0001140361-11-053547.txt : 20111115
0001140361-11-053547.hdr.sgml : 20111115
20111114181557
ACCESSION NUMBER: 0001140361-11-053547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111115
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: 111205011
BUSINESS ADDRESS:
STREET 1: P O BOX 1
STREET 2: ROYAL BANK PLAZA
CITY: TORONTO
STATE: A6
ZIP: 00000
BUSINESS PHONE: 4169745151
MAIL ADDRESS:
STREET 1: P O BOX 6001
CITY: MONTREAL
STATE: A8
ZIP: H3C 3A9
13F-HR
1
form13f.txt
ROYAL BANK OF CANADA 13F-HR 9-30-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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:
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 11/11/2011
--------------------------------- --------------------------------- ----------
[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: 17
Form 13F Information Table Entry Total: 16,008
Form 13F Information Table Value Total: $ 94,393,595
--------------
(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 Management (U.S.) Inc.
(formerly Voyageur Asset Management Inc.)
---- -------------------- ----------------------------------------------------
5 028-11322 RBC Dominion Securities Inc.
---- -------------------- ----------------------------------------------------
6 028-12524 BlueBay Asset Management Ltd. (formerly Bluebay
Asset Management Plc)
---- -------------------- ----------------------------------------------------
7 028-11271 RBC Phillips, Hager & North Investment Counsel
Inc. (Formerly, RBC Private 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 (formerly Abacus Corporate
Trustee Ltd.
---- -------------------- ----------------------------------------------------
14 028-13471 RBC Trust Company (International) Limited
---- -------------------- ----------------------------------------------------
15 028-13779 RBC Trust Company (Delaware) Limited
---- -------------------- ----------------------------------------------------
16 028-13008 RBC Trustees (CI) Limited
---- -------------------- ----------------------------------------------------
S 028-12562 Sky Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
1. Effective November 1, 2010, RBC Asset Management Inc. and its affiliate
Phillips, Hager & North Investment Management Ltd. have amalgamated and
continued as one corporate entity, RBC Global Asset Management Inc
2. In December 2010, Royal Bank of Canada completed its acquisition of BlueBay
Asset Management Plc
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 24 1504 SH DEFINED 3 1504 0 0
AAR CORP COM 000361105 1793 107574 SH DEFINED 2 107574 0 0
AAR CORP COM 000361105 53 3181 SH DEFINED 3 3181 0 0
ABB LTD SPONSORED ADR 000375204 123 7191 SH DEFINED 15 7191 0 0
ABB LTD SPONSORED ADR 000375204 1549 90695 SH DEFINED 3 0 0 90695
ABB LTD SPONSORED ADR 000375204 4309 252273 SH DEFINED 5 252273 0 0
ABB LTD SPONSORED ADR 000375204 14 800 SH DEFINED 7 0 800 0
ABB LTD SPONSORED ADR 000375204 129 7550 SH DEFINED 8 7550 0 0
ABB LTD SPONSORED ADR 000375204 3801 222516 SH DEFINED 5;1 222516 0 0
ACNB CORP COM 000868109 8 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 5 255 SH DEFINED 16 0 255 0
ABM INDS INC COM 000957100 96 5045 SH DEFINED 3 4245 0 800
ABM INDS INC COM 000957100 2 94 SH DEFINED 5 94 0 0
