH DEFINED 5 129 0 0
AUTONATION INC COM 05329W102 21 600 SH DEFINED 13 600 0 0
AUTONATION INC COM 05329W102 21 625 SH DEFINED 16 625 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 483 26035 SH DEFINED 2 26035 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 274 14736 SH DEFINED 3 0 0 14736
AVIAT NETWORKS INC COM 05366Y102 0 59 SH DEFINED 3 0 0 59
AVID TECHNOLOGY INC COM 05367P100 2 200 SH DEFINED 3 0 0 200
AVID TECHNOLOGY INC COM 05367P100 13 1150 SH DEFINED 16 1150 0 0
AVIS BUDGET GROUP NOTE 3.500%10 053774AB1 49 42000 PRN DEFINED 3 42000 0 0
AVISTA CORP COM 05379B107 1259 49221 SH DEFINED 3 0 0 49221
AVIVA PLC ADR 05382A104 42 4000 SH SOLE 4000 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 136 6051 SH DEFINED 2 6051 0 0
B & G FOODS INC NEW COM 05508R106 935 41524 SH DEFINED 3 0 161 41363
BCE INC COM NEW 05534B760 413857 10330934 SH DEFINED 1 10330934 0 0
BCE INC COM NEW 05534B760 212 5302 SH DEFINED 2 5302 0 0
BCE INC COM NEW 05534B760 28890 721160 SH DEFINED 3 1260 135936 583964
BCE INC COM NEW 05534B760 335001 8362487 SH DEFINED 5 8362487 0 0
BCE INC COM NEW 05534B760 16765 418500 CALL DEFINED 5 418500 0 0
BCE INC COM NEW 05534B760 26624 664600 PUT DEFINED 5 664600 0 0
BCE INC COM NEW 05534B760 58687 1464983 SH DEFINED 7 0 1464983 0
BCE INC COM NEW 05534B760 10605 264718 SH DEFINED 8 235987 28731 0
BCE INC COM NEW 05534B760 599 14950 SH DEFINED 9 14950 0 0
BCE INC COM NEW 05534B760 0 0.089 SH DEFINED 10 0.089 0 0
BCE INC COM NEW 05534B760 427 10665 SH DEFINED 12 0 0 10665
BCE INC COM NEW 05534B760 156 3893 SH DEFINED 15 3893 0 0
BCE INC COM NEW 05534B760 3 70 SH DEFINED 16 0 70 0
BCE INC COM NEW 05534B760 0 2.911 SH DEFINED 11;10 2.911 0 0
BCE INC COM NEW 05534B760 2712 67697 SH DEFINED 5;1 67697 0 0
BCE INC COM NEW 05534B760 986 24614 SH DEFINED 24614 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BCE INC COM NEW 05534B760 1231793 30748706 SH SOLE 30748706 0 0
BGC PARTNERS INC CL A 05541T101 71 9611 SH DEFINED 2 9611 0 0
BGC PARTNERS INC CL A 05541T101 1234 167000 SH DEFINED 3 147000 0 20000
BOK FINL CORP COM NEW 05561Q201 264 4692 SH DEFINED 2 4692 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 0 0 19
BABCOCK & WILCOX CO NEW COM 05615F102 452 17538 SH DEFINED 2 17538 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 67 2594 SH DEFINED 3 0 0 2594
BABCOCK & WILCOX CO NEW COM 05615F102 43 1669 SH DEFINED 7 0 1669 0
BABCOCK & WILCOX CO NEW COM 05615F102 41 1608 SH DEFINED 15 1608 0 0
BALLY TECHNOLOGIES INC COM 05874B107 206 4416 SH DEFINED 2 4416 0 0
BALLY TECHNOLOGIES INC COM 05874B107 54 1165 SH DEFINED 3 0 0 1165
BALLY TECHNOLOGIES INC COM 05874B107 23 499 SH DEFINED 5 499 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 4981 SH DEFINED 3 0 0 4981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 6581 SH DEFINED 5 6581 0 0
BANCO MACRO SA SPON ADR B 05961W105 57 2931 SH DEFINED 2 2931 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 0 9 SH DEFINED 2 9 0 0
BANCO SANTANDER SA ADR 05964H105 586 76342 SH DEFINED 3 38205 0 38137
BANCO SANTANDER SA ADR 05964H105 302 39331 SH DEFINED 5 39331 0 0
BANCO SANTANDER SA ADR 05964H105 8 1094 SH DEFINED 15 1094 0 0
BANCO SANTANDER SA ADR 05964H105 23 3000 SH DEFINED 16 3000 0 0
BANCO SANTANDER SA ADR 05964H105 54 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 3562 464372 SH SOLE 464372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 92 1069 SH DEFINED 3 1069 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68 7460 SH DEFINED 2 7460 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 111 12093 SH DEFINED 3 12093 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH DEFINED 5 100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 3000 SH DEFINED 8 3000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 100 10935 SH DEFINED 15 10935 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 3000 SH DEFINED 16 3000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 180 2780 SH DEFINED 3 1541 0 1239
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 440 SH DEFINED 5 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1279 19780 SH DEFINED 7 0 19780 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 415 SH DEFINED 8 0 415 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 50 767 SH DEFINED 11;10 767 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 40 SH SOLE 40 0 0
BANCORP INC DEL COM 05969A105 2 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 639 63600 SH DEFINED 4 0 0 63600
BANK COMM HLDGS COM 06424J103 9 2000 SH DEFINED 5 2000 0 0
BANKUNITED INC COM 06652K103 58 2300 SH DEFINED 3 0 0 2300
BANKUNITED INC COM 06652K103 12 462 SH DEFINED 5 462 0 0
BANNER CORP COM NEW 06652V208 28 1281 SH DEFINED 2 1281 0 0
BANNER CORP COM NEW 06652V208 181 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1588 37518 SH DEFINED 3 0 0 37518
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 193 SH DEFINED 5 193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 279 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 681 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 458 17684 SH DEFINED 3 0 0 17684
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 61 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 357 10017 SH DEFINED 3 0 0 10017
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 79 2145 SH DEFINED 5 2145 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 133 2713 SH DEFINED 5 2713 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 162 3300 SH DEFINED 7 0 3300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 44 785 SH DEFINED 3 0 0 785
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1104 19558 SH DEFINED 5 19558 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 300 SH DEFINED 7 0 300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 80 SH DEFINED 8 80 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 463 8200 SH SOLE 8200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 689 28795 PRN DEFINED 3 0 0 28795
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43 1800 PRN DEFINED 5 1800 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 86 SH DEFINED 3 0 0 86
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 28 528 SH DEFINED 3 0 0 528
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 101 1826 SH DEFINED 3 0 0 1826
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 985 17881 SH DEFINED 5 17881 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 308 5593 SH DEFINED 8 5593 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 33 372 SH DEFINED 3 0 0 372
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1 8 SH DEFINED 3 0 0 8
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 407 4455 SH DEFINED 3 0 0 4455
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 301 8002 SH DEFINED 3 0 0 8002
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 28 756 SH DEFINED 5 756 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 7 SH DEFINED 3 0 0 7
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 44 978 SH DEFINED 3 0 0 978
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 37 775 SH DEFINED 3 0 0 775
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 120 2529 SH DEFINED 5 2529 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 400 SH DEFINED 3 0 0 400
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1481 58217 PRN DEFINED 3 0 0 58217
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DEFINED 5 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DEFINED 15 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 588 23100 PRN DEFINED 23100 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 40 865 SH DEFINED 3 0 0 865
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2454 97368 PRN DEFINED 3 0 0 97368
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 70 2790 PRN DEFINED 2790 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 50 13155 SH DEFINED 3 0 0 13155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 133 4736 SH DEFINED 3 0 0 4736
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 18 SH DEFINED 5 18 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 952 38479 PRN DEFINED 3 0 0 38479
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 208 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 624 37175 SH DEFINED 3 0 0 37175
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 461 27472 SH DEFINED 5 27472 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 101 6000 SH DEFINED 7 0 6000 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 146 8675 SH DEFINED 8675 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 623 4651 SH DEFINED 5 4651 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 11 300 SH DEFINED 3 0 0 300
BARCLAYS BK PLC IPTH PURE BRD 06740P114 349 7707 SH DEFINED 3 0 0 7707
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 102 1755 SH DEFINED 5 1755 0 0
BARNES GROUP INC NOTE 3.375 067806AD1 314 280000 PRN DEFINED 3 280000 0 0
BARRETT BILL CORP COM 06846N104 88 3400 SH DEFINED 3 0 0 3400
BARRETT BILL CORP COM 06846N104 1 42 SH DEFINED 5 42 0 0
BARRETT BILL CORP COM 06846N104 31 1200 SH DEFINED 15 1200 0 0
BARRETT BILL CORP NOTE 5.000 06846NAA2 14 14000 PRN DEFINED 3 0 0 14000
BASIC ENERGY SVCS INC NEW COM 06985P100 62 3595 SH DEFINED 2 3595 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 195 11242 SH DEFINED 3 0 0 11242
BAYTEX ENERGY CORP COM 07317Q105 134237 2588441 SH DEFINED 1 2588441 0 0
BAYTEX ENERGY CORP COM 07317Q105 1801 34728 SH DEFINED 2 34728 0 0
BAYTEX ENERGY CORP COM 07317Q105 468 9020 SH DEFINED 3 0 0 9020
BAYTEX ENERGY CORP COM 07317Q105 24627 474881 SH DEFINED 5 474881 0 0
BAYTEX ENERGY CORP COM 07317Q105 8816 170000 CALL DEFINED 5 170000 0 0
BAYTEX ENERGY CORP COM 07317Q105 104 2000 PUT DEFINED 5 2000 0 0
BAYTEX ENERGY CORP COM 07317Q105 23566 454408 SH DEFINED 7 0 454408 0
BAYTEX ENERGY CORP COM 07317Q105 742 14317 SH DEFINED 8 7896 6421 0
BAYTEX ENERGY CORP COM 07317Q105 164 3170 SH DEFINED 9 3170 0 0
BAYTEX ENERGY CORP COM 07317Q105 246 4750 SH DEFINED 4750 0 0
BAYTEX ENERGY CORP COM 07317Q105 135080 2604705 SH SOLE 2604705 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BENCHMARK ELECTRS INC COM 08160H101 624 37815 SH DEFINED 2 37815 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BENCHMARK ELECTRS INC COM 08160H101 10 610 SH DEFINED 16 0 610 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 37 4217 SH DEFINED 2 4217 0 0
BIGLARI HLDGS INC COM 08986R101 66 165 SH DEFINED 2 165 0 0
BIGLARI HLDGS INC COM 08986R101 322 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11389 484427 SH DEFINED 4 0 366727 117700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 133 SH DEFINED 15 133 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 327 9560 SH DEFINED 2 9560 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4991 2800000 PRN DEFINED 3 2800000 0 0
BIOGEN IDEC INC COM 09062X103 983 7800 SH DEFINED 1 7800 0 0
BIOGEN IDEC INC COM 09062X103 19806 157225 SH DEFINED 2 157225 0 0
BIOGEN IDEC INC COM 09062X103 5106 40537 SH DEFINED 3 2600 0 37937
BIOGEN IDEC INC COM 09062X103 1575 12500 CALL DEFINED 3 12500 0 0
BIOGEN IDEC INC COM 09062X103 4258 33800 PUT DEFINED 3 33800 0 0
BIOGEN IDEC INC COM 09062X103 1340 10635 SH DEFINED 4 0 9775 860
BIOGEN IDEC INC COM 09062X103 240 1909 SH DEFINED 5 1909 0 0
BIOGEN IDEC INC COM 09062X103 163 1294 SH DEFINED 10 1294 0 0
BIOGEN IDEC INC COM 09062X103 19 151 SH DEFINED 11 151 0 0
BIOGEN IDEC INC COM 09062X103 514 4082 SH DEFINED 15 4082 0 0
BIOGEN IDEC INC COM 09062X103 3 26 SH DEFINED 16 0 26 0
BIOGEN IDEC INC COM 09062X103 19 151 SH DEFINED 151 0 0
BIOGEN IDEC INC COM 09062X103 31 245 SH SOLE 245 0 0
BIOMED REALTY TRUST INC COM 09063H107 117 6188 SH DEFINED 2 6188 0 0
BIOMED REALTY TRUST INC COM 09063H107 66 3500 SH DEFINED 3 0 0 3500
BIOMED REALTY TRUST INC COM 09063H107 1 60 SH DEFINED 15 60 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 4 6054 SH DEFINED 3 0 0 6054
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 10 2350 SH DEFINED 5 2350 0 0
BIOSCRIP INC COM 09069N108 7163 1054950 SH DEFINED 4 0 398250 656700
BIOLINERX LTD SPONSORED ADR 09071M106 3 1000 SH DEFINED 5 1000 0 0
BJS RESTAURANTS INC COM 09180C106 769 15278 SH DEFINED 2 15278 0 0
BJS RESTAURANTS INC COM 09180C106 227 4516 SH DEFINED 3 0 0 4516
BLACK DIAMOND INC COM 09202G101 1 100 SH DEFINED 3 0 0 100
BLACKBAUD INC COM 09227Q100 78 2358 SH DEFINED 5 2358 0 0
BLACKBAUD INC COM 09227Q100 4 113 SH DEFINED 15 113 0 0
BLACKBAUD INC COM 09227Q100 2 61 SH DEFINED 61 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 101 6507 SH DEFINED 3 0 0 6507
BLACKROCK INCOME TR INC COM 09247F100 15229 2052447 SH DEFINED 3 0 0 2052447
BLACKROCK INCOME TR INC COM 09247F100 342 46075 SH DEFINED 5 46075 0 0
BLACKROCK INCOME TR INC COM 09247F100 26 3500 SH DEFINED 8 3500 0 0
BLACKROCK INC COM 09247X101 34853 170100 SH DEFINED 1 170100 0 0
BLACKROCK INC COM 09247X101 3674 17931 SH DEFINED 2 17931 0 0
BLACKROCK INC COM 09247X101 1219 5949 SH DEFINED 3 0 0 5949
BLACKROCK INC COM 09247X101 3772 18410 SH DEFINED 5 18410 0 0
BLACKROCK INC COM 09247X101 285 1390 SH DEFINED 7 0 1390 0
BLACKROCK INC COM 09247X101 96 470 SH DEFINED 8 455 15 0
BLACKROCK INC COM 09247X101 201 980 SH DEFINED 10 980 0 0
BLACKROCK INC COM 09247X101 90 440 SH DEFINED 11 440 0 0
BLACKROCK INC COM 09247X101 41 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 37 181 SH DEFINED 15 181 0 0
BLACKROCK INC COM 09247X101 82 400 SH DEFINED 11;10 400 0 0
BLACKROCK INC COM 09247X101 123 600 SH DEFINED 600 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2304 SH DEFINED 3 0 0 2304
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 83 4500 SH DEFINED 3 0 0 4500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 157 10850 SH DEFINED 3 0 0 10850
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1 100 SH DEFINED 5 100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 5 350 SH DEFINED 3 0 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 64 4086 SH DEFINED 3 0 0 4086
BLACKROCK NY MUNI 2018 TERM COM 09248K108 59 3600 SH DEFINED 3 0 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3 177 SH DEFINED 3 0 0 177
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 51 7000 SH DEFINED 3 0 0 7000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BLACKROCK BUILD AMER BD TR SHS 09248X100 3426 159708 SH DEFINED 3 0 0 159708
BLACKROCK BUILD AMER BD TR SHS 09248X100 365 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 77 4766 SH DEFINED 3 0 0 4766
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 32 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 23 1400 SH DEFINED 3 0 0 1400
BLACKROCK MUNI INCOME TR II COM 09249N101 205 13235 SH DEFINED 3 0 0 13235
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 61 5467 SH DEFINED 3 0 0 5467
BLACKROCK LTD DURATION INC T COM SHS 09249W101 234 13177 SH DEFINED 3 0 0 13177
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 175 11018 SH DEFINED 3 0 0 11018
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 784 63277 SH DEFINED 3 0 0 63277
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 642 49509 SH DEFINED 3 0 0 49509
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 371 28587 SH DEFINED 5 28587 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 26 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 15 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 511 33125 SH DEFINED 3 0 0 33125
BLACKROCK ENERGY & RES TR COM 09250U101 3939 150346 SH DEFINED 3 0 0 150346
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2184 79516 SH DEFINED 3 0 0 79516
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3699 493181 SH DEFINED 3 0 1973 491208
BLACKROCK ENHANCED EQT DIV T COM 09251A104 481 64172 SH DEFINED 5 64172 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 500 SH DEFINED 8 500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 12000 SH DEFINED 13 12000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 124 6975 SH DEFINED 3 0 0 6975
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 224 14255 SH DEFINED 3 0 0 14255
BLACKROCK MUNIVEST FD INC COM 09253R105 79 7591 SH DEFINED 3 0 0 7591
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4141 259768 SH DEFINED 3 0 0 259768
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 97 6100 SH DEFINED 5 6100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 300 SH DEFINED 8 300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 432 27086 SH DEFINED 15 27086 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 112 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 142 8879 SH DEFINED 17 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 363 23719 SH DEFINED 3 0 0 23719
BLACKROCK MUNI INTER DR FD I COM 09253X102 591 37299 SH DEFINED 3 0 0 37299
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3780 313683 SH DEFINED 3 0 0 313683
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 120 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 351 22676 SH DEFINED 3 0 0 22676
BLACKROCK MUNIYIELD QUALITY COM 09254G108 311 22944 SH DEFINED 3 0 0 22944
BLACKROCK MUNIASSETS FD INC COM 09254J102 82 6324 SH DEFINED 3 0 0 6324
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 25 1700 SH DEFINED 3 0 0 1700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 120 8000 SH DEFINED 3 0 0 8000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 18 1197 SH DEFINED 3 0 0 1197
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 551 37105 SH DEFINED 3 0 0 37105
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 687 47084 SH DEFINED 3 0 0 47084
BLACKROCK MUNIYIELD INVST FD COM 09254R104 545 35438 SH DEFINED 3 0 0 35438
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 0 SH DEFINED 3 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 143 10345 SH DEFINED 3 0 0 10345
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2000 SH DEFINED 3 0 0 2000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 35 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 29 1857 SH DEFINED 3 0 0 1857
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1608 106161 SH DEFINED 3 0 0 106161
BLACKROCK MUNI N Y INTER DUR COM 09255F109 275 18340 SH DEFINED 3 0 0 18340
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 211 13600 SH DEFINED 3 0 0 13600
BLACKROCK CREDIT ALL INC TR COM 09255H105 660 62785 SH DEFINED 3 0 0 62785
BLACKROCK CREDIT ALL INC TR COM 09255J101 125 12700 SH DEFINED 3 0 0 12700
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 309 42100 SH DEFINED 3 0 0 42100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BLACKROCK CORPOR HI YLD FD V COM 09255N102 37 2975 SH DEFINED 3 0 0 2975
BLACKROCK CORPOR HI YLD FD V COM 09255P107 109 8759 SH DEFINED 3 0 0 8759
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 38 2825 SH DEFINED 3 0 0 2825
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 990 SH DEFINED 3 0 0 990
BLACKROCK SR HIGH INCOME FD COM 09255T109 214 52047 SH DEFINED 3 0 0 52047
BLACKROCK SR HIGH INCOME FD COM 09255T109 42 10202 SH DEFINED 5 10202 0 0
BLACKROCK DIVERS OME STRATE COM 09255W102 282 27446 SH DEFINED 3 0 0 27446
BLACKROCK FLOAT RATE OME STR COM 09255X100 594 40060 SH DEFINED 3 0 0 40060
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 319 22851 SH DEFINED 3 0 0 22851
BLACKROCK ENH CAP & INC FD I COM 09256A109 298 22055 SH DEFINED 3 0 0 22055
BLACKSTONE GSO FLTING RTE FU COM 09256U105 50 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 48 3200 SH DEFINED 2 3200 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1589 104929 SH DEFINED 3 0 0 104929
BLACKROCK RES & COMM STRAT T SHS 09257A108 76 5000 SH DEFINED 15 5000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 195 10700 SH DEFINED 3 0 0 10700
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 19 750 SH DEFINED 5 750 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DEFINED 3 0 0 15
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 42 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 384 9096 SH DEFINED 3 0 0 9096
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 273 6470 SH DEFINED 5 6470 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 500 SH DEFINED 3 0 0 500
BLYTH INC COM NEW 09643P207 374 5000 SH DEFINED 4 0 0 5000
BLYTH INC COM NEW 09643P207 12 162 SH DEFINED 5 162 0 0
BODY CENT CORP COM 09689U102 23 800 SH DEFINED 3 0 0 800
BODY CENT CORP COM 09689U102 1 22 SH DEFINED 15 22 0 0
BOINGO WIRELESS INC COM 09739C102 113 9300 SH DEFINED 1 9300 0 0
BOISE INC COM 09746Y105 50 6100 SH DEFINED 2 6100 0 0
BOISE INC COM 09746Y105 13 1610 SH DEFINED 3 0 0 1610
BOISE INC COM 09746Y105 5 565 SH DEFINED 15 565 0 0
BON-TON STORES INC COM 09776J101 43 4600 SH DEFINED 3 0 0 4600
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 64173 24970000 PRN DEFINED 3 24970000 0 0
BOVIE MEDICAL CORP COM 10211F100 108 40000 SH DEFINED 5 40000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1006 50286 SH DEFINED 2 50286 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 10 507 SH DEFINED 3 0 0 507
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 21 1069 SH DEFINED 5 1069 0 0
BRIDGEPOINT ED INC COM 10807M105 174 7021 SH DEFINED 3 0 0 7021
BRIDGEPOINT ED INC COM 10807M105 2 85 SH DEFINED 16 0 85 0
BROADSOFT INC COM 11133B409 187 4900 SH DEFINED 1 4900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1006 42071 SH DEFINED 2 42071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 12872 SH DEFINED 3 0 2758 10114
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 623 SH DEFINED 15 623 0 0
BROADWIND ENERGY INC COM 11161T108 0 900 SH DEFINED 3 0 0 900
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 262 281000 PRN DEFINED 3 281000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 582 30078 SH DEFINED 3 0 0 30078
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 46636 4407913 SH DEFINED 1 4407913 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 71 SH DEFINED 2 71 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 480 45406 SH DEFINED 5 45406 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 44 4130 SH DEFINED 7 0 4130 0
BROOKLINE BANCORP INC DEL COM 11373M107 468 49966 SH DEFINED 2 49966 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 3000 SH DEFINED 3 0 0 3000
BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 3 0 0 250
C & F FINL CORP COM 12466Q104 28 935 SH DEFINED 3 0 0 935
C&J ENERGY SVCS INC COM 12467B304 437 24543 SH DEFINED 3 0 0 24543
C&J ENERGY SVCS INC COM 12467B304 2234 125600 SH DEFINED 4 0 16000 109600
CAI INTERNATIONAL INC COM 12477X106 46 2538 SH DEFINED 2 2538 0 0
CAI INTERNATIONAL INC COM 12477X106 240 13219 SH DEFINED 3 0 0 13219
CAI INTERNATIONAL INC COM 12477X106 309 17000 SH DEFINED 4 0 0 17000
CAI INTERNATIONAL INC COM 12477X106 1 44 SH DEFINED 15 44 0 0
CBOE HLDGS INC COM 12503M108 1623 57110 SH DEFINED 3 56322 0 788
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CBRE CLARION GLOBAL REAL EST COM 12504G100 253 31450 SH DEFINED 3 0 0 31450
CBRE GROUP INC CL A 12504L109 1187 59463 SH DEFINED 2 59463 0 0
CBRE GROUP INC CL A 12504L109 58 2919 SH DEFINED 3 0 0 2919
CBRE GROUP INC CL A 12504L109 222 11100 CALL DEFINED 3 11100 0 0
CBRE GROUP INC CL A 12504L109 462 23157 SH DEFINED 5 23157 0 0
CBRE GROUP INC CL A 12504L109 5 247 SH DEFINED 8 247 0 0
CBRE GROUP INC CL A 12504L109 3 156 SH DEFINED 15 156 0 0
CBRE GROUP INC CL A 12504L109 433 21680 SH SOLE 21680 0 0
CD INTL ENTERPRISES INC COM 12508A109 0 2 SH DEFINED 3 0 0 2
CH ENERGY GROUP INC COM 12541M102 99 1483 SH DEFINED 3 0 0 1483
CH ENERGY GROUP INC COM 12541M102 734 11000 SH DEFINED 4 0 0 11000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6810 103990 SH DEFINED 2 103990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1772 27061 SH DEFINED 3 0 658 26403
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 1588 SH DEFINED 5 1588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 107 SH DEFINED 8 107 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1360 SH DEFINED 15 1360 0 0
CLECO CORP NEW COM 12561W105 18 460 SH DEFINED 3 0 0 460
CLECO CORP NEW COM 12561W105 2488 62740 SH DEFINED 4 0 6580 56160
CLECO CORP NEW COM 12561W105 3 71 SH DEFINED 71 0 0
CME GROUP INC COM 12572Q105 8506 29400 SH DEFINED 1 29400 0 0
CME GROUP INC COM 12572Q105 2881 9958 SH DEFINED 2 9958 0 0
CME GROUP INC COM 12572Q105 6702 23165 SH DEFINED 3 21747 0 1418
CME GROUP INC COM 12572Q105 1013 3500 CALL DEFINED 3 3500 0 0
CME GROUP INC COM 12572Q105 10561 36500 PUT DEFINED 3 36500 0 0
CME GROUP INC COM 12572Q105 170 587 SH DEFINED 5 587 0 0
CME GROUP INC COM 12572Q105 49 168 SH DEFINED 7 0 168 0
CME GROUP INC COM 12572Q105 58 199 SH DEFINED 13 199 0 0
CME GROUP INC COM 12572Q105 33 115 SH DEFINED 15 115 0 0
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 22145 12600000 PRN DEFINED 3 12600000 0 0
CRH PLC ADR 12626K203 311 15174 SH DEFINED 2 15174 0 0
CRH PLC ADR 12626K203 12 570 SH DEFINED 3 0 0 570
CRH PLC ADR 12626K203 114 5576 SH DEFINED 5 5576 0 0
CRH PLC ADR 12626K203 3 138 SH DEFINED 15 138 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 0 0 6
CVR ENERGY INC COM 12662P108 13 468 SH DEFINED 3 0 0 468
CYS INVTS INC COM 12673A108 249 19056 SH DEFINED 2 19056 0 0
CYS INVTS INC COM 12673A108 79 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 81 6200 SH DEFINED 6200 0 0
CA INC COM 12673P105 7193 260986 SH DEFINED 2 260986 0 0
CA INC COM 12673P105 1670 60584 SH DEFINED 3 5400 0 55184
CA INC COM 12673P105 4134 150000 PUT DEFINED 3 150000 0 0
CA INC COM 12673P105 6324 229456 SH DEFINED 5 229456 0 0
CA INC COM 12673P105 407 14759 SH DEFINED 8 14759 0 0
CA INC COM 12673P105 1125 40806 SH DEFINED 10 40806 0 0
CA INC COM 12673P105 66 2405 SH DEFINED 11 2405 0 0
CA INC COM 12673P105 497 18051 SH DEFINED 15 18051 0 0
CA INC COM 12673P105 123 4470 SH DEFINED 16 4470 0 0
CA INC COM 12673P105 18 649 SH DEFINED 649 0 0
CA INC COM 12673P105 154 5605 SH SOLE 5605 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 118 8064 SH DEFINED 3 0 0 8064
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 103 SH DEFINED 5 103 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 914 SH DEFINED 15 914 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1762 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 4048 SH SOLE 4048 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9 225 SH DEFINED 3 0 0 225
CABOT MICROELECTRONICS CORP COM 12709P103 22 566 SH DEFINED 15 566 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 3000 PRN DEFINED 3 0 0 3000
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CADENCE PHARMACEUTICALS INC COM 12738T100 271 73142 SH DEFINED 2 73142 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 4 1000 SH DEFINED 3 0 0 1000
CAL DIVE INTL INC DEL COM 12802T101 119 36157 SH DEFINED 3 0 0 36157
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5764 655034 SH DEFINED 3 0 0 655034
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1428 111880 SH DEFINED 3 0 0 111880
CALAMOS ASSET MGMT INC CL A 12811R104 6 444 SH DEFINED 3 0 0 444
CALAMOS ASSET MGMT INC CL A 12811R104 1 40 SH DEFINED 15 40 0 0
CALIX INC COM 13100M509 313 36728 SH DEFINED 2 36728 0 0
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALIX INC COM 13100M509 2 179 SH DEFINED 15 179 0 0
CALLON PETE CO DEL COM 13123X102 227 36033 SH DEFINED 3 0 0 36033
CAMECO CORP COM 13321L108 76308 3550875 SH DEFINED 1 3550875 0 0
CAMECO CORP COM 13321L108 400 18605 SH DEFINED 2 18605 0 0
CAMECO CORP COM 13321L108 1425 66330 SH DEFINED 3 36 0 66294
CAMECO CORP COM 13321L108 2 100 PUT DEFINED 3 100 0 0
CAMECO CORP COM 13321L108 33955 1580033 SH DEFINED 5 1580033 0 0
CAMECO CORP COM 13321L108 1622 75500 CALL DEFINED 5 75500 0 0
CAMECO CORP COM 13321L108 814 37900 PUT DEFINED 5 37900 0 0
CAMECO CORP COM 13321L108 8205 381790 SH DEFINED 7 0 381790 0
CAMECO CORP COM 13321L108 2657 123639 SH DEFINED 8 116858 6781 0
CAMECO CORP COM 13321L108 60 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 131 6075 SH DEFINED 14 6075 0 0
CAMECO CORP COM 13321L108 149 6929 SH DEFINED 15 6929 0 0
CAMECO CORP COM 13321L108 41 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 12026 559630 SH DEFINED 5;1 559630 0 0
CAMECO CORP COM 13321L108 139 6457 SH DEFINED 6457 0 0
CAMECO CORP COM 13321L108 40915 1903901 SH SOLE 1903901 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8189 155000 SH DEFINED 1 155000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1986 37588 SH DEFINED 2 37588 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1155 21856 SH DEFINED 3 112 0 21744
CAMERON INTERNATIONAL CORP COM 13342B105 5505 104208 SH DEFINED 4 0 26298 77910
CAMERON INTERNATIONAL CORP COM 13342B105 313 5916 SH DEFINED 5 5916 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 43 817 SH DEFINED 15 817 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 23 2000 SH DEFINED 3 0 0 2000
CANADIAN PAC RY LTD COM 13645T100 345592 4550262 SH DEFINED 1 4550262 0 0
CANADIAN PAC RY LTD COM 13645T100 3726 49064 SH DEFINED 3 0 0 49064
CANADIAN PAC RY LTD COM 13645T100 105547 1389694 SH DEFINED 5 1389694 0 0
CANADIAN PAC RY LTD COM 13645T100 5696 75000 CALL DEFINED 5 75000 0 0
CANADIAN PAC RY LTD COM 13645T100 3365 44300 PUT DEFINED 5 44300 0 0
CANADIAN PAC RY LTD COM 13645T100 15265 200993 SH DEFINED 7 0 200993 0
CANADIAN PAC RY LTD COM 13645T100 10203 134335 SH DEFINED 8 81182 53153 0
CANADIAN PAC RY LTD COM 13645T100 179 2360 SH DEFINED 9 2360 0 0
CANADIAN PAC RY LTD COM 13645T100 15 195 SH DEFINED 15 195 0 0
CANADIAN PAC RY LTD COM 13645T100 1682 22140 SH DEFINED 5;1 22140 0 0
CANADIAN PAC RY LTD COM 13645T100 96054 1264697 SH SOLE 1264697 0 0
CANADIAN PAC RY LTD COM 13645T100 297 3915 SH DEFINED 3915 0 0
CAPITAL ONE FINL CORP COM 14040H105 77952 1398500 SH DEFINED 1 1398500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3274 58742 SH DEFINED 2 58742 0 0
CAPITAL ONE FINL CORP COM 14040H105 1256 22530 SH DEFINED 3 10711 0 11819
CAPITAL ONE FINL CORP COM 14040H105 11148 200000 PUT DEFINED 3 200000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7455 133745 SH DEFINED 4 0 31430 102315
CAPITAL ONE FINL CORP COM 14040H105 2414 43305 SH DEFINED 5 43305 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 10040 SH DEFINED 7 0 10040 0
CAPITAL ONE FINL CORP COM 14040H105 16 283 SH DEFINED 8 0 283 0
CAPITAL ONE FINL CORP COM 14040H105 12 220 SH DEFINED 9 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 2601 SH DEFINED 10 2601 0 0
CAPITAL ONE FINL CORP COM 14040H105 130 2331 SH DEFINED 11 2331 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 858 SH DEFINED 12 0 0 858
CAPITAL ONE FINL CORP COM 14040H105 193 3458 SH DEFINED 15 3458 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CAPITAL ONE FINL CORP COM 14040H105 223 4006 SH DEFINED 11;10 4006 0 0
CAPITAL ONE FINL CORP COM 14040H105 2599 46625 SH DEFINED 5;1 46625 0 0
CAPITAL ONE FINL CORP COM 14040H105 136 2435 SH DEFINED 2435 0 0
CAPITAL ONE FINL CORP COM 14040H105 806 14452 SH SOLE 14452 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
CAPITALSOURCE INC COM 14055X102 568 86073 SH DEFINED 3 0 0 86073
CAPITOL FED FINL INC COM 14057J101 919 77498 SH DEFINED 2 77498 0 0
CAPITOL FED FINL INC COM 14057J101 278 23405 SH DEFINED 3 0 0 23405
CAPITOL FED FINL INC COM 14057J101 317 26734 SH DEFINED 5 26734 0 0
CAPITOL FED FINL INC COM 14057J101 5 460 SH DEFINED 15 460 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 25 1700 PRN DEFINED 3 0 0 1700
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 29 2000 PRN DEFINED 5 2000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1667 127150 SH DEFINED 3 0 0 127150
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 272 SH DEFINED 272 0 0
CARDERO RES CORP COM 14140U105 3 3000 SH DEFINED 5 3000 0 0
CARDINAL HEALTH INC COM 14149Y108 2936 68100 SH DEFINED 1 68100 0 0
CARDINAL HEALTH INC COM 14149Y108 2027 47014 SH DEFINED 2 47014 0 0
CARDINAL HEALTH INC COM 14149Y108 2612 60592 SH DEFINED 3 0 0 60592
CARDINAL HEALTH INC COM 14149Y108 74 1712 SH DEFINED 5 1712 0 0
CARDINAL HEALTH INC COM 14149Y108 1103 25580 SH DEFINED 7 0 25580 0
CARDINAL HEALTH INC COM 14149Y108 66 1520 SH DEFINED 8 0 1520 0
CARDINAL HEALTH INC COM 14149Y108 24 557 SH DEFINED 15 557 0 0
CARDINAL HEALTH INC COM 14149Y108 479 11100 SH DEFINED 17 0 11100 0
CARDINAL HEALTH INC COM 14149Y108 16 362 SH DEFINED 362 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 4 6025 SH DEFINED 2 6025 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 10 13856 SH DEFINED 5 13856 0 0
CARDTRONICS INC COM 14161H108 389 14808 SH DEFINED 2 14808 0 0
CARDTRONICS INC COM 14161H108 3 109 SH DEFINED 5 109 0 0
CARDTRONICS INC COM 14161H108 5 175 SH DEFINED 15 175 0 0
CARDTRONICS INC COM 14161H108 1 52 SH DEFINED 52 0 0
CAREFUSION CORP COM 14170T101 1027 39602 SH DEFINED 2 39602 0 0
CAREFUSION CORP COM 14170T101 34 1300 SH DEFINED 3 0 0 1300
CAREFUSION CORP COM 14170T101 13 513 SH DEFINED 5 513 0 0
CAREFUSION CORP COM 14170T101 130 5025 SH DEFINED 17 0 5025 0
CAREFUSION CORP COM 14170T101 8 296 SH DEFINED 296 0 0
CARNIVAL PLC ADR 14365C103 388 12110 SH DEFINED 2 12110 0 0
CARNIVAL PLC ADR 14365C103 141 4402 SH DEFINED 5 4402 0 0
CARNIVAL PLC ADR 14365C103 2 78 SH DEFINED 8 78 0 0
CARNIVAL PLC ADR 14365C103 10 299 SH DEFINED 15 299 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH DEFINED 5;1 40 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 96 97000 PRN DEFINED 3 4000 0 93000
CASH AMER INTL INC COM 14754D100 127 2653 SH DEFINED 3 0 0 2653
CASH AMER INTL INC COM 14754D100 2 33 SH DEFINED 5 33 0 0
CASH STORE FINL SVCS INC COM 14756F103 12 2000 SH DEFINED 5 2000 0 0
CASH STORE FINL SVCS INC COM 14756F103 6 1050 SH DEFINED 7 0 1050 0
CASS INFORMATION SYS INC COM 14808P109 2 56 SH DEFINED 15 56 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 672 10544 SH DEFINED 3 0 0 10544
CATALYST HEALTH SOLUTIONS IN COM 14888B103 32174 504846 SH DEFINED 4 0 357436 147410
CATALYST PHARM PARTNERS INC COM 14888U101 2 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 1822 58882 SH DEFINED 2 58882 0 0
CAVIUM INC COM 14964U108 31 990 SH DEFINED 3 0 0 990
CAVIUM INC COM 14964U108 12429 401716 SH DEFINED 4 0 303986 97730
CAVIUM INC COM 14964U108 24 760 SH DEFINED 5 760 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18608 1944443 SH DEFINED 1 1944443 0 0
CELESTICA INC SUB VTG SHS 15101Q108 60 6309 SH DEFINED 3 0 0 6309
CELESTICA INC SUB VTG SHS 15101Q108 16715 1746601 SH DEFINED 5 1746601 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1000 CALL DEFINED 5 1000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 724 75700 SH DEFINED 7 0 75700 0
CELESTICA INC SUB VTG SHS 15101Q108 148 15436 SH DEFINED 8 14336 1100 0
CELESTICA INC SUB VTG SHS 15101Q108 14995 1566882 SH DEFINED 5;1 1566882 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CELESTICA INC SUB VTG SHS 15101Q108 49 5150 SH DEFINED 5150 0 0
CELSION CORPORATION COM NEW 15117N305 3 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875% 3 151290AV5 5029 5350000 PRN DEFINED 6 5350000 0 0
CENTENE CORP DEL COM 15135B101 345 7049 SH DEFINED 2 7049 0 0
CENTENE CORP DEL COM 15135B101 50 1018 SH DEFINED 3 0 1018 0
CENTENE CORP DEL COM 15135B101 5 106 SH DEFINED 5 106 0 0
CENTENE CORP DEL COM 15135B101 1 25 SH DEFINED 15 25 0 0
CENOVUS ENERGY INC COM 15135U109 892170 24823862 SH DEFINED 1 24823862 0 0
CENOVUS ENERGY INC COM 15135U109 189 5250 SH DEFINED 2 5250 0 0
CENOVUS ENERGY INC COM 15135U109 1683 46839 SH DEFINED 3 6600 0 40239
CENOVUS ENERGY INC COM 15135U109 163548 4550592 SH DEFINED 5 4550592 0 0
CENOVUS ENERGY INC COM 15135U109 3623 100800 CALL DEFINED 5 100800 0 0
CENOVUS ENERGY INC COM 15135U109 9901 275500 PUT DEFINED 5 275500 0 0
CENOVUS ENERGY INC COM 15135U109 42057 1170198 SH DEFINED 7 0 1170198 0
CENOVUS ENERGY INC COM 15135U109 10697 297644 SH DEFINED 8 178201 119443 0
CENOVUS ENERGY INC COM 15135U109 1712 47642 SH DEFINED 9 47642 0 0
CENOVUS ENERGY INC COM 15135U109 192 5340 SH DEFINED 10 5340 0 0
CENOVUS ENERGY INC COM 15135U109 137 3801 SH DEFINED 11 3801 0 0
CENOVUS ENERGY INC COM 15135U109 364 10115 SH DEFINED 12 0 0 10115
CENOVUS ENERGY INC COM 15135U109 72 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 7 181 SH DEFINED 15 181 0 0
CENOVUS ENERGY INC COM 15135U109 28 785 SH DEFINED 16 430 355 0
CENOVUS ENERGY INC COM 15135U109 72 2000 SH DEFINED 17 2000 0 0
CENOVUS ENERGY INC COM 15135U109 47 1320 SH DEFINED 11;10 1320 0 0
CENOVUS ENERGY INC COM 15135U109 57735 1606439 SH DEFINED 5;1 1606439 0 0
CENOVUS ENERGY INC COM 15135U109 1124 31261 SH DEFINED 31261 0 0
CENOVUS ENERGY INC COM 15135U109 127008 3533888 SH SOLE 3533888 0 0
CENOVUS ENERGY INC COM 15135U109 2875 80000 PUT SOLE 80000 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 20417 SH DEFINED 2 20417 0 0
CENTERPOINT ENERGY INC COM 15189T107 8964 454585 SH DEFINED 3 3015 9694 441876
CENTERPOINT ENERGY INC COM 15189T107 11025 559090 SH DEFINED 4 0 113740 445350
CENTERPOINT ENERGY INC COM 15189T107 11177 566809 SH DEFINED 5 566809 0 0