AEP INDS INC COM 001031103 8 343 SH DEFINED 3 343 0 0
AFLAC INC COM 001055102 13 375 SH DEFINED 375 0 0
AFLAC INC COM 001055102 14655 419304 SH DEFINED 1 419304 0 0
AFLAC INC COM 001055102 205 5859 SH DEFINED 15 5859 0 0
AFLAC INC COM 001055102 1574 45030 SH DEFINED 3 0 0 45030
AFLAC INC COM 001055102 5767 165000 CALL DEFINED 3 165000 0 0
AFLAC INC COM 001055102 5729 163915 SH DEFINED 4 0 16620 147295
AFLAC INC COM 001055102 4532 129657 SH DEFINED 5 129657 0 0
AFLAC INC COM 001055102 1394 39890 SH DEFINED 7 0 39890 0
AFLAC INC COM 001055102 487 13921 SH DEFINED 8 2856 11065 0
AGCO CORP COM 001084102 2 50 SH DEFINED 50 0 0
AGCO CORP COM 001084102 5 153 SH DEFINED 15 153 0 0
AGCO CORP COM 001084102 880 25460 SH DEFINED 2 25460 0 0
AGCO CORP COM 001084102 145 4188 SH DEFINED 3 760 0 3428
AGCO CORP COM 001084102 98 2840 SH DEFINED 5 2840 0 0
AGIC CONV & INCOME FD COM 001190107 220 26462 SH DEFINED 3 0 0 26462
AGIC CONV & INCOME FD II COM 001191105 252 32484 SH DEFINED 3 0 0 32484
AGL RES INC COM 001204106 141 3451 SH DEFINED 15 3451 0 0
AGL RES INC COM 001204106 11854 290959 SH DEFINED 3 0 112167 178792
AGL RES INC COM 001204106 153 3758 SH DEFINED 5 3758 0 0
AGL RES INC COM 001204106 25 625 SH DEFINED 8 625 0 0
AG MTG INVT TR INC COM 001228105 483 25807 SH DEFINED 3 507 0 25300
A H BELO CORP COM CL A 001282102 7 1571 SH DEFINED 3 1494 0 77
AK STL HLDG CORP COM 001547108 20 3000 SH DEFINED 15 3000 0 0
AK STL HLDG CORP COM 001547108 3 432 SH DEFINED 16 432 0 0
AK STL HLDG CORP COM 001547108 766 117201 SH DEFINED 3 64086 0 53115
AK STL HLDG CORP COM 001547108 661 101006 SH DEFINED 5 101006 0 0
AK STL HLDG CORP COM 001547108 4 680 SH DEFINED 8 680 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 258 64380 SH DEFINED 2 64380 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 3169 SH DEFINED 3 3169 0 0
AMR CORP COM 001765106 370 125000 SH DEFINED 16 125000 0 0
AMR CORP COM 001765106 599 202374 SH DEFINED 2 202374 0 0
AMR CORP COM 001765106 3230 1091093 SH DEFINED 3 250000 0 841093
AMR CORP COM 001765106 1726 583200 PUT DEFINED 3 583200 0 0
AMR CORP COM 001765106 2 825 SH DEFINED 7 0 825 0
AU OPTRONICS CORP SPONSORED ADR 002255107 52 13063 SH DEFINED 14 13063 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 211 SH DEFINED 15 211 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 7 1864 SH DEFINED 5 1864 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 53 13390 SH SOLE 13390 0 0
AVI BIOPHARMA INC COM 002346104 12 10854 SH DEFINED 3 10854 0 0
AVX CORP NEW COM 002444107 202 17000 SH DEFINED 14 17000 0 0
AVX CORP NEW COM 002444107 73 6150 SH DEFINED 16 6150 0 0
AVX CORP NEW COM 002444107 411 34616 SH DEFINED 5 34616 0 0
AZZ INC COM 002474104 39 1004 SH DEFINED 3 1004 0 0
AZZ INC COM 002474104 12244 315820 SH DEFINED 4 0 119400 196420
AARONS INC COM PAR $0.50 002535300 197 7796 SH DEFINED 2 7796 0 0
ABAXIS INC COM 002567105 4 193 SH DEFINED 15 193 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ABAXIS INC COM 002567105 45 1953 SH DEFINED 3 1803 0 150
ABBOTT LABS COM 002824100 232 4535 SH DEFINED 4535 0 0
ABBOTT LABS COM 002824100 41168 805000 SH DEFINED 1 805000 0 0
ABBOTT LABS COM 002824100 115 2250 SH DEFINED 10 2250 0 0
ABBOTT LABS COM 002824100 243 4750 SH DEFINED 11 4750 0 0
ABBOTT LABS COM 002824100 307 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 128 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 117 2279 SH DEFINED 14 2279 0 0
ABBOTT LABS COM 002824100 518 10129 SH DEFINED 15 10129 0 0
ABBOTT LABS COM 002824100 157 3066 SH DEFINED 16 3066 0 0
ABBOTT LABS COM 002824100 1353 26450 SH DEFINED 2 26450 0 0
ABBOTT LABS COM 002824100 47848 935628 SH DEFINED 3 1990 89922 843716
ABBOTT LABS COM 002824100 42259 826345 SH DEFINED 5 826345 0 0
ABBOTT LABS COM 002824100 1130 22100 PUT DEFINED 5 22100 0 0
ABBOTT LABS COM 002824100 2152 42088 SH DEFINED 7 0 42088 0
ABBOTT LABS COM 002824100 1497 29264 SH DEFINED 8 27524 1740 0
ABBOTT LABS COM 002824100 55 1080 SH DEFINED 9 1080 0 0
ABBOTT LABS COM 002824100 5310 103833 SH DEFINED 5;1 103833 0 0
ABBOTT LABS COM 002824100 88 1722 SH SOLE 1722 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 35 SH DEFINED 35 0 0
ABERCROMBIE & FITCH CO CL A 002896207 923 15000 SH DEFINED 1 15000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 54 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 410 SH DEFINED 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 34 550 SH DEFINED 16 550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 111 1805 SH DEFINED 3 1000 0 805
ABERCROMBIE & FITCH CO CL A 002896207 3025 49143 SH DEFINED 5 49143 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 43 700 SH DEFINED 8 700 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 317 46000 SH DEFINED 46000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 3000 SH DEFINED 15 3000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2973 431462 SH DEFINED 3 0 0 431462
ABERDEEN ASIA PACIFIC INCOM COM 003009107 122 17744 SH DEFINED 5 17744 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14 2000 SH DEFINED 7 0 2000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH DEFINED 8 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 2244 SH DEFINED 3 0 0 2244
ABIOMED INC COM 003654100 28 2536 SH DEFINED 3 2536 0 0
ABITIBIBOWATER INC COM NEW 003687209 46 3077 SH DEFINED 3077 0 0
ABITIBIBOWATER INC COM NEW 003687209 15 988 SH DEFINED 15 988 0 0
ABITIBIBOWATER INC COM NEW 003687209 65 4308 SH DEFINED 3 4308 0 0
ABITIBIBOWATER INC COM NEW 003687209 153 10200 PUT DEFINED 3 10200 0 0
ABITIBIBOWATER INC COM NEW 003687209 28 1899 SH DEFINED 5 1899 0 0
ABRAXAS PETE CORP COM 003830106 17 6588 SH DEFINED 3 6588 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13400 372314 SH DEFINED 4 0 145800 226514
ACACIA RESH CORP ACACIA TCH COM 003881307 2 50 SH DEFINED 5 50 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 25 SH DEFINED 15 25 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 492 SH DEFINED 2 492 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 210 5839 SH DEFINED 3 3424 0 2415
ACADIA PHARMACEUTICALS INC COM 004225108 1 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 87 SH DEFINED 87 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 376 20099 SH DEFINED 2 20099 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 80 4271 SH DEFINED 3 3228 0 1043
ACCURAY INC COM 004397105 7 1800 SH DEFINED 15 1800 0 0
ACCURAY INC COM 004397105 25 6099 SH DEFINED 3 5474 0 625
ACETO CORP COM 004446100 2 450 SH DEFINED 15 450 0 0