CENTERPOINT ENERGY INC COM 15189T107 382 19371 SH DEFINED 8 19371 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH DEFINED 15 32 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2685 SH DEFINED 2685 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 320 SH SOLE 320 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1051 81714 SH DEFINED 2 81714 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 87 SH DEFINED 5 87 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 300 SH DEFINED 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2118 226235 SH DEFINED 2 226235 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 219 SH DEFINED 5 219 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 111 11806 SH DEFINED 15 11806 0 0
CEPHEID COM 15670R107 694 16600 SH DEFINED 1 16600 0 0
CEPHEID COM 15670R107 112 2687 SH DEFINED 3 0 0 2687
CEPHEID COM 15670R107 1129 27000 SH DEFINED 4 0 600 26400
CEPHEID COM 15670R107 5 109 SH DEFINED 5 109 0 0
CEPHEID COM 15670R107 7 159 SH DEFINED 15 159 0 0
CENVEO INC COM 15670S105 316 93525 SH DEFINED 4 0 0 93525
CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 3 3000 PRN DEFINED 3 3000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8946 122000 SH DEFINED 1 122000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 297 SH DEFINED 3 0 0 297
CHART INDS INC COM PAR $0.01 16115Q308 6636 90501 SH DEFINED 4 0 49610 40891
CHART INDS INC COM PAR $0.01 16115Q308 5 75 SH DEFINED 15 75 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 74 SH DEFINED 5 74 0 0
CHASE CORP COM 16150R104 10 662 SH DEFINED 3 0 0 662
CHEMED CORP NEW COM 16359R103 297 4735 SH DEFINED 2 4735 0 0
CHEMED CORP NEW COM 16359R103 1302 20777 SH DEFINED 5 20777 0 0
CHEMED CORP NEW COM 16359R103 86 1367 SH DEFINED 8 1367 0 0
CHEMED CORP NEW COM 16359R103 5 79 SH DEFINED 15 79 0 0
CHEMED CORP NEW COM 16359R103 1 15 SH DEFINED 15 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHEMED CORP NEW NOTE 1.875% 5 16359RAC7 5106 5000000 PRN DEFINED 3 5000000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 721 33859 SH DEFINED 3 0 0 33859
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 62 2901 SH DEFINED 5 2901 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274 18289 SH DEFINED 2 18289 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43 2900 SH DEFINED 3 0 0 2900
CHENIERE ENERGY INC COM NEW 16411R208 460 30700 CALL DEFINED 3 30700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 2800 SH DEFINED 13 2800 0 0
CHENIERE ENERGY INC NOTE 2.250% 8 16411RAE9 8075 8105000 PRN DEFINED 3 8105000 0 0
CHENIERE ENERGY INC NOTE 2.250% 8 16411RAE9 75 75000 PRN DEFINED 15 75000 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 17273 18800000 PRN DEFINED 6 18800000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 8122 9950000 PRN DEFINED 6 9950000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1342 45141 SH DEFINED 3 0 0 45141
CHIMERA INVT CORP COM 16934Q109 1027 362844 SH DEFINED 2 362844 0 0
CHIMERA INVT CORP COM 16934Q109 1156 408545 SH DEFINED 3 0 0 408545
CHIMERA INVT CORP COM 16934Q109 24 8336 SH DEFINED 7 0 8336 0
CHIMERA INVT CORP COM 16934Q109 54 19000 SH DEFINED 19000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 745 19156 SH DEFINED 2 19156 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 165 SH DEFINED 3 0 0 165
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 575 SH DEFINED 5 575 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 0 56 SH DEFINED 2 56 0 0
CHINA PRECISION STEEL INC COM 16941J106 1 1724 SH DEFINED 3 0 0 1724
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 304 5515 SH DEFINED 3 0 0 5515
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5419 98379 SH DEFINED 5 98379 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37982 689572 SH DEFINED 8 689572 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 690 SH DEFINED 13 690 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 472 SH DEFINED 15 472 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH DEFINED 5;1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 450 SH DEFINED 450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 182 1671 SH DEFINED 2 1671 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 357 SH DEFINED 3 0 0 357
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 413 SH DEFINED 5 413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 0 0 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 2 350 SH DEFINED 3 0 0 350
CHINA GREEN AGRICULTURE INC COM 16943W105 86 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1163 69259 SH DEFINED 2 69259 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 332 SH DEFINED 3 0 0 332
CHINA REAL ESTATE INFO CORP ADR 16948Q103 0 90 SH DEFINED 5 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57 1860 SH DEFINED 2 1860 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 378 SH DEFINED 3 0 0 378
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DEFINED 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 100 SH DEFINED 15 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 799 25990 SH SOLE 25990 0 0
CIBER INC COM 17163B102 20 4799 SH DEFINED 2 4799 0 0
CIBER INC COM 17163B102 297 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.875% 6/1 171779AE1 98 112000 PRN DEFINED 3 112000 0 0
CINEMARK HOLDINGS INC COM 17243V102 130 5931 SH DEFINED 3 0 0 5931
CINEMARK HOLDINGS INC COM 17243V102 371 16901 SH DEFINED 5 16901 0 0
CIRCOR INTL INC COM 17273K109 256 7690 SH DEFINED 2 7690 0 0
CIRCOR INTL INC COM 17273K109 27 800 SH DEFINED 3 0 0 800
CIRCOR INTL INC COM 17273K109 479 14400 SH DEFINED 4 0 0 14400
CIRCOR INTL INC COM 17273K109 30 900 SH DEFINED 15 900 0 0
CISCO SYS INC COM 17275R102 156310 7390547 SH DEFINED 1 7390547 0 0
CISCO SYS INC COM 17275R102 65615 3102347 SH DEFINED 2 3102347 0 0
CISCO SYS INC COM 17275R102 68980 3261477 SH DEFINED 3 1961646 326 1299505
CISCO SYS INC COM 17275R102 5288 250000 CALL DEFINED 3 250000 0 0
CISCO SYS INC COM 17275R102 20441 966500 PUT DEFINED 3 966500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CISCO SYS INC COM 17275R102 26134 1235660 SH DEFINED 4 0 255910 979750
CISCO SYS INC COM 17275R102 26337 1245258 SH DEFINED 5 1245258 0 0
CISCO SYS INC COM 17275R102 974 46055 SH DEFINED 7 0 46055 0
CISCO SYS INC COM 17275R102 1064 50322 SH DEFINED 8 23702 26620 0
CISCO SYS INC COM 17275R102 1303 61615 SH DEFINED 10 61615 0 0
CISCO SYS INC COM 17275R102 99 4685 SH DEFINED 11 4685 0 0
CISCO SYS INC COM 17275R102 26 1250 SH DEFINED 12 1250 0 0
CISCO SYS INC COM 17275R102 1241 58697 SH DEFINED 14 58697 0 0
CISCO SYS INC COM 17275R102 689 32578 SH DEFINED 15 32578 0 0
CISCO SYS INC COM 17275R102 549 25939 SH DEFINED 16 23749 2190 0
CISCO SYS INC COM 17275R102 150 7100 SH DEFINED 17 7100 0 0
CISCO SYS INC COM 17275R102 16 765 SH DEFINED 5;1 765 0 0
CISCO SYS INC COM 17275R102 544 25706 SH DEFINED 25706 0 0
CISCO SYS INC COM 17275R102 184 8690 SH SOLE 8690 0 0
CITI TRENDS INC COM 17306X102 1 81 SH DEFINED 15 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 279 7076 SH DEFINED 3 0 0 7076
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1598 40469 SH DEFINED 5 40469 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1265 32050 SH DEFINED 7 0 32050 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 51 1280 SH DEFINED 8 1280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 107 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 34 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 17 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1053 30129 SH DEFINED 5 30129 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 775 SH DEFINED 3 0 0 775
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 204 7864 SH DEFINED 2 7864 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 744 28747 SH DEFINED 3 0 0 28747
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 55 2141 SH DEFINED 3 0 0 2141
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 47 1838 SH DEFINED 3 0 0 1838
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 13 515 SH DEFINED 2 515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 36 1430 SH DEFINED 3 0 0 1430
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 35 1010 SH DEFINED 3 0 0 1010
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3011 137813 SH DEFINED 3 0 0 137813
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4823 220740 SH DEFINED 5 220740 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2500 113514 SH DEFINED 2 113514 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1189 54011 SH DEFINED 3 0 0 54011
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 233 10733 SH DEFINED 3 0 0 10733
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 194 9001 SH DEFINED 2 9001 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1517 SH DEFINED 3 0 0 1517
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 349 16509 SH DEFINED 2 16509 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 36 1703 SH DEFINED 3 0 0 1703
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 67 3199 SH DEFINED 3 0 0 3199
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 463 22605 SH DEFINED 2 22605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 55 2677 SH DEFINED 3 0 0 2677
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 700 SH DEFINED 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1265 25362 SH DEFINED 2 25362 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 14 272 SH DEFINED 2 272 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 367 11184 SH DEFINED 2 11184 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 88 SH DEFINED 3 0 0 88
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 790 56795 SH DEFINED 3 0 0 56795
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 33 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1732 61779 SH DEFINED 2 61779 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 98 3489 SH DEFINED 3 0 0 3489
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 140 5812 SH DEFINED 3 0 0 5812
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 152 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 232 10973 SH DEFINED 3 0 0 10973
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 400 SH DEFINED 7 0 400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 120 6991 SH DEFINED 3 0 0 6991
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 37 1487 SH DEFINED 3 0 0 1487
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 0 20 SH DEFINED 5 20 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 14 600 SH DEFINED 3 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 712 37374 SH DEFINED 3 37374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 251 14221 SH DEFINED 3 0 0 14221
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 55 1870 SH DEFINED 3 0 0 1870
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 100 SH DEFINED 3 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 32 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 477 22107 SH DEFINED 2 22107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 74 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 75 3958 SH DEFINED 3 0 0 3958
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 200 9864 SH DEFINED 3 0 0 9864
CLEARFIELD INC COM 18482P103 159 29324 SH DEFINED 3 0 0 29324
CLEARWIRE CORP NEW CL A 18538Q105 16 6819 SH DEFINED 2 6819 0 0
CLEARWIRE CORP NEW CL A 18538Q105 26 11350 SH DEFINED 3 9900 0 1450
CLEARWIRE CORP NEW CL A 18538Q105 1 318 SH DEFINED 5 318 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1181 517849 SH DEFINED 7 0 517849 0
CLEARWIRE CORP NEW CL A 18538Q105 51 22464 SH DEFINED 8 0 22464 0
CLEARWATER PAPER CORP COM 18538R103 6 169 SH DEFINED 2 169 0 0
CLEARWATER PAPER CORP COM 18538R103 17 499 SH DEFINED 3 0 0 499
CLEARWATER PAPER CORP COM 18538R103 1 32 SH DEFINED 15 32 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14745 212900 SH DEFINED 1 212900 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1695 24472 SH DEFINED 2 24472 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4435 64039 SH DEFINED 3 9526 0 54513
CLIFFS NATURAL RESOURCES INC COM 18683K101 1468 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1791 25854 SH DEFINED 5 25854 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 33 470 SH DEFINED 7 0 470 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 18 267 SH DEFINED 8 267 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 123 1782 SH DEFINED 10 1782 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 209 SH DEFINED 11 209 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8 110 SH DEFINED 15 110 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 149 2153 SH SOLE 2153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 113 7088 SH DEFINED 3 88 0 7000
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 85 6123 SH DEFINED 3 0 0 6123
CLOUGH GLOBAL EQUITY FD COM 18914C100 411 31373 SH DEFINED 3 0 0 31373
COBALT INTL ENERGY INC COM 19075F106 316 10538 SH DEFINED 2 10538 0 0
COBALT INTL ENERGY INC COM 19075F106 3632 120950 SH DEFINED 3 120000 0 950
COCA COLA ENTERPRISES INC NE COM 19122T109 1639 57297 SH DEFINED 2 57297 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4810 168180 SH DEFINED 3 0 0 168180
COCA COLA ENTERPRISES INC NE COM 19122T109 87 3056 SH DEFINED 5 3056 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 89 SH DEFINED 8 89 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 137 4800 SH DEFINED 16 4800 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 14 700 SH DEFINED 3 0 0 700
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 62 SH DEFINED 15 62 0 0
COHEN & STEERS INC COM 19247A100 378 11837 SH DEFINED 2 11837 0 0
COHEN & STEERS INC COM 19247A100 2 63 SH DEFINED 15 63 0 0
COHEN & STEERS INC COM 19247A100 2 60 SH DEFINED 60 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 722 73513 SH DEFINED 3 0 0 73513
COHEN & STEERS TOTAL RETURN COM 19247R103 63 4580 SH DEFINED 3 0 0 4580
COHEN & STEERS TOTAL RETURN COM 19247R103 9 645 SH DEFINED 5 645 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 156 9573 SH DEFINED 3 0 0 9573
COHEN & STEERS REIT & PFD IN COM 19247X100 21 1265 SH DEFINED 5 1265 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 19 1160 SH DEFINED 8 1160 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3906 221917 SH DEFINED 3 0 0 221917
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 400 SH DEFINED 5 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 370 21000 SH DEFINED 16 21000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 75 5398 SH DEFINED 3 0 0 5398
COHEN & STEERS GLOBAL INC BL COM 19248M103 84 7890 SH DEFINED 3 0 0 7890
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COHEN & STEERS CLOSED END OP COM 19248P106 184 14421 SH DEFINED 3 0 0 14421
COINSTAR INC COM 19259P300 86 1350 SH DEFINED 3 0 0 1350
COINSTAR INC COM 19259P300 3 55 SH DEFINED 5 55 0 0
COLLECTIVE BRANDS INC COM 19421W100 320 16291 SH DEFINED 3 0 0 16291
COLONY FINL INC COM 19624R106 102 6240 SH DEFINED 2 6240 0 0
COLONY FINL INC COM 19624R106 408 24891 SH DEFINED 3 0 0 24891
COLONY FINL INC COM 19624R106 1 61 SH DEFINED 61 0 0
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 24 750 SH DEFINED 3 0 0 750
COLUMBIA SELIGM PREM TECH GR COM 19842X109 163 8642 SH DEFINED 3 0 0 8642
COMCAST CORP NEW CL A 20030N101 56151 1871065 SH DEFINED 1 1871065 0 0
COMCAST CORP NEW CL A 20030N101 41326 1377079 SH DEFINED 2 1377079 0 0
COMCAST CORP NEW CL A 20030N101 6815 227100 PUT DEFINED 3 227100 0 0
COMCAST CORP NEW CL A 20030N101 11047 368106 SH DEFINED 3 94919 130 273057
COMCAST CORP NEW CL A 20030N101 4502 150000 CALL DEFINED 3 150000 0 0
COMCAST CORP NEW CL A 20030N101 20282 675855 SH DEFINED 4 0 151805 524050
COMCAST CORP NEW CL A 20030N101 1336 44503 SH DEFINED 5 44503 0 0
COMCAST CORP NEW CL A 20030N101 2127 70893 SH DEFINED 7 0 70893 0
COMCAST CORP NEW CL A 20030N101 166 5529 SH DEFINED 8 84 5445 0
COMCAST CORP NEW CL A 20030N101 676 22512 SH DEFINED 10 22512 0 0
COMCAST CORP NEW CL A 20030N101 75 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 169 5640 SH DEFINED 12 0 0 5640
COMCAST CORP NEW CL A 20030N101 29 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 252 8386 SH DEFINED 15 8386 0 0
COMCAST CORP NEW CL A 20030N101 24 799 SH DEFINED 16 799 0 0
COMCAST CORP NEW CL A 20030N101 73 2448 SH DEFINED 11;10 2448 0 0
COMCAST CORP NEW CL A 20030N101 2170 72293 SH SOLE 72293 0 0
COMCAST CORP NEW CL A 20030N101 1802 60062 SH DEFINED 60062 0 0
COMCAST CORP NEW CL A SPL 20030N200 776 26295 SH DEFINED 2 26295 0 0
COMCAST CORP NEW CL A SPL 20030N200 2234 75697 SH DEFINED 3 0 0 75697
COMCAST CORP NEW CL A SPL 20030N200 236 8010 SH DEFINED 5 8010 0 0
COMCAST CORP NEW CL A SPL 20030N200 123 4184 SH DEFINED 7 0 4184 0
COMCAST CORP NEW CL A SPL 20030N200 3 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 115 3900 SH DEFINED 11 3900 0 0
COMCAST CORP NEW CL A SPL 20030N200 27 900 SH DEFINED 14 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 1327 SH DEFINED 15 1327 0 0
COMCAST CORP NEW CL A SPL 20030N200 6 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 89 3000 SH DEFINED 11;10 3000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 21 SH DEFINED 5 21 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 125 SH DEFINED 15 125 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3805 402248 SH DEFINED 3 398348 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2838 300000 CALL DEFINED 3 300000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 196 20675 SH DEFINED 5 20675 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 780 SH DEFINED 15 780 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 142 15000 SH DEFINED 15000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 1900 SH DEFINED 3 1900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 250 SH DEFINED 5 250 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 552 SH DEFINED 13 552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8254 107731 SH OTHER S;1 107731 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 395 16794 SH DEFINED 2 16794 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 77 3284 SH DEFINED 3 0 0 3284
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1109 26837 SH DEFINED 2 26837 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10265 248417 SH DEFINED 3 127907 0 120510
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 507 12260 SH DEFINED 5 12260 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28 680 SH DEFINED 15 680 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 84 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 43 600 SH DEFINED 3 0 0 600
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH DEFINED 5 13 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DEFINED 15 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1860 125746 SH DEFINED 3 0 0 125746
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14173 958305 SH DEFINED 4 0 403500 554805
COMPRESSCO PARTNERS L P COM UNIT 20467A101 25 1430 SH DEFINED 3 0 0 1430
COMPUCREDIT HLDGS CORP COM 20478T107 12 2000 SH DEFINED 3 0 0 2000
COMPX INTERNATIONAL INC CL A 20563P101 1 100 SH DEFINED 2 100 0 0
COMPX INTERNATIONAL INC CL A 20563P101 503 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 272 12716 SH DEFINED 2 12716 0 0
COMSCORE INC COM 20564W105 941 44000 SH DEFINED 4 0 14000 30000
CONCHO RES INC COM 20605P101 16037 157100 SH DEFINED 1 147100 0 10000
CONCHO RES INC COM 20605P101 11137 109098 SH DEFINED 3 0 0 109098
CONCHO RES INC COM 20605P101 34 330 SH DEFINED 15 330 0 0
CONCHO RES INC COM 20605P101 130 1270 SH SOLE 1270 0 0
CONOCOPHILLIPS COM 20825C104 9226 121382 SH DEFINED 1 121382 0 0
CONOCOPHILLIPS COM 20825C104 13890 182739 SH DEFINED 2 182739 0 0
CONOCOPHILLIPS COM 20825C104 35094 461706 SH DEFINED 3 0 0 461706
CONOCOPHILLIPS COM 20825C104 17870 235100 CALL DEFINED 3 235100 0 0
CONOCOPHILLIPS COM 20825C104 7601 100000 PUT DEFINED 3 100000 0 0
CONOCOPHILLIPS COM 20825C104 23144 304487 SH DEFINED 5 304487 0 0
CONOCOPHILLIPS COM 20825C104 1670 21974 SH DEFINED 7 0 21974 0
CONOCOPHILLIPS COM 20825C104 1378 18129 SH DEFINED 8 16712 1417 0
CONOCOPHILLIPS COM 20825C104 145 1910 SH DEFINED 9 1910 0 0
CONOCOPHILLIPS COM 20825C104 281 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 353 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 233 3062 SH DEFINED 14 3062 0 0
CONOCOPHILLIPS COM 20825C104 291 3833 SH DEFINED 15 3833 0 0
CONOCOPHILLIPS COM 20825C104 220 2900 SH DEFINED 16 2900 0 0
CONOCOPHILLIPS COM 20825C104 570 7505 SH DEFINED 17 7505 0 0
CONOCOPHILLIPS COM 20825C104 152 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 421 5533 SH DEFINED 5533 0 0
CONOCOPHILLIPS COM 20825C104 363 4774 SH SOLE 4774 0 0
CONSOL ENERGY INC COM 20854P109 4390 128747 SH DEFINED 3 119217 0 9530
CONSOL ENERGY INC COM 20854P109 4890 143400 PUT DEFINED 3 143400 0 0
CONSOL ENERGY INC COM 20854P109 104 3045 SH DEFINED 5 3045 0 0
CONSOL ENERGY INC COM 20854P109 1002 29395 SH DEFINED 7 0 29395 0
CONSOL ENERGY INC COM 20854P109 56 1640 SH DEFINED 8 0 1640 0
CONSOL ENERGY INC COM 20854P109 9 255 SH DEFINED 15 255 0 0
CONSOL ENERGY INC COM 20854P109 57 1664 SH DEFINED 1664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 411 17433 SH DEFINED 2 17433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 409 17346 SH DEFINED 3 0 0 17346
CONSTELLATION BRANDS INC CL A 21036P108 789 33434 SH DEFINED 5 33434 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH DEFINED 8 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 206 SH DEFINED 15 206 0 0
CONSTELLATION BRANDS INC CL B 21036P207 16 684 SH DEFINED 2 684 0 0
CORESITE RLTY CORP COM 21870Q105 461 19535 SH DEFINED 3 0 0 19535
CORESITE RLTY CORP COM 21870Q105 21 895 SH DEFINED 5 895 0 0
CORESITE RLTY CORP COM 21870Q105 71 3006 SH SOLE 3006 0 0
CORELOGIC INC COM 21871D103 16 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1396 60153 SH DEFINED 2 60153 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1202 51808 SH DEFINED 3 0 0 51808
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 700 SH DEFINED 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 126 SH DEFINED 15 126 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 154 5650 SH DEFINED 3 0 0 5650
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1355 SH DEFINED 15 1355 0 0
COSI INC COM 22122P101 5 4500 SH DEFINED 3 0 0 4500
COSTCO WHSL CORP NEW COM 22160K105 27276 300400 SH DEFINED 1 300400 0 0
COSTCO WHSL CORP NEW COM 22160K105 23697 260980 SH DEFINED 2 260980 0 0
COSTCO WHSL CORP NEW COM 22160K105 10859 119587 SH DEFINED 3 1350 0 118237
COSTCO WHSL CORP NEW COM 22160K105 19658 216500 CALL DEFINED 3 216500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COSTCO WHSL CORP NEW COM 22160K105 11904 131100 PUT DEFINED 3 131100 0 0
COSTCO WHSL CORP NEW COM 22160K105 17594 193764 SH DEFINED 5 193764 0 0
COSTCO WHSL CORP NEW COM 22160K105 435 4789 SH DEFINED 8 4789 0 0
COSTCO WHSL CORP NEW COM 22160K105 206 2274 SH DEFINED 15 2274 0 0
COSTCO WHSL CORP NEW COM 22160K105 5502 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 678 7470 SH SOLE 7470 0 0
COSTAR GROUP INC COM 22160N109 31 444 SH DEFINED 3 344 0 100
COSTAR GROUP INC COM 22160N109 2 33 SH DEFINED 15 33 0 0
COSTAR GROUP INC COM 22160N109 1 18 SH DEFINED 18 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 338 164000 PRN DEFINED 3 161000 0 3000
COTT CORP QUE COM 22163N106 2 284 SH DEFINED 2 284 0 0
COTT CORP QUE COM 22163N106 59 8949 SH DEFINED 5 8949 0 0
COTT CORP QUE COM 22163N106 7 1000 CALL DEFINED 5 1000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 13785 12000000 PRN DEFINED 3 12000000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 102 1834 SH DEFINED 2 1834 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 1101 SH DEFINED 3 0 0 1101
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 232 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 32 1281 SH DEFINED 3 0 0 1281
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10 3300 SH DEFINED 3 0 0 3300
CROSS TIMBERS RTY TR TR UNIT 22757R109 161 3805 SH DEFINED 3 0 0 3805
CROSSHAIR ENERGY CORP COM 22765F105 7 13550 SH DEFINED 5 13550 0 0
CROSSTEX ENERGY L P COM 22765U102 103 6000 SH DEFINED 3 0 0 6000
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1872 86526 SH DEFINED 2 86526 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1595 73691 SH DEFINED 3 47812 0 25879
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2164 100000 PUT DEFINED 3 100000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 1443 SH DEFINED 5 1443 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 64 SH DEFINED 15 64 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/ 229678AC1 31 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/ 229678AD9 8779 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 119 794 SH DEFINED 3 0 0 794
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6 35 SH DEFINED 3 0 0 35
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2955 28446 SH DEFINED 3 0 0 28446
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1160 10618 SH DEFINED 3 0 0 10618
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 14 131 SH DEFINED 5 131 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 91 835 SH DEFINED 13 835 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 939 9416 SH DEFINED 3 0 0 9416
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 15 SH DEFINED 3 0 0 15
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 37 SH DEFINED 5 37 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 50 418 SH DEFINED 13 418 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 888 36200 SH DEFINED 3 0 0 36200
CYBERONICS INC COM 23251P102 105 2746 SH DEFINED 2 2746 0 0
CYBERONICS INC COM 23251P102 4220 110680 SH DEFINED 3 0 0 110680
CYTORI THERAPEUTICS INC COM 23283K105 196 78700 SH DEFINED 3 0 0 78700
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 17 1215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 513 11195 SH DEFINED 3 0 0 11195
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 75 1635 SH DEFINED 15 1635 0 0
DDR CORP COM 23317H102 1169 80101 SH DEFINED 2 80101 0 0
DDR CORP COM 23317H102 91 6242 SH DEFINED 3 0 0 6242
DDR CORP COM 23317H102 117 8000 SH DEFINED 5 8000 0 0
DDR CORP COM 23317H102 3 173 SH DEFINED 173 0 0
DFC GLOBAL CORP COM 23324T107 4 200 SH DEFINED 3 0 0 200
DNP SELECT INCOME FD COM 23325P104 3976 393691 SH DEFINED 3 0 0 393691
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 1920 126553 SH DEFINED 2 126553 0 0
D R HORTON INC COM 23331A109 933 61472 SH DEFINED 3 4700 0 56772
D R HORTON INC COM 23331A109 74 4902 SH DEFINED 5 4902 0 0
D R HORTON INC COM 23331A109 8 500 SH DEFINED 8 500 0 0
D R HORTON INC COM 23331A109 23 1500 SH DEFINED 13 1500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
D R HORTON INC COM 23331A109 11 724 SH DEFINED 15 724 0 0
D R HORTON INC COM 23331A109 46 3000 SH DEFINED 3000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 22794 17500000 PRN DEFINED 3 17500000 0 0
DSP GROUP INC COM 23332B106 1 162 SH DEFINED 3 0 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1451 87425 SH DEFINED 3 0 0 87425
DSW INC CL A 23334L102 269 4909 SH DEFINED 2 4909 0 0
DSW INC CL A 23334L102 4 76 SH DEFINED 15 76 0 0
DTS INC COM 23335C101 5002 165524 SH DEFINED 4 0 125174 40350
DWS MULTI MKT INCOME TR SHS 23338L108 265 25665 SH DEFINED 3 0 0 25665
DWS MUN INCOME TR COM 23338M106 71 5107 SH DEFINED 3 0 0 5107
DWS STRATEGIC INCOME TR SHS 23338N104 292 20076 SH DEFINED 3 0 0 20076
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 95 11810 SH DEFINED 3 0 0 11810
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1402 87484 SH DEFINED 3 0 0 87484
DAVITA INC COM 23918K108 989 10973 SH DEFINED 2 10973 0 0
DAVITA INC COM 23918K108 361 4001 SH DEFINED 3 0 81 3920
DAVITA INC COM 23918K108 1782 19761 SH DEFINED 5 19761 0 0
DAVITA INC COM 23918K108 90 996 SH DEFINED 8 996 0 0
DEJOUR ENERGY INC COM 24486R103 1 4000 SH DEFINED 5 4000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 44 3335 SH DEFINED 3 0 0 3335
DELAWARE INV MN MUN INC FD I COM 24610V103 724 50667 SH DEFINED 3 0 0 50667
DELCATH SYS INC COM 24661P104 126 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 3701 223000 SH DEFINED 1 223000 0 0
DELL INC COM 24702R101 17832 1074523 SH DEFINED 2 1074523 0 0
DELL INC COM 24702R101 7753 467199 SH DEFINED 3 7630 190 459379
DELL INC COM 24702R101 2929 176500 CALL DEFINED 3 176500 0 0
DELL INC COM 24702R101 11846 713811 SH DEFINED 5 713811 0 0
DELL INC COM 24702R101 1167 70350 SH DEFINED 7 0 70350 0
DELL INC COM 24702R101 342 20635 SH DEFINED 8 16885 3750 0
DELL INC COM 24702R101 24 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 138 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 8 472 SH DEFINED 15 472 0 0
DELL INC COM 24702R101 76 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 14 850 SH DEFINED 850 0 0
DELL INC COM 24702R101 7 420 SH SOLE 420 0 0
DEMAND MEDIA INC COM 24802N109 76 10445 SH DEFINED 2 10445 0 0
DEMAND MEDIA INC COM 24802N109 4 570 SH DEFINED 15 570 0 0
DEMANDWARE INC COM 24802Y105 328 11000 SH DEFINED 1 11000 0 0
DENDREON CORP COM 24823Q107 1096 102881 SH DEFINED 3 100 0 102781
DENDREON CORP COM 24823Q107 8 760 SH DEFINED 5 760 0 0
DENDREON CORP COM 24823Q107 46 4322 SH SOLE 4322 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 81 4296 SH DEFINED 2 4296 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 113 6033 SH DEFINED 5 6033 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 58 5230 SH DEFINED 16 5230 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 12 1000 SH DEFINED 3 0 0 1000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 25 475 SH DEFINED 3 0 0 475
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 4 250 SH DEFINED 3 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 22908 322100 SH DEFINED 1 322100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4410 62013 SH DEFINED 2 62013 0 0
DEVON ENERGY CORP NEW COM 25179M103 13261 186452 SH DEFINED 3 115269 0 71183
DEVON ENERGY CORP NEW COM 25179M103 20810 292600 PUT DEFINED 3 292600 0 0
DEVON ENERGY CORP NEW COM 25179M103 6590 92660 SH DEFINED 4 0 8405 84255
DEVON ENERGY CORP NEW COM 25179M103 2723 38290 SH DEFINED 5 38290 0 0
DEVON ENERGY CORP NEW COM 25179M103 1403 19727 SH DEFINED 7 0 19727 0
DEVON ENERGY CORP NEW COM 25179M103 114 1604 SH DEFINED 8 935 669 0
DEVON ENERGY CORP NEW COM 25179M103 105 1476 SH DEFINED 15 1476 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 25 SH DEFINED 16 0 25 0
DEVON ENERGY CORP NEW COM 25179M103 24 338 SH DEFINED 17 338 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 285 SH DEFINED 285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 595 6163 SH DEFINED 2 6163 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DIAGEO P L C SPON ADR NEW 25243Q205 6442 66752 SH DEFINED 3 0 0 66752
DIAGEO P L C SPON ADR NEW 25243Q205 38804 402117 SH DEFINED 5 402117 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1648 17077 SH DEFINED 8 17077 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 200 2069 SH DEFINED 15 2069 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 32 SH DEFINED 16 0 32 0
DIAGEO P L C SPON ADR NEW 25243Q205 4999 51798 SH DEFINED 5;1 51798 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 55 SH DEFINED 55 0 0
DIAL GLOBAL INC COM 25247X107 1 509 SH DEFINED 2 509 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 1086 SH DEFINED 2 1086 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24005 359628 SH DEFINED 3 190 86205 273233
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1243 18627 SH DEFINED 5 18627 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 326 SH DEFINED 8 326 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 434 6500 SH DEFINED 15 6500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 3100 SH DEFINED 16 3100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 3863 SH DEFINED 3863 0 0
DIGITAL RIV INC COM 25388B104 44 2378 SH DEFINED 3 0 0 2378
DIGITAL RIV INC COM 25388B104 6749 360696 SH DEFINED 4 0 253636 107060
DIGITAL RIV INC COM 25388B104 20 1048 SH DEFINED 5 1048 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 319 SH DEFINED 319 0 0
DIGITAL GENERATION INC COM 25400B108 100 9748 SH DEFINED 2 9748 0 0
DIGITAL GENERATION INC COM 25400B108 4550 445659 SH DEFINED 4 0 337537 108122
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2 82 SH DEFINED 2 82 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 27 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2973 72209 SH DEFINED 2 72209 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 78 3500 SH DEFINED 16 3500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 709 11367 SH DEFINED 2 11367 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 155 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 163 1894 SH DEFINED 2 1894 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 100 SH DEFINED 16 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 28 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4 38 SH DEFINED 3 0 0 38
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 114 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 142 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 53 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 200 1830 SH DEFINED 16 1830 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 856 16912 SH DEFINED 3 0 0 16912
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 310 SH DEFINED 15 310 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 249 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 522 11134 SH DEFINED 3 9574 0 1560
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 288 SH DEFINED 15 288 0 0
DISH NETWORK CORP CL A 25470M109 280 8492 SH DEFINED 2 8492 0 0
DISH NETWORK CORP CL A 25470M109 58 1770 SH DEFINED 3 0 0 1770
DISH NETWORK CORP CL A 25470M109 5 155 SH DEFINED 5 155 0 0
DIRECTV COM CL A 25490A101 3947 80000 SH DEFINED 1 80000 0 0
DIRECTV COM CL A 25490A101 18534 375644 SH DEFINED 2 375644 0 0
DIRECTV COM CL A 25490A101 11644 235997 SH DEFINED 3 174046 0 61951
DIRECTV COM CL A 25490A101 13608 275800 CALL DEFINED 3 275800 0 0
DIRECTV COM CL A 25490A101 16628 337000 PUT DEFINED 3 337000 0 0
DIRECTV COM CL A 25490A101 234 4741 SH DEFINED 5 4741 0 0
DIRECTV COM CL A 25490A101 2341 47450 SH DEFINED 7 0 47450 0
DIRECTV COM CL A 25490A101 118 2391 SH DEFINED 8 0 2391 0
DIRECTV COM CL A 25490A101 39 790 SH DEFINED 10 790 0 0
DIRECTV COM CL A 25490A101 50 1022 SH DEFINED 15 1022 0 0
DIRECTV COM CL A 25490A101 21 420 SH DEFINED 420 0 0
DIRECTV COM CL A 25490A101 183 3700 SH SOLE 3700 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0
DOLAN CO COM 25659P402 5 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 182 20000 SH DEFINED 4 0 0 20000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DOLBY LABORATORIES INC COM 25659T107 38 998 SH DEFINED 2 998 0 0
DOLBY LABORATORIES INC COM 25659T107 313 8228 SH DEFINED 3 0 0 8228
DOLBY LABORATORIES INC COM 25659T107 599 15740 SH DEFINED 4 0 400 15340
DOLBY LABORATORIES INC COM 25659T107 3 70 SH DEFINED 5 70 0 0
DOLBY LABORATORIES INC COM 25659T107 15 384 SH DEFINED 15 384 0 0
DOLBY LABORATORIES INC COM 25659T107 206 5400 SH DEFINED 17 0 5400 0
DOMINION RES INC VA NEW COM 25746U109 4768 93107 SH DEFINED 2 93107 0 0
DOMINION RES INC VA NEW COM 25746U109 32724 639013 SH DEFINED 3 60000 108463 470550
DOMINION RES INC VA NEW COM 25746U109 1169 22831 SH DEFINED 5 22831 0 0
DOMINION RES INC VA NEW COM 25746U109 111 2170 SH DEFINED 7 0 2170 0
DOMINION RES INC VA NEW COM 25746U109 19 363 SH DEFINED 8 363 0 0
DOMINION RES INC VA NEW COM 25746U109 173 3383 SH DEFINED 15 3383 0 0
DOMINION RES INC VA NEW COM 25746U109 65 1278 SH DEFINED 1278 0 0
DOMINOS PIZZA INC COM 25754A201 1199 33034 SH DEFINED 2 33034 0 0
DOMINOS PIZZA INC COM 25754A201 45 1230 SH DEFINED 3 0 0 1230
DOMINOS PIZZA INC COM 25754A201 1 14 SH DEFINED 5 14 0 0
DORAL FINL CORP COM NEW 25811P886 3 2015 SH DEFINED 3 0 0 2015
DORCHESTER MINERALS LP COM UNIT 25820R105 51 1938 SH DEFINED 3 0 0 1938
DOUGLAS EMMETT INC COM 25960P109 2 91 SH DEFINED 91 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3 250 SH DEFINED 3 0 0 250
DOUGLAS DYNAMICS INC COM 25960R105 25 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 308 77750 SH DEFINED 3 0 0 77750
DRAGONWAVE INC COM 26144M103 12 3108 SH DEFINED 5 3108 0 0
DRAGONWAVE INC COM 26144M103 2 400 CALL DEFINED 5 400 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 3401 SH DEFINED 3 3341 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 23 1234 SH DEFINED 3 0 0 1234
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREW INDS INC COM NEW 26168L205 305 11173 SH DEFINED 2 11173 0 0
DREW INDS INC COM NEW 26168L205 4517 165396 SH DEFINED 4 0 77660 87736