ACETO CORP COM 004446100 11 2131 SH DEFINED 3 2131 0 0
ACETO CORP COM 004446100 242 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 69 2496 SH DEFINED 2 2496 0 0
ACI WORLDWIDE INC COM 004498101 104 3775 SH DEFINED 3 2675 0 1100
ACME PACKET INC COM 004764106 5 117 SH DEFINED 117 0 0
ACME PACKET INC COM 004764106 643 15100 SH DEFINED 1 15100 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ACME PACKET INC COM 004764106 6 152 SH DEFINED 15 152 0 0
ACME PACKET INC COM 004764106 190 4470 SH DEFINED 2 4470 0 0
ACME PACKET INC COM 004764106 68 1599 SH DEFINED 3 924 0 675
ACORN ENERGY INC COM 004848107 88 16600 SH DEFINED 16 16600 0 0
ACORN ENERGY INC COM 004848107 638 120000 SH DEFINED 3 0 0 120000
ACORN ENERGY INC COM 004848107 358 67300 SH DEFINED 4 0 0 67300
ACXIOM CORP COM 005125109 20 1871 SH DEFINED 15 1871 0 0
ACXIOM CORP COM 005125109 69 6497 SH DEFINED 3 6497 0 0
ADAMS EXPRESS CO COM 006212104 4867 528447 SH DEFINED 3 0 0 528447
ADAMS GOLF INC COM NEW 006228209 437 81000 SH DEFINED 4 0 0 81000
ADAMS RES & ENERGY INC COM NEW 006351308 155 7633 SH DEFINED 3 0 0 7633
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 890 141326 SH DEFINED 3 0 0 141326
AEROFLEX HLDG CORP COM 007767106 14 1588 SH DEFINED 3 1588 0 0
AEROPOSTALE COM 007865108 232 21462 SH DEFINED 3 6463 1431 13568
AEROPOSTALE COM 007865108 37 3409 SH DEFINED 5 3409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 41410 SH DEFINED 2 41410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 21884 SH DEFINED 3 0 0 21884
ADVANCED MICRO DEVICES INC COM 007903107 32 6238 SH DEFINED 5 6238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 4435 SH DEFINED 7 0 4435 0
ADVANCED MICRO DEVICES INC COM 007903107 2507 493430 SH SOLE 493430 0 0
AEGON N V NY REGISTRY SH 007924103 96 23762 SH DEFINED 15 23762 0 0
AEGON N V NY REGISTRY SH 007924103 1 212 SH DEFINED 16 212 0 0
AEGON N V NY REGISTRY SH 007924103 17 4123 SH DEFINED 3 0 0 4123
AEGON N V NY REGISTRY SH 007924103 10 2352 SH DEFINED 5 2352 0 0
AEGON N V NY REGISTRY SH 007924103 2 417 SH DEFINED 7 0 417 0
ADVANCED ENERGY INDS COM 007973100 4 483 SH DEFINED 2 483 0 0
ADVANCED ENERGY INDS COM 007973100 32 3688 SH DEFINED 3 3488 0 200
ADVENT SOFTWARE INC COM 007974108 1 32 SH DEFINED 15 32 0 0
ADVENT SOFTWARE INC COM 007974108 820 39329 SH DEFINED 2 39329 0 0
AETERNA ZENTARIS INC COM 007975204 17 11500 SH DEFINED 3 0 0 11500
AETERNA ZENTARIS INC COM 007975204 0 300 SH DEFINED 5 300 0 0
AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 68 2403 SH DEFINED 3 1353 0 1050
AFFILIATED MANAGERS GROUP COM 008252108 2677 34300 SH DEFINED 1 34300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 62 SH DEFINED 15 62 0 0
AFFILIATED MANAGERS GROUP COM 008252108 82 1055 SH DEFINED 3 0 0 1055
AFFILIATED MANAGERS GROUP COM 008252108 7783 99720 SH DEFINED 4 0 22380 77340
AFFILIATED MANAGERS GROUP COM 008252108 12 150 SH DEFINED 8 150 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 63 40000 SH DEFINED 4 0 0 40000
AGNICO EAGLE MINES LTD COM 008474108 253 4255 SH DEFINED 4255 0 0
AGNICO EAGLE MINES LTD COM 008474108 67907 1140915 SH DEFINED 1 1140915 0 0
AGNICO EAGLE MINES LTD COM 008474108 100 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 74 1250 SH DEFINED 14 1250 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 820 13781 SH DEFINED 3 0 0 13781
AGNICO EAGLE MINES LTD COM 008474108 8496 142749 SH DEFINED 5 142749 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 5900 CALL DEFINED 5 5900 0 0
AGNICO EAGLE MINES LTD COM 008474108 137 2300 PUT DEFINED 5 2300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1954 32834 SH DEFINED 7 0 32834 0
AGNICO EAGLE MINES LTD COM 008474108 564 9471 SH DEFINED 8 6906 2565 0
AGNICO EAGLE MINES LTD COM 008474108 202 3395 SH DEFINED 9 3395 0 0
AGNICO EAGLE MINES LTD COM 008474108 43929 738049 SH SOLE 738049 0 0
AGREE REALTY CORP COM 008492100 17 789 SH DEFINED 3 789 0 0
AGREE REALTY CORP COM 008492100 196 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 520 7800 SH DEFINED 7800 0 0
AGRIUM INC COM 008916108 199963 2999743 SH DEFINED 1 2999743 0 0
AGRIUM INC COM 008916108 27 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 31 472 SH DEFINED 13 472 0 0
AGRIUM INC COM 008916108 20 306 SH DEFINED 15 306 0 0
AGRIUM INC COM 008916108 16 245 SH DEFINED 16 0 245 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AGRIUM INC COM 008916108 2207 33112 SH DEFINED 3 0 0 33112
AGRIUM INC COM 008916108 33069 496081 SH DEFINED 5 496081 0 0
AGRIUM INC COM 008916108 2066 31000 CALL DEFINED 5 31000 0 0
AGRIUM INC COM 008916108 33 500 PUT DEFINED 5 500 0 0
AGRIUM INC COM 008916108 13021 195335 SH DEFINED 7 0 195335 0
AGRIUM INC COM 008916108 1188 17816 SH DEFINED 8 12031 5785 0
AGRIUM INC COM 008916108 351 5260 SH DEFINED 9 5260 0 0
AGRIUM INC COM 008916108 1801 27022 SH DEFINED 5;1 27022 0 0
AGRIUM INC COM 008916108 54247 813779 SH SOLE 813779 0 0
AGRIUM INC COM 008916108 1667 25000 CALL SOLE 25000 0 0
AGRIUM INC COM 008916108 3500 52500 PUT SOLE 52500 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 18 SH DEFINED 18 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 15 SH DEFINED 15 15 0 0
AIR METHODS CORP COM PAR $.06 009128307 66 1031 SH DEFINED 3 907 0 124
AIR METHODS CORP COM PAR $.06 009128307 446 7000 SH DEFINED 4 0 0 7000
AIR PRODS & CHEMS INC COM 009158106 58 760 SH DEFINED 760 0 0
AIR PRODS & CHEMS INC COM 009158106 4567 59800 SH DEFINED 1 59800 0 0
AIR PRODS & CHEMS INC COM 009158106 192 2519 SH DEFINED 10 2519 0 0
AIR PRODS & CHEMS INC COM 009158106 29 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 55 715 SH DEFINED 12 0 0 715
AIR PRODS & CHEMS INC COM 009158106 313 4103 SH DEFINED 15 4103 0 0
AIR PRODS & CHEMS INC COM 009158106 30 387 SH DEFINED 16 387 0 0
AIR PRODS & CHEMS INC COM 009158106 85 1114 SH DEFINED 2 1114 0 0
AIR PRODS & CHEMS INC COM 009158106 1215 15914 SH DEFINED 3 3900 0 12014
AIR PRODS & CHEMS INC COM 009158106 2046 26789 SH DEFINED 5 26789 0 0
AIR PRODS & CHEMS INC COM 009158106 332 4345 SH DEFINED 7 0 4345 0
AIR PRODS & CHEMS INC COM 009158106 153 2002 SH DEFINED 8 1777 225 0
AIR PRODS & CHEMS INC COM 009158106 2 30 SH DEFINED 5;1 30 0 0
AIR PRODS & CHEMS INC COM 009158106 1414 18512 SH SOLE 18512 0 0
AIRGAS INC COM 009363102 102 1593 SH DEFINED 3 0 0 1593
AIRGAS INC COM 009363102 1761 27600 SH DEFINED 4 0 2200 25400
AIRGAS INC COM 009363102 25 393 SH DEFINED 5 393 0 0
AIXTRON SE SPONSORED ADR 009606104 3 229 SH DEFINED 2 229 0 0
AIXTRON SE SPONSORED ADR 009606104 12 850 SH DEFINED 3 0 0 850