DREYFUS MUN INCOME INC COM 26201R102 42 4200 SH DEFINED 3 0 0 4200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 248 28565 SH DEFINED 3 0 0 28565
DUFF & PHELPS UTIL CORP BD T COM 26432K108 46 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS CORP NEW CL A 26433B107 16 1052 SH DEFINED 2 1052 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 47 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 623 32725 SH DEFINED 3 0 0 32725
DUKE ENERGY CORP NEW COM 26441C105 1569 74700 SH DEFINED 1 74700 0 0
DUKE ENERGY CORP NEW COM 26441C105 5962 283759 SH DEFINED 2 283759 0 0
DUKE ENERGY CORP NEW COM 26441C105 22484 1070176 SH DEFINED 3 25793 0 1044383
DUKE ENERGY CORP NEW COM 26441C105 2745 130645 SH DEFINED 5 130645 0 0
DUKE ENERGY CORP NEW COM 26441C105 121 5750 SH DEFINED 7 0 5750 0
DUKE ENERGY CORP NEW COM 26441C105 751 35740 SH DEFINED 8 35200 540 0
DUKE ENERGY CORP NEW COM 26441C105 84 4000 SH DEFINED 12 0 0 4000
DUKE ENERGY CORP NEW COM 26441C105 368 17506 SH DEFINED 15 17506 0 0
DUKE ENERGY CORP NEW COM 26441C105 8 400 SH DEFINED 17 400 0 0
DUKE ENERGY CORP NEW COM 26441C105 4 213 SH DEFINED 213 0 0
DUKE ENERGY CORP NEW COM 26441C105 1653 78654 SH SOLE 78654 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 476 19482 SH DEFINED 3 1760 0 17722
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 488 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 282 11532 SH DEFINED 8 11532 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 226 SH DEFINED 15 226 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 82 3364 SH DEFINED 16 3364 0 0
DYNEGY INC DEL COM 26817G300 34 61063 SH DEFINED 2 61063 0 0
DYNEGY INC DEL COM 26817G300 1 1754 SH DEFINED 3 0 0 1754
DYNEGY INC DEL COM 26817G300 0 505 SH DEFINED 16 0 505 0
DYNEX CAP INC COM NEW 26817Q506 1 100 SH DEFINED 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 554 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 4602 214830 SH DEFINED 3 0 0 214830
ECA MARCELLUS TR I COM UNIT 26827L109 86 4000 SH DEFINED 15 4000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 50 SH DEFINED 5 50 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 19 10000 PRN DEFINED 3 0 0 10000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENI S P A SPONSORED ADR 26874R108 998 21323 SH DEFINED 3 0 0 21323
ENI S P A SPONSORED ADR 26874R108 1658 35402 SH DEFINED 5 35402 0 0
ENI S P A SPONSORED ADR 26874R108 290 6185 SH DEFINED 8 6185 0 0
ENI S P A SPONSORED ADR 26874R108 442 9436 SH DEFINED 15 9436 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 4510 40593 SH DEFINED 2 40593 0 0
EOG RES INC COM 26875P101 682 6142 SH DEFINED 3 2400 82 3660
EOG RES INC COM 26875P101 2019 18169 SH DEFINED 5 18169 0 0
EOG RES INC COM 26875P101 18 160 SH DEFINED 8 0 160 0
EOG RES INC COM 26875P101 22 198 SH DEFINED 15 198 0 0
EOG RES INC COM 26875P101 24 220 SH DEFINED 220 0 0
EPIQ SYS INC COM 26882D109 48 4003 SH DEFINED 2 4003 0 0
EPIQ SYS INC COM 26882D109 102 8418 SH DEFINED 3 0 0 8418
EQT CORP COM 26884L109 2170 45003 SH DEFINED 2 45003 0 0
EQT CORP COM 26884L109 2557 53045 SH DEFINED 3 44600 0 8445
EQT CORP COM 26884L109 544 11290 SH DEFINED 4 0 1530 9760
EQT CORP COM 26884L109 348 7225 SH DEFINED 5 7225 0 0
EQT CORP COM 26884L109 1079 22380 SH DEFINED 7 0 22380 0
EQT CORP COM 26884L109 50 1045 SH DEFINED 8 0 1045 0
EQT CORP COM 26884L109 39 809 SH DEFINED 15 809 0 0
EQT CORP COM 26884L109 10 214 SH DEFINED 214 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 228 1407 SH DEFINED 3 0 0 1407
ETFS PLATINUM TR SH BEN INT 26922V101 46 287 SH DEFINED 5 287 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 21 130 SH DEFINED 8 130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1617 10000 SH DEFINED 13 10000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 66 692 SH DEFINED 3 0 0 692
ETFS SILVER TR SILVER SHS 26922X107 1358 42373 SH DEFINED 3 0 0 42373
ETFS GOLD TR SHS 26922Y105 981 5935 SH DEFINED 3 0 0 5935
ETFS GOLD TR SHS 26922Y105 66 400 SH DEFINED 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 255 3957 SH DEFINED 3 0 0 3957
ETFS PALLADIUM TR SH BEN INT 26923A106 237 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 41 764 SH DEFINED 15 764 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2001 28751 SH DEFINED 3 0 0 28751
EAGLE MATERIALS INC COM 26969P108 469 13500 SH DEFINED 3 13400 0 100
EAGLE MATERIALS INC COM 26969P108 3 99 SH DEFINED 15 99 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7917 800505 SH DEFINED 3 0 0 800505
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 23 2300 SH DEFINED 8 2300 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 91 9152 SH DEFINED 15 9152 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 221 10306 SH DEFINED 3 0 0 10306
EAST WEST BANCORP INC COM 27579R104 414 17916 SH DEFINED 2 17916 0 0
EAST WEST BANCORP INC COM 27579R104 28 1210 SH DEFINED 3 0 0 1210
EAST WEST BANCORP INC COM 27579R104 6 253 SH DEFINED 15 253 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 31 2300 SH DEFINED 3 0 0 2300
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 120 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 148 20476 SH DEFINED 3 0 0 20476
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 257 18190 SH DEFINED 3 0 0 18190
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 172 12612 SH DEFINED 3 0 0 12612
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21 1510 SH DEFINED 3 0 0 1510
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 570 38922 SH DEFINED 3 0 0 38922
EATON VANCE MUN BD FD II COM 27827K109 43 3000 SH DEFINED 3 0 0 3000
EATON VANCE MUN BD FD COM 27827X101 278 21394 SH DEFINED 3 0 0 21394
EATON VANCE NEW YORK MUN BD COM 27827Y109 441 32728 SH DEFINED 3 0 0 32728
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1000 SH DEFINED 3 0 0 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 855 51095 SH DEFINED 3 0 0 51095
EATON VANCE LTD DUR INCOME F COM 27828H105 2370 147667 SH DEFINED 3 0 0 147667
EATON VANCE TX MGD DIV EQ IN COM 27828N102 386 40451 SH DEFINED 3 0 0 40451
EATON VANCE SR FLTNG RTE TR COM 27828Q105 189 12433 SH DEFINED 3 0 0 12433
EATON VANCE N J MUN BD FD COM 27828R103 11 725 SH DEFINED 3 0 0 725
EATON VANCE TX ADV GLBL DIV COM 27828S101 873 60362 SH DEFINED 3 0 0 60362
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EATON VANCE N Y MUN BD FD II COM 27828T109 272 19961 SH DEFINED 3 0 0 19961
EATON VANCE TX ADV GLB DIV O COM 27828U106 756 38635 SH DEFINED 3 0 0 38635
EATON VANCE SH TM DR DIVR IN COM 27828V104 960 56211 SH DEFINED 3 0 0 56211
EATON VANCE PA MUN BD FD COM 27828W102 347 25143 SH DEFINED 3 0 0 25143
EATON VANCE TAX MNGED BUY WR COM 27828X100 315 22967 SH DEFINED 3 0 0 22967
EATON VANCE TX MNG BY WRT OP COM 27828Y108 554 42823 SH DEFINED 3 0 0 42823
EATON VANCE TXMGD GL BUYWR O COM 27829C105 281 25498 SH DEFINED 3 0 0 25498
EATON VANCE TAX MNGD GBL DV COM 27829F108 3327 373366 SH DEFINED 3 0 0 373366
EATON VANCE TAX MNGD GBL DV COM 27829F108 22 2500 SH DEFINED 5 2500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1717 162136 SH DEFINED 3 0 0 162136
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1252 57412 SH DEFINED 3 0 0 57412
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 74 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 272 16100 SH DEFINED 3 0 0 16100
ECHELON CORP COM 27874N105 102 23030 SH DEFINED 2 23030 0 0
ECHELON CORP COM 27874N105 4 833 SH DEFINED 5 833 0 0
ECHELON CORP COM 27874N105 1 197 SH DEFINED 15 197 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 211 13116 SH DEFINED 2 13116 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 653 40565 SH DEFINED 3 0 0 40565
ECHO THERAPEUTICS INC COM 27876L107 0 40 SH DEFINED 3 0 0 40
ECHO THERAPEUTICS INC COM 27876L107 0 200 SH DEFINED 5 200 0 0
EDELMAN FINL GROUP INC COM 27943Q105 245 37000 SH DEFINED 4 0 0 37000
EDUCATION RLTY TR INC COM 28140H104 521 48100 SH DEFINED 2 48100 0 0
EDUCATION RLTY TR INC COM 28140H104 20 1861 SH DEFINED 3 0 0 1861
EDUCATION MGMT CORP NEW COM 28140M103 105 7705 SH DEFINED 2 7705 0 0
EHEALTH INC COM 28238P109 3 203 SH DEFINED 3 0 0 203
EHEALTH INC COM 28238P109 4 235 SH DEFINED 15 235 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 149 10000 SH DEFINED 3 0 0 10000
EL PASO CORP COM 28336L109 296 10000 SH DEFINED 1 10000 0 0
EL PASO CORP COM 28336L109 3507 118666 SH DEFINED 2 118666 0 0
EL PASO CORP COM 28336L109 34047 1152176 SH DEFINED 3 1048269 0 103907
EL PASO CORP COM 28336L109 14 488 SH DEFINED 5 488 0 0
EL PASO CORP COM 28336L109 34 1135 SH DEFINED 10 1135 0 0
EL PASO CORP COM 28336L109 39 1324 SH DEFINED 15 1324 0 0
EL PASO CORP COM 28336L109 155 5240 SH SOLE 5240 0 0
ELIZABETH ARDEN INC COM 28660G106 58 1663 SH DEFINED 2 1663 0 0
ELIZABETH ARDEN INC COM 28660G106 3 98 SH DEFINED 3 0 0 98
EMAGIN CORP COM NEW 29076N206 1 450 SH DEFINED 3 0 0 450
EMBRAER S A SP ADR REP 4 COM 29082A107 817 25548 SH DEFINED 3 8962 0 16586
EMBRAER S A SP ADR REP 4 COM 29082A107 1847 57751 SH DEFINED 5 57751 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 96 SH DEFINED 15 96 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 246 SH DEFINED 246 0 0
EMCOR GROUP INC COM 29084Q100 40 1445 SH DEFINED 3 0 0 1445
EMCOR GROUP INC COM 29084Q100 21 760 SH DEFINED 5 760 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 348 21781 SH DEFINED 2 21781 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 300 SH DEFINED 3 0 0 300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 143 2651 SH DEFINED 2 2651 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 107 1991 SH DEFINED 3 1983 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 434 8042 SH DEFINED 5 8042 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6 110 SH DEFINED 8 110 0 0
ENBRIDGE INC COM 29250N105 1009360 25980945 SH DEFINED 1 25980945 0 0
ENBRIDGE INC COM 29250N105 1121 28845 SH DEFINED 3 0 0 28845
ENBRIDGE INC COM 29250N105 276128 7107541 SH DEFINED 5 7107541 0 0
ENBRIDGE INC COM 29250N105 10050 258700 CALL DEFINED 5 258700 0 0
ENBRIDGE INC COM 29250N105 32067 825400 PUT DEFINED 5 825400 0 0
ENBRIDGE INC COM 29250N105 48154 1239490 SH DEFINED 7 0 1239490 0
ENBRIDGE INC COM 29250N105 10645 273998 SH DEFINED 8 181323 92675 0
ENBRIDGE INC COM 29250N105 2537 65308 SH DEFINED 9 65308 0 0
ENBRIDGE INC COM 29250N105 93 2400 SH DEFINED 12 0 0 2400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENBRIDGE INC COM 29250N105 44 1125 SH DEFINED 13 1125 0 0
ENBRIDGE INC COM 29250N105 16 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 62 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 29640 762931 SH DEFINED 5;1 762931 0 0
ENBRIDGE INC COM 29250N105 880 22649 SH DEFINED 22649 0 0
ENBRIDGE INC COM 29250N105 1277319 32878228 SH SOLE 32878228 0 0
ENBRIDGE INC COM 29250N105 777 20000 CALL SOLE 20000 0 0
ENBRIDGE INC COM 29250N105 777 20000 PUT SOLE 20000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3266 105461 SH DEFINED 3 0 0 105461
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2051 66223 SH DEFINED 5 66223 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1795 SH DEFINED 8 1795 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 53 SH DEFINED 15 53 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 515 16179 SH DEFINED 3 0 0 16179
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 125 SH DEFINED 5 125 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 288 30337 SH DEFINED 2 30337 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 476 50179 SH DEFINED 3 21181 0 28998
ENDEAVOUR SILVER CORP COM 29258Y103 509 53717 SH DEFINED 5 53717 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 117 12300 CALL DEFINED 5 12300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 2000 PUT DEFINED 5 2000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 201 17000 SH DEFINED 4 0 0 17000
ENDEAVOUR INTL CORP COM NEW 29259G200 0 2 SH DEFINED 5 2 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 352 9096 SH DEFINED 2 9096 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 577 14906 SH DEFINED 3 0 0 14906
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 503 12987 SH DEFINED 5 12987 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 83 2144 SH DEFINED 8 2144 0 0
ENERGEN CORP COM 29265N108 196 3981 SH DEFINED 2 3981 0 0
ENERGEN CORP COM 29265N108 65 1325 SH DEFINED 3 0 0 1325
ENERGEN CORP COM 29265N108 85 1734 SH DEFINED 15 1734 0 0
ENERGIZER HLDGS INC COM 29266R108 107 1441 SH DEFINED 2 1441 0 0
ENERGIZER HLDGS INC COM 29266R108 88 1188 SH DEFINED 3 0 0 1188
ENERGIZER HLDGS INC COM 29266R108 1691 22800 SH DEFINED 4 0 2960 19840
ENERGIZER HLDGS INC COM 29266R108 9 125 SH DEFINED 5 125 0 0
ENERGIZER HLDGS INC COM 29266R108 31 417 SH DEFINED 15 417 0 0
ENDOLOGIX INC COM 29266S106 463 31600 SH DEFINED 1 31600 0 0
ENDOCYTE INC COM 29269A102 9 1750 SH DEFINED 3 0 0 1750
ENDURO RTY TR TR UNIT 29269K100 2744 127590 SH DEFINED 3 0 0 127590
ENERGY RECOVERY INC COM 29270J100 3 1228 SH DEFINED 2 1228 0 0
ENERGY RECOVERY INC COM 29270J100 10 4250 SH DEFINED 3 0 0 4250
ENERGY PARTNERS LTD COM NEW 29270U303 36 2183 SH DEFINED 2 2183 0 0
ENERGY SVCS OF AMERICA CORP COM 29271Q103 1191 323573 SH DEFINED 3 315521 0 8052
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10010 213392 SH DEFINED 3 0 0 213392
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1718 36622 SH DEFINED 5 36622 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 375 SH DEFINED 8 375 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 165 3520 SH DEFINED 15 3520 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5697 141367 SH DEFINED 3 0 0 141367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 2861 SH DEFINED 5 2861 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 225 SH DEFINED 8 225 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 51 SH DEFINED 15 51 0 0
ENERSIS S A SPONSORED ADR 29274F104 122 6044 SH DEFINED 3 6044 0 0
ENERSYS COM 29275Y102 55 1595 SH DEFINED 2 1595 0 0
ENERSYS COM 29275Y102 156 4489 SH DEFINED 3 0 0 4489
ENERSYS COM 29275Y102 5796 167260 SH DEFINED 4 0 77560 89700
ENERSYS COM 29275Y102 5 138 SH DEFINED 15 138 0 0
ENPRO INDS INC COM 29355X107 66 1600 SH DEFINED 3 0 0 1600
ENPRO INDS INC COM 29355X107 411 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 158 5816 SH DEFINED 2 5816 0 0
ENSIGN GROUP INC COM 29358P101 2 85 SH DEFINED 85 0 0
ENSCO PLC SPONSORED ADR 29358Q109 9908 187200 SH DEFINED 1 187200 0 0
ENSCO PLC SPONSORED ADR 29358Q109 691 13055 SH DEFINED 2 13055 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENSCO PLC SPONSORED ADR 29358Q109 4584 86608 SH DEFINED 3 80000 0 6608
ENSCO PLC SPONSORED ADR 29358Q109 29 552 SH DEFINED 5 552 0 0
ENSCO PLC SPONSORED ADR 29358Q109 29 542 SH DEFINED 15 542 0 0
ENTEGRIS INC COM 29362U104 60 6474 SH DEFINED 2 6474 0 0
ENTEGRIS INC COM 29362U104 2 250 SH DEFINED 3 0 0 250
ENTERGY CORP NEW COM 29364G103 3121 46437 SH DEFINED 2 46437 0 0
ENTERGY CORP NEW COM 29364G103 360 5350 SH DEFINED 3 0 0 5350
ENTERGY CORP NEW COM 29364G103 59 875 SH DEFINED 5 875 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 723 10759 SH SOLE 10759 0 0
ENTEROMEDICS INC COM NEW 29365M208 11 5000 SH DEFINED 3 0 0 5000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 12 253 SH DEFINED 2 253 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 373 8052 SH DEFINED 3 0 0 8052
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTREE GOLD INC COM 29383G100 3707 2851718 SH DEFINED 5 2851718 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 64 10956 SH DEFINED 2 10956 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 660 SH DEFINED 660 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 15 4000 SH DEFINED 5 4000 0 0
EQUINIX INC COM NEW 29444U502 779 4950 SH DEFINED 1 4950 0 0
EQUINIX INC COM NEW 29444U502 559 3553 SH DEFINED 3 3317 0 236
EQUINIX INC COM NEW 29444U502 55 347 SH DEFINED 5 347 0 0
EQUINIX INC COM NEW 29444U502 21 136 SH DEFINED 15 136 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 20884 15011000 PRN DEFINED 3 15011000 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 27068 18000000 PRN DEFINED 3 18000000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2018 1009000 PRN DEFINED 3 1009000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1862 26703 SH DEFINED 2 26703 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 21 SH DEFINED 15 21 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1186 18944 SH DEFINED 2 18944 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 514 8206 SH DEFINED 3 0 0 8206
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1784 SH DEFINED 1784 0 0
ERIE INDTY CO CL A 29530P102 46 595 SH DEFINED 3 0 0 595
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 112 2135 SH DEFINED 2 2135 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 75 SH DEFINED 3 0 0 75
EURASIAN MINERALS INC COM 29843R100 27 11500 SH DEFINED 5 11500 0 0
EVANS BANCORP INC COM NEW 29911Q208 4 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 2441 83986 SH DEFINED 3 0 0 83986
EVERCORE PARTNERS INC CLASS A 29977A105 433 14878 SH DEFINED 5 14878 0 0
EXACT SCIENCES CORP COM 30063P105 796 71300 SH DEFINED 1 71300 0 0
EXACT SCIENCES CORP COM 30063P105 61 5500 SH DEFINED 3 0 0 5500
EXCEL TR INC COM 30068C109 72 5952 SH DEFINED 2 5952 0 0
EXELON CORP COM 30161N101 5813 148241 SH DEFINED 2 148241 0 0
EXELON CORP COM 30161N101 21699 553400 SH DEFINED 3 65501 164 487735
EXELON CORP COM 30161N101 919 23431 SH DEFINED 5 23431 0 0
EXELON CORP COM 30161N101 153 3900 SH DEFINED 7 0 3900 0
EXELON CORP COM 30161N101 71 1816 SH DEFINED 8 1816 0 0
EXELON CORP COM 30161N101 365 9301 SH DEFINED 15 9301 0 0
EXELON CORP COM 30161N101 123 3140 SH SOLE 3140 0 0
EXELIXIS INC COM 30161Q104 2320 447890 SH DEFINED 1 447890 0 0
EXELIS INC COM 30162A108 309 24655 SH DEFINED 3 910 0 23745
EXELIS INC COM 30162A108 6 480 SH DEFINED 7 0 480 0
EXELIS INC COM 30162A108 50 3994 SH DEFINED 15 3994 0 0
EXPEDIA INC DEL COM NEW 30212P303 2130 63694 SH DEFINED 2 63694 0 0
EXPEDIA INC DEL COM NEW 30212P303 3419 102247 SH DEFINED 3 0 0 102247
EXPEDIA INC DEL COM NEW 30212P303 2 62 SH DEFINED 5 62 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 314 SH DEFINED 15 314 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 848 39278 SH DEFINED 3 0 0 39278
EXTERRAN HLDGS INC COM 30225X103 1 80 SH DEFINED 15 80 0 0
EXTORRE GOLD MINES LTD COM 30227B109 6 1000 SH DEFINED 3 0 0 1000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EXTORRE GOLD MINES LTD COM 30227B109 1 107 SH DEFINED 5 107 0 0
EXTORRE GOLD MINES LTD COM 30227B109 86 14200 CALL DEFINED 5 14200 0 0
EXTORRE GOLD MINES LTD COM 30227B109 12 2000 PUT DEFINED 5 2000 0 0
EXTORRE GOLD MINES LTD COM 30227B109 127 21021 SH SOLE 21021 0 0
EXXON MOBIL CORP COM 30231G102 205910 2374150 SH DEFINED 1 2374150 0 0
EXXON MOBIL CORP COM 30231G102 70918 817685 SH DEFINED 2 817685 0 0
EXXON MOBIL CORP COM 30231G102 89469 1031577 SH DEFINED 3 25925 138 1005514
EXXON MOBIL CORP COM 30231G102 46036 530800 CALL DEFINED 3 530800 0 0
EXXON MOBIL CORP COM 30231G102 19670 226800 PUT DEFINED 3 225000 0 1800
EXXON MOBIL CORP COM 30231G102 25832 297842 SH DEFINED 4 0 83370 214472
EXXON MOBIL CORP COM 30231G102 24125 278162 SH DEFINED 5 278162 0 0
EXXON MOBIL CORP COM 30231G102 17806 205300 PUT DEFINED 5 205300 0 0
EXXON MOBIL CORP COM 30231G102 4446 51263 SH DEFINED 7 0 51263 0
EXXON MOBIL CORP COM 30231G102 3716 42845 SH DEFINED 8 30676 12169 0
EXXON MOBIL CORP COM 30231G102 297 3429 SH DEFINED 9 3429 0 0
EXXON MOBIL CORP COM 30231G102 382 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 98 1130 SH DEFINED 12 0 0 1130
EXXON MOBIL CORP COM 30231G102 542 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2164 24949 SH DEFINED 14 24949 0 0
EXXON MOBIL CORP COM 30231G102 6079 70094 SH DEFINED 15 70094 0 0
EXXON MOBIL CORP COM 30231G102 1736 20012 SH DEFINED 16 18927 1085 0
EXXON MOBIL CORP COM 30231G102 826 9528 SH DEFINED 17 1648 7880 0
EXXON MOBIL CORP COM 30231G102 273 3150 SH DEFINED 11;10 3150 0 0
EXXON MOBIL CORP COM 30231G102 7709 88882 SH DEFINED 5;1 88882 0 0
EXXON MOBIL CORP COM 30231G102 2271 26185 SH DEFINED 26185 0 0
EXXON MOBIL CORP COM 30231G102 2989 34462 SH SOLE 34462 0 0
FBL FINL GROUP INC CL A 30239F106 528 15681 SH DEFINED 2 15681 0 0
FBL FINL GROUP INC CL A 30239F106 5 158 SH DEFINED 3 0 0 158
FEI CO COM 30241L109 10 194 SH DEFINED 3 0 0 194
FEI CO COM 30241L109 2 39 SH DEFINED 39 0 0
FMC TECHNOLOGIES INC COM 30249U101 1066 21134 SH DEFINED 2 21134 0 0
FMC TECHNOLOGIES INC COM 30249U101 3511 69641 SH DEFINED 3 40109 0 29532
FMC TECHNOLOGIES INC COM 30249U101 111 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 172 3404 SH DEFINED 15 3404 0 0
FMC TECHNOLOGIES INC COM 30249U101 19 381 SH DEFINED 381 0 0
FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 3272 2710000 PRN DEFINED 3 2710000 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 50 3323 SH DEFINED 3 0 0 3323
FEDERATED PREM MUN INC FD COM 31423P108 100 6248 SH DEFINED 3 0 0 6248
FEDEX CORP COM 31428X106 7840 85250 SH DEFINED 1 85250 0 0
FEDEX CORP COM 31428X106 7483 81373 SH DEFINED 2 81373 0 0
FEDEX CORP COM 31428X106 8312 90384 SH DEFINED 3 45365 0 45019
FEDEX CORP COM 31428X106 19542 212500 CALL DEFINED 3 212500 0 0
FEDEX CORP COM 31428X106 11155 121300 PUT DEFINED 3 121300 0 0
FEDEX CORP COM 31428X106 2441 26540 SH DEFINED 4 0 24405 2135
FEDEX CORP COM 31428X106 6866 74664 SH DEFINED 5 74664 0 0
FEDEX CORP COM 31428X106 15 160 SH DEFINED 7 0 160 0
FEDEX CORP COM 31428X106 296 3214 SH DEFINED 8 3214 0 0
FEDEX CORP COM 31428X106 23 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 241 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 443 4817 SH DEFINED 15 4817 0 0
FEDEX CORP COM 31428X106 45 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 161 1750 SH DEFINED 1750 0 0
FELCOR LODGING TR INC COM 31430F101 2 518 SH DEFINED 2 518 0 0
FELCOR LODGING TR INC COM 31430F101 291 80900 SH DEFINED 3 0 0 80900
FELCOR LODGING TR INC COM 31430F101 0 100 SH DEFINED 5 100 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 34 1300 PRN DEFINED 3 0 0 1300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2373 282834 SH DEFINED 2 282834 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1316 156843 SH DEFINED 3 156843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1461 44100 SH DEFINED 1 44100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 828 25010 SH DEFINED 2 25010 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FIDELITY NATL INFORMATION SV COM 31620M106 193 5828 SH DEFINED 3 0 0 5828
FIDELITY NATL INFORMATION SV COM 31620M106 1126 33995 SH DEFINED 10 33995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 2014 SH DEFINED 11 2014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 341 SH DEFINED 15 341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47 1406 SH DEFINED 16 1406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 543 SH DEFINED 543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 340 SH SOLE 340 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 866 SH DEFINED 3 0 0 866
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 500 SH DEFINED 5 500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3571 157568 SH DEFINED 3 0 0 157568
FIFTH STREET FINANCE CORP COM 31678A103 570 58448 SH DEFINED 2 58448 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4185 428795 SH DEFINED 3 0 0 428795
FINISAR CORP COM NEW 31787A507 147 7300 SH DEFINED 1 7300 0 0
FINISAR CORP COM NEW 31787A507 343 17024 SH DEFINED 3 0 0 17024
FIRST AMERN FINL CORP COM 31847R102 53 3182 SH DEFINED 3 0 0 3182
FIRST AMERN FINL CORP COM 31847R102 6 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 189 12735 SH DEFINED 3 0 0 12735
FIRST CASH FINL SVCS INC COM 31942D107 66 1547 SH DEFINED 2 1547 0 0
FIRST CASH FINL SVCS INC COM 31942D107 12454 290381 SH DEFINED 4 0 201371 89010
FIRST CASH FINL SVCS INC COM 31942D107 5 107 SH DEFINED 15 107 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212 1162 SH DEFINED 2 1162 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 578 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 591 16781 SH DEFINED 2 16781 0 0
FIRST FINL BANKSHARES COM 32020R109 3668 104177 SH DEFINED 3 0 0 104177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2070 268093 SH DEFINED 3 0 0 268093
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 381 30860 SH DEFINED 2 30860 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 333 27000 SH DEFINED 4 0 0 27000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 618 50000 SH DEFINED 5 50000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 1165 SH DEFINED 15 1165 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 2175 SH DEFINED 3 0 0 2175
FIRST MAJESTIC SILVER CORP COM 32076V103 8069 486700 SH DEFINED 1 486700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 144 8694 SH DEFINED 2 8694 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 85 5100 SH DEFINED 3 0 0 5100
FIRST MAJESTIC SILVER CORP COM 32076V103 1494 90095 SH DEFINED 5 90095 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124 7500 CALL DEFINED 5 7500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 128 7690 SH DEFINED 16 7690 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 439 44636 SH DEFINED 2 44636 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1445 146866 SH DEFINED 3 0 0 146866
FIRST NIAGARA FINL GP INC COM 33582V108 5 535 SH DEFINED 5 535 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 563 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 600 49657 SH DEFINED 2 49657 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1127 93215 SH DEFINED 3 0 0 93215
FIRST POTOMAC RLTY TR COM 33610F109 45 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 132 10900 SH DEFINED 8 10900 0 0
FIRST POTOMAC RLTY TR COM 33610F109 15 1200 SH DEFINED 15 1200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1345 40842 SH DEFINED 1 40842 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 300 SH DEFINED 3 0 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH DEFINED 5 112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20 SH DEFINED 15 20 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1127 49963 SH DEFINED 2 49963 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 115 5113 SH DEFINED 3 0 0 5113
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 279 13402 SH DEFINED 3 0 0 13402
FIRST TR ACTIVE DIVID INCOME COM 33731L100 297 34187 SH DEFINED 3 0 0 34187
FIRST TR ISE CHINDIA INDEX F COM 33733A102 188 8591 SH DEFINED 3 0 0 8591
FIRST TR ISE WATER INDEX FD COM 33733B100 705 29411 SH DEFINED 3 0 0 29411
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1364 42610 SH DEFINED 2 42610 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1117 34899 SH DEFINED 3 0 0 34899
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 13 SH DEFINED 2 13 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 923 38245 SH DEFINED 3 0 0 38245
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 600 SH DEFINED 3 0 0 600
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2 64 SH DEFINED 2 64 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 26 774 SH DEFINED 3 0 0 774
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 3615 SH DEFINED 3 0 0 3615
FIRST TR ISE GLOBL COPPR IND COM 33733J103 282 9056 SH DEFINED 3 0 0 9056
FIRST TR SR FLG RTE INCM FD COM 33733U108 2110 140938 SH DEFINED 3 0 0 140938
FIRST TR S&P REIT INDEX FD COM 33734G108 4978 290452 SH DEFINED 3 0 0 290452
FIRST TR VALUE LINE DIVID IN SHS 33734H106 114 6722 SH DEFINED 2 6722 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1036 61310 SH DEFINED 3 0 0 61310
FIRST TR ISE REVERE NAT GAS COM 33734J102 565 31950 SH DEFINED 3 0 0 31950
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 550 SH DEFINED 5 550 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2258 74603 SH DEFINED 2 74603 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9536 315037 SH DEFINED 3 0 0 315037
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6536 286032 SH DEFINED 3 0 0 286032
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4663 186146 SH DEFINED 3 0 0 186146
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 9229 SH DEFINED 3 0 0 9229
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4549 294026 SH DEFINED 3 0 0 294026
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9235 299738 SH DEFINED 3 0 0 299738
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 776 40103 SH DEFINED 3 0 0 40103
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1570 62310 SH DEFINED 3 0 0 62310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5334 225255 SH DEFINED 3 0 0 225255
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 727 30720 SH DEFINED 5 30720 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1361 77054 SH DEFINED 3 0 0 77054
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1118 52295 SH DEFINED 3 0 0 52295
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 629 26653 SH DEFINED 3 0 0 26653
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 189 5658 SH DEFINED 2 5658 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7474 223249 SH DEFINED 3 0 0 223249
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 422 11513 SH DEFINED 2 11513 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8936 243554 SH DEFINED 3 0 0 243554
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 18 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6014 201940 SH DEFINED 3 0 0 201940
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 451 14957 SH DEFINED 3 0 0 14957
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 933 74397 SH DEFINED 3 0 0 74397
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1000 SH DEFINED 5 1000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 11 1375 SH DEFINED 3 0 0 1375
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 500 SH DEFINED 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 57 1393 SH DEFINED 3 0 0 1393
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2224 62302 SH DEFINED 3 0 16849 45453
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 1375 SH DEFINED 3 0 0 1375
FIRST TR ISE GLBL PLAT INDX COM 33737C104 114 5911 SH DEFINED 3 0 0 5911
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 683 25093 SH DEFINED 2 25093 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 10 400 SH DEFINED 3 0 0 400
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 236 5614 SH DEFINED 3 0 0 5614
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9659 371217 SH DEFINED 3 0 0 371217
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 39 1875 SH DEFINED 3 0 0 1875
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 75 3518 SH DEFINED 3 0 0 3518
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 180 8244 SH DEFINED 3 0 0 8244
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3559 167156 SH DEFINED 3 0 0 167156
FIRST UTD CORP COM 33741H107 23 3844 SH DEFINED 3 0 0 3844
FIRSTSERVICE CORP SUB VTG SH 33761N109 6826 222782 SH DEFINED 1 222782 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 96 3130 SH DEFINED 5 3130 0 0
FIRSTCITY FINL CORP COM 33761X107 662 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 848 SH DEFINED 3 0 0 848
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 213 SH DEFINED 3 0 0 213
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 307 SH DEFINED 3 0 0 307
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 308 SH DEFINED 3 0 0 308
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 163 75000 PRN DEFINED 3 75000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FLOWSERVE CORP COM 34354P105 29 252 SH DEFINED 2 252 0 0
FLOWSERVE CORP COM 34354P105 549 4748 SH DEFINED 3 0 665 4083
FLOWSERVE CORP COM 34354P105 970 8400 SH DEFINED 4 0 200 8200
FLOWSERVE CORP COM 34354P105 355 3077 SH DEFINED 5 3077 0 0
FLOWSERVE CORP COM 34354P105 6 50 SH DEFINED 15 50 0 0
FLOWSERVE CORP COM 34354P105 2 15 SH DEFINED 5;1 15 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 122 10000 SH DEFINED 4 0 0 10000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 174 6909 SH DEFINED 2 6909 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 134 5328 SH DEFINED 3 0 0 5328
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 126 5000 SH SOLE 5000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 200 SH DEFINED 3 0 0 200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64 18100 SH DEFINED 5 18100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 10087 SH DEFINED 3 0 328 9759
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 1022 SH DEFINED 5 1022 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 195 SH DEFINED 16 0 195 0
FRANCE TELECOM SPONSORED ADR 35177Q105 150 10111 SH DEFINED 3 0 0 10111
FRANCE TELECOM SPONSORED ADR 35177Q105 1010 68043 SH DEFINED 5 68043 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 10 665 SH DEFINED 7 0 665 0
FRANCE TELECOM SPONSORED ADR 35177Q105 80 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 217 14622 SH DEFINED 15 14622 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 15 1000 SH DEFINED 16 1000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 366 34547 SH DEFINED 2 34547 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 127 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15809 415600 SH DEFINED 1 415600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7247 190503 SH DEFINED 2 190503 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48686 1279850 SH DEFINED 3 1102826 4441 172583
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12386 325600 CALL DEFINED 3 325600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42833 1126000 PUT DEFINED 3 1126000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50666 1331903 SH DEFINED 5 1331903 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5100 134075 SH DEFINED 7 0 134075 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2530 66519 SH DEFINED 8 60736 5783 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 2325 SH DEFINED 9 2325 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 101 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 151 3960 SH DEFINED 11 3960 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 332 8718 SH DEFINED 15 8718 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 93 2450 SH DEFINED 11;10 2450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3585 94235 SH DEFINED 5;1 94235 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 731 19212 SH DEFINED 19212 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1470 38639 SH SOLE 38639 0 0
FRESH MKT INC COM 35804H106 6 119 SH DEFINED 15 119 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1074 257498 SH DEFINED 2 257498 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3802 911766 SH DEFINED 3 75000 117 836649
FRONTIER COMMUNICATIONS CORP COM 35906A108 834 200000 CALL DEFINED 3 200000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 834 200000 PUT DEFINED 3 200000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4539 SH DEFINED 5 4539 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 42 10020 SH DEFINED 7 0 10020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 337 SH DEFINED 8 337 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1441 SH DEFINED 12 0 0 1441
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 168 SH DEFINED 14 168 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 25 5972 SH DEFINED 15 5972 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DEFINED 17 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 15098 SH DEFINED 15098 0 0
FUELCELL ENERGY INC COM 35952H106 3 1600 SH DEFINED 3 0 0 1600
FUELCELL ENERGY INC COM 35952H106 1 425 SH DEFINED 5 425 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 37 1424 SH DEFINED 3 0 0 1424
FUEL SYS SOLUTIONS INC COM 35952W103 4 144 SH DEFINED 15 144 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 0 0 2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FUSION-IO INC COM 36112J107 94 3325 SH DEFINED 2 3325 0 0
FUSION-IO INC COM 36112J107 450 15850 SH DEFINED 3 0 0 15850
FUSION-IO INC COM 36112J107 26 910 SH DEFINED 5 910 0 0
GEO GROUP INC COM 36159R103 1 67 SH DEFINED 5 67 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 15 1266 SH DEFINED 3 0 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 257 21332 SH DEFINED 4 0 0 21332
GSI GROUP INC CDA NEW COM NEW 36191C205 0 41 SH DEFINED 5 41 0 0
GNC HLDGS INC COM CL A 36191G107 7187 206000 SH DEFINED 1 206000 0 0
GNC HLDGS INC COM CL A 36191G107 1488 42662 SH DEFINED 3 35000 0 7662
GNC HLDGS INC COM CL A 36191G107 19 535 SH DEFINED 5 535 0 0
GSV CAP CORP COM 36191J101 0 18 SH DEFINED 2 18 0 0
GSV CAP CORP COM 36191J101 213 11380 SH DEFINED 3 0 0 11380
GT ADVANCED TECHNOLOGIES INC COM 36191U106 249 30103 SH DEFINED 2 30103 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 80 9662 SH DEFINED 3 0 0 9662
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 175 SH DEFINED 15 175 0 0