AKORN INC COM 009728106 157 20137 SH DEFINED 3 4489 0 15648
ALAMO GROUP INC COM 011311107 11 535 SH DEFINED 3 535 0 0
ALAMO GROUP INC COM 011311107 499 24000 SH DEFINED 4 0 0 24000
ALASKA AIR GROUP INC COM 011659109 334 5941 SH DEFINED 3 2868 0 3073
ALASKA AIR GROUP INC COM 011659109 426 7573 SH DEFINED 5 7573 0 0
ALASKA AIR GROUP INC COM 011659109 90 1600 SH DEFINED 8 1600 0 0
ALBANY INTL CORP CL A 012348108 40 2214 SH DEFINED 3 2214 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5 1862 SH DEFINED 3 1762 0 100
ALBANY MOLECULAR RESH INC COM 012423109 96 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 9 223 SH DEFINED 15 223 0 0
ALBEMARLE CORP COM 012653101 2901 71796 SH DEFINED 2 71796 0 0
ALBEMARLE CORP COM 012653101 207 5119 SH DEFINED 3 0 0 5119
ALBEMARLE CORP COM 012653101 98 2419 SH DEFINED 5 2419 0 0
ALBEMARLE CORP COM 012653101 8 200 SH DEFINED 8 200 0 0
ALCOA INC COM 013817101 53 5525 SH DEFINED 5525 0 0
ALCOA INC COM 013817101 9608 1003983 SH DEFINED 1 1003983 0 0
ALCOA INC COM 013817101 67593 7063000 SH DEFINED 14 7063000 0 0
ALCOA INC COM 013817101 43 4488 SH DEFINED 15 4488 0 0
ALCOA INC COM 013817101 18 1865 SH DEFINED 16 1865 0 0
ALCOA INC COM 013817101 5167 539967 SH DEFINED 2 539967 0 0
ALCOA INC COM 013817101 5758 601629 SH DEFINED 3 130260 0 471369
ALCOA INC COM 013817101 5264 550000 CALL DEFINED 3 550000 0 0
ALCOA INC COM 013817101 1436 150000 PUT DEFINED 3 150000 0 0
ALCOA INC COM 013817101 318 33195 SH DEFINED 4 0 30585 2610
ALCOA INC COM 013817101 2869 299749 SH DEFINED 5 299749 0 0
ALCOA INC COM 013817101 22 2335 SH DEFINED 7 0 2335 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALCOA INC COM 013817101 125 13070 SH DEFINED 8 1500 11570 0
ALCOA INC COM 013817101 1 150 SH DEFINED 5;1 150 0 0
ALCOA INC COM 013817101 783 81790 SH SOLE 81790 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 16 5660 SH DEFINED 5660 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 34 12127 SH DEFINED 14 12127 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 33 11490 SH DEFINED 15 11490 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 314 110963 SH DEFINED 2 110963 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 950 335659 SH DEFINED 3 0 0 335659
ALCATEL-LUCENT SPONSORED ADR 013904305 64 22669 SH DEFINED 5 22669 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 901 SH DEFINED 7 0 901 0
ALEXANDER & BALDWIN INC COM 014482103 2 55 SH DEFINED 55 0 0
ALEXANDER & BALDWIN INC COM 014482103 356 9755 SH DEFINED 2 9755 0 0
ALEXANDER & BALDWIN INC COM 014482103 256 7012 SH DEFINED 3 0 0 7012
ALEXANDERS INC COM 014752109 773 2142 SH DEFINED 2 2142 0 0
ALEXANDERS INC COM 014752109 69 191 SH DEFINED 3 164 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 57 SH DEFINED 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5709 93000 SH DEFINED 1 93000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 949 15463 SH DEFINED 2 15463 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 250 SH DEFINED 3 0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 4 65 SH DEFINED 65 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77288 1206500 SH DEFINED 1 1206500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 961 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 242 SH DEFINED 15 242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 50 SH DEFINED 16 0 50 0
ALEXION PHARMACEUTICALS INC COM 015351109 2943 45936 SH DEFINED 2 45936 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 6805 SH DEFINED 3 0 0 6805
ALEXION PHARMACEUTICALS INC COM 015351109 17 262 SH DEFINED 5 262 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 4 3800 SH DEFINED 3 0 0 3800
ALICO INC COM 016230104 6 284 SH DEFINED 3 284 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 55 SH DEFINED 15 55 0 0
ALIGN TECHNOLOGY INC COM 016255101 325 21431 SH DEFINED 2 21431 0 0
ALIGN TECHNOLOGY INC COM 016255101 74 4909 SH DEFINED 3 4909 0 0
ALIMERA SCIENCES INC COM 016259103 15 1898 SH DEFINED 3 898 0 1000
ALLERGAN INC COM 018490102 34 408 SH DEFINED 408 0 0
ALLERGAN INC COM 018490102 48752 591800 SH DEFINED 1 591800 0 0
ALLERGAN INC COM 018490102 161 1957 SH DEFINED 10 1957 0 0
ALLERGAN INC COM 018490102 24 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 47 570 SH DEFINED 12 0 0 570
ALLERGAN INC COM 018490102 253 3073 SH DEFINED 15 3073 0 0
ALLERGAN INC COM 018490102 25 298 SH DEFINED 16 298 0 0
ALLERGAN INC COM 018490102 1406 17066 SH DEFINED 3 210 0 16856
ALLERGAN INC COM 018490102 1648 20000 PUT DEFINED 3 20000 0 0
ALLERGAN INC COM 018490102 420 5102 SH DEFINED 5 5102 0 0
ALLERGAN INC COM 018490102 255 3095 SH DEFINED 7 0 3095 0
ALLERGAN INC COM 018490102 20 240 SH DEFINED 8 100 140 0
ALLERGAN INC COM 018490102 1137 13803 SH SOLE 13803 0 0
ALLETE INC COM NEW 018522300 4 100 SH DEFINED 15 100 0 0
ALLETE INC COM NEW 018522300 1923 52495 SH DEFINED 2 52495 0 0
ALLETE INC COM NEW 018522300 413 11270 SH DEFINED 3 2553 0 8717
ALLETE INC COM NEW 018522300 11 300 SH DEFINED 5 300 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 157 11591 SH DEFINED 3 0 0 11591
ALLIANCE DATA SYSTEMS CORP COM 018581108 9381 101200 SH DEFINED 1 101200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 839 9052 SH DEFINED 3 8906 0 146
ALLIANCE DATA SYSTEMS CORP COM 018581108 18540 200000 PUT DEFINED 3 200000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 3543 SH SOLE 3543 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 15 13523 SH DEFINED 2 13523 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3 2459 SH DEFINED 3 1959 0 500
ALLIANCE NEW YORK MUN INC FD COM 018714105 127 9050 SH DEFINED 3 0 0 9050
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALLIANCE ONE INTL INC COM 018772103 6 2660 SH DEFINED 2660 0 0
ALLIANCE ONE INTL INC COM 018772103 0 172 SH DEFINED 15 172 0 0
ALLIANCE ONE INTL INC COM 018772103 17 6972 SH DEFINED 3 6972 0 0
ALLIANT ENERGY CORP COM 018802108 1963 50746 SH DEFINED 2 50746 0 0
ALLIANT ENERGY CORP COM 018802108 1214 31382 SH DEFINED 3 0 0 31382
ALLIANT TECHSYSTEMS INC COM 018804104 5 85 SH DEFINED 15 85 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1858 34082 SH DEFINED 2 34082 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11 200 SH DEFINED 3 0 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 676 12400 SH DEFINED 4 0 1000 11400
ALLIANT TECHSYSTEMS INC COM 018804104 4 72 SH DEFINED 5 72 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 546 110000 SH DEFINED 4 0 0 110000
ALLIED NEVADA GOLD CORP COM 019344100 69036 1927842 SH DEFINED 1 1879742 0 48100