GP STRATEGIES CORP COM 36225V104 180 10300 SH DEFINED 4 0 0 10300
GTSI CORP COM 36238K103 95 19000 SH DEFINED 4 0 0 19000
GABELLI MULTIMEDIA TR INC COM 36239Q109 25 3469 SH DEFINED 3 0 0 3469
GABELLI UTIL TR COM 36240A101 721 89086 SH DEFINED 3 0 0 89086
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 13 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 9784 597327 SH DEFINED 3 0 0 597327
GABELLI DIVD & INCOME TR COM 36242H104 25 1520 SH DEFINED 5 1520 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 44 2052 SH DEFINED 3 0 0 2052
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2321 278606 SH DEFINED 3 0 0 278606
GAMESTOP CORP NEW CL A 36467W109 8848 405128 SH DEFINED 1 405128 0 0
GAMESTOP CORP NEW CL A 36467W109 1064 48725 SH DEFINED 2 48725 0 0
GAMESTOP CORP NEW CL A 36467W109 43 1977 SH DEFINED 3 0 0 1977
GAMESTOP CORP NEW CL A 36467W109 922 42200 CALL DEFINED 3 42200 0 0
GAMESTOP CORP NEW CL A 36467W109 262 12000 PUT DEFINED 3 12000 0 0
GAMESTOP CORP NEW CL A 36467W109 214 9786 SH DEFINED 5 9786 0 0
GAMESTOP CORP NEW CL A 36467W109 3 154 SH DEFINED 8 154 0 0
GAMESTOP CORP NEW CL A 36467W109 17 800 SH DEFINED 12 0 0 800
GAMESTOP CORP NEW CL A 36467W109 58 2671 SH DEFINED 15 2671 0 0
GAMESTOP CORP NEW CL A 36467W109 57 2611 SH DEFINED 11;10 2611 0 0
GAMESTOP CORP NEW CL A 36467W109 1 58 SH DEFINED 58 0 0
GAMESTOP CORP NEW CL A 36467W109 261 11943 SH SOLE 11943 0 0
GEN-PROBE INC NEW COM 36866T103 130 1965 SH DEFINED 2 1965 0 0
GEN-PROBE INC NEW COM 36866T103 185 2781 SH DEFINED 3 0 0 2781
GEN-PROBE INC NEW COM 36866T103 903 13600 SH DEFINED 4 0 300 13300
GEN-PROBE INC NEW COM 36866T103 3 39 SH DEFINED 15 39 0 0
GEN-PROBE INC NEW COM 36866T103 4 66 SH DEFINED 66 0 0
GEN-PROBE INC NEW COM 36866T103 62 927 SH SOLE 927 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875 369300AD0 128 131000 PRN DEFINED 3 131000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 4953 4700000 PRN DEFINED 3 4700000 0 0
GENERAL MTRS CO COM 37045V100 29819 1162526 SH DEFINED 1 1162526 0 0
GENERAL MTRS CO COM 37045V100 107 4159 SH DEFINED 2 4159 0 0
GENERAL MTRS CO COM 37045V100 2379 92766 SH DEFINED 3 10548 0 82218
GENERAL MTRS CO COM 37045V100 4453 173600 CALL DEFINED 3 173600 0 0
GENERAL MTRS CO COM 37045V100 10604 413400 PUT DEFINED 3 413400 0 0
GENERAL MTRS CO COM 37045V100 1098 42817 SH DEFINED 5 42817 0 0
GENERAL MTRS CO COM 37045V100 21369 833090 SH DEFINED 6 833090 0 0
GENERAL MTRS CO COM 37045V100 1528 59570 SH DEFINED 7 0 59570 0
GENERAL MTRS CO COM 37045V100 79 3086 SH DEFINED 8 266 2820 0
GENERAL MTRS CO COM 37045V100 4 161 SH DEFINED 13 161 0 0
GENERAL MTRS CO COM 37045V100 52 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 219 8529 SH DEFINED 15 8529 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 175 10550 SH DEFINED 3 1066 0 9484
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 90 SH DEFINED 5 90 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 31 1859 SH DEFINED 14 1859 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GENERAL MTRS CO *W EXP 07/10/201 37045V126 118 10547 SH DEFINED 3 1066 0 9481
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH DEFINED 5 90 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 21 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 693 16550 PRN DEFINED 3 0 0 16550
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2133 50966 PRN DEFINED 5 50966 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 86 2063 PRN DEFINED 8 2063 0 0
GENOMIC HEALTH INC COM 37244C101 145 4737 SH DEFINED 3 0 0 4737
GENTIVA HEALTH SERVICES INC COM 37247A102 184 21095 SH DEFINED 3 0 0 21095
GENTIVA HEALTH SERVICES INC COM 37247A102 18 2008 SH DEFINED 5 2008 0 0
GENWORTH FINL INC COM CL A 37247D106 1738 208869 SH DEFINED 2 208869 0 0
GENWORTH FINL INC COM CL A 37247D106 54 6487 SH DEFINED 3 0 0 6487
GENWORTH FINL INC COM CL A 37247D106 172 20700 CALL DEFINED 3 20700 0 0
GENWORTH FINL INC COM CL A 37247D106 28 3329 SH DEFINED 5 3329 0 0
GENWORTH FINL INC COM CL A 37247D106 20 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 179 21574 SH DEFINED 15 21574 0 0
GEOEYE INC COM 37250W108 270 11209 SH DEFINED 2 11209 0 0
GEOEYE INC COM 37250W108 46 1900 SH DEFINED 3 0 0 1900
GEOEYE INC COM 37250W108 131 5450 SH DEFINED 5 5450 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4 3000 PRN DEFINED 3 0 0 3000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 331 250000 PRN DEFINED 6 250000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 23289 19050000 PRN DEFINED 6 19050000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 470 31456 SH DEFINED 2 31456 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39 2577 SH DEFINED 5 2577 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 100 SH DEFINED 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4237 94336 SH DEFINED 2 94336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8937 198995 SH DEFINED 3 370 0 198625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8338 185668 SH DEFINED 5 185668 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 4275 SH DEFINED 7 0 4275 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12453 SH DEFINED 8 12453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 734437 16353521 SH DEFINED 13 16353521 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8310 SH DEFINED 15 8310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH DEFINED 16 0 58 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2353 SH DEFINED 2353 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 225 16750 SH DEFINED 3 0 0 16750
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 1086 22858 SH DEFINED 2 22858 0 0
GLOBAL PMTS INC COM 37940X102 235 4951 SH DEFINED 3 0 0 4951
GLOBAL PMTS INC COM 37940X102 20283 427014 SH DEFINED 4 0 304644 122370
GLOBAL PMTS INC COM 37940X102 43 907 SH DEFINED 5 907 0 0
GLOBAL PMTS INC COM 37940X102 0 5 SH DEFINED 15 5 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3420 147240 SH DEFINED 3 0 0 147240
GLOBAL PARTNERS LP COM UNITS 37946R109 209 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 83 3578 SH DEFINED 5 3578 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 46 2000 SH DEFINED 13 2000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 186 8000 SH DEFINED 15 8000 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4 347 SH DEFINED 15 347 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 523 35106 SH DEFINED 3 0 0 35106
GLOBAL X FDS CHINA CONS ETF 37950E408 149 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 114 8187 SH DEFINED 5 8187 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2275 101568 SH DEFINED 3 0 0 101568
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DEFINED 3 0 0 161
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 109 SH DEFINED 3 0 0 109
GLOBAL X FDS ANDEAN 40 ETF 37950E655 48 3235 SH DEFINED 2 3235 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 25 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 574 53583 SH DEFINED 2 53583 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GLOBAL X FDS GLOB X NOR ETF 37950E747 42 2900 SH SOLE 2900 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 162 17250 SH DEFINED 3 0 0 17250
GLOBAL X FDS GLB X URANIUM 37950E754 61 6500 SH DEFINED 5 6500 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 254 27000 SH DEFINED 12 0 0 27000
GLOBAL X FDS GLB X URANIUM 37950E754 122 13000 SH DEFINED 16 13000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 33 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 151 9055 SH DEFINED 3 0 0 9055
GLOBAL X FDS GLB X LITHIUM 37950E762 55 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 440 25477 SH DEFINED 2 25477 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 22 1250 SH DEFINED 3 0 0 1250
GLOBAL X FDS GLB X BRZ FINL 37950E838 1659 110690 SH DEFINED 2 110690 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 1224 65174 SH DEFINED 2 65174 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 25 1350 SH DEFINED 17 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 920 41365 SH DEFINED 3 34050 0 7315
GLOBAL X FDS SILVER MNR ETF 37950E853 52 2334 SH DEFINED 5 2334 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 156 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1120 50369 SH SOLE 50369 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 20 1500 SH DEFINED 3 0 0 1500
GLOBAL X FDS CHINA MATL ETF 37950E879 1 63 SH DEFINED 3 0 0 63
GLOBE SPECIALTY METALS INC COM 37954N206 37 2473 SH DEFINED 3 0 0 2473
GLOBECOMM SYSTEMS INC COM 37956X103 6 400 SH DEFINED 3 0 0 400
GMX RES INC COM 38011M108 1 800 SH DEFINED 3 0 0 800
GMX RES INC NOTE 5.000% 2/0 38011MAB4 27 36000 PRN DEFINED 3 24000 0 12000
GMX RES INC NOTE 4.500% 5/0 38011MAJ7 26 58000 PRN DEFINED 3 0 0 58000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 326 48450 SH DEFINED 3 0 0 48450
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 734 52809 SH DEFINED 3 300 0 52509
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 719 51700 CALL DEFINED 3 51700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1867 134318 SH DEFINED 5 134318 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 12850 SH DEFINED 8 12850 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 741 SH DEFINED 15 741 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 1283 SH DEFINED 1283 0 0
GOLD RESV INC CL A 38068N108 650 163365 SH DEFINED 5 163365 0 0
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2 3000 PRN DEFINED 3 0 0 3000
GOLD RESOURCE CORP COM 38068T105 374 15374 SH DEFINED 3 0 0 15374
GOLD RESOURCE CORP COM 38068T105 486 20000 SH DEFINED 16 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 116 62248 SH DEFINED 3 62248 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 803 SH DEFINED 5 803 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29199 234775 SH DEFINED 1 234775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10809 86913 SH DEFINED 2 86913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14675 117996 SH DEFINED 3 29933 48 88015
GOLDMAN SACHS GROUP INC COM 38141G104 26727 214900 CALL DEFINED 3 214900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176419 1418500 PUT DEFINED 3 1418500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7879 63355 SH DEFINED 4 0 5755 57600
GOLDMAN SACHS GROUP INC COM 38141G104 5685 45713 SH DEFINED 5 45713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 3905 SH DEFINED 7 0 3905 0
GOLDMAN SACHS GROUP INC COM 38141G104 458 3679 SH DEFINED 8 3529 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 2021 SH DEFINED 10 2021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 361 SH DEFINED 11 361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162 1300 SH DEFINED 12 0 0 1300
GOLDMAN SACHS GROUP INC COM 38141G104 220 1771 SH DEFINED 13 1771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5316 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270 2168 SH DEFINED 15 2168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439 3532 SH DEFINED 16 3532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 3349 SH DEFINED 17 1559 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 222 SH DEFINED 11;10 222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 20 SH DEFINED 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 5543 SH DEFINED 5543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2291 18419 SH SOLE 18419 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 304 70000 SH DEFINED 4 0 0 70000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GOLUB CAP BDC INC COM 38173M102 807 52826 SH DEFINED 3 0 0 52826
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 21 21000 PRN DEFINED 3 21000 0 0
GOOGLE INC CL A 38259P508 80709 125864 SH DEFINED 1 125864 0 0
GOOGLE INC CL A 38259P508 100509 156741 SH DEFINED 2 156741 0 0
GOOGLE INC CL A 38259P508 26572 41439 SH DEFINED 3 0 13 41426
GOOGLE INC CL A 38259P508 1282 2000 CALL DEFINED 3 2000 0 0
GOOGLE INC CL A 38259P508 14107 22000 PUT DEFINED 3 22000 0 0
GOOGLE INC CL A 38259P508 15916 24820 SH DEFINED 5 24820 0 0
GOOGLE INC CL A 38259P508 756 1179 SH DEFINED 7 0 1179 0
GOOGLE INC CL A 38259P508 807 1258 SH DEFINED 8 805 453 0
GOOGLE INC CL A 38259P508 196 305 SH DEFINED 10 305 0 0
GOOGLE INC CL A 38259P508 348 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 141 220 SH DEFINED 12 0 0 220
GOOGLE INC CL A 38259P508 438 683 SH DEFINED 13 683 0 0
GOOGLE INC CL A 38259P508 68353 106595 SH DEFINED 14 106595 0 0
GOOGLE INC CL A 38259P508 1088 1696 SH DEFINED 15 1696 0 0
GOOGLE INC CL A 38259P508 46274 72163 SH DEFINED 16 72163 0 0
GOOGLE INC CL A 38259P508 427 666 SH DEFINED 17 666 0 0
GOOGLE INC CL A 38259P508 389 606 SH DEFINED 11;10 606 0 0
GOOGLE INC CL A 38259P508 4 6 SH DEFINED 5;1 6 0 0
GOOGLE INC CL A 38259P508 483 753 SH DEFINED 753 0 0
GOOGLE INC CL A 38259P508 2055 3205 SH SOLE 3205 0 0
GORDMANS STORES INC COM 38269P100 79 3580 SH DEFINED 3 0 0 3580
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 16002 SH DEFINED 2 16002 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1417 58781 SH DEFINED 3 0 0 58781
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 67 2768 SH DEFINED 15 2768 0 0
GRACE W R & CO DEL NEW COM 38388F108 99 1714 SH DEFINED 3 0 0 1714
GRACE W R & CO DEL NEW COM 38388F108 5 78 SH DEFINED 15 78 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6866 1091500 SH DEFINED 1 1091500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 199 31662 SH DEFINED 3 0 0 31662
GRAN TIERRA ENERGY INC COM 38500T101 129 20569 SH DEFINED 5 20569 0 0
GRAN TIERRA ENERGY INC COM 38500T101 209 33200 CALL DEFINED 5 33200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 1000 PUT DEFINED 5 1000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 24 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33 5240 SH SOLE 5240 0 0
GRAND CANYON ED INC COM 38526M106 6678 375990 SH DEFINED 4 0 160390 215600
GRAND CANYON ED INC COM 38526M106 3 148 SH DEFINED 15 148 0 0
GRAND CANYON ED INC COM 38526M106 1 81 SH DEFINED 81 0 0
GREAT PANTHER SILVER LTD COM 39115V101 46 20340 SH DEFINED 5 20340 0 0
GREAT PANTHER SILVER LTD COM 39115V101 36 15900 SH DEFINED 8 15900 0 0
GREAT PANTHER SILVER LTD COM 39115V101 18 8000 SH DEFINED 12 0 0 8000
GREAT PANTHER SILVER LTD COM 39115V101 73 32516 SH SOLE 32516 0 0
GREATBATCH INC COM 39153L106 7 290 SH DEFINED 3 0 0 290
GREATER CHINA FD INC COM 39167B102 321 27937 SH DEFINED 3 0 0 27937
GREATER CHINA FD INC COM 39167B102 471 40996 SH DEFINED 5 40996 0 0
GREEN DOT CORP CL A 39304D102 273 10294 SH DEFINED 2 10294 0 0
GREEN DOT CORP CL A 39304D102 3 100 SH DEFINED 15 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17695 793845 SH DEFINED 1 793845 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 200 SH DEFINED 3 0 0 200
GROUPE CGI INC CL A SUB VTG 39945C109 12204 547498 SH DEFINED 5 547498 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10306 462340 SH DEFINED 7 0 462340 0
GROUPE CGI INC CL A SUB VTG 39945C109 441 19783 SH DEFINED 8 10359 9424 0
GROUPE CGI INC CL A SUB VTG 39945C109 14 640 SH DEFINED 9 640 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 70 SH DEFINED 15 70 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 113 SH DEFINED 5;1 113 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 47 2100 SH SOLE 2100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 210 9979 SH DEFINED 2 9979 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60 2858 SH DEFINED 3 0 0 2858
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1837 SH DEFINED 5 1837 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 309 SH DEFINED 15 309 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 125 SH DEFINED 5;1 125 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 4000 SH SOLE 4000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DEFINED 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1000 SH DEFINED 15 1000 0 0
GUARANTY BANCORP DEL COM 40075T102 86 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 455 48413 SH DEFINED 3 0 0 48413
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1339 65150 SH DEFINED 3 0 0 65150
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 263 15309 SH DEFINED 3 0 0 15309
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1019 53641 SH DEFINED 3 0 0 53641
HCA HOLDINGS INC COM 40412C101 500 20195 SH DEFINED 2 20195 0 0
HCA HOLDINGS INC COM 40412C101 94 3787 SH DEFINED 3 0 0 3787
HCA HOLDINGS INC COM 40412C101 1732 70000 CALL DEFINED 3 70000 0 0
HCA HOLDINGS INC COM 40412C101 1732 70000 PUT DEFINED 3 70000 0 0
HCA HOLDINGS INC COM 40412C101 19 752 SH DEFINED 10 752 0 0
HCA HOLDINGS INC COM 40412C101 9 348 SH DEFINED 15 348 0 0
HCA HOLDINGS INC COM 40412C101 87 3513 SH SOLE 3513 0 0
HCP INC COM 40414L109 4229 107175 SH DEFINED 2 107175 0 0
HCP INC COM 40414L109 1341 33971 SH DEFINED 3 0 0 33971
HCP INC COM 40414L109 501 12694 SH DEFINED 5 12694 0 0
HCP INC COM 40414L109 465 11793 SH DEFINED 15 11793 0 0
HCP INC COM 40414L109 4 104 SH DEFINED 104 0 0
HCP INC COM 40414L109 20 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 737 21616 SH DEFINED 2 21616 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 294 8625 SH DEFINED 3 825 0 7800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 250 SH DEFINED 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34 1000 SH DEFINED 8 1000 0 0
HFF INC CL A 40418F108 272 16491 SH DEFINED 3 0 0 16491
HMS HLDGS CORP COM 40425J101 26 825 SH DEFINED 15 825 0 0
HMS HLDGS CORP COM 40425J101 3 83 SH DEFINED 83 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 4 600 SH DEFINED 3 0 0 600
HALCON RES CORP COM NEW 40537Q209 9 1000 SH DEFINED 2 1000 0 0
HALCON RES CORP COM NEW 40537Q209 903 96259 SH DEFINED 3 60000 0 36259
HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH DEFINED 3 0 0 1000
HALOZYME THERAPEUTICS INC COM 40637H109 128 10000 SH DEFINED 3 0 0 10000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 193 14784 SH DEFINED 3 0 0 14784
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 342 25378 SH DEFINED 3 0 0 25378
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 419 23644 SH DEFINED 3 0 0 23644
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 381 17474 SH DEFINED 3 0 0 17474
HANCOCK JOHN PFD INCOME FD I COM 41013X106 926 42397 SH DEFINED 3 0 0 42397
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1568 88095 SH DEFINED 3 0 0 88095
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 611 27970 SH DEFINED 4 0 0 27970
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 19 857 SH DEFINED 5 857 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 67 SH DEFINED 67 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 166 170000 PRN DEFINED 3 170000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 345 SH DEFINED 3 0 0 345
HARRY WINSTON DIAMOND CORP COM 41587B100 474 32285 SH DEFINED 1 32285 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 215 14650 SH DEFINED 3 0 0 14650
HARRY WINSTON DIAMOND CORP COM 41587B100 236 16098 SH DEFINED 5 16098 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 19 1300 SH DEFINED 8 1300 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 191 27000 SH DEFINED 4 0 0 27000
HATTERAS FINL CORP COM 41902R103 200 7174 SH DEFINED 2 7174 0 0
HATTERAS FINL CORP COM 41902R103 5917 212078 SH DEFINED 3 0 0 212078
HATTERAS FINL CORP COM 41902R103 224 8031 SH DEFINED 5 8031 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 18 658 SH DEFINED 15 658 0 0
HEADWATERS INC COM 42210P102 4 1007 SH DEFINED 3 307 0 700
HEADWATERS INC COM 42210P102 209 50000 SH DEFINED 4 0 0 50000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HEADWATERS INC COM 42210P102 1 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 1885 34290 SH DEFINED 2 34290 0 0
HEALTH CARE REIT INC COM 42217K106 2327 42342 SH DEFINED 3 0 0 42342
HEALTH CARE REIT INC COM 42217K106 436 7935 SH DEFINED 5 7935 0 0
HEALTH CARE REIT INC COM 42217K106 20 370 SH DEFINED 8 370 0 0
HEALTH CARE REIT INC COM 42217K106 140 2548 SH DEFINED 15 2548 0 0
HEALTH CARE REIT INC COM 42217K106 22 401 SH DEFINED 401 0 0
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1 1000 PRN DEFINED 3 0 0 1000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4 4000 PRN DEFINED 3 0 0 4000
HEALTH NET INC COM 42222G108 148 3730 SH DEFINED 2 3730 0 0
HEALTH NET INC COM 42222G108 46 1147 SH DEFINED 3 320 0 827
HEALTH NET INC COM 42222G108 28 700 SH DEFINED 5 700 0 0
HEALTH NET INC COM 42222G108 1 33 SH DEFINED 15 33 0 0
HEALTHSTREAM INC COM 42222N103 19 812 SH DEFINED 5 812 0 0
HEARTLAND PMT SYS INC COM 42235N108 110 3813 SH DEFINED 2 3813 0 0
HELIOS STRATEGIC MTG INCOME COM 42327M109 431 68180 SH DEFINED 3 0 0 68180
HELIOS TOTAL RETURN FD INC COM 42327V109 347 57682 SH DEFINED 3 0 0 57682
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 400 SH DEFINED 3 0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 934 SH DEFINED 5 934 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 8 8000 PRN DEFINED 3 8000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 0 0 80
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23 1520 SH DEFINED 3 0 0 1520
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52 3463 SH DEFINED 15 3463 0 0
HESS CORP COM 42809H107 4386 74400 SH DEFINED 1 74400 0 0
HESS CORP COM 42809H107 5286 89671 SH DEFINED 2 89671 0 0
HESS CORP COM 42809H107 16638 282247 SH DEFINED 3 252006 0 30241
HESS CORP COM 42809H107 16606 281700 PUT DEFINED 3 281700 0 0
HESS CORP COM 42809H107 835 14163 SH DEFINED 5 14163 0 0
HESS CORP COM 42809H107 129 2190 SH DEFINED 7 0 2190 0
HESS CORP COM 42809H107 15 260 SH DEFINED 8 0 260 0
HESS CORP COM 42809H107 41 690 SH DEFINED 12 0 0 690
HESS CORP COM 42809H107 118 2000 SH DEFINED 14 2000 0 0
HESS CORP COM 42809H107 857 14546 SH DEFINED 15 14546 0 0
HESS CORP COM 42809H107 159 2703 SH DEFINED 11;10 2703 0 0
HESS CORP COM 42809H107 48 809 SH DEFINED 809 0 0
HESS CORP COM 42809H107 788 13364 SH SOLE 13364 0 0
HHGREGG INC COM 42833L108 368 32297 SH DEFINED 2 32297 0 0
HHGREGG INC COM 42833L108 6 500 SH DEFINED 3 0 0 500
HI-TECH PHARMACAL INC COM 42840B101 455 12673 SH DEFINED 2 12673 0 0
HIGHER ONE HLDGS INC COM 42983D104 6 400 SH DEFINED 2 400 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 200 SH DEFINED 3 0 0 200
HITTITE MICROWAVE CORP COM 43365Y104 1170 21549 SH DEFINED 2 21549 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20 375 SH DEFINED 15 375 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 37 SH DEFINED 37 0 0
HOLOGIC INC FRNT 2.000 436440AA9 50178 50494000 PRN DEFINED 3 50474000 0 20000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 26 1038 SH DEFINED 2 1038 0 0
HOMEAWAY INC COM 43739Q100 1 50 SH DEFINED 2 50 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 188 11345 SH DEFINED 3 0 0 11345
HORIZON PHARMA INC COM 44047T109 0 42 SH DEFINED 2 42 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625 440543AE6 142 131000 PRN DEFINED 3 131000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1004 37922 SH DEFINED 3 0 0 37922
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1678 102178 SH DEFINED 2 102178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7501 SH DEFINED 3 48 0 7453
HOST HOTELS & RESORTS INC COM 44107P104 6 358 SH DEFINED 358 0 0
HOWARD HUGHES CORP COM 44267D107 134 2091 SH DEFINED 3 0 0 2091
HOWARD HUGHES CORP COM 44267D107 24 375 SH DEFINED 5 375 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 8 10000 PRN DEFINED 3 0 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 1296 26400 SH DEFINED 1 26400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7061 143830 SH DEFINED 3 0 0 143830
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
IAC INTERACTIVECORP COM PAR $.001 44919P508 17 339 SH DEFINED 5 339 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 42 SH DEFINED 42 0 0
ICF INTL INC COM 44925C103 94 3689 SH DEFINED 2 3689 0 0
ICF INTL INC COM 44925C103 42 1636 SH DEFINED 3 0 0 1636
ICG GROUP INC COM 44928D108 1 57 SH DEFINED 3 0 0 57
ICU MED INC COM 44930G107 3 63 SH DEFINED 15 63 0 0
ICU MED INC COM 44930G107 2 41 SH DEFINED 41 0 0
ING PRIME RATE TR SH BEN INT 44977W106 397 69591 SH DEFINED 3 0 0 69591
ING PRIME RATE TR SH BEN INT 44977W106 691 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 78 1506 SH DEFINED 2 1506 0 0
IPG PHOTONICS CORP COM 44980X109 13 246 SH DEFINED 3 0 0 246
IPG PHOTONICS CORP COM 44980X109 21 400 SH DEFINED 15 400 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 235 19460 SH DEFINED 3 0 0 19460
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 370 22919 SH DEFINED 3 0 0 22919
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 30 1888 SH DEFINED 5 1888 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 42 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 56 SH DEFINED 15 56 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 23 SH DEFINED 23 0 0
ISTAR FINL INC COM 45031U101 19 2668 SH DEFINED 5 2668 0 0
ISTAR FINL INC COM 45031U101 6 800 SH DEFINED 16 800 0 0
ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 3 0 0 1000
ISTA PHARMACEUTICALS INC COM NEW 45031X204 14 1500 SH DEFINED 3 0 0 1500
ISTA PHARMACEUTICALS INC COM NEW 45031X204 3 361 SH DEFINED 15 361 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1243 18797 SH DEFINED 3 16767 0 2030
ITT EDUCATIONAL SERVICES INC COM 45068B109 18612 281400 CALL DEFINED 3 281400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6422 97100 PUT DEFINED 3 97100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 150 SH DEFINED 15 150 0 0
IXIA COM 45071R109 217 17389 SH DEFINED 2 17389 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 27 1264 SH DEFINED 5 1264 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1514 71334 SH DEFINED 7 0 71334 0
ICON PUB LTD CO SPONSORED ADR 45103T107 58 2720 SH DEFINED 8 100 2620 0
ICON PUB LTD CO SPONSORED ADR 45103T107 122 5735 SH DEFINED 11 5735 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 58 2729 SH DEFINED 11;10 2729 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 16 750 SH SOLE 750 0 0
ICICI BK LTD ADR 45104G104 1463 41942 SH DEFINED 2 41942 0 0
ICICI BK LTD ADR 45104G104 4231 121346 SH DEFINED 3 120267 0 1079
ICICI BK LTD ADR 45104G104 18132 520000 PUT DEFINED 3 520000 0 0
ICICI BK LTD ADR 45104G104 1350 38723 SH DEFINED 5 38723 0 0
ICICI BK LTD ADR 45104G104 972 27889 SH DEFINED 7 0 27889 0
ICICI BK LTD ADR 45104G104 224 6434 SH DEFINED 8 5734 700 0
ICICI BK LTD ADR 45104G104 159 4561 SH DEFINED 10 4561 0 0
ICICI BK LTD ADR 45104G104 89 2551 SH DEFINED 11 2551 0 0
ICICI BK LTD ADR 45104G104 87 2500 SH DEFINED 12 0 0 2500
ICICI BK LTD ADR 45104G104 13 365 SH DEFINED 16 365 0 0
ICICI BK LTD ADR 45104G104 24 700 SH DEFINED 17 700 0 0
ICICI BK LTD ADR 45104G104 29 822 SH DEFINED 11;10 822 0 0
ICICI BK LTD ADR 45104G104 14 405 SH DEFINED 405 0 0
ICICI BK LTD ADR 45104G104 4644 133174 SH SOLE 133174 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 10 10000 PRN DEFINED 3 10000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 290 29600 SH DEFINED 1 29600 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 239 24405 SH DEFINED 3 20000 0 4405
IDENIX PHARMACEUTICALS INC COM 45166R204 39 4000 SH DEFINED 5 4000 0 0
IDEX CORP COM 45167R104 97 2296 SH DEFINED 3 0 1493 803
IDEX CORP COM 45167R104 2 54 SH DEFINED 15 54 0 0
IDEXX LABS INC COM 45168D104 225 2575 SH DEFINED 3 0 0 2575
IDEXX LABS INC COM 45168D104 27144 310397 SH DEFINED 4 0 224127 86270
IDEXX LABS INC COM 45168D104 54 615 SH DEFINED 15 615 0 0
IGATE CORP COM 45169U105 114 6827 SH DEFINED 2 6827 0 0
IMATION CORP COM 45245A107 1 140 SH DEFINED 3 0 0 140
IMATION CORP COM 45245A107 6 1000 SH DEFINED 16 1000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
IMMUNOGEN INC COM 45253H101 211 14675 SH DEFINED 3 0 0 14675
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 48 1955 SH DEFINED 3 0 0 1955
IMPAX LABORATORIES INC COM 45256B101 5 216 SH DEFINED 15 216 0 0
IMPERVA INC COM 45321L100 916 23400 SH DEFINED 1 23400 0 0
IMPERVA INC COM 45321L100 395 10085 SH DEFINED 3 0 0 10085
IMRIS INC COM 45322N105 3138 959731 SH DEFINED 5 959731 0 0
IMRIS INC COM 45322N105 84 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 120 36636 SH DEFINED 8 36636 0 0
IMRIS INC COM 45322N105 98 30000 SH DEFINED 17 30000 0 0
INCYTE CORP COM 45337C102 492 25500 SH DEFINED 1 25500 0 0
INCYTE CORP COM 45337C102 27 1396 SH DEFINED 2 1396 0 0
INCYTE CORP COM 45337C102 54 2805 SH DEFINED 3 0 0 2805
INCYTE CORP COM 45337C102 1 38 SH DEFINED 15 38 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1420 51223 SH DEFINED 3 0 23107 28116
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 104 SH DEFINED 5 104 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 710 SH DEFINED 15 710 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 72 2850 SH DEFINED 3 0 0 2850
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 68 3751 SH DEFINED 3 0 0 3751
INDEXIQ ETF TR CAN SML CP ETF 45409B867 71 2673 SH DEFINED 3 0 0 2673
INDEXIQ ETF TR CAN SML CP ETF 45409B867 44 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1356 46587 SH DEFINED 3 0 19395 27192
INFINITY PPTY & CAS CORP COM 45665Q103 387 7398 SH DEFINED 2 7398 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 471 9000 SH DEFINED 4 0 0 9000
INFINITY PPTY & CAS CORP COM 45665Q103 3 66 SH DEFINED 15 66 0 0
INFORMATICA CORP COM 45666Q102 7602 143700 SH DEFINED 1 143700 0 0
INFORMATICA CORP COM 45666Q102 37 700 SH DEFINED 3 0 0 700
INFORMATICA CORP COM 45666Q102 1211 22900 SH DEFINED 4 0 500 22400
INFORMATICA CORP COM 45666Q102 29 546 SH DEFINED 5 546 0 0
INFORMATICA CORP COM 45666Q102 23 435 SH DEFINED 15 435 0 0
INFOSPACE INC COM PAR $.0001 45678T300 44 3450 SH DEFINED 2 3450 0 0
INFOSPACE INC COM PAR $.0001 45678T300 12 949 SH DEFINED 3 0 0 949
INFOSPACE INC COM PAR $.0001 45678T300 410 32000 SH DEFINED 4 0 0 32000
INFOSPACE INC COM PAR $.0001 45678T300 1 78 SH DEFINED 17 78 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 778 42076 SH DEFINED 3 0 0 42076
ING EMERGING MKTS HGH DIV EQ COM 45685X104 440 27472 SH DEFINED 3 0 0 27472
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 33454 14443000 PRN DEFINED 3 14443000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 801 SH DEFINED 2 801 0 0
INSIGHT ENTERPRISES INC COM 45765U103 899 41000 SH DEFINED 4 0 0 41000
INSIGHT ENTERPRISES INC COM 45765U103 221 10059 SH DEFINED 5 10059 0 0
INNOSPEC INC COM 45768S105 157 5171 SH DEFINED 3 0 0 5171
INNOSPEC INC COM 45768S105 699 23000 SH DEFINED 4 0 0 23000
INPHI CORP COM 45772F107 111 7858 SH DEFINED 2 7858 0 0
INNERWORKINGS INC COM 45773Y105 3 215 SH DEFINED 15 215 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1457 SH DEFINED 3 0 0 1457
INNOPHOS HOLDINGS INC COM 45774N108 7 133 SH DEFINED 133 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3043 250426 SH DEFINED 4 0 121290 129136
INSTEEL INDUSTRIES INC COM 45774W108 3 235 SH DEFINED 16 0 235 0
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 619 20206 SH DEFINED 2 20206 0 0
INSPERITY INC COM 45778Q107 19 617 SH DEFINED 3 0 0 617
INSULET CORP COM 45784P101 338 17662 SH DEFINED 2 17662 0 0
INSULET CORP COM 45784P101 38 2011 SH DEFINED 3 0 0 2011
INTEGRAMED AMER INC COM NEW 45810N302 246 20313 SH DEFINED 4 0 0 20313
INTEGRATED SILICON SOLUTION COM 45812P107 9 800 SH DEFINED 3 0 0 800
INTEGRATED SILICON SOLUTION COM 45812P107 707 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 54 47000 PRN DEFINED 3 41000 0 6000
INTEL CORP SDCV 2.950%12/1 458140AD2 345 300000 PRN DEFINED 6 300000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1461 27563 SH DEFINED 3 0 0 27563
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTEGRYS ENERGY GROUP INC COM 45822P105 645 12178 SH DEFINED 5 12178 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 14277 467950 SH DEFINED 4 0 239099 228851
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 75 3240 SH DEFINED 3 0 0 3240
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 11 492 SH DEFINED 15 492 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2511 18275 SH DEFINED 2 18275 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1334 9705 SH DEFINED 3 8430 0 1275
INTERCONTINENTALEXCHANGE INC COM 45865V100 71 520 SH DEFINED 5 520 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 35 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13 92 SH DEFINED 15 92 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 18 134 SH DEFINED 134 0 0
INTERDIGITAL INC COM 45867G101 54 1562 SH DEFINED 2 1562 0 0
INTERDIGITAL INC COM 45867G101 1057 30320 SH DEFINED 3 29581 0 739
INTERDIGITAL INC COM 45867G101 6013 172495 SH DEFINED 4 0 80360 92135
INTERDIGITAL INC COM 45867G101 73 2100 SH DEFINED 7 0 2100 0
INTERDIGITAL INC COM 45867G101 15 423 SH DEFINED 15 423 0 0
INTERDIGITAL INC COM 45867G101 35 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 106 17143 SH DEFINED 3 0 0 17143
INTERMUNE INC COM 45884X103 325 22152 SH DEFINED 3 19200 0 2952
INTERMUNE INC COM 45884X103 1 42 SH DEFINED 15 42 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 168 22905 SH DEFINED 2 22905 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 404 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 65 8857 SH SOLE 8857 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 85 19856 SH DEFINED 3 18156 0 1700
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 6000 SH DEFINED 5 6000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 500 CALL DEFINED 5 500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 21 5000 SH DEFINED 14 5000 0 0
INTERSIL CORP CL A 46069S109 618 55211 SH DEFINED 2 55211 0 0
INTERSIL CORP CL A 46069S109 1 127 SH DEFINED 15 127 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12 680 SH DEFINED 3 0 0 680
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 300 SH DEFINED 14 300 0 0
INTRALINKS HLDGS INC COM 46118H104 3 533 SH DEFINED 2 533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54825 101200 SH DEFINED 1 101200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10599 19565 SH DEFINED 2 19565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4104 7576 SH DEFINED 3 0 0 7576
INTUITIVE SURGICAL INC COM NEW 46120E602 447 826 SH DEFINED 5 826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 133 SH DEFINED 15 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH DEFINED 16 0 5 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 70 SH DEFINED 70 0 0
INTREPID POTASH INC COM 46121Y102 41 1700 SH DEFINED 3 0 0 1700
INTREPID POTASH INC COM 46121Y102 3 115 SH DEFINED 15 115 0 0
INVENSENSE INC COM 46123D205 956 52800 SH DEFINED 1 52800 0 0
INVENSENSE INC COM 46123D205 65 3570 SH DEFINED 3 0 0 3570
INVESCO CALI QLTY MUNI SEC COM 46130M107 201 14400 SH DEFINED 3 0 0 14400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1159 65648 SH DEFINED 3 0 0 65648
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 4744 SH DEFINED 5 4744 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 600 SH DEFINED 7 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 3892 792646 SH DEFINED 3 0 0 792646
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 66 4636 SH DEFINED 3 0 0 4636
INVESCO VAN KAMPEN TR INVT G COM 46131M106 264 17410 SH DEFINED 3 0 0 17410
INVESCO VAN KAMPEN TR INVT G COM 46131T101 742 46800 SH DEFINED 3 0 0 46800
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2 123 SH DEFINED 3 0 0 123
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 58 4540 SH DEFINED 3 0 0 4540
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 20 1538 SH DEFINED 3 0 0 1538
INVESCO VAN KAMPEN PA VALUE COM 46132K109 544 37315 SH DEFINED 3 0 0 37315
INVESCO VAN KAMP BOND FND COM 46132L107 24 1200 SH DEFINED 3 0 0 1200
INVESCO VALUE MUN INCOME TR COM 46132P108 31 2000 SH DEFINED 3 0 0 2000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1605 137372 SH DEFINED 3 0 0 137372
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INVESCO VALUE MUN SECS COM 46132T100 7 500 SH DEFINED 3 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 47 6900 SH DEFINED 3 0 0 6900
INVESCO MUNI INCM OPP TRST I COM 46133A100 26 3500 SH DEFINED 3 0 0 3500
INVESCO NY QUALITY MUNI SEC COM 46133F109 45 2850 SH DEFINED 3 0 0 2850
INVESCO QUALITY MUNI INC TRS COM 46133G107 260 18700 SH DEFINED 3 0 0 18700
INVESCO QUALITY MUN INVT TR COM 46133H105 10 699 SH DEFINED 3 0 0 699
INVESCO QUALITY MUN SECS COM 46133J101 1222 82400 SH DEFINED 3 0 0 82400
INVESCO HIGH YIELD INVST FD COM 46133K108 50 7900 SH DEFINED 3 0 0 7900
INVESTORS BANCORP INC COM 46146P102 579 38518 SH DEFINED 2 38518 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 3650 539125 SH DEFINED 3 539121 0 4
IRELAND BK SPNSRD ADR NEW 46267Q202 2911 430000 PUT DEFINED 3 430000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1 100 SH DEFINED 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9095 1038185 SH DEFINED 1 1038185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 33567 SH DEFINED 2 33567 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 6863 SH DEFINED 3 0 0 6863
IRIDIUM COMMUNICATIONS INC COM 46269C102 350 40000 PUT DEFINED 3 40000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 383 SH DEFINED 5 383 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1536 175369 SH DEFINED 7 0 175369 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4230 SH DEFINED 8 0 4230 0
IRIS INTL INC COM 46270W105 32 2400 SH DEFINED 3 0 0 2400
IRIS INTL INC COM 46270W105 7243 536144 SH DEFINED 4 0 406264 129880
ISHARES SILVER TRUST ISHARES 46428Q109 22911 730105 SH DEFINED 3 50338 467068 212699
ISHARES SILVER TRUST ISHARES 46428Q109 364002 11599800 CALL DEFINED 3 11599800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 226771 7226600 PUT DEFINED 3 7226600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6782 216125 SH DEFINED 5 216125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4508 143647 SH DEFINED 7 0 143647 0
ISHARES SILVER TRUST ISHARES 46428Q109 576 18340 SH DEFINED 8 8715 9625 0
ISHARES SILVER TRUST ISHARES 46428Q109 452 14420 SH DEFINED 12 420 0 14000
ISHARES SILVER TRUST ISHARES 46428Q109 183 5823 SH DEFINED 13 5823 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 114 3630 SH DEFINED 16 3630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2199 70070 SH DEFINED 70070 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1526 48620 SH SOLE 48620 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6942 199585 SH DEFINED 3 0 0 199585
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 43 1245 SH DEFINED 5 1245 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 348 10000 SH DEFINED 13 10000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46 1330 SH DEFINED 1330 0 0
ISHARES TR INT PFD STK FD 46429B135 25788 991459 SH DEFINED 3 0 836784 154675
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR INDO INVS MRKT 46429B309 1792 57928 SH DEFINED 2 57928 0 0
ISHARES TR INDO INVS MRKT 46429B309 738 23862 SH DEFINED 3 0 0 23862
ISHARES TR INDO INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDO INVS MRKT 46429B309 108 3500 SH DEFINED 13 3500 0 0
ISHARES TR INDO INVS MRKT 46429B309 74 2400 SH DEFINED 17 2400 0 0
ISHARES TR INDO INVS MRKT 46429B309 143 4635 SH DEFINED 4635 0 0
ISHARES TR MSCI EMKT LATN 46429B382 2 41 SH DEFINED 2 41 0 0
ISHARES TR PHILL INVSTMRK 46429B408 46 1602 SH DEFINED 2 1602 0 0
ISHARES TR PHILL INVSTMRK 46429B408 460 16017 SH DEFINED 3 0 0 16017
ISHARES TR PHILL INVSTMRK 46429B408 29 1000 SH DEFINED 16 1000 0 0
ISHARES TR POLND INVT MKT 46429B606 75 2889 SH DEFINED 3 0 0 2889
ISHARES TR FLTG RATE NT 46429B655 445 8890 SH DEFINED 3 0 0 8890
ISHARES TR HGH DIV EQT FD 46429B663 6111 106935 SH DEFINED 3 0 0 106935
ISHARES TR HGH DIV EQT FD 46429B663 954 16691 SH DEFINED 5 16691 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1048 18334 SH DEFINED 12 17434 0 900
ISHARES TR MSCI CHINA IDX 46429B671 188 4328 SH DEFINED 17 4328 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 2301 22272 SH DEFINED 3 0 0 22272
ISHARES TR BRC 0-5 YR TIP 46429B747 7 65 SH DEFINED 5 65 0 0
ISHARES TR INTL INFL LKD 46429B770 792 15902 SH DEFINED 3 0 0 15902
ISHARES TR GLB INFL LKD 46429B812 288 5675 SH DEFINED 3 0 0 5675
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3 300 SH DEFINED 3 0 0 300
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
IVANHOE MINES LTD COM 46579N103 38978 2476387 SH DEFINED 1 2476387 0 0
IVANHOE MINES LTD COM 46579N103 244 15524 SH DEFINED 2 15524 0 0
IVANHOE MINES LTD COM 46579N103 3 185 SH DEFINED 3 0 0 185
IVANHOE MINES LTD COM 46579N103 12422 789191 SH DEFINED 5 789191 0 0
IVANHOE MINES LTD COM 46579N103 25 1600 CALL DEFINED 5 1600 0 0
IVANHOE MINES LTD COM 46579N103 47 3000 PUT DEFINED 5 3000 0 0
IVANHOE MINES LTD COM 46579N103 68 4338 SH DEFINED 7 0 4338 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 895 61800 SH DEFINED 1 61800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1165 80411 SH DEFINED 3 0 0 80411
JDS UNIPHASE CORP COM PAR $0.001 46612J507 167 11526 SH DEFINED 5 11526 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 15 15000 PRN DEFINED 3 15000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 435 15839 SH DEFINED 2 15839 0 0
JPMORGAN CHASE & CO COM 46625H100 198380 4314478 SH DEFINED 1 4314478 0 0
JPMORGAN CHASE & CO COM 46625H100 30810 670078 SH DEFINED 2 670078 0 0
JPMORGAN CHASE & CO COM 46625H100 73461 1597663 SH DEFINED 3 907822 182 689659
JPMORGAN CHASE & CO COM 46625H100 122307 2660000 CALL DEFINED 3 2660000 0 0
JPMORGAN CHASE & CO COM 46625H100 230489 5012800 PUT DEFINED 3 5012800 0 0
JPMORGAN CHASE & CO COM 46625H100 31288 680461 SH DEFINED 4 0 123756 556705
JPMORGAN CHASE & CO COM 46625H100 41848 910145 SH DEFINED 5 910145 0 0
JPMORGAN CHASE & CO COM 46625H100 2184 47500 PUT DEFINED 5 47500 0 0
JPMORGAN CHASE & CO COM 46625H100 4895 106449 SH DEFINED 7 0 106449 0
JPMORGAN CHASE & CO COM 46625H100 1434 31181 SH DEFINED 8 27403 3778 0
JPMORGAN CHASE & CO COM 46625H100 109 2365 SH DEFINED 9 2365 0 0
JPMORGAN CHASE & CO COM 46625H100 512 11139 SH DEFINED 10 11139 0 0
JPMORGAN CHASE & CO COM 46625H100 703 15287 SH DEFINED 11 15287 0 0
JPMORGAN CHASE & CO COM 46625H100 154 3350 SH DEFINED 12 0 0 3350
JPMORGAN CHASE & CO COM 46625H100 12984 282379 SH DEFINED 13 282379 0 0
JPMORGAN CHASE & CO COM 46625H100 920 20000 SH DEFINED 14 20000 0 0
JPMORGAN CHASE & CO COM 46625H100 1223 26604 SH DEFINED 15 26604 0 0
JPMORGAN CHASE & CO COM 46625H100 556 12093 SH DEFINED 16 12093 0 0
JPMORGAN CHASE & CO COM 46625H100 16234 353077 SH DEFINED 17 347354 5723 0
JPMORGAN CHASE & CO COM 46625H100 1014 22056 SH DEFINED 11;10 22056 0 0
JPMORGAN CHASE & CO COM 46625H100 9396 204344 SH DEFINED 5;1 204344 0 0
JPMORGAN CHASE & CO COM 46625H100 2659 57840 SH DEFINED 57840 0 0
JPMORGAN CHASE & CO COM 46625H100 3789 82397 SH SOLE 82397 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8865 226485 SH DEFINED 3 0 0 226485
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 802 SH DEFINED 15 802 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 2652 SH DEFINED 2652 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 595 15201 SH SOLE 15201 0 0
JMP GROUP INC COM 46629U107 177 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 252 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 344 73726 SH DEFINED 3 73456 0 270
JAGUAR MNG INC COM 47009M103 337 72199 SH DEFINED 5 72199 0 0
JAGUAR MNG INC COM 47009M103 11 2400 CALL DEFINED 5 2400 0 0
JAGUAR MNG INC COM 47009M103 5 1000 PUT DEFINED 5 1000 0 0
JAGUAR MNG INC COM 47009M103 575 123100 SH SOLE 123100 0 0
JAMBA INC COM 47023A101 16 7500 SH DEFINED 16 7500 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4 100 SH DEFINED 5 100 0 0
JANUS CAP GROUP INC COM 47102X105 4388 492500 SH DEFINED 1 492500 0 0
JANUS CAP GROUP INC COM 47102X105 56 6232 SH DEFINED 2 6232 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 425 54161 SH DEFINED 3 0 0 54161
JEFFERIES GROUP INC NEW DBCV 3.875% 472319AG7 48 51000 PRN DEFINED 3 1000 0 50000
JEFFERIES GROUP INC NEW DBCV 3.875% 472319AG7 17871 18812000 PRN DEFINED 6 18812000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 92 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 118 4358 SH DEFINED 2 4358 0 0
JIVE SOFTWARE INC COM 47760A108 145 5323 SH DEFINED 3 0 0 5323
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 76 4615 SH DEFINED 3 0 0 4615
JONES LANG LASALLE INC COM 48020Q107 171 2053 SH DEFINED 2 2053 0 0
JONES LANG LASALLE INC COM 48020Q107 3 33 SH DEFINED 3 0 0 33
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
JONES LANG LASALLE INC COM 48020Q107 4 46 SH DEFINED 15 46 0 0
JONES GROUP INC COM 48020T101 62 4903 SH DEFINED 3 0 0 4903
JONES SODA CO COM 48023P106 0 1000 SH DEFINED 3 0 0 1000
J2 GLOBAL INC COM 48123V102 525 18318 SH DEFINED 2 18318 0 0
J2 GLOBAL INC COM 48123V102 529 18451 SH DEFINED 3 0 0 18451
J2 GLOBAL INC COM 48123V102 417 14530 SH DEFINED 5 14530 0 0
J2 GLOBAL INC COM 48123V102 59 2058 SH DEFINED 8 2058 0 0
J2 GLOBAL INC COM 48123V102 6 195 SH DEFINED 15 195 0 0
JUNIPER NETWORKS INC COM 48203R104 625 27300 SH DEFINED 1 27300 0 0
JUNIPER NETWORKS INC COM 48203R104 272 11879 SH DEFINED 2 11879 0 0
JUNIPER NETWORKS INC COM 48203R104 3751 163954 SH DEFINED 3 150000 0 13954
JUNIPER NETWORKS INC COM 48203R104 166 7266 SH DEFINED 5 7266 0 0
JUNIPER NETWORKS INC COM 48203R104 72 3150 SH DEFINED 7 0 3150 0
JUNIPER NETWORKS INC COM 48203R104 3 115 SH DEFINED 8 115 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1911 SH DEFINED 15 1911 0 0
JUNIPER NETWORKS INC COM 48203R104 21 898 SH DEFINED 898 0 0
JUNIPER NETWORKS INC COM 48203R104 58 2527 SH SOLE 2527 0 0
JUST ENERGY GROUP INC COM 48213W101 781 56395 SH DEFINED 5 56395 0 0
JUST ENERGY GROUP INC COM 48213W101 25 1785 SH DEFINED 8 1785 0 0
JUST ENERGY GROUP INC COM 48213W101 8871 640957 SH SOLE 640957 0 0
KAR AUCTION SVCS INC COM 48238T109 114 7051 SH DEFINED 2 7051 0 0
KAR AUCTION SVCS INC COM 48238T109 40 2455 SH DEFINED 15 2455 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 435 11856 SH DEFINED 2 11856 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 156 SH DEFINED 3 0 0 156
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 903 SH DEFINED 5 903 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KBR INC COM 48242W106 10605 298300 SH DEFINED 1 298300 0 0
KBR INC COM 48242W106 122 3419 SH DEFINED 2 3419 0 0
KBR INC COM 48242W106 360 10122 SH DEFINED 3 6600 0 3522
KBR INC COM 48242W106 9264 260590 SH DEFINED 4 0 26540 234050
KBR INC COM 48242W106 36 1000 SH DEFINED 5 1000 0 0
KBR INC COM 48242W106 18 503 SH DEFINED 15 503 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 59 6403 SH DEFINED 3 0 0 6403
KKR FINANCIAL HLDGS LLC COM 48248A306 15189 1649172 SH DEFINED 4 0 438794 1210378
KKR FINANCIAL HLDGS LLC COM 48248A306 169 18403 SH DEFINED 5 18403 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 3982 268500 SH DEFINED 1 268500 0 0
KKR & CO L P DEL COM UNITS 48248M102 2893 195080 SH DEFINED 3 182564 0 12516
KKR & CO L P DEL COM UNITS 48248M102 24524 1653700 CALL DEFINED 3 1653700 0 0
KKR & CO L P DEL COM UNITS 48248M102 9462 638000 PUT DEFINED 3 638000 0 0
KKR & CO L P DEL COM UNITS 48248M102 350 23600 SH DEFINED 5 23600 0 0
KKR & CO L P DEL COM UNITS 48248M102 104 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 18 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 28 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 1155 84351 SH DEFINED 2 84351 0 0
KT CORP SPONSORED ADR 48268K101 51 3697 SH DEFINED 3 0 0 3697
KT CORP SPONSORED ADR 48268K101 6133 447975 SH OTHER S;1 447975 0 0
KT CORP SPONSORED ADR 48268K101 4 311 SH DEFINED 311 0 0
KT CORP SPONSORED ADR 48268K101 6782 495396 SH SOLE 495396 0 0
K12 INC COM 48273U102 1 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 5155 218145 SH DEFINED 4 0 163738 54407
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 22 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 4 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 143 6000 SH DEFINED 4 0 0 6000
KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 49 2465 SH DEFINED 2 2465 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 300 SH DEFINED 3 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2593 94375 SH DEFINED 3 0 0 94375
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 283 11040 SH DEFINED 3 0 0 11040
KB HOME COM 48666K109 24 2686 SH DEFINED 2 2686 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KB HOME COM 48666K109 14 1620 SH DEFINED 3 0 0 1620
KB HOME COM 48666K109 8900 1000000 CALL DEFINED 3 1000000 0 0
KB HOME COM 48666K109 429 48223 SH DEFINED 5 48223 0 0
KB HOME COM 48666K109 4 500 SH DEFINED 7 0 500 0
KB HOME COM 48666K109 9 983 SH DEFINED 8 983 0 0
KB HOME COM 48666K109 78 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 97 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 66 1423 SH DEFINED 3 0 0 1423
KILROY RLTY CORP COM 49427F108 16 350 SH DEFINED 5 350 0 0
KILROY RLTY CORP COM 49427F108 3 75 SH DEFINED 75 0 0
KIMBER RES INC COM 49435N101 2939 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 1323 68679 SH DEFINED 2 68679 0 0
KIMCO RLTY CORP COM 49446R109 4380 227436 SH DEFINED 3 0 0 227436
KIMCO RLTY CORP COM 49446R109 446 23167 SH DEFINED 5 23167 0 0
KIMCO RLTY CORP COM 49446R109 188 9760 SH DEFINED 8 9760 0 0
KIMCO RLTY CORP COM 49446R109 3 144 SH DEFINED 144 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5448 72997 SH DEFINED 3 0 1 72996
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 162 2169 SH DEFINED 5 2169 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 117 1562 SH DEFINED 15 1562 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 98 1312 SH DEFINED 1312 0 0
KINDER MORGAN INC DEL COM 49456B101 21067 545070 SH DEFINED 3 0 273353 271717
KINDER MORGAN INC DEL COM 49456B101 16960 438800 PUT DEFINED 3 438800 0 0
KINDER MORGAN INC DEL COM 49456B101 2366 61207 SH DEFINED 5 61207 0 0
KINDER MORGAN INC DEL COM 49456B101 220 5705 SH DEFINED 8 5705 0 0
KINDER MORGAN INC DEL COM 49456B101 45 1175 SH DEFINED 9 1175 0 0
KINDER MORGAN INC DEL COM 49456B101 113 2936 SH DEFINED 15 2936 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 6242 6289000 PRN DEFINED 3 6081000 0 208000
KIPS BAY MED INC COM 49726K105 0 44 SH DEFINED 2 44 0 0
KITE RLTY GROUP TR COM 49803T102 2 415 SH DEFINED 3 0 0 415
KODIAK OIL & GAS CORP COM 50015Q100 686 68894 SH DEFINED 2 68894 0 0
KODIAK OIL & GAS CORP COM 50015Q100 248 24875 SH DEFINED 3 0 0 24875
KODIAK OIL & GAS CORP COM 50015Q100 29 2908 SH DEFINED 5 2908 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 40 SH DEFINED 3 0 0 40
KOPPERS HOLDINGS INC COM 50060P106 12538 325161 SH DEFINED 4 0 152270 172891
KOPPERS HOLDINGS INC COM 50060P106 54 1400 SH DEFINED 5 1400 0 0
KOREA EQUITY FD INC COM 50063B104 10 985 SH DEFINED 3 0 0 985
KRAFT FOODS INC CL A 50075N104 55236 1453200 SH DEFINED 1 1453200 0 0
KRAFT FOODS INC CL A 50075N104 17250 453817 SH DEFINED 2 453817 0 0
KRAFT FOODS INC CL A 50075N104 25209 663227 SH DEFINED 3 164559 5123 493545
KRAFT FOODS INC CL A 50075N104 7526 198000 CALL DEFINED 3 198000 0 0
KRAFT FOODS INC CL A 50075N104 3178 83600 PUT DEFINED 3 83600 0 0
KRAFT FOODS INC CL A 50075N104 22866 601570 SH DEFINED 4 0 143370 458200
KRAFT FOODS INC CL A 50075N104 65835 1732046 SH DEFINED 5 1732046 0 0
KRAFT FOODS INC CL A 50075N104 1845 48529 SH DEFINED 7 0 48529 0
KRAFT FOODS INC CL A 50075N104 2355 61945 SH DEFINED 8 55040 6905 0
KRAFT FOODS INC CL A 50075N104 106 2780 SH DEFINED 9 2780 0 0
KRAFT FOODS INC CL A 50075N104 131 3457 SH DEFINED 10 3457 0 0
KRAFT FOODS INC CL A 50075N104 296 7800 SH DEFINED 11 7800 0 0
KRAFT FOODS INC CL A 50075N104 57 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 364 9587 SH DEFINED 15 9587 0 0
KRAFT FOODS INC CL A 50075N104 185 4872 SH DEFINED 16 4271 601 0
KRAFT FOODS INC CL A 50075N104 127 3330 SH DEFINED 17 3330 0 0
KRAFT FOODS INC CL A 50075N104 255 6700 SH DEFINED 11;10 6700 0 0
KRAFT FOODS INC CL A 50075N104 5859 154131 SH DEFINED 5;1 154131 0 0
KRAFT FOODS INC CL A 50075N104 1504 39559 SH DEFINED 39559 0 0
KRAFT FOODS INC CL A 50075N104 10485 275853 SH SOLE 275853 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277 51898 SH DEFINED 2 51898 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH DEFINED 3 0 0 31
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 84 3150 SH DEFINED 2 3150 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KRATON PERFORMANCE POLYMERS COM 50077C106 136 5122 SH DEFINED 3 0 0 5122
KRATON PERFORMANCE POLYMERS COM 50077C106 4 161 SH DEFINED 15 161 0 0
KRONOS WORLDWIDE INC COM 50105F105 148 5916 SH DEFINED 2 5916 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 17 SH DEFINED 2 17 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 33 8329 SH DEFINED 3 0 0 8329
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 1200 SH DEFINED 5 1200 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 8 2029 SH DEFINED 13 2029 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 147 12530 SH DEFINED 2 12530 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 50 SH DEFINED 3 0 0 50
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1381 SH DEFINED 5 1381 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 118 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 56 SH DEFINED 15 56 0 0
LHC GROUP INC COM 50187A107 433 23368 SH DEFINED 2 23368 0 0
LHC GROUP INC COM 50187A107 85 4600 SH DEFINED 4 0 4600 0
LMP CAP & INCOME FD INC COM 50208A102 130 9698 SH DEFINED 3 0 0 9698
LMP CORPORATE LN FD INC COM 50208B100 693 58196 SH DEFINED 3 0 0 58196
LMP REAL ESTATE INCOME FD IN COM 50208C108 13 1238 SH DEFINED 3 0 0 1238
LML PMT SYS INC COM 50208P109 0 200 SH DEFINED 7 0 200 0
LPL INVT HLDGS INC COM 50213H100 6 171 SH DEFINED 15 171 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550
LRR ENERGY LP COM 50214A104 1231 59950 SH DEFINED 3 0 0 59950
LSI INDS INC COM 50216C108 379 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DEFINED 3 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1577 17232 SH DEFINED 2 17232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 581 6350 SH DEFINED 3 0 0 6350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 8200 SH DEFINED 4 0 200 8000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 6711 SH DEFINED 10 6711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 1711 SH DEFINED 15 1711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 277 SH DEFINED 16 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 1106 SH DEFINED 1106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 65 SH SOLE 65 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5810 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 91 SH DEFINED 3 0 0 91
LAKES ENTMNT INC COM 51206P109 9 5100 SH DEFINED 3 100 0 5000
LANDAUER INC COM 51476K103 317 5985 SH DEFINED 2 5985 0 0
LANDAUER INC COM 51476K103 127 2404 SH DEFINED 3 0 0 2404
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LANDAUER INC COM 51476K103 1 19 SH DEFINED 19 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET&INCM FD I COM 52106W103 251 16768 SH DEFINED 3 0 0 16768
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1655 110751 SH DEFINED 5 110751 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2 125 SH DEFINED 8 125 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 10 10000 PRN DEFINED 3 10000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 188 22438 SH DEFINED 3 0 0 22438
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1200 SH DEFINED 5 1200 0 0
LECROY CORP COM 52324W109 5 520 SH DEFINED 3 0 0 520
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 241 9363 SH DEFINED 2 9363 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 287 11140 SH DEFINED 3 0 0 11140
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 406 SH DEFINED 15 406 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DEFINED 16 4 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DEFINED 17 8 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 10397 18240000 PRN DEFINED 6 18240000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16311 27016000 PRN DEFINED 3 27000000 0 16000
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1 1000 PRN DEFINED 3 0 0 1000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 7 6000 PRN DEFINED 3 0 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 12546 10390000 PRN DEFINED 6 10390000 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5444 285174 SH DEFINED 2 285174 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1797 94142 SH DEFINED 3 92562 0 1580
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 0 23 SH DEFINED 5 23 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2 110 SH DEFINED 15 110 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 470 24600 SH DEFINED 16 24600 0 0
LIFE TIME FITNESS INC COM 53217R207 1149 22723 SH DEFINED 2 22723 0 0
LIFE TIME FITNESS INC COM 53217R207 3 59 SH DEFINED 3 0 0 59
LIFE TIME FITNESS INC COM 53217R207 13 260 SH DEFINED 15 260 0 0
LIFE TIME FITNESS INC COM 53217R207 2 35 SH DEFINED 35 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 444 9100 SH DEFINED 1 9100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5284 108239 SH DEFINED 2 108239 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 604 12379 SH DEFINED 3 0 0 12379
LIFE TECHNOLOGIES CORP COM 53217V109 1 22 SH DEFINED 5 22 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 90 1840 SH DEFINED 15 1840 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 25 SH SOLE 25 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 443 SH DEFINED 3 0 0 443
LIFEPOINT HOSPITALS INC COM 53219L109 47 1200 SH DEFINED 5 1200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 350 SH DEFINED 7 0 350 0
LIFEPOINT HOSPITALS INC COM 53219L109 58 1468 SH DEFINED 10 1468 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 174 SH DEFINED 11 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4 107 SH DEFINED 15 107 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 195 SH SOLE 195 0 0
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2145 2053000 PRN DEFINED 3 2053000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 600 SH DEFINED 3 0 0 600
LIFETIME BRANDS INC COM 53222Q103 348 31000 SH DEFINED 4 0 0 31000
LIMELIGHT NETWORKS INC COM 53261M104 3 1000 SH DEFINED 3 0 0 1000
LIME ENERGY CO COM NEW 53261U205 0 30 SH DEFINED 3 0 0 30
LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 5106 5000000 PRN DEFINED 3 5000000 0 0
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 3876 3500000 PRN DEFINED 3 3500000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3510 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 1224 12000 SH DEFINED 1 12000 0 0
LINKEDIN CORP COM CL A 53578A108 66 650 SH DEFINED 3 650 0 0
LINKEDIN CORP COM CL A 53578A108 99 975 SH DEFINED 5 975 0 0
LINKEDIN CORP COM CL A 53578A108 6 59 SH DEFINED 15 59 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 1754 SH DEFINED 3 0 0 1754
LIQUIDITY SERVICES INC COM 53635B107 5 110 SH DEFINED 15 110 0 0
LOGMEIN INC COM 54142L109 325 9233 SH DEFINED 2 9233 0 0
LOGMEIN INC COM 54142L109 2 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 6925 4619538 SH DEFINED 1 4619538 0 0
LONCOR RESOURCES INC COM 54179W101 4 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 1 160 SH DEFINED 2 160 0 0
LONE PINE RES INC COM 54222A106 276 42464 SH DEFINED 3 0 0 42464
LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 52102 53030000 PRN DEFINED 3 53030000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90 2486 SH DEFINED 5 2486 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3411 94570 SH DEFINED 5;1 94570 0 0
M & T BK CORP COM 55261F104 446 5133 SH DEFINED 2 5133 0 0
M & T BK CORP COM 55261F104 1574 18117 SH DEFINED 3 24 0 18093
M & T BK CORP COM 55261F104 1 12 SH DEFINED 5 12 0 0
M & T BK CORP COM 55261F104 79 913 SH DEFINED 15 913 0 0
MBIA INC COM 55262C100 53 5435 SH DEFINED 2 5435 0 0
MBIA INC COM 55262C100 144 14650 SH DEFINED 3 13200 0 1450
MBIA INC COM 55262C100 54 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 686 70000 PUT DEFINED 3 70000 0 0
MBIA INC COM 55262C100 88 9000 SH DEFINED 5 9000 0 0
MBIA INC COM 55262C100 23 2360 SH DEFINED 15 2360 0 0
MBIA INC COM 55262C100 15 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 5 237 SH DEFINED 3 0 0 237
MFA FINANCIAL INC COM 55272X102 5204 696592 SH DEFINED 3 0 0 696592
MFA FINANCIAL INC COM 55272X102 112 15000 SH DEFINED 15000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 79 12330 SH DEFINED 3 0 0 12330
MFS INTER INCOME TR SH BEN INT 55273C107 1875 293915 SH DEFINED 5 293915 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MFS INTER INCOME TR SH BEN INT 55273C107 14 2122 SH DEFINED 8 2122 0 0
MGE ENERGY INC COM 55277P104 270 6091 SH DEFINED 2 6091 0 0
MGE ENERGY INC COM 55277P104 83 1875 SH DEFINED 3 0 0 1875
MFC INDL LTD COM 55278T105 687 89294 SH DEFINED 4 0 0 89294
MHI HOSPITALITY CORP COM 55302L102 50 17343 SH DEFINED 3 0 0 17343
MGT CAPITAL INVTS INC COM 55302P103 0 158 SH DEFINED 16 158 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 111 105000 PRN DEFINED 3 105000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 6723 6350000 PRN DEFINED 6 6350000 0 0
MI DEVS INC COM 55304X104 12971 375000 SH DEFINED 1 375000 0 0
MI DEVS INC COM 55304X104 304 8779 SH DEFINED 2 8779 0 0
MI DEVS INC COM 55304X104 43649 1261903 SH DEFINED 5 1261903 0 0
MI DEVS INC COM 55304X104 92 2655 SH DEFINED 7 0 2655 0
MI DEVS INC COM 55304X104 2457 71025 SH DEFINED 8 71025 0 0
M/I HOMES INC COM 55305B101 97 7873 SH DEFINED 2 7873 0 0
MKS INSTRUMENT INC COM 55306N104 857 29012 SH DEFINED 2 29012 0 0
MLP & STRATEGIC EQUITY FD IN COM 55312N106 334 18752 SH DEFINED 3 0 0 18752
MSCI INC CL A 55354G100 9 231 SH DEFINED 15 231 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 27421 311598 SH DEFINED 4 0 225418 86180
MWI VETERINARY SUPPLY INC COM 55402X105 2 25 SH DEFINED 15 25 0 0
MYR GROUP INC DEL COM 55405W104 219 12247 SH DEFINED 2 12247 0 0
MYR GROUP INC DEL COM 55405W104 2 114 SH DEFINED 15 114 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 520 32492 SH DEFINED 3 0 0 32492
MACQUARIE FT TR GB INF UT DI COM 55607W100 632 39485 SH DEFINED 5 39485 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 153 4631 SH DEFINED 3 0 0 4631
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 282 8545 SH DEFINED 5 8545 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 779 42226 SH DEFINED 3 0 0 42226
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 654 35421 SH DEFINED 5 35421 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 74 4000 SH DEFINED 17 4000 0 0
MACYS INC COM 55616P104 68820 1732200 SH DEFINED 1 1732200 0 0
MACYS INC COM 55616P104 2926 73635 SH DEFINED 2 73635 0 0
MACYS INC COM 55616P104 1141 28719 SH DEFINED 3 4570 0 24149
MACYS INC COM 55616P104 8525 214570 SH DEFINED 4 0 53290 161280
MACYS INC COM 55616P104 26 658 SH DEFINED 5 658 0 0
MACYS INC COM 55616P104 25 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 279 7024 SH DEFINED 10 7024 0 0
MACYS INC COM 55616P104 34 853 SH DEFINED 11 853 0 0
MACYS INC COM 55616P104 19 490 SH DEFINED 15 490 0 0
MACYS INC COM 55616P104 22 560 SH DEFINED 560 0 0
MACYS INC COM 55616P104 46 1155 SH SOLE 1155 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 50 1453 SH DEFINED 3 0 0 1453
MADISON SQUARE GARDEN CO CL A 55826P100 34 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 21 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 855 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 30 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 81 8011 SH DEFINED 5 8011 0 0
MAG SILVER CORP COM 55903Q104 116 11439 SH SOLE 11439 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 4293 SH DEFINED 2 4293 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 138 11499 SH DEFINED 3 0 0 11499
MAGNUM HUNTER RES CORP DEL COM 55973B102 31 4805 SH DEFINED 3 0 0 4805
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 612 SH DEFINED 612 0 0
MAIN STREET CAPITAL CORP COM 56035L104 219 8898 SH DEFINED 2 8898 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1667 67681 SH DEFINED 3 0 0 67681
MAIN STREET CAPITAL CORP COM 56035L104 172 7000 SH DEFINED 4 0 0 7000
MAIN STREET CAPITAL CORP COM 56035L104 18 720 SH DEFINED 5 720 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 39 2545 SH DEFINED 3 0 0 2545
MANNKIND CORP COM 56400P201 2 824 SH DEFINED 2 824 0 0
MANNKIND CORP COM 56400P201 23 9500 SH DEFINED 3 0 0 9500
MANNKIND CORP COM 56400P201 304 123000 CALL DEFINED 3 123000 0 0
MANNKIND CORP COM 56400P201 4 1500 SH DEFINED 15 1500 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6 10000 PRN DEFINED 3 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MANPOWERGROUP INC COM 56418H100 199 4205 SH DEFINED 3 0 0 4205
MANPOWERGROUP INC COM 56418H100 4 81 SH DEFINED 81 0 0
MANULIFE FINL CORP COM 56501R106 846939 62504728 SH DEFINED 1 62504728 0 0
MANULIFE FINL CORP COM 56501R106 101625 7500000 CALL DEFINED 1 7500000 0 0
MANULIFE FINL CORP COM 56501R106 429 31693 SH DEFINED 3 0 0 31693
MANULIFE FINL CORP COM 56501R106 137115 10119211 SH DEFINED 5 10119211 0 0
MANULIFE FINL CORP COM 56501R106 680 50200 CALL DEFINED 5 50200 0 0
MANULIFE FINL CORP COM 56501R106 309 22800 PUT DEFINED 5 22800 0 0
MANULIFE FINL CORP COM 56501R106 42167 3111992 SH DEFINED 7 0 3111992 0
MANULIFE FINL CORP COM 56501R106 5740 423642 SH DEFINED 8 364690 58952 0
MANULIFE FINL CORP COM 56501R106 620 45772 SH DEFINED 9 45772 0 0
MANULIFE FINL CORP COM 56501R106 22 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 5 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 46 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 81 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 68 5000 SH DEFINED 17 5000 0 0
MANULIFE FINL CORP COM 56501R106 53614 3956751 SH DEFINED 5;1 3956751 0 0
MANULIFE FINL CORP COM 56501R106 1027 75769 SH DEFINED 75769 0 0
MANULIFE FINL CORP COM 56501R106 793122 58533002 SH SOLE 58533002 0 0
MARATHON PETE CORP COM 56585A102 30712 708300 SH DEFINED 1 708300 0 0
MARATHON PETE CORP COM 56585A102 2802 64618 SH DEFINED 2 64618 0 0
MARATHON PETE CORP COM 56585A102 3927 90561 SH DEFINED 3 114 0 90447
MARATHON PETE CORP COM 56585A102 117 2700 SH DEFINED 5 2700 0 0
MARATHON PETE CORP COM 56585A102 3 75 SH DEFINED 7 0 75 0
MARATHON PETE CORP COM 56585A102 3 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 141 3246 SH DEFINED 10 3246 0 0
MARATHON PETE CORP COM 56585A102 17 389 SH DEFINED 11 389 0 0
MARATHON PETE CORP COM 56585A102 59 1358 SH DEFINED 15 1358 0 0
MARATHON PETE CORP COM 56585A102 65 1495 SH DEFINED 1495 0 0
MARCHEX INC CL B 56624R108 0 98 SH DEFINED 2 98 0 0
MARCHEX INC CL B 56624R108 3 600 SH DEFINED 3 0 0 600
MARKETAXESS HLDGS INC COM 57060D108 2 56 SH DEFINED 3 0 0 56
MARKETAXESS HLDGS INC COM 57060D108 17 444 SH DEFINED 5 444 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 87 SH DEFINED 15 87 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 62 SH DEFINED 62 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 4300 SH DEFINED 2 4300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71532 1443917 SH DEFINED 3 532914 440939 470064
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19083 385200 CALL DEFINED 3 385200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80849 1632000 PUT DEFINED 3 1632000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 570 11504 SH DEFINED 5 11504 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1315 26550 SH DEFINED 7 0 26550 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 551 11129 SH DEFINED 8 9586 1543 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 795 SH DEFINED 13 795 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 684 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131 2650 SH DEFINED 15 2650 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 79 1600 SH DEFINED 16 1600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 157 3165 SH DEFINED 3165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4370 88206 SH SOLE 88206 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8105 163600 PUT SOLE 163600 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 73 3000 SH DEFINED 3 0 0 3000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7 150 SH DEFINED 3 150 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 77 1906 SH DEFINED 3 0 0 1906
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 914 22510 SH SOLE 22510 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2437 60000 PUT SOLE 60000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 54 1400 SH DEFINED 3 0 0 1400
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 192 5000 SH DEFINED 17 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 872 24367 SH DEFINED 3 15 0 24352
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 189 5280 SH DEFINED 5 5280 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 151 SH DEFINED 3 0 0 151
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 155 SH DEFINED 5 155 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 5 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 5 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 4 232 SH DEFINED 2 232 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 152 8829 SH DEFINED 3 0 0 8829
MARKET VECTORS ETF TR MINOR METALS 57060U472 55 3212 SH DEFINED 5 3212 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 158 9200 SH DEFINED 7 0 9200 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 31 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1065 34497 SH DEFINED 2 34497 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 163 5278 SH DEFINED 3 0 0 5278
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5570 180400 CALL DEFINED 3 180400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5403 175000 PUT DEFINED 3 175000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 80 2591 SH DEFINED 5 2591 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 5050 SH DEFINED 12 1750 0 3300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 10 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10787 349362 SH SOLE 349362 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 78 3265 SH DEFINED 3 0 0 3265
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 30823 1172871 SH DEFINED 3 0 975048 197823
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 378 14380 SH DEFINED 5 14380 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 39 1500 SH DEFINED 8 1500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1597 62643 SH DEFINED 2 62643 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 201 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 10 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 53 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 33 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 169 6901 SH DEFINED 2 6901 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2974 121121 SH DEFINED 3 0 0 121121
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1975 80458 SH DEFINED 5 80458 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 44 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 113 4600 SH DEFINED 8 4600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 24 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 459 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 18 750 SH DEFINED 15 750 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 198 8055 SH DEFINED 16 8055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 49 2000 SH DEFINED 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5135 97196 SH DEFINED 3 13881 0 83315
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 367 6942 SH DEFINED 5 6942 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 174 3300 SH DEFINED 8 500 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 521 SH DEFINED 15 521 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 106 2000 SH DEFINED 17 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 875 SH DEFINED 875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 665 12590 SH SOLE 12590 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 817 18601 SH DEFINED 2 18601 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 48 1102 SH DEFINED 3 0 0 1102
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 48 1085 SH DEFINED 5 1085 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 67 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 76 4625 SH DEFINED 3 0 0 4625
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 111 6731 SH DEFINED 5 6731 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 370 12380 SH DEFINED 2 12380 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 330 SH DEFINED 3 0 0 330
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 670 SH DEFINED 5 670 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 60 2000 SH DEFINED 12 2000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 968 50550 SH DEFINED 3 50000 0 550
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1650 SH DEFINED 5 1650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 80 4200 SH DEFINED 17 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 24 830 SH DEFINED 3 0 0 830
MARKET VECTORS ETF TR AFRICA ETF 57060U787 126 4273 SH DEFINED 5 4273 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MARKET VECTORS ETF TR AFRICA ETF 57060U787 89 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 91 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 205 6434 SH DEFINED 3 2096 0 4338
MARKET VECTORS ETF TR COAL ETF 57060U837 133 4184 SH DEFINED 5 4184 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 198 8625 SH DEFINED 3 0 0 8625
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 72 3127 SH DEFINED 15 3127 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1322 42191 SH DEFINED 3 0 0 42191
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26 830 SH DEFINED 15 830 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 100 3502 SH DEFINED 2 3502 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1462 51273 SH DEFINED 3 50000 0 1273
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 186 SH DEFINED 5 186 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2693 3000000 PRN DEFINED 6 3000000 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2843 2100000 PRN DEFINED 3 2100000 0 0
MASTERCARD INC CL A 57636Q104 179 425 SH DEFINED 1 425 0 0
MASTERCARD INC CL A 57636Q104 8876 21107 SH DEFINED 2 21107 0 0
MASTERCARD INC CL A 57636Q104 9596 22818 SH DEFINED 3 10000 451 12367
MASTERCARD INC CL A 57636Q104 4205 10000 PUT DEFINED 3 10000 0 0
MASTERCARD INC CL A 57636Q104 9639 22920 SH DEFINED 4 0 6265 16655
MASTERCARD INC CL A 57636Q104 14576 34661 SH DEFINED 5 34661 0 0
MASTERCARD INC CL A 57636Q104 237 563 SH DEFINED 8 563 0 0
MASTERCARD INC CL A 57636Q104 127 302 SH DEFINED 10 302 0 0
MASTERCARD INC CL A 57636Q104 17 40 SH DEFINED 11 40 0 0
MASTERCARD INC CL A 57636Q104 426 1012 SH DEFINED 15 1012 0 0
MASTERCARD INC CL A 57636Q104 3 7 SH DEFINED 16 0 7 0
MASTERCARD INC CL A 57636Q104 27 65 SH SOLE 65 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10687 373800 SH DEFINED 1 373800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4437 155197 SH DEFINED 2 155197 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1103 38563 SH DEFINED 3 0 0 38563
MAXIM INTEGRATED PRODS INC COM 57772K101 135 4719 SH DEFINED 5 4719 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 334 SH DEFINED 15 334 0 0
MCEWEN MNG INC COM 58039P107 24 5300 SH DEFINED 1 5300 0 0
MCEWEN MNG INC COM 58039P107 0 68 SH DEFINED 2 68 0 0
MCEWEN MNG INC COM 58039P107 155 35021 SH DEFINED 3 32021 0 3000
MCEWEN MNG INC COM 58039P107 16 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 4 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 2 500 SH DEFINED 3 0 0 500
MCG CAPITAL CORP COM 58047P107 204 48000 SH DEFINED 4 0 0 48000
MCKESSON CORP COM 58155Q103 829 9450 SH DEFINED 1 9450 0 0
MCKESSON CORP COM 58155Q103 3319 37820 SH DEFINED 2 37820 0 0
MCKESSON CORP COM 58155Q103 3635 41415 SH DEFINED 3 0 2264 39151
MCKESSON CORP COM 58155Q103 13669 155735 SH DEFINED 4 0 36675 119060
MCKESSON CORP COM 58155Q103 24085 274408 SH DEFINED 5 274408 0 0
MCKESSON CORP COM 58155Q103 1241 14144 SH DEFINED 8 14144 0 0
MCKESSON CORP COM 58155Q103 199 2270 SH DEFINED 15 2270 0 0
MCKESSON CORP COM 58155Q103 4 50 SH DEFINED 5;1 50 0 0
MCKESSON CORP COM 58155Q103 85 968 SH DEFINED 968 0 0
MCKESSON CORP COM 58155Q103 7 80 SH SOLE 80 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 609 65309 SH DEFINED 2 65309 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 511 54750 SH DEFINED 4 0 0 54750
MEDCATH CORP COM 58404W109 118 15000 SH DEFINED 4 0 0 15000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5646 80315 SH DEFINED 2 80315 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14385 204630 SH DEFINED 3 159631 0 44999
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4648 66111 SH DEFINED 5 66111 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 148 2100 SH DEFINED 8 2100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31 434 SH DEFINED 14 434 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 2920 SH DEFINED 15 2920 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 200 SH DEFINED 17 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 265 SH DEFINED 11;10 265 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 1896 SH DEFINED 1896 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 110 SH SOLE 110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2292 247027 SH DEFINED 2 247027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2831 305057 SH DEFINED 3 0 0 305057
MEDICAL PPTYS TRUST INC COM 58463J304 55 5950 SH DEFINED 15 5950 0 0
MEDIFAST INC COM 58470H101 1 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 1750 SH DEFINED 3 0 0 1750
MEDIDATA SOLUTIONS INC COM 58471A105 9441 354400 SH DEFINED 4 0 260370 94030
MEDIVATION INC COM 58501N101 348 4660 SH DEFINED 3 4300 0 360
MEDNAX INC COM 58502B106 1822 24498 SH DEFINED 2 24498 0 0
MEDNAX INC COM 58502B106 40 537 SH DEFINED 3 0 0 537
MEDNAX INC COM 58502B106 5 64 SH DEFINED 5 64 0 0
MEDNAX INC COM 58502B106 28 379 SH DEFINED 15 379 0 0
MEDLEY CAP CORP COM 58503F106 499 44250 SH DEFINED 3 0 0 44250
MEDTRONIC INC NOTE 1.625 585055AM8 427 423000 PRN DEFINED 3 305000 0 118000
MERCADOLIBRE INC COM 58733R102 166 1700 SH DEFINED 1 1700 0 0
MERCADOLIBRE INC COM 58733R102 303 3098 SH DEFINED 2 3098 0 0
MERCADOLIBRE INC COM 58733R102 2321 23737 SH DEFINED 3 86 0 23651
MERCADOLIBRE INC COM 58733R102 9 87 SH DEFINED 15 87 0 0
MERCADOLIBRE INC COM 58733R102 5 50 SH DEFINED 50 0 0
MERCK & CO INC NEW COM 58933Y105 46118 1200986 SH DEFINED 1 1200986 0 0
MERCK & CO INC NEW COM 58933Y105 24342 633914 SH DEFINED 2 633914 0 0
MERCK & CO INC NEW COM 58933Y105 53896 1403547 SH DEFINED 3 0 144281 1259266
MERCK & CO INC NEW COM 58933Y105 1344 35000 CALL DEFINED 3 35000 0 0
MERCK & CO INC NEW COM 58933Y105 4086 106400 PUT DEFINED 3 106400 0 0
MERCK & CO INC NEW COM 58933Y105 23066 600690 SH DEFINED 4 0 127705 472985
MERCK & CO INC NEW COM 58933Y105 40361 1051059 SH DEFINED 5 1051059 0 0
MERCK & CO INC NEW COM 58933Y105 3271 85187 SH DEFINED 7 0 85187 0
MERCK & CO INC NEW COM 58933Y105 2008 52280 SH DEFINED 8 46555 5725 0
MERCK & CO INC NEW COM 58933Y105 115 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 45 1178 SH DEFINED 12 0 0 1178
MERCK & CO INC NEW COM 58933Y105 194 5042 SH DEFINED 13 5042 0 0
MERCK & CO INC NEW COM 58933Y105 2020 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1031 26857 SH DEFINED 15 26857 0 0
MERCK & CO INC NEW COM 58933Y105 567 14755 SH DEFINED 16 14755 0 0
MERCK & CO INC NEW COM 58933Y105 478 12438 SH DEFINED 17 12438 0 0
MERCK & CO INC NEW COM 58933Y105 213 5554 SH DEFINED 11;10 5554 0 0
MERCK & CO INC NEW COM 58933Y105 880 22922 SH DEFINED 22922 0 0
MERCK & CO INC NEW COM 58933Y105 12209 317955 SH SOLE 317955 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 78 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 373 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 2 200 SH DEFINED 3 0 0 200
MERITOR INC COM 59001K100 3585 444299 SH DEFINED 4 0 211370 232929
MERITOR INC COM 59001K100 55 6800 SH DEFINED 5 6800 0 0
MERU NETWORKS INC COM 59047Q103 49 12092 SH SOLE 12092 0 0
METALS USA HLDGS CORP COM 59132A104 333 23127 SH DEFINED 3 0 0 23127
METHANEX CORP COM 59151K108 79886 2463335 SH DEFINED 1 2463335 0 0
METHANEX CORP COM 59151K108 258 7955 SH DEFINED 3 0 0 7955
METHANEX CORP COM 59151K108 5404 166634 SH DEFINED 5 166634 0 0
METHANEX CORP COM 59151K108 621 19160 SH DEFINED 7 0 19160 0
METHANEX CORP COM 59151K108 20 609 SH DEFINED 8 609 0 0
METHANEX CORP COM 59151K108 1667 51400 SH SOLE 51400 0 0
METLIFE INC COM 59156R108 11310 302801 SH DEFINED 2 302801 0 0
METLIFE INC COM 59156R108 3721 99617 SH DEFINED 3 37140 157 62320
METLIFE INC COM 59156R108 3686 98700 PUT DEFINED 3 98700 0 0
METLIFE INC COM 59156R108 11908 318835 SH DEFINED 4 0 78360 240475
METLIFE INC COM 59156R108 3355 89817 SH DEFINED 5 89817 0 0
METLIFE INC COM 59156R108 1449 38785 SH DEFINED 7 0 38785 0
METLIFE INC COM 59156R108 212 5673 SH DEFINED 8 3703 1970 0
METLIFE INC COM 59156R108 400 10717 SH DEFINED 15 10717 0 0
METLIFE INC COM 59156R108 20 540 SH SOLE 540 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
METLIFE INC COM 59156R108 7 198 SH DEFINED 198 0 0
METLIFE INC UNIT 99/99/9999 59156R116 11807 166950 PRN DEFINED 6 166950 0 0
METRO BANCORP INC PA COM 59161R101 6 483 SH DEFINED 3 0 0 483
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 1930 SH DEFINED 3 0 0 1930
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 35 4150 SH DEFINED 3 0 0 4150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 165 SH DEFINED 3 0 0 165
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 42780 31000000 PRN DEFINED 3 31000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7245 5250000 PRN DEFINED 6 5250000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 49827 49030000 PRN DEFINED 3 49030000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 160 161000 PRN DEFINED 3 161000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 117 1750 SH DEFINED 3 0 0 1750
MID-AMER APT CMNTYS INC COM 59522J103 4 67 SH DEFINED 5 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 33 SH DEFINED 33 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2115 89801 SH DEFINED 3 0 0 89801
MILLENNIUM INDIA ACQS COM IN COM 60039Q101 0 500 SH DEFINED 3 0 0 500
MINCO GOLD CORPORATION COM 60254D108 6 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 296 12410 SH DEFINED 3 0 0 12410
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1581 SH DEFINED 3 0 0 1581
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2000 SH DEFINED 15 2000 0 0
MOBILE MINI INC COM 60740F105 7371 348984 SH DEFINED 4 0 263354 85630
MOBILE MINI INC COM 60740F105 1 67 SH DEFINED 15 67 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 12 SH DEFINED 5 12 0 0
MOLSON COORS BREWING CO CL B 60871R209 2516 55594 SH DEFINED 2 55594 0 0
MOLSON COORS BREWING CO CL B 60871R209 1379 30469 SH DEFINED 3 0 0 30469
MOLSON COORS BREWING CO CL B 60871R209 591 13053 SH DEFINED 5 13053 0 0
MOLSON COORS BREWING CO CL B 60871R209 815 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 900 SH DEFINED 7 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 670 14800 SH DEFINED 8 14800 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 55 SH DEFINED 15 55 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 45 SH DEFINED 5;1 45 0 0
MOLSON COORS BREWING CO CL B 60871R209 136 3000 SH SOLE 3000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 294 281000 PRN DEFINED 3 277000 0 4000
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 10 1200 SH DEFINED 3 0 0 1200
MONEYGRAM INTL INC COM NEW 60935Y208 14 781 SH DEFINED 2 781 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2680 SH DEFINED 2 2680 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 373 SH DEFINED 5 373 0 0
MONSANTO CO NEW COM 61166W101 45288 567800 SH DEFINED 1 549100 0 18700
MONSANTO CO NEW COM 61166W101 8255 103503 SH DEFINED 2 103503 0 0
MONSANTO CO NEW COM 61166W101 18249 228794 SH DEFINED 3 160265 79 68450
MONSANTO CO NEW COM 61166W101 44865 562500 CALL DEFINED 3 562500 0 0
MONSANTO CO NEW COM 61166W101 31122 390200 PUT DEFINED 3 390200 0 0
MONSANTO CO NEW COM 61166W101 1115 13985 SH DEFINED 5 13985 0 0
MONSANTO CO NEW COM 61166W101 2216 27779 SH DEFINED 7 0 27779 0
MONSANTO CO NEW COM 61166W101 1004 12587 SH DEFINED 8 9846 2741 0
MONSANTO CO NEW COM 61166W101 198 2479 SH DEFINED 10 2479 0 0
MONSANTO CO NEW COM 61166W101 32 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 106 1335 SH DEFINED 12 0 0 1335
MONSANTO CO NEW COM 61166W101 25 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 819 10263 SH DEFINED 15 10263 0 0
MONSANTO CO NEW COM 61166W101 231 2899 SH DEFINED 16 2899 0 0
MONSANTO CO NEW COM 61166W101 86 1082 SH DEFINED 17 1082 0 0
MONSANTO CO NEW COM 61166W101 45 559 SH DEFINED 11;10 559 0 0
MONSANTO CO NEW COM 61166W101 34 425 SH DEFINED 425 0 0
MONSANTO CO NEW COM 61166W101 1482 18582 SH SOLE 18582 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH DEFINED 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 136 12515 SH DEFINED 3 0 0 12515
MORGAN STANLEY EMER MKTS DEB COM 61744H105 326 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 23 2100 SH DEFINED 2100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1045 70324 SH DEFINED 3 0 0 70324
MORGAN STANLEY INDIA INVS FD COM 61745C105 2374 143382 SH DEFINED 3 0 0 143382
MORGAN STANLEY INDIA INVS FD COM 61745C105 146 8800 SH DEFINED 5 8800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 850 SH DEFINED 8 850 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0.01 SH DEFINED 10 0.01 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 93 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0.99 SH DEFINED 11;10 0.99 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 67 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 61 3437 SH DEFINED 3 0 0 3437
MORGAN STANLEY FRNT EMERG FD COM 61757P101 23 2000 SH DEFINED 16 2000 0 0
MOSAIC CO NEW COM 61945C103 44031 796363 SH DEFINED 1 796363 0 0
MOSAIC CO NEW COM 61945C103 2976 53821 SH DEFINED 2 53821 0 0
MOSAIC CO NEW COM 61945C103 6103 110386 SH DEFINED 3 86997 107 23282
MOSAIC CO NEW COM 61945C103 11760 212700 CALL DEFINED 3 212700 0 0
MOSAIC CO NEW COM 61945C103 7260 131300 PUT DEFINED 3 131300 0 0
MOSAIC CO NEW COM 61945C103 6330 114493 SH DEFINED 5 114493 0 0
MOSAIC CO NEW COM 61945C103 1704 30815 SH DEFINED 7 0 30815 0
MOSAIC CO NEW COM 61945C103 780 14114 SH DEFINED 8 12789 1325 0
MOSAIC CO NEW COM 61945C103 123 2220 SH DEFINED 15 2220 0 0
MOSAIC CO NEW COM 61945C103 1129 20418 SH DEFINED 20418 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17348 3298100 SH DEFINED 1 3298100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 499 94840 SH DEFINED 5 94840 0 0
MOVE INC COM NEW 62458M207 1 150 SH DEFINED 3 0 0 150
MUTUALFIRST FINL INC COM 62845B104 508 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750 628530AJ6 54303 29000000 PRN DEFINED 3 29000000 0 0
MYRIAD GENETICS INC COM 62855J104 347 14662 SH DEFINED 2 14662 0 0
MYRIAD GENETICS INC COM 62855J104 651 27524 SH DEFINED 3 0 0 27524
MYRIAD GENETICS INC COM 62855J104 43 1798 SH DEFINED 5 1798 0 0
MYRIAD GENETICS INC COM 62855J104 13 555 SH DEFINED 15 555 0 0
MYREXIS INC COM 62856H107 3 1125 SH DEFINED 3 0 0 1125
MYREXIS INC COM 62856H107 0 150 SH DEFINED 5 150 0 0
NCI INC CL A 62886K104 89 13899 SH DEFINED 2 13899 0 0
NGP CAP RES CO COM 62912R107 36 5421 SH DEFINED 3 0 0 5421
NGP CAP RES CO COM 62912R107 282 43000 SH DEFINED 4 0 0 43000
NII HLDGS INC CL B NEW 62913F201 50 2736 SH DEFINED 2 2736 0 0
NII HLDGS INC CL B NEW 62913F201 98 5350 SH DEFINED 3 0 0 5350
NII HLDGS INC CL B NEW 62913F201 33 1796 SH DEFINED 5 1796 0 0
NII HLDGS INC CL B NEW 62913F201 11 594 SH DEFINED 10 594 0 0
NII HLDGS INC CL B NEW 62913F201 6 332 SH DEFINED 15 332 0 0
NII HLDGS INC CL B NEW 62913F201 458 25000 SH DEFINED 16 25000 0 0
NII HLDGS INC CL B NEW 62913F201 50 2750 SH SOLE 2750 0 0
NII HLDGS INC NOTE 3.125 62913FAJ1 289 289000 PRN DEFINED 3 288000 0 1000
NII HLDGS INC NOTE 3.125 62913FAJ1 25 25000 PRN DEFINED 15 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 72 3500 SH DEFINED 3 0 0 3500
NIC INC COM 62914B100 269 22204 SH DEFINED 2 22204 0 0
NIC INC COM 62914B100 15933 1313493 SH DEFINED 4 0 759055 554438
NIC INC COM 62914B100 12 1003 SH DEFINED 15 1003 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2 300 SH DEFINED 3 0 0 300
NPS PHARMACEUTICALS INC COM 62936P103 13 1869 SH DEFINED 5 1869 0 0
NTT DOCOMO INC SPONS ADR 62942M201 528 31686 SH DEFINED 2 31686 0 0
NTT DOCOMO INC SPONS ADR 62942M201 123 7396 SH DEFINED 5 7396 0 0
NTT DOCOMO INC SPONS ADR 62942M201 25 1506 SH DEFINED 15 1506 0 0
NVR INC COM 62944T105 219 301 SH DEFINED 3 0 0 301
NASDAQ OMX GROUP INC NOTE 2.500 631103AA6 40 40000 PRN DEFINED 3 40000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 381 24130 SH DEFINED 3 0 0 24130
NATIONAL FINL PARTNERS CORP COM 63607P208 59 3926 SH DEFINED 2 3926 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1494 98703 SH DEFINED 3 98703 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 82 SH DEFINED 15 82 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3 222 SH DEFINED 222 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 500 SH DEFINED 3 0 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NATIONAL HEALTH INVS INC COM 63633D104 1 30 SH DEFINED 30 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2834 110800 SH DEFINED 4 0 30800 80000
NATIONSTAR MTG HLDGS INC COM 63861C109 9636 671000 SH DEFINED 1 671000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 239 16655 SH DEFINED 5 16655 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 251 19000 SH DEFINED 4 0 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 1 93 SH DEFINED 15 93 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 695 28955 SH DEFINED 3 0 0 28955
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 31 1294 SH DEFINED 5 1294 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 60 2500 SH DEFINED 15 2500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 450 SH DEFINED 450 0 0
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 51 46000 PRN DEFINED 3 46000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 3308 3000000 PRN DEFINED 6 3000000 0 0
NAVIGANT CONSULTING INC COM 63935N107 4 320 SH DEFINED 3 0 0 320
NAVIGANT CONSULTING INC COM 63935N107 28 1978 SH DEFINED 5 1978 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 15622 SH DEFINED 5 15622 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 46 5105 SH DEFINED 2 5105 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 289 32000 SH DEFINED 14 32000 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 328 23466 SH DEFINED 3 0 0 23466
NETAPP INC COM 64110D104 9639 215300 SH DEFINED 1 215300 0 0
NETAPP INC COM 64110D104 9368 209238 SH DEFINED 2 209238 0 0
NETAPP INC COM 64110D104 14573 325502 SH DEFINED 3 313671 0 11831
NETAPP INC COM 64110D104 8479 189400 CALL DEFINED 3 189400 0 0
NETAPP INC COM 64110D104 61850 1381500 PUT DEFINED 3 1381500 0 0
NETAPP INC COM 64110D104 68 1518 SH DEFINED 5 1518 0 0
NETAPP INC COM 64110D104 45 1000 SH DEFINED 8 1000 0 0
NETAPP INC COM 64110D104 42 931 SH DEFINED 15 931 0 0
NETAPP INC NOTE 1.750 64110DAB0 10648 7350000 PRN DEFINED 6 7350000 0 0
NETFLIX INC COM 64110L106 138 1200 SH DEFINED 1 1200 0 0
NETFLIX INC COM 64110L106 3522 30613 SH DEFINED 2 30613 0 0
NETFLIX INC COM 64110L106 678 5897 SH DEFINED 3 5158 0 739
NETFLIX INC COM 64110L106 372 3234 SH DEFINED 5 3234 0 0
NETFLIX INC COM 64110L106 4 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 27 232 SH DEFINED 15 232 0 0
NETEASE COM INC SPONSORED ADR 64110W102 21 354 SH DEFINED 3 0 0 354
NETEASE COM INC SPONSORED ADR 64110W102 111 1907 SH DEFINED 5 1907 0 0
NETEASE COM INC SPONSORED ADR 64110W102 21 361 SH DEFINED 8 361 0 0
NETEASE COM INC SPONSORED ADR 64110W102 8 133 SH DEFINED 15 133 0 0
NETGEAR INC COM 64111Q104 122 3200 SH DEFINED 1 3200 0 0
NETGEAR INC COM 64111Q104 208 5449 SH DEFINED 3 0 0 5449
NETSCOUT SYS INC COM 64115T104 161 7904 SH DEFINED 2 7904 0 0
NETSCOUT SYS INC COM 64115T104 20 1000 SH DEFINED 3 0 0 1000
NETSUITE INC COM 64118Q107 166 3300 SH DEFINED 3 0 0 3300
NETSPEND HLDGS INC COM 64118V106 12 1531 SH DEFINED 2 1531 0 0
NETSPEND HLDGS INC COM 64118V106 1438 185300 SH DEFINED 4 0 86200 99100
NEUBERGER BERMAN CA INT MUN COM 64123C101 169 10512 SH DEFINED 3 0 0 10512
NEUBERGER BERMAN NY INT MUN COM 64124K102 88 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 360 22371 SH DEFINED 3 0 0 22371
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 104 SH DEFINED 15 104 0 0
NEUSTAR INC CL A 64126X201 20 533 SH DEFINED 3 0 0 533
NEUTRAL TANDEM INC COM 64128B108 226 18500 SH DEFINED 5 18500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 33 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 140 38000 SH DEFINED 3 0 0 38000
NEVSUN RES LTD COM 64156L101 383 104072 SH DEFINED 5 104072 0 0
NEVSUN RES LTD COM 64156L101 622 169000 CALL DEFINED 5 169000 0 0
NEVSUN RES LTD COM 64156L101 12 3293 SH DEFINED 8 3293 0 0
NEVSUN RES LTD COM 64156L101 29 8000 SH DEFINED 8000 0 0
NEVSUN RES LTD COM 64156L101 178 48437 SH SOLE 48437 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 14172 SH DEFINED 3 0 0 14172
NEWCASTLE INVT CORP COM 65105M108 15 2315 SH DEFINED 3 0 0 2315
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 53 42000 PRN DEFINED 3 42000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 315 250000 PRN DEFINED 6 250000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 116 88000 PRN DEFINED 3 88000 0 0
NEXEN INC COM 65334H102 123265 6717439 SH DEFINED 1 6717439 0 0
NEXEN INC COM 65334H102 102 5577 SH DEFINED 2 5577 0 0
NEXEN INC COM 65334H102 22 1188 SH DEFINED 3 0 0 1188
NEXEN INC COM 65334H102 15422 840434 SH DEFINED 5 840434 0 0
NEXEN INC COM 65334H102 294 16000 CALL DEFINED 5 16000 0 0
NEXEN INC COM 65334H102 1636 89170 SH DEFINED 7 0 89170 0
NEXEN INC COM 65334H102 131 7129 SH DEFINED 8 5699 1430 0
NEXEN INC COM 65334H102 20 1088 SH DEFINED 13 1088 0 0
NEXEN INC COM 65334H102 16 875 SH DEFINED 15 875 0 0
NEXEN INC COM 65334H102 1229 66990 SH DEFINED 5;1 66990 0 0
NEXEN INC COM 65334H102 27 1450 SH DEFINED 1450 0 0
NEXEN INC COM 65334H102 47315 2578474 SH SOLE 2578474 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3732 208829 SH DEFINED 3 0 1069 207760
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 107 6000 SH DEFINED 13 6000 0 0
NEXTERA ENERGY INC COM 65339F101 11605 190000 SH DEFINED 1 190000 0 0
NEXTERA ENERGY INC COM 65339F101 3740 61223 SH DEFINED 2 61223 0 0
NEXTERA ENERGY INC COM 65339F101 7437 121754 SH DEFINED 3 0 0 121754
NEXTERA ENERGY INC COM 65339F101 9944 162795 SH DEFINED 4 0 37390 125405
NEXTERA ENERGY INC COM 65339F101 1463 23951 SH DEFINED 5 23951 0 0
NEXTERA ENERGY INC COM 65339F101 1038 16989 SH DEFINED 8 16989 0 0
NEXTERA ENERGY INC COM 65339F101 18 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 341 5591 SH DEFINED 15 5591 0 0
NEXTERA ENERGY INC COM 65339F101 18 300 SH DEFINED 16 300 0 0
NEXTERA ENERGY INC COM 65339F101 513 8400 SH DEFINED 17 0 8400 0
NEXTERA ENERGY INC COM 65339F101 25 407 SH DEFINED 407 0 0
NEXTERA ENERGY INC COM 65339F101 76 1238 SH SOLE 1238 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 580 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 26580 1091600 SH DEFINED 1 1091600 0 0
NISOURCE INC COM 65473P105 455 18700 SH DEFINED 2 18700 0 0
NISOURCE INC COM 65473P105 896 36786 SH DEFINED 3 0 0 36786
NISOURCE INC COM 65473P105 721 29600 CALL DEFINED 3 29600 0 0
NISOURCE INC COM 65473P105 229 9422 SH DEFINED 5 9422 0 0
NISOURCE INC COM 65473P105 23 959 SH DEFINED 15 959 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 34686 SH DEFINED 2 34686 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 84 SH DEFINED 3 0 0 84
NORANDA ALUM HLDG CORP COM 65542W107 3 310 SH DEFINED 15 310 0 0
NORDION INC COM 65563C105 19 2000 SH DEFINED 3 0 0 2000
NORDION INC COM 65563C105 60 6164 SH DEFINED 5 6164 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 3040 SH DEFINED 5 3040 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 2000 CALL DEFINED 5 2000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 200 PUT DEFINED 5 200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 80 14775 SH DEFINED 3 0 0 14775
NOVADAQ TECHNOLOGIES INC COM 66987G102 183 27982 SH DEFINED 3 0 0 27982
NOVADAQ TECHNOLOGIES INC COM 66987G102 7 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1286 23200 SH DEFINED 2 23200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3987 71959 SH DEFINED 3 214 0 71745
NOVARTIS A G SPONSORED ADR 66987V109 12097 218313 SH DEFINED 5 218313 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119 2155 SH DEFINED 7 0 2155 0
NOVARTIS A G SPONSORED ADR 66987V109 1070 19309 SH DEFINED 8 19309 0 0
NOVARTIS A G SPONSORED ADR 66987V109 443 8000 SH DEFINED 12 0 0 8000
NOVARTIS A G SPONSORED ADR 66987V109 321 5797 SH DEFINED 15 5797 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 1208 SH DEFINED 1208 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66 1191 SH SOLE 1191 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 200 SH DEFINED 3 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 9 159 SH DEFINED 5 159 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NU SKIN ENTERPRISES INC CL A 67018T105 145 2497 SH DEFINED 10 2497 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 792 SH DEFINED 15 792 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 550 SH DEFINED 16 550 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 420 SH SOLE 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 49 SH DEFINED 15 49 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3550 138770 SH DEFINED 2 138770 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2490 97345 SH DEFINED 3 0 0 97345
NUANCE COMMUNICATIONS INC COM 67020Y100 665 26000 CALL DEFINED 3 26000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 665 26000 PUT DEFINED 3 26000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 91 SH DEFINED 5 91 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1218 SH DEFINED 15 1218 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3303 55914 SH DEFINED 3 0 0 55914
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1613 46591 SH DEFINED 3 0 0 46591
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 5 350 SH DEFINED 3 0 0 350
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 76 4900 SH DEFINED 3 0 0 4900
NUVEEN PA PREM INCOME MUN FD COM 67061F101 244 17084 SH DEFINED 3 0 0 17084
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 125 8188 SH DEFINED 3 0 0 8188
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 18 1800 SH DEFINED 3 0 0 1800
NUVEEN CA INVT QUALITY MUN F COM 67062A101 235 15400 SH DEFINED 3 0 0 15400
NUVEEN CALIF MUN VALUE FD COM 67062C107 168 17092 SH DEFINED 3 0 0 17092
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 108 7425 SH DEFINED 3 0 0 7425
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 74 5106 SH DEFINED 3 0 0 5106
NUVEEN MUN INCOME FD INC COM 67062J102 113 10000 SH DEFINED 3 0 0 10000
NUVEEN NY MUN VALUE FD COM 67062M105 247 25012 SH DEFINED 3 0 0 25012
NUVEEN QUALITY MUN FD INC COM 67062N103 848 59475 SH DEFINED 3 0 0 59475
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 563 36302 SH DEFINED 3 0 0 36302
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 363 23419 SH DEFINED 3 0 0 23419
NUVEEN PREM INCOME MUN FD COM 67062T100 302 20839 SH DEFINED 3 0 0 20839
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 145 10280 SH DEFINED 3 0 0 10280
NUVEEN N Y INVT QUALITY MUN COM 67062X101 60 4000 SH DEFINED 3 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1055 77400 SH DEFINED 3 0 0 77400
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH DEFINED 3 0 0 700
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 34 2400 SH DEFINED 3 0 0 2400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1035 69007 SH DEFINED 3 0 0 69007
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 86 6025 SH DEFINED 3 0 0 6025
NUVEEN VA PREM INCOME MUN FD COM 67064R102 47 2899 SH DEFINED 3 0 0 2899
NVIDIA CORP COM 67066G104 411 26700 SH DEFINED 1 26700 0 0
NVIDIA CORP COM 67066G104 5168 335667 SH DEFINED 2 335667 0 0
NVIDIA CORP COM 67066G104 945 61413 SH DEFINED 3 33278 0 28135
NVIDIA CORP COM 67066G104 9345 607000 CALL DEFINED 3 607000 0 0
NVIDIA CORP COM 67066G104 2 122 SH DEFINED 5 122 0 0
NVIDIA CORP COM 67066G104 1836 119235 SH DEFINED 7 0 119235 0
NVIDIA CORP COM 67066G104 80 5175 SH DEFINED 8 0 5175 0
NVIDIA CORP COM 67066G104 3 217 SH DEFINED 15 217 0 0
NVIDIA CORP COM 67066G104 92 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 1037 67349 SH SOLE 67349 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 239 16400 SH DEFINED 3 0 0 16400
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 105 7254 SH DEFINED 3 0 0 7254
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 56 3900 SH DEFINED 3 0 0 3900
NUVEEN SR INCOME FD COM 67067Y104 985 138214 SH DEFINED 3 0 0 138214
NUTRI SYS INC NEW COM 67069D108 29 2585 SH DEFINED 3 0 0 2585
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 24 1700 SH DEFINED 3 0 0 1700
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 36 2500 SH DEFINED 3 0 0 2500
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 266 18912 SH DEFINED 3 0 0 18912
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 286 19175 SH DEFINED 3 0 0 19175
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 145 9900 SH DEFINED 3 0 0 9900
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 1054 SH DEFINED 3 0 0 1054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1707 SH DEFINED 3 0 0 1707
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 98 6030 SH DEFINED 3 0 0 6030
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 354 29034 SH DEFINED 3 0 0 29034
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2405 199625 SH DEFINED 3 0 0 199625
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 541 46087 SH DEFINED 3 0 0 46087
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 130 10888 SH DEFINED 3 0 0 10888
NUVEEN EQUITY PREM ADV FD COM 6706ET107 69 5678 SH DEFINED 3 0 0 5678
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2 1019 SH DEFINED 3 0 0 1019
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 34 2557 SH DEFINED 3 0 0 2557
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 51 3800 SH DEFINED 3 0 0 3800
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 30 2000 SH DEFINED 3 0 0 2000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3240 3800000 PRN DEFINED 6 3800000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11 750 SH DEFINED 3 0 0 750
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 312 20527 SH DEFINED 3 0 0 20527
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 116 7902 SH DEFINED 3 0 0 7902
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 129 9300 SH DEFINED 3 0 0 9300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 318 21503 SH DEFINED 3 0 0 21503
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1500 SH DEFINED 3 0 0 1500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 115 10210 SH DEFINED 3 0 0 10210
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9 600 SH DEFINED 3 0 0 600
NUVEEN N C DIV ADV FD 2 COM 67071D104 31 2000 SH DEFINED 3 0 0 2000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 270 18022 SH DEFINED 3 0 0 18022
NUVEEN INSD CALIF DIVID COM 67071M104 260 17000 SH DEFINED 3 0 0 17000
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 11 750 SH DEFINED 3 0 0 750
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 15 1000 SH DEFINED 3 0 0 1000
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 10 700 SH DEFINED 3 0 0 700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1115 136698 SH DEFINED 3 0 0 136698
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3059 374875 SH DEFINED 5 374875 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2791 SH DEFINED 8 2791 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 65 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 180 12500 SH DEFINED 3 0 0 12500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 140 9925 SH DEFINED 3 0 0 9925
NUVEEN QUALITY PFD INCOME FD COM 67072C105 100 11620 SH DEFINED 3 0 0 11620
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 68 4400 SH DEFINED 3 0 0 4400
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 63 4252 SH DEFINED 3 0 0 4252
NUVEEN FLOATING RATE INCOME COM 67072T108 343 28791 SH DEFINED 3 0 0 28791
NXSTAGE MEDICAL INC COM 67072V103 23 1200 SH DEFINED 3 0 0 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 4255 479194 SH DEFINED 3 0 0 479194
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 129 8981 SH DEFINED 3 0 0 8981
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 1203 133984 SH DEFINED 3 0 0 133984
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 367 26658 SH DEFINED 3 0 0 26658
NV ENERGY INC COM 67073Y106 355 22012 SH DEFINED 3 0 0 22012
NV ENERGY INC COM 67073Y106 21 1313 SH DEFINED 5 1313 0 0
NV ENERGY INC COM 67073Y106 1 53 SH DEFINED 15 53 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 637 31565 SH DEFINED 3 0 0 31565
NUVEEN PA MUN VALUE FD COM 67074K105 60 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 89 5882 SH DEFINED 3 0 0 5882
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 492 21326 SH DEFINED 3 0 0 21326
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 120 5745 SH DEFINED 3 0 0 5745
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 9431 SH DEFINED 3 0 0 9431
NUVEEN SHT DUR CR OPP FD COM 67074X107 87 4500 SH DEFINED 3 0 0 4500
NYMOX PHARMACEUTICAL CORP COM 67076P102 52 6500 SH DEFINED 3 0 0 6500
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 151 13585 SH DEFINED 3 0 0 13585
NUVEEN MULT CURR ST GV INCM COM 67090N109 773 58477 SH DEFINED 3 0 0 58477
NUVEEN MULT CURR ST GV INCM COM 67090N109 1827 138205 SH DEFINED 5 138205 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 14 1047 SH DEFINED 8 1047 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 463 33461 SH DEFINED 3 0 0 33461
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 120 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 203 13700 SH DEFINED 3 0 0 13700
NUVEEN N Y PREM INCOME MUN F COM 67101R107 3 200 SH DEFINED 3 0 0 200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9893 108300 SH DEFINED 1 108300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6087 66633 SH DEFINED 2 66633 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 3832 SH DEFINED 3 0 0 3832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 812 8885 SH DEFINED 5 8885 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 101 1111 SH DEFINED 15 1111 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 660 71163 SH DEFINED 3 0 0 71163
OCLARO INC COM NEW 67555N206 147 37406 SH DEFINED 2 37406 0 0
OCLARO INC COM NEW 67555N206 4 1000 SH DEFINED 3 0 0 1000
OCLARO INC COM NEW 67555N206 2 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 51 SH DEFINED 16 51 0 0
OFFICEMAX INC DEL COM 67622P101 3 548 SH DEFINED 3 0 0 548
OFFICEMAX INC DEL COM 67622P101 137 24000 SH DEFINED 4 0 0 24000
OFFICEMAX INC DEL COM 67622P101 3 525 SH DEFINED 15 525 0 0
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 33124 13472000 PRN DEFINED 3 13472000 0 0
OLD LINE BANCSHARES INC COM 67984M100 21 2000 SH DEFINED 3 0 0 2000
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 7426 7316000 PRN DEFINED 3 7010000 0 306000
OLYMPIC STEEL INC COM 68162K106 198 8241 SH DEFINED 2 8241 0 0
OLYMPIC STEEL INC COM 68162K106 247 10290 SH DEFINED 3 0 0 10290
OLYMPIC STEEL INC COM 68162K106 504 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 6799 7073000 PRN DEFINED 3 7072000 0 1000
OMNICARE INC NOTE 3.750%12/1 681904AN8 59988 41300000 PRN DEFINED 3 41300000 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 479 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 1 108 SH DEFINED 5 108 0 0
OMEGA PROTEIN CORP COM 68210P107 119 15644 SH DEFINED 14 15644 0 0
OMNICELL INC COM 68213N109 14 945 SH DEFINED 3 0 0 945
ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4343 3250000 PRN DEFINED 3 3250000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 210 211000 PRN DEFINED 3 10000 0 201000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 212 15915 SH DEFINED 3 0 0 15915
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 590 44430 SH DEFINED 5 44430 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 300 SH DEFINED 8 300 0 0
1 800 FLOWERS COM CL A 68243Q106 2 740 SH DEFINED 3 0 0 740
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3273 59864 SH DEFINED 3 0 0 59864
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98 1800 SH DEFINED 5 1800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 2253 SH DEFINED 15 2253 0 0
OPENTABLE INC COM 68372A104 209 5155 SH DEFINED 2 5155 0 0
OPENTABLE INC COM 68372A104 6 139 SH DEFINED 5 139 0 0
OPKO HEALTH INC COM 68375N103 232 48953 SH DEFINED 2 48953 0 0
OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 3 0 0 1000
OPKO HEALTH INC COM 68375N103 47 9894 SH DEFINED 5 9894 0 0
OPKO HEALTH INC COM 68375N103 2076 438929 SH DEFINED 7 0 438929 0
OPKO HEALTH INC COM 68375N103 92 19479 SH DEFINED 8 0 19479 0
OPKO HEALTH INC COM 68375N103 166 35000 SH DEFINED 13 35000 0 0
OPKO HEALTH INC COM 68375N103 13 2743 SH DEFINED 15 2743 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 511 SH DEFINED 3 0 0 511
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 496 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 300 SH DEFINED 5 300 0 0
ORACLE CORP COM 68389X105 32513 1114979 SH DEFINED 1 1114979 0 0
ORACLE CORP COM 68389X105 84712 2905063 SH DEFINED 2 2905063 0 0
ORACLE CORP COM 68389X105 17245 591393 SH DEFINED 3 77294 0 514099
ORACLE CORP COM 68389X105 16822 576900 CALL DEFINED 3 576900 0 0
ORACLE CORP COM 68389X105 38739 1328500 PUT DEFINED 3 1328500 0 0
ORACLE CORP COM 68389X105 1906 65370 SH DEFINED 4 0 59945 5425
ORACLE CORP COM 68389X105 20361 698243 SH DEFINED 5 698243 0 0
ORACLE CORP COM 68389X105 3027 103791 SH DEFINED 7 0 103791 0
ORACLE CORP COM 68389X105 897 30766 SH DEFINED 8 27069 3697 0
ORACLE CORP COM 68389X105 107 3684 SH DEFINED 9 3684 0 0
ORACLE CORP COM 68389X105 1081 37082 SH DEFINED 10 37082 0 0
ORACLE CORP COM 68389X105 547 18750 SH DEFINED 11 18750 0 0
ORACLE CORP COM 68389X105 125 4290 SH DEFINED 12 0 0 4290
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ORACLE CORP COM 68389X105 2298 78810 SH DEFINED 14 78810 0 0
ORACLE CORP COM 68389X105 675 23142 SH DEFINED 15 23142 0 0
ORACLE CORP COM 68389X105 52 1792 SH DEFINED 16 1792 0 0
ORACLE CORP COM 68389X105 19 650 SH DEFINED 17 650 0 0
ORACLE CORP COM 68389X105 410 14045 SH DEFINED 11;10 14045 0 0
ORACLE CORP COM 68389X105 6037 207025 SH DEFINED 5;1 207025 0 0
ORACLE CORP COM 68389X105 368 12626 SH DEFINED 12626 0 0
ORACLE CORP COM 68389X105 2307 79119 SH SOLE 79119 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 64 4589 SH DEFINED 2 4589 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 200 SH DEFINED 3 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 34 3000 SH DEFINED 3 0 0 3000
ORIENTAL FINL GROUP INC COM 68618W100 471 38944 SH DEFINED 2 38944 0 0
ORION MARINE GROUP INC COM 68628V308 659 91100 SH DEFINED 4 0 20200 70900
ORION MARINE GROUP INC COM 68628V308 6 825 SH DEFINED 16 0 825 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 502 SH DEFINED 2 502 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 33 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 543 66000 SH DEFINED 4 0 0 66000
PCM FUND INC COM 69323T101 4 333 SH DEFINED 3 0 0 333
PDL BIOPHARMA INC COM 69329Y104 151 23816 SH DEFINED 2 23816 0 0
PDL BIOPHARMA INC COM 69329Y104 4184 658876 SH DEFINED 3 647944 0 10932
PDL BIOPHARMA INC COM 69329Y104 360 56731 SH DEFINED 5 56731 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1746 SH DEFINED 8 1746 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 9446 9050000 PRN DEFINED 3 9050000 0 0
PG&E CORP COM 69331C108 955 22000 SH DEFINED 1 22000 0 0
PG&E CORP COM 69331C108 1917 44163 SH DEFINED 2 44163 0 0
PG&E CORP COM 69331C108 942 21696 SH DEFINED 3 0 0 21696
PG&E CORP COM 69331C108 611 14084 SH DEFINED 5 14084 0 0
PG&E CORP COM 69331C108 21 490 SH DEFINED 7 0 490 0
PG&E CORP COM 69331C108 7 162 SH DEFINED 8 162 0 0
PG&E CORP COM 69331C108 52 1200 SH DEFINED 12 0 0 1200
PG&E CORP COM 69331C108 22 498 SH DEFINED 15 498 0 0
PG&E CORP COM 69331C108 2 41 SH DEFINED 41 0 0
PHH CORP NOTE 4.000% 4/1 693320AH6 12000 12000000 PRN DEFINED 3 12000000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 11520 12000000 PRN DEFINED 3 12000000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 20580 14000000 PRN DEFINED 3 14000000 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1462 37000 SH DEFINED 3 37000 0 0
PHI INC COM VTG 69336T106 326 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 301 13000 SH DEFINED 4 0 0 13000
PGT INC COM 69336V101 946 528400 SH DEFINED 4 0 152400 376000
PMC-SIERRA INC COM 69344F106 33 4603 SH DEFINED 3 0 0 4603
PMC-SIERRA INC COM 69344F106 4 525 SH DEFINED 5 525 0 0
PNM RES INC COM 69349H107 1227 67035 SH DEFINED 2 67035 0 0
PNM RES INC COM 69349H107 69 3744 SH DEFINED 3 0 0 3744
PPL CORP COM 69351T106 2643 93523 SH DEFINED 2 93523 0 0
PPL CORP COM 69351T106 4957 175413 SH DEFINED 3 0 372 175041
PPL CORP COM 69351T106 1476 52231 SH DEFINED 5 52231 0 0
PPL CORP COM 69351T106 89 3156 SH DEFINED 8 3156 0 0
PPL CORP COM 69351T106 120 4251 SH DEFINED 15 4251 0 0
PPL CORP COM 69351T106 4 126 SH DEFINED 126 0 0
PPL CORP COM 69351T106 774 27374 SH SOLE 27374 0 0
PPL CORP UNIT 99/99/9999 69351T601 457 8430 PRN DEFINED 3 0 0 8430
PSS WORLD MED INC COM 69366A100 13 530 SH DEFINED 3 0 0 530
PSS WORLD MED INC COM 69366A100 10346 408284 SH DEFINED 4 0 271084 137200
PSS WORLD MED INC COM 69366A100 2 69 SH DEFINED 69 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 98 10500 SH DEFINED 7 0 10500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 37 4000 SH DEFINED 12 0 0 4000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 2000 SH DEFINED 3 0 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 3 57 SH DEFINED 3 0 0 57
PACIFIC ETHANOL INC COM NEW 69423U206 0 143 SH DEFINED 3 0 0 143
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PANASONIC CORP ADR 69832A205 2 210 SH DEFINED 3 0 0 210
PANASONIC CORP ADR 69832A205 1 157 SH DEFINED 5 157 0 0
PANASONIC CORP ADR 69832A205 7 742 SH DEFINED 15 742 0 0
PANASONIC CORP ADR 69832A205 12 1274 SH DEFINED 1274 0 0
PANERA BREAD CO CL A 69840W108 8674 53900 SH DEFINED 1 53900 0 0
PANERA BREAD CO CL A 69840W108 1437 8927 SH DEFINED 3 0 0 8927
PANERA BREAD CO CL A 69840W108 1480 9200 SH DEFINED 4 0 200 9000
PANERA BREAD CO CL A 69840W108 273 1698 SH DEFINED 5 1698 0 0
PANERA BREAD CO CL A 69840W108 34 210 SH DEFINED 15 210 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 8 200 SH DEFINED 3 0 0 200
PARAGON SHIPPING INC CL A 69913R309 0 450 SH DEFINED 3 0 0 450
PARAGON SHIPPING INC CL A 69913R309 43 52000 SH DEFINED 4 0 0 52000
PARAGON SHIPPING INC CL A 69913R309 2 2450 SH DEFINED 5 2450 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 64 28460 SH DEFINED 3 27960 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 125 SH DEFINED 5 125 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 4500 4500000 PRN DEFINED 3 4500000 0 0
PARKWAY PPTYS INC COM 70159Q104 0 38 SH DEFINED 3 0 0 38
PARKWAY PPTYS INC COM 70159Q104 84 8000 SH DEFINED 4 0 0 8000
PATRIOT COAL CORP COM 70336T104 103 16541 SH DEFINED 3 156 0 16385
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 6000 PRN DEFINED 3 0 0 6000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3917 4123000 PRN DEFINED 6 4123000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 435 SH DEFINED 3 0 0 435
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 57 SH DEFINED 57 0 0
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 3 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 136777 14550775 SH DEFINED 1 14550775 0 0
PENGROWTH ENERGY CORP COM 70706P104 1401 149062 SH DEFINED 2 149062 0 0
PENGROWTH ENERGY CORP COM 70706P104 1160 123444 SH DEFINED 3 0 0 123444
PENGROWTH ENERGY CORP COM 70706P104 12420 1321244 SH DEFINED 5 1321244 0 0
PENGROWTH ENERGY CORP COM 70706P104 3396 361304 SH DEFINED 7 0 361304 0
PENGROWTH ENERGY CORP COM 70706P104 732 77855 SH DEFINED 8 71141 6714 0
PENGROWTH ENERGY CORP COM 70706P104 141 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1034 109960 SH DEFINED 5;1 109960 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 520 SH DEFINED 520 0 0
PENGROWTH ENERGY CORP COM 70706P104 35797 3808200 SH SOLE 3808200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 343 29215 SH DEFINED 3 0 0 29215
PENNYMAC MTG INVT TR COM 70931T103 56 3007 SH DEFINED 3 0 0 3007
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 6588 SH DEFINED 3 0 0 6588
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1913 SH DEFINED 15 1913 0 0
PERCEPTRON INC COM 71361F100 0 36 SH DEFINED 2 36 0 0
PERCEPTRON INC COM 71361F100 391 67000 SH DEFINED 4 0 0 67000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5 300 SH DEFINED 3 0 0 300
PERFICIENT INC COM 71375U101 92 7673 SH DEFINED 2 7673 0 0
PERFICIENT INC COM 71375U101 8147 678351 SH DEFINED 4 0 513381 164970
PERFORMANCE TECHNOLOGIES INC COM 71376K102 310 120000 SH DEFINED 4 0 0 120000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 716 28003 SH DEFINED 2 28003 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3152 123317 SH DEFINED 3 19386 0 103931
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2302 90059 SH DEFINED 5 90059 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 576 22530 SH DEFINED 7 0 22530 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 1640 SH DEFINED 8 0 1640 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 418 16361 SH DEFINED 14 16361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 4019 SH DEFINED 15 4019 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 2550 SH DEFINED 17 2550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 698 27313 SH DEFINED 27313 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64342 2422515 SH DEFINED 3 2228890 0 193625
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16244 611600 CALL DEFINED 3 611600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27041 1018100 PUT DEFINED 3 1018100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2173 81821 SH DEFINED 5 81821 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2258 85000 PUT DEFINED 5 85000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 651 24519 SH DEFINED 7 0 24519 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 1780 SH DEFINED 8 1290 490 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 228 8600 SH DEFINED 12 0 0 8600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 600 SH DEFINED 13 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1565 SH DEFINED 15 1565 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 1425 SH DEFINED 16 1425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 891 SH DEFINED 11;10 891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7274 273865 SH OTHER S;1 273865 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 778 29290 SH DEFINED 29290 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2928 110224 SH SOLE 110224 0 0
PHARMERICA CORP COM 71714F104 1 86 SH DEFINED 3 0 0 86
PHARMERICA CORP COM 71714F104 510 41000 SH DEFINED 4 0 0 41000
PIMCO CALIF MUN INCOME FD II COM 72200M108 98 9900 SH DEFINED 3 0 0 9900
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 43 3000 SH DEFINED 3 0 0 3000
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1400 SH DEFINED 3 0 0 1400
PIMCO MUNICIPAL INCOME FD COM 72200R107 2076 142999 SH DEFINED 5 142999 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 84 7500 SH DEFINED 3 0 0 7500
PIMCO CORPORATE INCOME STRAT COM 72200U100 168 10473 SH DEFINED 3 0 0 10473
PIMCO MUN INCOME FD II COM 72200W106 24 2000 SH DEFINED 3 0 0 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 25 2300 SH DEFINED 3 0 0 2300
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 722 65310 SH DEFINED 5 65310 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 29 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 212 17800 SH DEFINED 3 0 0 17800
PIMCO CORPORATE & INCOME OPP COM 72201B101 1381 74197 SH DEFINED 3 0 0 74197
PIMCO CORPORATE & INCOME OPP COM 72201B101 28 1530 SH DEFINED 5 1530 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 31 3000 SH DEFINED 3 0 0 3000
PIMCO INCOME STRATEGY FUND COM 72201H108 89 7795 SH DEFINED 3 0 0 7795
PIMCO INCOME STRATEGY FUND COM 72201H108 29 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 205 20219 SH DEFINED 3 0 0 20219
PIMCO INCOME STRATEGY FUND I COM 72201J104 326 32093 SH DEFINED 16 32093 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 132 2600 SH DEFINED 3 0 0 2600
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4861 89916 SH DEFINED 3 0 0 89916
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 232 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 144 2225 SH DEFINED 3 0 0 2225
PIMCO ETF TR BROAD US TIPS 72201R403 175 2983 SH DEFINED 3 0 0 2983
PIMCO ETF TR BROAD US TIPS 72201R403 106 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 149 1500 SH DEFINED 3 0 0 1500
PIMCO ETF TR CDA BD IDX FD 72201R759 1826 17720 SH DEFINED 3 0 0 17720
PIMCO ETF TR CDA BD IDX FD 72201R759 73 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1000 9842 SH DEFINED 2 9842 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 71 700 SH DEFINED 3 0 0 700
PIMCO ETF TR TOTL RETN ETF 72201R775 8 80 SH DEFINED 5 80 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2553 25571 SH DEFINED 3 0 0 25571
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237 2375 SH DEFINED 5 2375 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3931 37845 SH DEFINED 2 37845 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 355 3420 SH DEFINED 3 0 0 3420
PIMCO ETF TR INV GRD CRP BD 72201R817 155 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 82 1500 SH DEFINED 2 1500 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 333 6125 SH DEFINED 3 0 0 6125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8958 88671 SH DEFINED 3 0 0 88671
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 8 200 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99 984 SH DEFINED 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 8 156 SH DEFINED 2 156 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 98 1935 SH DEFINED 3 0 0 1935
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 25 SH DEFINED 3 0 0 25
PIMCO INCOME OPPORTUNITY FD COM 72202B100 454 17245 SH DEFINED 3 0 0 17245
PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 2015 SH DEFINED 5 2015 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PIONEER HIGH INCOME TR COM 72369H106 260 15612 SH DEFINED 3 0 0 15612
PIONEER FLOATING RATE TR COM 72369J102 94 7221 SH DEFINED 3 0 0 7221
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 8 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 102 3820 SH DEFINED 3 0 0 3820
PIXELWORKS INC COM NEW 72581M305 11 4649 SH DEFINED 3 0 0 4649
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8464 5757600 SH DEFINED 1 4875000 0 882600
PLATINUM GROUP METALS LTD COM NEW 72765Q205 13 8824 SH DEFINED 5 8824 0 0
PLUG POWER INC COM NEW 72919P202 0 320 SH DEFINED 3 0 0 320
POLYCOM INC COM 73172K104 339 17764 SH DEFINED 2 17764 0 0
POLYCOM INC COM 73172K104 126 6588 SH DEFINED 3 0 0 6588
POLYCOM INC COM 73172K104 305 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 4 192 SH DEFINED 192 0 0
POLYONE CORP COM 73179P106 68 4740 SH DEFINED 3 0 0 4740
POLYPORE INTL INC COM 73179V103 64 1809 SH DEFINED 2 1809 0 0
POLYPORE INTL INC COM 73179V103 7 194 SH DEFINED 3 0 0 194
POLYPORE INTL INC COM 73179V103 679 19300 SH DEFINED 4 0 500 18800
POOL CORPORATION COM 73278L105 685 18301 SH DEFINED 2 18301 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 99 SH DEFINED 15 99 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 21 SH DEFINED 21 0 0
POTASH CORP SASK INC COM 73755L107 896585 19623221 SH DEFINED 1 19623221 0 0
POTASH CORP SASK INC COM 73755L107 736 16101 SH DEFINED 2 16101 0 0
POTASH CORP SASK INC COM 73755L107 59449 1301143 SH DEFINED 3 1147953 0 153190
POTASH CORP SASK INC COM 73755L107 11423 250000 PUT DEFINED 3 250000 0 0
POTASH CORP SASK INC COM 73755L107 216126 4730276 SH DEFINED 5 4730276 0 0
POTASH CORP SASK INC COM 73755L107 12409 271600 CALL DEFINED 5 271600 0 0
POTASH CORP SASK INC COM 73755L107 210 4600 PUT DEFINED 5 4600 0 0
POTASH CORP SASK INC COM 73755L107 47378 1036942 SH DEFINED 7 0 1036942 0
POTASH CORP SASK INC COM 73755L107 8993 196824 SH DEFINED 8 166915 29909 0
POTASH CORP SASK INC COM 73755L107 1224 26780 SH DEFINED 9 26780 0 0
POTASH CORP SASK INC COM 73755L107 106 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 156 3418 SH DEFINED 13 3418 0 0
POTASH CORP SASK INC COM 73755L107 206 4500 SH DEFINED 14 4500 0 0
POTASH CORP SASK INC COM 73755L107 238 5217 SH DEFINED 15 5217 0 0
POTASH CORP SASK INC COM 73755L107 91 2000 SH DEFINED 16 2000 0 0
POTASH CORP SASK INC COM 73755L107 16 357 SH DEFINED 17 357 0 0
POTASH CORP SASK INC COM 73755L107 83693 1831758 SH DEFINED 5;1 1831758 0 0
POTASH CORP SASK INC COM 73755L107 1711 37438 SH DEFINED 37438 0 0
POTASH CORP SASK INC COM 73755L107 174664 3822805 SH SOLE 3822805 0 0
POTASH CORP SASK INC COM 73755L107 3290 72000 CALL SOLE 72000 0 0
POWER ONE INC NEW COM 73930R102 253 55697 SH DEFINED 3 0 0 55697
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43409 642614 SH DEFINED 2 642614 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39259 581183 SH DEFINED 3 178748 50 402385
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75109 1111900 CALL DEFINED 3 1111900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10720 158700 PUT DEFINED 3 158700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10539 156025 SH DEFINED 5 156025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 5710 SH DEFINED 7 0 5710 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178 2639 SH DEFINED 8 2139 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 625 SH DEFINED 9 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 554 8200 SH DEFINED 12 0 0 8200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12959 191844 SH DEFINED 191844 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1594 23595 SH SOLE 23595 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 149 5866 SH DEFINED 3 0 0 5866
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 975 51783 SH DEFINED 2 51783 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 192 10181 SH DEFINED 3 0 0 10181
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1514 80392 SH DEFINED 5 80392 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 400 SH DEFINED 7 0 400 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 473 25125 SH DEFINED 8 25125 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 323 17155 SH SOLE 17155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8018 278417 SH DEFINED 3 0 0 278417
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 241 SH DEFINED 5 241 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 901 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 229 SH DEFINED 14 229 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 406 14090 SH DEFINED 14090 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 43 925 SH DEFINED 3 0 0 925
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 175 SH DEFINED 3 0 0 175
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3816 139764 SH DEFINED 3 0 0 139764
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2319 244573 SH DEFINED 3 0 0 244573
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5428 303231 SH DEFINED 3 15651 0 287580
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 412 23037 SH DEFINED 5 23037 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 35 1937 SH DEFINED 8 1937 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 849 SH DEFINED 3 0 0 849
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1682 57311 SH DEFINED 2 57311 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 521 17743 SH DEFINED 3 0 0 17743
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 582 61804 SH DEFINED 2 61804 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 513 54422 SH DEFINED 3 0 0 54422
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 7 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 34 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 76 2331 SH DEFINED 3 0 0 2331
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1043 34586 SH DEFINED 3 0 0 34586
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1227 30106 SH DEFINED 2 30106 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 61 1486 SH DEFINED 3 0 0 1486
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 232 10729 SH DEFINED 3 0 0 10729
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 33 1545 SH DEFINED 5 1545 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 45 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 90 2360 SH DEFINED 3 0 0 2360
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 90 3679 SH DEFINED 3 0 0 3679
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 11 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 231 41458 SH DEFINED 3 270 0 41188
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3943 57923 SH DEFINED 3 0 0 57923
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 194 2857 SH DEFINED 5 2857 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1759 91630 SH DEFINED 3 0 0 91630
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 145 7527 SH DEFINED 5 7527 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 2200 SH DEFINED 17 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13121 216879 SH DEFINED 3 0 0 216879
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8129 134371 SH DEFINED 5 134371 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 1225 SH DEFINED 8 1225 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 71 4249 SH DEFINED 3 0 0 4249
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 84 4491 SH DEFINED 2 4491 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 380 20440 SH DEFINED 3 0 0 20440
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 447 17445 SH DEFINED 3 0 0 17445
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 365 17510 SH DEFINED 2 17510 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1891 90685 SH DEFINED 3 0 0 90685
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25 1212 SH DEFINED 5 1212 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DEFINED 3 0 0 900
POWERSHARES ETF TRUST DYN INS PTF 73935X641 249 15146 SH DEFINED 3 0 0 15146
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 729 29079 SH DEFINED 2 29079 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 301 12024 SH DEFINED 3 0 0 12024
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1368 89030 SH DEFINED 2 89030 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24 1186 SH DEFINED 3 0 0 1186
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2640 126860 SH DEFINED 2 126860 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1663 79930 SH DEFINED 3 0 0 79930
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1591 103583 SH DEFINED 3 0 0 103583
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 100 6524 SH DEFINED 5 6524 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1194 SH DEFINED 15 1194 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3991 252299 SH DEFINED 3 0 0 252299
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 1007 SH DEFINED 5 1007 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1694 146281 SH DEFINED 2 146281 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 730 63023 SH DEFINED 3 0 0 63023
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 155 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 463 21174 SH DEFINED 3 0 0 21174
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 127 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 120 4444 SH DEFINED 3 0 0 4444
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 963 SH DEFINED 3 0 0 963
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 1175 SH DEFINED 5 1175 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1047 33302 SH DEFINED 3 0 0 33302
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3504 152721 SH DEFINED 2 152721 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 408 17796 SH DEFINED 3 0 0 17796
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 13 459 SH DEFINED 3 0 0 459
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 547 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2336 117822 SH DEFINED 3 0 0 117822
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1783 78623 SH DEFINED 3 0 0 78623
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 31 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1855 111171 SH DEFINED 2 111171 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 6 362 SH DEFINED 3 0 0 362
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 137 7645 SH DEFINED 2 7645 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 5 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 920 53566 SH DEFINED 2 53566 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 10 553 SH DEFINED 3 0 0 553
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 193 7715 SH DEFINED 3 0 0 7715
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1904 63352 SH DEFINED 3 0 0 63352
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 781 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4762 81646 SH DEFINED 3 0 0 81646
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 83 1416 SH DEFINED 5 1416 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 187 SH DEFINED 3 0 0 187
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1271 45231 SH DEFINED 3 14851 0 30380
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 500 17804 SH DEFINED 5 17804 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1280 45565 SH DEFINED 7 0 45565 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 78 2760 SH DEFINED 8 200 2560 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 201 7162 SH DEFINED 13 7162 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 17 597 SH DEFINED 16 597 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 245 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2188 73168 SH DEFINED 3 0 0 73168
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 165 5500 SH DEFINED 5 5500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2295 76720 SH DEFINED 76720 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 45 776 SH DEFINED 3 0 0 776
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 116 5786 SH DEFINED 3 0 0 5786
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 1467 SH DEFINED 5 1467 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19959 910942 SH DEFINED 3 778018 0 132924
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 34613 1579800 CALL DEFINED 3 1579800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4382 200000 PUT DEFINED 3 200000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1778 81136 SH SOLE 81136 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 21 760 SH DEFINED 3 0 0 760
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 457 22225 SH DEFINED 3 0 0 22225
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 184 SH DEFINED 5 184 0 0
POWERSECURE INTL INC COM 73936N105 12 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 107 5496 SH DEFINED 3 0 0 5496
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2864 159635 SH DEFINED 3 0 0 159635
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 7 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 103 3405 SH DEFINED 3 0 0 3405
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1276 51900 SH DEFINED 3 0 3221 48679
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 383 15570 SH DEFINED 5 15570 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 47 1955 SH DEFINED 3 0 0 1955
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 305 SH DEFINED 3 0 0 305
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1379 55210 SH DEFINED 2 55210 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 518 20745 SH DEFINED 3 0 0 20745
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 479 12064 SH DEFINED 3 0 0 12064
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4651 186108 SH DEFINED 3 0 0 186108
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 33 1350 SH DEFINED 3 0 0 1350
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2658 107245 SH DEFINED 3 1904 0 105341
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 10 400 SH DEFINED 5 400 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 32820 SH DEFINED 2 32820 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 817 43866 SH DEFINED 3 0 0 43866
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 200 10729 SH DEFINED 5 10729 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1425 76530 SH DEFINED 7 0 76530 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 228 12227 SH DEFINED 8 1917 10310 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 99 5300 SH DEFINED 5300 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1996 138869 SH DEFINED 3 0 0 138869
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9 600 SH DEFINED 5 600 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26358 940696 SH DEFINED 3 274 565644 374778
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 775 27650 SH DEFINED 5 27650 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22 782 SH DEFINED 8 782 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 329 SH DEFINED 15 329 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 44 4909 SH DEFINED 3 0 0 4909
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 13 1450 SH DEFINED 5 1450 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 407 22476 SH DEFINED 3 0 0 22476
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 200 SH DEFINED 5 200 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 158 6887 SH DEFINED 3 0 0 6887
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3652 159334 SH DEFINED 5 159334 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 53 2305 SH DEFINED 8 2305 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1648 SH DEFINED 15 1648 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 110 4875 SH DEFINED 3 0 0 4875
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 124 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3369 94034 SH DEFINED 5 94034 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 69 1925 SH DEFINED 8 1925 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 41 1144 SH DEFINED 15 1144 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 44 850 SH DEFINED 3 0 0 850
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 7 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 26 610 SH DEFINED 3 0 0 610
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 68 1591 SH DEFINED 5 1591 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 58 SH DEFINED 8 58 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 10 1500 SH DEFINED 3 0 0 1500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 32 1118 SH DEFINED 2 1118 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5605 192886 SH DEFINED 3 1269 0 191617
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 400 SH DEFINED 15 400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 214 6667 SH DEFINED 3 0 0 6667
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 82 2391 SH DEFINED 3 0 0 2391
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 697 18712 SH DEFINED 2 18712 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 70 1868 SH DEFINED 3 0 0 1868
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 65 SH DEFINED 5 65 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 332 SH DEFINED 2 332 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 142 5645 SH DEFINED 3 0 0 5645
POWERSHARES ETF TR II FND INV GR CP 73937B761 13 500 SH DEFINED 5 500 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH DEFINED 8 300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6149 229431 SH DEFINED 3 0 0 229431
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 580 SH DEFINED 5 580 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 77 2878 SH DEFINED 15 2878 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 53 2424 SH DEFINED 3 0 0 2424
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 30 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 695 21955 SH DEFINED 3 0 0 21955
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14 450 SH DEFINED 5 450 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 532 15136 SH DEFINED 3 0 0 15136
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 4612 40226 SH DEFINED 2 40226 0 0
PRAXAIR INC COM 74005P104 3113 27156 SH DEFINED 3 0 0 27156
PRAXAIR INC COM 74005P104 1525 13306 SH DEFINED 5 13306 0 0
PRAXAIR INC COM 74005P104 63 550 SH DEFINED 7 0 550 0
PRAXAIR INC COM 74005P104 19 164 SH DEFINED 10 164 0 0
PRAXAIR INC COM 74005P104 256 2236 SH DEFINED 15 2236 0 0
PRAXAIR INC COM 74005P104 441 3845 SH DEFINED 16 3845 0 0
PRAXAIR INC COM 74005P104 469 4090 SH DEFINED 17 4090 0 0
PRAXAIR INC COM 74005P104 57 500 SH DEFINED 500 0 0
PRAXAIR INC COM 74005P104 83 726 SH SOLE 726 0 0
PRECISION DRILLING CORP COM 2010 74022D308 29338 2925009 SH DEFINED 1 2925009 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1320 131597 SH DEFINED 3 0 0 131597
PRECISION DRILLING CORP COM 2010 74022D308 5459 544275 SH DEFINED 5 544275 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5274 525802 SH DEFINED 7 0 525802 0
PRECISION DRILLING CORP COM 2010 74022D308 316 31471 SH DEFINED 8 20770 10701 0
PRECISION DRILLING CORP COM 2010 74022D308 10 985 SH DEFINED 9 985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 340 SH DEFINED 5;1 340 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 303 SH DEFINED 3 0 0 303
PRESTIGE BRANDS HLDGS INC COM 74112D101 699 40000 SH DEFINED 4 0 0 40000
PRESTIGE BRANDS HLDGS INC COM 74112D101 23 1325 SH DEFINED 16 1325 0 0
PRETIUM RES INC COM 74139C102 45 3174 SH DEFINED 5 3174 0 0
PRICE T ROWE GROUP INC COM 74144T108 1837 28135 SH DEFINED 2 28135 0 0
PRICE T ROWE GROUP INC COM 74144T108 1128 17270 SH DEFINED 3 0 95 17175
PRICE T ROWE GROUP INC COM 74144T108 5172 79200 CALL DEFINED 3 79200 0 0
PRICE T ROWE GROUP INC COM 74144T108 852 13052 SH DEFINED 5 13052 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 102 SH DEFINED 8 102 0 0
PRICE T ROWE GROUP INC COM 74144T108 86 1317 SH DEFINED 15 1317 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 1637 SH DEFINED 1637 0 0
PRIMORIS SVCS CORP COM 74164F103 127 7892 SH DEFINED 2 7892 0 0
PRIMERICA INC COM 74164M108 230 9126 SH DEFINED 2 9126 0 0
PRIMERICA INC COM 74164M108 1 54 SH DEFINED 15 54 0 0
PRIMERO MNG CORP COM 74164W106 0 30 SH DEFINED 5 30 0 0
PRIMERO MNG CORP COM 74164W106 34 13200 SH SOLE 13200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 94 3178 SH DEFINED 2 3178 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 204 6913 SH DEFINED 3 0 0 6913
PRINCIPAL FINL GROUP INC COM 74251V102 767 26000 CALL DEFINED 3 26000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1360 46070 SH DEFINED 4 0 5540 40530
PRINCIPAL FINL GROUP INC COM 74251V102 65 2191 SH DEFINED 2191 0 0
PROASSURANCE CORP COM 74267C106 6604 74950 SH DEFINED 1 74950 0 0
PROASSURANCE CORP COM 74267C106 1017 11540 SH DEFINED 2 11540 0 0
PROASSURANCE CORP COM 74267C106 44 500 SH DEFINED 3 0 0 500
PROASSURANCE CORP COM 74267C106 7991 90690 SH DEFINED 4 0 43330 47360
PROASSURANCE CORP COM 74267C106 4 43 SH DEFINED 5 43 0 0
PROASSURANCE CORP COM 74267C106 2 27 SH DEFINED 27 0 0
PROCERA NETWORKS INC COM NEW 74269U203 89 4000 SH DEFINED 3 0 0 4000
PROCERA NETWORKS INC COM NEW 74269U203 5 241 SH DEFINED 5 241 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 102898 4746206 SH DEFINED 1 4746206 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6130 282761 SH DEFINED 5 282761 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 925 42660 SH DEFINED 7 0 42660 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 151 6985 SH DEFINED 8 3395 3590 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 228 10495 SH DEFINED 9 10495 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3266 150635 SH DEFINED 5;1 150635 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 60 2785 SH DEFINED 2785 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 545 SH SOLE 545 0 0
PROLOGIS INC COM 74340W103 2039 56615 SH DEFINED 2 56615 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PROLOGIS INC COM 74340W103 177 4908 SH DEFINED 3 11 0 4897
PROLOGIS INC COM 74340W103 218 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 1 23 SH DEFINED 15 23 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 6738 6738000 PRN DEFINED 3 6732000 0 6000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 529 530000 PRN DEFINED 3 500000 0 30000
PROLOGIS NOTE 2.625% 5/1 743410AS1 58 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 1000 SH DEFINED 5 1000 0 0
PROS HOLDINGS INC COM 74346Y103 34 1829 SH DEFINED 2 1829 0 0
PROS HOLDINGS INC COM 74346Y103 1 43 SH DEFINED 43 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 199 3402 SH DEFINED 2 3402 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 7008 120079 SH DEFINED 3 0 17908 102171
PROSHARES TR PSHS ULT S&P 500 74347R107 82 1400 SH DEFINED 13 1400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 414 3477 SH DEFINED 3 0 0 3477
PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH DEFINED 5 50 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 263 8500 SH DEFINED 3 0 0 8500
PROSHARES TR PSHS SHTFINL ETF 74347R230 1797 58045 SH DEFINED 5 58045 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 25 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 6 200 SH DEFINED 200 0 0
PROSHARES TR PSHS CS 130/30 74347R248 358 5635 SH DEFINED 3 0 0 5635
PROSHARES TR PSHS ULTSH 20YRS 74347R297 3166 154798 SH DEFINED 3 0 0 154798
PROSHARES TR PSHS ULTSH 20YRS 74347R297 38149 1865500 CALL DEFINED 3 1865500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 11861 580000 PUT DEFINED 3 580000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 123 6000 SH DEFINED 5 6000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 38 1850 SH DEFINED 13 1850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 63 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 82 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 877 12435 SH DEFINED 3 0 0 12435
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 64 2025 SH DEFINED 3 0 0 2025
PROSHARES TR PSHS SH MSCI EMR 74347R396 1134 38900 SH DEFINED 3 0 0 38900
PROSHARES TR PSHS SH MSCI EMR 74347R396 302 10344 SH DEFINED 5 10344 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 22 750 SH DEFINED 8 750 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 71 1000 SH DEFINED 2 1000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2108 29752 SH DEFINED 3 0 14577 15175
PROSHARES TR PSHS ULT2000 VAL 74347R479 15 500 SH DEFINED 3 0 0 500
PROSHARES TR PSHS ULT 2000 GR 74347R487 15 300 SH DEFINED 3 0 0 300
PROSHARES TR PSHS ULT MCP VAL 74347R495 79 2000 SH DEFINED 13 2000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 14 398 SH DEFINED 2 398 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1495 41814 SH DEFINED 3 0 0 41814
PROSHARES TR PSHS SHRT S&P500 74347R503 4129 115470 SH DEFINED 5 115470 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 18 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 358 10000 SH DEFINED 10000 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 269 10500 SH DEFINED 3 0 0 10500
PROSHARES TR PSHS CONSMR SVCS 74347R636 5 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS ULTRA TECH 74347R693 276 3175 SH DEFINED 3 0 0 3175
PROSHARES TR PSHS SHORT DOW30 74347R701 4 101 SH DEFINED 2 101 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 75 2100 SH DEFINED 3 0 0 2100
PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH DEFINED 3 0 0 100
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 250 SH DEFINED 3 0 0 250
PROSHARES TR PSHS CONSMR SVCS 74347R750 10 150 SH DEFINED 3 0 0 150
PROSHARES TR PSHS SH MDCAP400 74347R800 24 872 SH DEFINED 2 872 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 21 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS SHTRUSS2000 74347R826 4 160 SH DEFINED 3 0 0 160
PROSHARES TR PSHS SHTRUSS2000 74347R826 1520 58320 SH DEFINED 5 58320 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 26 1000 SH DEFINED 8 1000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 455 10391 SH DEFINED 2 10391 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5763 131691 SH DEFINED 3 0 0 131691
PROSHARES TR PSHS ULTRUSS2000 74347R842 70 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 50 3878 SH DEFINED 2 3878 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 77 6005 SH DEFINED 3 0 0 6005
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PROSHARES TR PSHS ULSHT SP500 74347R883 404 26753 SH DEFINED 3 0 0 26753
PROSHARES TR PSHS ULSHT SP500 74347R883 18 1200 SH DEFINED 5 1200 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 30 2000 SH DEFINED 7 0 2000 0
PROSHARES TR PSHS ULSHT SP500 74347R883 55 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 79 5225 SH DEFINED 16 5225 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 10 645 SH DEFINED 17 645 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 190 4030 SH DEFINED 3 0 0 4030
PROSHARES TR II ULTRA GOLD 74347W601 5 54 SH DEFINED 3 0 0 54
PROSHARES TR II ULTRA GOLD 74347W601 106 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 43 4096 SH DEFINED 3 96 0 4000
PROSHARES TR II SHRT SILV NEW 74347W643 1 100 CALL DEFINED 3 100 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 37 650 SH DEFINED 3 0 0 650
PROSHARES TR II VIX SHTTRM FUT 74347W692 138 3850 SH DEFINED 3 0 0 3850
PROSHARES TR II ULTRA SILVER 74347W841 9 170 SH DEFINED 3 0 0 170
PROSHARES TR II ULTRA SILVER 74347W841 11 200 CALL DEFINED 3 200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 87 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 442 23285 SH DEFINED 3 0 0 23285
PROSHARES TR PSHS ULTSHT FINL 74347X146 246 6090 SH DEFINED 3 0 0 6090
PROSHARES TR PSHS ULSHT MD400 74347X211 64 2191 SH DEFINED 2 2191 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 57 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 87 2875 SH DEFINED 3 0 0 2875
PROSHARES TR MSCI EMRG ETF 74347X302 24 300 SH DEFINED 3 0 0 300
PROSHARES TR MSCI EMRG ETF 74347X302 67 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 16 630 SH DEFINED 3 0 0 630
PROSHARES TR SHT MSCI NEW 74347X575 23 878 SH DEFINED 3 0 0 878
PROSHARES TR ULTSHT OIL NEW 74347X591 470 20475 SH DEFINED 3 0 0 20475
PROSHARES TR BASIC MAT NEW 74347X617 3 200 SH DEFINED 3 0 0 200
PROSHARES TR ULT R/EST NEW 74347X625 3053 49412 SH DEFINED 3 0 0 49412
PROSHARES TR ULTRA FNCLS NEW 74347X633 3348 53301 SH DEFINED 3 0 0 53301
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 21 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 1605 52250 SH DEFINED 3 0 0 52250
PROSHARES TR ULTRA SH DOW30 74347X674 60 3122 SH DEFINED 2 3122 0 0
PROSHARES TR ULT SH MDCP400 74347X682 133 11420 SH DEFINED 2 11420 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 65 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 814 9981 SH DEFINED 2 9981 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 921 5543 SH DEFINED 2 5543 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1012 30450 SH DEFINED 3 0 0 30450
PROSHARES TR SHRT 20+YR TRE 74347X849 13 400 SH DEFINED 13 400 0 0
PROSHARES TR ULT SHR S&P500 74347X856 3 382 SH DEFINED 2 382 0 0
PROSHARES TR ULT SHR S&P500 74347X856 13 1410 SH DEFINED 13 1410 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 249 2932 SH DEFINED 2 2932 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 82 966 SH DEFINED 13 966 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 431 14535 SH DEFINED 3 0 0 14535
PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DEFINED 3 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 223 20329 SH DEFINED 2 20329 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 302 27502 SH DEFINED 3 0 0 27502
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1051 SH DEFINED 5 1051 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 72524 6043672 SH DEFINED 1 6043672 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 96 8025 SH DEFINED 3 0 0 8025
PROVIDENT ENERGY LTD NEW COM 74386V100 2324 193657 SH DEFINED 5 193657 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 13 1050 SH DEFINED 7 0 1050 0
PROVIDENT ENERGY LTD NEW COM 74386V100 107 8917 SH DEFINED 8 8622 295 0
PROVIDENT ENERGY LTD NEW COM 74386V100 360 30000 SH DEFINED 13 30000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 4262 355203 SH DEFINED 5;1 355203 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 5819 484952 SH SOLE 484952 0 0
PRUDENTIAL PLC ADR 74435K204 1038 43212 SH DEFINED 2 43212 0 0
PRUDENTIAL PLC ADR 74435K204 1320 54934 SH DEFINED 3 0 0 54934
PRUDENTIAL PLC ADR 74435K204 2079 86537 SH DEFINED 5 86537 0 0
PRUDENTIAL PLC ADR 74435K204 10 403 SH DEFINED 8 403 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PRUDENTIAL PLC ADR 74435K204 8 334 SH DEFINED 15 334 0 0
PRUDENTIAL PLC ADR 74435K204 58 2400 SH DEFINED 2400 0 0
PUBLIC STORAGE COM 74460D109 3375 24427 SH DEFINED 2 24427 0 0
PUBLIC STORAGE COM 74460D109 723 5232 SH DEFINED 3 0 0 5232
PUBLIC STORAGE COM 74460D109 4 28 SH DEFINED 28 0 0
QLIK TECHNOLOGIES INC COM 74733T105 70 2197 SH DEFINED 2 2197 0 0
QEP RES INC COM 74733V100 1039 34062 SH DEFINED 2 34062 0 0
QEP RES INC COM 74733V100 96 3144 SH DEFINED 3 103 0 3041
QEP RES INC COM 74733V100 1305 42800 SH DEFINED 4 0 5510 37290
QEP RES INC COM 74733V100 3 85 SH DEFINED 5 85 0 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 3 83 SH DEFINED 15 83 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 77 SH DEFINED 2 77 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 1800 SH SOLE 1800 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8443 397877 SH DEFINED 3 0 0 397877
QR ENERGY LP UNIT LTD PRTNS 74734R108 62 2900 SH DEFINED 15 2900 0 0
PYXIS CR STRATEGIES FD COM 74734W107 2 301 SH DEFINED 3 0 0 301
QUEPASA CORP COM NEW 74833W206 58 13000 SH DEFINED 3 0 0 13000
QUEST DIAGNOSTICS INC COM 74834L100 636 10408 SH DEFINED 2 10408 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2063 33741 SH DEFINED 3 0 0 33741
QUEST DIAGNOSTICS INC COM 74834L100 2593 42401 SH DEFINED 5 42401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 12 190 SH DEFINED 8 190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 679 11102 SH DEFINED 10 11102 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40 661 SH DEFINED 11 661 0 0
QUEST DIAGNOSTICS INC COM 74834L100 394 6439 SH DEFINED 14 6439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58 956 SH DEFINED 15 956 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 460 SH DEFINED 16 460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 115 SH DEFINED 115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 110 SH SOLE 110 0 0
QUEST SOFTWARE INC COM 74834T103 371 15939 SH DEFINED 2 15939 0 0
QUEST SOFTWARE INC COM 74834T103 5 231 SH DEFINED 15 231 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 217 5770 SH DEFINED 3 0 0 5770
QUEST RARE MINERALS LTD COM 74836T101 39 15341 SH DEFINED 5 15341 0 0
QUICKLOGIC CORP COM 74837P108 0 60 SH DEFINED 2 60 0 0
QUICKLOGIC CORP COM 74837P108 2 835 SH DEFINED 5 835 0 0
QUICKSILVER RESOURCES INC COM 74837R104 17 3300 SH DEFINED 3 0 0 3300
RLJ LODGING TR COM 74965L101 9 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 11 648 SH DEFINED 3 0 0 648
RSC HOLDINGS INC COM 74972L102 108 4800 SH DEFINED 3 0 0 4800
RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 12 12000 PRN DEFINED 3 12000 0 0
RADIO ONE INC CL D NON VTG 75040P405 88 90600 SH DEFINED 4 0 0 90600
RANGE RES CORP COM 75281A109 1838 31619 SH DEFINED 2 31619 0 0
RANGE RES CORP COM 75281A109 3547 61010 SH DEFINED 3 51100 103 9807
RANGE RES CORP COM 75281A109 1 17 SH DEFINED 5 17 0 0
RANGE RES CORP COM 75281A109 7 122 SH DEFINED 15 122 0 0
RANGE RES CORP COM 75281A109 44 750 SH DEFINED 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 178 28300 SH DEFINED 3 0 0 28300
RARE ELEMENT RES LTD COM 75381M102 40 6300 SH DEFINED 5 6300 0 0
RARE ELEMENT RES LTD COM 75381M102 13 2000 CALL DEFINED 5 2000 0 0
RARE ELEMENT RES LTD COM 75381M102 19 3000 SH DEFINED 8 3000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 95 14021 SH DEFINED 2 14021 0 0
RBC BEARINGS INC COM 75524B104 56 1215 SH DEFINED 5 1215 0 0
RBC BEARINGS INC COM 75524B104 2 35 SH DEFINED 35 0 0
REACHLOCAL INC COM 75525F104 23 3190 SH DEFINED 2 3190 0 0
REALNETWORKS INC COM NEW 75605L708 3 260 SH DEFINED 3 0 0 260
REALNETWORKS INC COM NEW 75605L708 0 4 SH DEFINED 5 4 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
REALPAGE INC COM 75606N109 410 21396 SH DEFINED 2 21396 0 0
REALPAGE INC COM 75606N109 896 46731 SH DEFINED 3 0 0 46731
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 15 30 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 412 16735 SH DEFINED 3 0 0 16735
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2 66 SH DEFINED 15 66 0 0
REGENERON PHARMACEUTICALS COM 75886F107 940 8062 SH DEFINED 3 2700 0 5362
REGENERON PHARMACEUTICALS COM 75886F107 9 75 SH DEFINED 5 75 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3338 2500000 PRN DEFINED 3 2500000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1333 202341 SH DEFINED 2 202341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 499 75714 SH DEFINED 3 0 0 75714
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 16 SH DEFINED 5 16 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 2840 SH DEFINED 13 2840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1489 SH DEFINED 15 1489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 485 SH DEFINED 485 0 0
REIS INC COM 75936P105 526 59000 SH DEFINED 4 0 0 59000
REIS INC COM 75936P105 20 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 4 1671 SH DEFINED 3 0 0 1671
RENESOLA LTD SPONS ADS 75971T103 32 14000 SH DEFINED 13 14000 0 0
RENT A CTR INC NEW COM 76009N100 257 6808 SH DEFINED 3 0 0 6808
RENT A CTR INC NEW COM 76009N100 3 75 SH DEFINED 16 0 75 0
RENT A CTR INC NEW COM 76009N100 2 59 SH DEFINED 59 0 0
RESOURCE CAP CORP COM 76120W302 130 24168 SH DEFINED 2 24168 0 0
RESOURCE CAP CORP COM 76120W302 1286 238647 SH DEFINED 3 0 0 238647
RESOURCE CAP CORP COM 76120W302 124 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 2 142 SH DEFINED 15 142 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 87 SH DEFINED 87 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 251 13608 SH DEFINED 3 0 0 13608
RICHMONT MINES INC COM 76547T106 59 7546 SH DEFINED 3 7546 0 0
RICHMONT MINES INC COM 76547T106 211 27100 SH DEFINED 5 27100 0 0
RICHMONT MINES INC COM 76547T106 8 1000 SH DEFINED 7 0 1000 0
RMR REAL ESTATE INCOME FUND COM 76970B101 346 21469 SH DEFINED 3 0 0 21469
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 33 1928 SH DEFINED 2 1928 0 0
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 122 4500 SH DEFINED 3 0 0 4500
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 11 375 SH DEFINED 3 0 0 375
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 196 6500 SH DEFINED 3 0 0 6500
ROYCE FOCUS TR COM 78080N108 84 12092 SH DEFINED 3 0 0 12092
RUBICON TECHNOLOGY INC COM 78112T107 715 68600 SH DEFINED 4 0 21100 47500
RUBICON TECHNOLOGY INC COM 78112T107 551 52795 SH DEFINED 5 52795 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1163 22418 SH DEFINED 2 22418 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24017 463025 SH DEFINED 3 0 200 462825
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17 328 SH DEFINED 5 328 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 150 SH DEFINED 15 150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 615 5960 SH DEFINED 2 5960 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 52 500 SH DEFINED 3 0 0 500
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2594 80336 SH DEFINED 3 0 0 80336
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9 290 SH DEFINED 15 290 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2314 46996 SH DEFINED 3 0 0 46996
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 107 2975 SH DEFINED 2 2975 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 27 740 SH DEFINED 3 0 0 740
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 378 10579 SH DEFINED 3 0 0 10579
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 8 217 SH DEFINED 3 0 0 217
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3598 104297 SH DEFINED 3 0 0 104297
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 9 275 SH DEFINED 15 275 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 393 11975 SH DEFINED 2 11975 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 426 12383 SH DEFINED 3 0 0 12383
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5084 56720 SH DEFINED 2 56720 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2725 30397 SH DEFINED 3 0 0 30397
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 925 10320 SH DEFINED 5 10320 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9 100 SH DEFINED 15 100 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1536 37480 SH DEFINED 2 37480 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 33 SH DEFINED 3 0 0 33
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 117 2119 SH DEFINED 3 0 0 2119
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 13 230 SH DEFINED 5 230 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 648 SH DEFINED 3 0 0 648
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 11 175 SH DEFINED 3 0 0 175
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 115 2002 SH DEFINED 3 0 0 2002
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 50 SH DEFINED 3 0 0 50
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7 237 SH DEFINED 3 0 0 237
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 643 10042 SH DEFINED 2 10042 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 52 807 SH DEFINED 3 0 0 807
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 46 700 SH DEFINED 3 0 0 700
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 166 3032 SH DEFINED 3 0 0 3032
SBA COMMUNICATIONS CORP COM 78388J106 1079 21235 SH DEFINED 3 1000 0 20235
SBA COMMUNICATIONS CORP COM 78388J106 26 516 SH DEFINED 5 516 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18 350 SH DEFINED 15 350 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 32514 18500000 PRN DEFINED 3 18500000 0 0
SAIC INC COM 78390X101 670 50759 SH DEFINED 2 50759 0 0
SAIC INC COM 78390X101 383 29032 SH DEFINED 3 0 0 29032
SAIC INC COM 78390X101 2 178 SH DEFINED 5 178 0 0
SAIC INC COM 78390X101 1024 77594 SH DEFINED 7 0 77594 0
SAIC INC COM 78390X101 25 1920 SH DEFINED 8 0 1920 0
SAIC INC COM 78390X101 9 700 SH DEFINED 16 700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 567 SH DEFINED 3 0 0 567
SK TELECOM LTD SPONSORED ADR 78440P108 2 150 SH DEFINED 5 150 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 90 6502 SH DEFINED 15 6502 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 1564 SH DEFINED 1564 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1461 105028 SH SOLE 105028 0 0
SL GREEN RLTY CORP COM 78440X101 6251 80600 SH DEFINED 1 80600 0 0
SL GREEN RLTY CORP COM 78440X101 745 9605 SH DEFINED 2 9605 0 0
SL GREEN RLTY CORP COM 78440X101 53 685 SH DEFINED 5 685 0 0
SL GREEN RLTY CORP COM 78440X101 19 250 SH DEFINED 16 250 0 0
SL GREEN RLTY CORP COM 78440X101 1 16 SH DEFINED 16 0 0
SLM CORP COM 78442P106 1984 125902 SH DEFINED 2 125902 0 0
SLM CORP COM 78442P106 42 2681 SH DEFINED 3 0 0 2681
SLM CORP COM 78442P106 4 252 SH DEFINED 5 252 0 0
SLM CORP COM 78442P106 21 1335 SH DEFINED 15 1335 0 0
SLM CORP COM 78442P106 105 6689 SH DEFINED 6689 0 0
SM ENERGY CO COM 78454L100 340 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 115 1632 SH DEFINED 2 1632 0 0
SM ENERGY CO COM 78454L100 113 1603 SH DEFINED 3 410 0 1193
SM ENERGY CO COM 78454L100 14 204 SH DEFINED 15 204 0 0
SM ENERGY CO COM 78454L100 1 21 SH DEFINED 21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43510 309000 SH DEFINED 1 309000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70405 500000 PUT DEFINED 2 500000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 386668 2746026 SH DEFINED 3 2295882 292200 157944
SPDR S&P 500 ETF TR TR UNIT 78462F103 127447 905100 CALL DEFINED 3 905100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 912491 6480300 PUT DEFINED 3 6480300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79052 561409 SH DEFINED 5 561409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35203 250000 PUT DEFINED 5 250000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11389 80879 SH DEFINED 7 0 80879 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1835 13032 SH DEFINED 8 5574 7458 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53452 379602 SH DEFINED 9 379602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8155 57915 SH DEFINED 10 57915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1315 9337 SH DEFINED 11 9337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35878 254797 SH DEFINED 12 5295 0 249502
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 4815 SH DEFINED 13 4815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2330 16547 SH DEFINED 14 16547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1973 14011 SH DEFINED 15 14011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2025 14384 SH DEFINED 16 14384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1136 8070 SH DEFINED 17 8070 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SPDR S&P 500 ETF TR TR UNIT 78462F103 3374 23962 SH DEFINED 11;10 23962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 805 SH DEFINED 5;1 805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48907 347325 SH DEFINED 347325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29222 207527 SH SOLE 207527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35203 250000 PUT SOLE 250000 0 0
SPS COMM INC COM 78463M107 2 91 SH DEFINED 15 91 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222576 1372909 SH DEFINED 3 749343 276337 347229
SPDR GOLD TRUST GOLD SHS 78463V107 372049 2294900 CALL DEFINED 3 2294900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224325 1383700 PUT DEFINED 3 1383700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46208 285023 SH DEFINED 5 285023 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18192 112213 SH DEFINED 7 0 112213 0
SPDR GOLD TRUST GOLD SHS 78463V107 6662 41093 SH DEFINED 8 29356 11737 0
SPDR GOLD TRUST GOLD SHS 78463V107 1103 6804 SH DEFINED 10 6804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68 420 SH DEFINED 12 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3268 20159 SH DEFINED 13 20159 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7418 45758 SH DEFINED 14 45758 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1127 6949 SH DEFINED 16 6949 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 971 5989 SH DEFINED 17 5989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6800 41946 SH DEFINED 41946 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 805 4964 SH SOLE 4964 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1630 SH DEFINED 3 0 0 1630
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 327 4413 SH DEFINED 3 0 0 4413
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 719 9695 SH DEFINED 5 9695 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 463 6250 SH DEFINED 12 6250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4940 72261 SH DEFINED 2 72261 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 392 5734 SH DEFINED 3 0 0 5734
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1852 27092 SH DEFINED 5 27092 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 992 14507 SH DEFINED 8 14507 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 113 1707 SH DEFINED 3 0 0 1707
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 187 2835 SH DEFINED 5 2835 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 205 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3774 74215 SH DEFINED 3 0 0 74215
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2369 46584 SH DEFINED 5 46584 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1426 SH DEFINED 3 0 0 1426
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 46 1502 SH DEFINED 3 0 0 1502
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 125 SH DEFINED 3 0 0 125
SPDR INDEX SHS FDS EUROPE ETF 78463X608 27 640 SH DEFINED 5 640 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 21 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 42 1600 SH DEFINED 3 0 0 1600
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 600 SH DEFINED 3 0 0 600
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 10 300 SH DEFINED 8 0 300 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 400 SH DEFINED 3 0 0 400
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 166 2100 SH DEFINED 2 2100 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 196 2482 SH DEFINED 3 0 0 2482
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 401 5087 SH DEFINED 5 5087 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 31 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2500 SH DEFINED 5 2500 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 225 6694 SH DEFINED 3 0 0 6694
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 5753 SH DEFINED 3 0 0 5753
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2857 62200 SH DEFINED 3 0 1024 61176
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 106 2300 SH DEFINED 5 2300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6515 130369 SH DEFINED 3 0 0 130369
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6712 134326 SH DEFINED 5 134326 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 320 SH DEFINED 8 320 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 91 3701 SH DEFINED 3 0 0 3701
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 764 30980 SH DEFINED 30980 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 836 SH DEFINED 3 0 0 836
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 225 SH DEFINED 8 225 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 27 600 SH DEFINED 17 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1993 63400 SH DEFINED 12 0 0 63400
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24155 656028 SH DEFINED 3 0 546621 109407
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 372 SH DEFINED 5 372 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 258 8981 SH DEFINED 3 0 1607 7374
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 602 24621 SH DEFINED 3 0 0 24621
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 425 5950 SH DEFINED 3 0 0 5950
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 22 690 SH DEFINED 2 690 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 57 1667 SH DEFINED 3 0 0 1667
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 360 SH DEFINED 5 360 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 262 7720 SH DEFINED 8 0 7720 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1248 10038 SH DEFINED 2 10038 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 521 8874 SH DEFINED 3 1400 0 7474
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 900 SH DEFINED 2 900 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 200 SH DEFINED 3 0 0 200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 262 5834 SH DEFINED 3 0 0 5834
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 100 SH DEFINED 3 0 0 100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 809 22113 SH DEFINED 3 0 0 22113
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 80 SH DEFINED 16 0 80 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1371 34394 SH DEFINED 3 0 0 34394
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 212 5477 SH DEFINED 2 5477 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 194 5021 SH DEFINED 3 0 0 5021
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 681 20093 SH DEFINED 3 0 0 20093
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11 310 SH DEFINED 8 0 310 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 145 5256 SH DEFINED 3 0 0 5256
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2408 76453 SH DEFINED 2 76453 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3245 49694 SH DEFINED 2 49694 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 26 400 SH DEFINED 3 0 0 400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5234 132951 SH DEFINED 2 132951 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9840 249932 SH DEFINED 3 0 10874 239058
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1979 50259 SH DEFINED 5 50259 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1262 32065 SH DEFINED 7 0 32065 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 535 13600 SH DEFINED 8 13600 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 147 3728 SH DEFINED 16 3728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6046 248102 SH DEFINED 3 769 0 247333
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH DEFINED 3 0 0 420
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 148 6219 SH DEFINED 2 6219 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 439 18416 SH DEFINED 3 1819 0 16597
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 220 7211 SH DEFINED 2 7211 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 127 4168 SH DEFINED 3 0 0 4168
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 116 3800 SH DEFINED 8 3800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1323 21880 SH DEFINED 3 0 0 21880
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 925 SH DEFINED 13 925 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 770 10912 SH DEFINED 2 10912 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4 60 SH DEFINED 3 0 0 60
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2002 33400 SH DEFINED 3 0 11559 21841
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 460 7668 SH DEFINED 5 7668 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 104 SH DEFINED 8 104 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 96 1600 SH DEFINED 12 0 0 1600
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 77 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 82 1300 SH DEFINED 5 1300 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 45 SH DEFINED 3 0 0 45
SPDR SERIES TRUST DJ REIT ETF 78464A607 401 5659 SH DEFINED 3 0 1761 3898
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 858 SH DEFINED 5 858 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 156 2208 SH DEFINED 15 2208 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 92 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 246 4263 SH DEFINED 3 0 0 4263
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 94 1605 SH DEFINED 3 0 0 1605
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 0 0 120
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 115 1900 SH DEFINED 8 1900 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18370 400913 SH DEFINED 3 0 0 400913
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4609 100600 SH DEFINED 5 100600 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 248 5410 SH DEFINED 8 5410 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1779 62500 SH DEFINED 3 0 0 62500
SPDR SERIES TRUST S&P REGL BKG 78464A698 1207 42400 SH DEFINED 4 0 23600 18800
SPDR SERIES TRUST S&P REGL BKG 78464A698 999 35095 SH DEFINED 5 35095 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 670 SH DEFINED 8 670 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 176 3150 SH DEFINED 3 0 0 3150
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1367 22318 SH DEFINED 3 11470 0 10848
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15313 250000 PUT DEFINED 3 250000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 432 7571 SH DEFINED 3 0 0 7571
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 90 1574 SH DEFINED 13 1574 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 941 16537 SH DEFINED 2 16537 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 895 15734 SH DEFINED 3 0 0 15734
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 500 SH DEFINED 16 500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH DEFINED 2 2000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2698 74111 SH DEFINED 3 0 0 74111
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 556 SH DEFINED 5 556 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 100 2012 SH DEFINED 2 2012 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5042 101398 SH DEFINED 3 61045 0 40353
SPDR SERIES TRUST S&P METALS MNG 78464A755 5171 104000 PUT DEFINED 3 104000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 116 2326 SH DEFINED 5 2326 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 962 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3276 57832 SH DEFINED 2 57832 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50883 898363 SH DEFINED 3 0 561629 336734
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13303 234871 SH DEFINED 5 234871 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3540 62494 SH DEFINED 7 0 62494 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 724 12779 SH DEFINED 8 8089 4690 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13764 243006 SH DEFINED 12 0 0 243006
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1189 21000 SH DEFINED 21000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 193 3410 SH SOLE 3410 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2 53 SH DEFINED 3 0 0 53
SPDR SERIES TRUST S&P BK ETF 78464A797 1023 42883 SH DEFINED 3 0 1819 41064
SPDR SERIES TRUST S&P BK ETF 78464A797 1011 42405 SH DEFINED 5 42405 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 46 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1366 12992 SH DEFINED 2 12992 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 734 9943 SH DEFINED 3 0 0 9943
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 711 9631 SH DEFINED 5 9631 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 338 4028 SH DEFINED 2 4028 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 207 2468 SH DEFINED 3 0 0 2468
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 49 831 SH DEFINED 2 831 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3 44 SH DEFINED 3 0 0 44
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 250 3813 SH DEFINED 2 3813 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 38 586 SH DEFINED 3 0 0 586
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5 75 SH DEFINED 5 75 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 245 SH DEFINED 3 0 0 245
SPDR SERIES TRUST S&P BIOTECH 78464A870 185 2302 SH DEFINED 3 0 0 2302
SPDR SERIES TRUST S&P BIOTECH 78464A870 222 2754 SH DEFINED 5 2754 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2619 122688 SH DEFINED 3 72540 0 50148
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4911 230000 PUT DEFINED 3 230000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1711 80155 SH DEFINED 5 80155 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 175 SH DEFINED 8 175 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 10725 SH DEFINED 13 10725 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 112 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 99 4645 SH DEFINED 4645 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 3443 SH DEFINED 2 3443 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69843 529915 SH DEFINED 3 23755 386020 120140
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7381 56000 CALL DEFINED 3 56000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 800 PUT DEFINED 3 0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8089 61373 SH DEFINED 5 61373 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2509 19035 SH DEFINED 8 1155 17880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 700 SH DEFINED 9 700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 100 SH DEFINED 12 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130 988 SH DEFINED 15 988 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1038 7879 SH SOLE 7879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1802 9972 SH DEFINED 2 9972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44370 245531 SH DEFINED 3 0 196946 48585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16911 93583 SH DEFINED 5 93583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1547 8560 SH DEFINED 7 0 8560 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 1458 SH DEFINED 8 1380 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1143 6325 SH DEFINED 9 6325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 538 SH DEFINED 15 538 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 130 SH DEFINED 130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 650 3595 SH SOLE 3595 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 271 9047 SH DEFINED 3 0 0 9047
STR HLDGS INC COM 78478V100 63 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 82 1282 SH DEFINED 2 1282 0 0
SVB FINL GROUP COM 78486Q101 15 240 SH DEFINED 3 0 0 240
SVB FINL GROUP COM 78486Q101 6 95 SH DEFINED 15 95 0 0
SVB FINL GROUP COM 78486Q101 2 25 SH DEFINED 25 0 0
SWS GROUP INC COM 78503N107 1 178 SH DEFINED 2 178 0 0
SWS GROUP INC COM 78503N107 266 46500 SH DEFINED 4 0 0 46500
SWS GROUP INC COM 78503N107 3 530 SH DEFINED 15 530 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4505 60100 SH DEFINED 1 60100 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 8 103 SH DEFINED 3 0 0 103
SXC HEALTH SOLUTIONS CORP COM 78505P100 119 1581 SH DEFINED 5 1581 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9053 120765 SH DEFINED 7 0 120765 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 171 2286 SH DEFINED 8 0 2286 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 3000 SH DEFINED 15 3000 0 0
SAFETY INS GROUP INC COM 78648T100 287 6890 SH DEFINED 2 6890 0 0
SAFETY INS GROUP INC COM 78648T100 21 500 SH DEFINED 3 0 0 500
SAFETY INS GROUP INC COM 78648T100 458 11000 SH DEFINED 4 0 0 11000
SAIA INC COM 78709Y105 11 661 SH DEFINED 2 661 0 0
SAKS INC COM 79377W108 25 2171 SH DEFINED 3 0 0 2171
SAKS INC COM 79377W108 9288 800000 CALL DEFINED 3 800000 0 0
SAKS INC COM 79377W108 366 31500 SH DEFINED 14 31500 0 0
SAKS INC COM 79377W108 11 970 SH SOLE 970 0 0
SALESFORCE COM INC COM 79466L302 22589 146200 SH DEFINED 1 146200 0 0
SALESFORCE COM INC COM 79466L302 2983 19304 SH DEFINED 2 19304 0 0
SALESFORCE COM INC COM 79466L302 26377 170712 SH DEFINED 3 160964 0 9748
SALESFORCE COM INC COM 79466L302 8776 56800 PUT DEFINED 3 56800 0 0
SALESFORCE COM INC COM 79466L302 120 775 SH DEFINED 5 775 0 0
SALESFORCE COM INC COM 79466L302 4 25 SH DEFINED 8 25 0 0
SALESFORCE COM INC COM 79466L302 104 671 SH DEFINED 15 671 0 0
SALESFORCE COM INC COM 79466L302 31 198 SH DEFINED 198 0 0
SALESFORCE COM INC COM 79466L302 213 1380 SH SOLE 1380 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 327 12805 SH DEFINED 3 0 0 12805
SANDISK CORP COM 80004C101 22147 446600 SH DEFINED 1 446600 0 0
SANDISK CORP COM 80004C101 7448 150182 SH DEFINED 2 150182 0 0
SANDISK CORP COM 80004C101 1270 25601 SH DEFINED 3 11322 0 14279
SANDISK CORP COM 80004C101 3318 66900 CALL DEFINED 3 66900 0 0
SANDISK CORP COM 80004C101 3729 75200 PUT DEFINED 3 75200 0 0
SANDISK CORP COM 80004C101 2297 46325 SH DEFINED 4 0 5695 40630
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------