ALLIED NEVADA GOLD CORP COM 019344100 22 616 SH DEFINED 3 0 0 616
ALLIED NEVADA GOLD CORP COM 019344100 1182 33008 SH DEFINED 5 33008 0 0
ALLIED NEVADA GOLD CORP COM 019344100 129 3600 SH DEFINED 7 0 3600 0
ALLOS THERAPEUTICS INC COM 019777101 12 6308 SH DEFINED 3 6308 0 0
ALLSTATE CORP COM 020002101 57 2400 SH DEFINED 2400 0 0
ALLSTATE CORP COM 020002101 74 3130 SH DEFINED 1 3130 0 0
ALLSTATE CORP COM 020002101 25 1035 SH DEFINED 15 1035 0 0
ALLSTATE CORP COM 020002101 9548 403027 SH DEFINED 3 60413 0 342614
ALLSTATE CORP COM 020002101 1421 60000 PUT DEFINED 3 60000 0 0
ALLSTATE CORP COM 020002101 177 7460 SH DEFINED 5 7460 0 0
ALLSTATE CORP COM 020002101 91 3840 SH DEFINED 7 0 3840 0
ALMADEN MINERALS LTD COM 020283107 7566 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 15 6000 SH DEFINED 14 6000 0 0
ALMADEN MINERALS LTD COM 020283107 12 4851 SH DEFINED 5 4851 0 0
ALMOST FAMILY INC COM 020409108 152 9165 SH DEFINED 2 9165 0 0
ALMOST FAMILY INC COM 020409108 11 658 SH DEFINED 3 658 0 0
ALON USA ENERGY INC COM 020520102 200 32679 SH DEFINED 2 32679 0 0
ALON USA ENERGY INC COM 020520102 3 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 20 4500 SH DEFINED 13 4500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 320 70878 SH DEFINED 3 0 0 70878
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 315 SH DEFINED 3 0 0 315
ALTERA CORP COM 021441100 105 3321 SH DEFINED 10 3321 0 0
ALTERA CORP COM 021441100 11 346 SH DEFINED 11 346 0 0
ALTERA CORP COM 021441100 7 224 SH DEFINED 15 224 0 0
ALTERA CORP COM 021441100 19 602 SH DEFINED 16 602 0 0
ALTERA CORP COM 021441100 6024 191051 SH DEFINED 2 191051 0 0
ALTERA CORP COM 021441100 1016 32213 SH DEFINED 3 0 0 32213
ALTERA CORP COM 021441100 22 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 16 495 SH SOLE 495 0 0
ALUMINA LTD SPONSORED ADR 022205108 9 1546 SH DEFINED 1546 0 0
ALUMINA LTD SPONSORED ADR 022205108 3 580 SH DEFINED 15 580 0 0
ALUMINA LTD SPONSORED ADR 022205108 59 10522 SH DEFINED 2 10522 0 0
ALUMINA LTD SPONSORED ADR 022205108 1 152 SH DEFINED 5 152 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 800 SH DEFINED 800 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 21 1967 SH DEFINED 2 1967 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 44 4220 SH DEFINED 3 0 0 4220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 107 SH DEFINED 5 107 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 400 SH DEFINED 2 400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 163 17760 SH DEFINED 3 0 0 17760
AMARIN CORP PLC SPONS ADR NEW 023111206 648 70410 SH SOLE 70410 0 0
AMAZON COM INC COM 023135106 176 814 SH DEFINED 814 0 0
AMAZON COM INC COM 023135106 67723 313200 SH DEFINED 1 313200 0 0
AMAZON COM INC COM 023135106 235 1088 SH DEFINED 15 1088 0 0
AMAZON COM INC COM 023135106 44040 203670 SH DEFINED 2 203670 0 0
AMAZON COM INC COM 023135106 16941 78349 SH DEFINED 3 28743 0 49606
AMAZON COM INC COM 023135106 3049 14100 CALL DEFINED 3 14100 0 0
AMAZON COM INC COM 023135106 1319 6100 PUT DEFINED 3 6100 0 0
AMAZON COM INC COM 023135106 2672 12355 SH DEFINED 4 0 11405 950
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMAZON COM INC COM 023135106 2058 9516 SH DEFINED 5 9516 0 0
AMAZON COM INC COM 023135106 176 815 SH DEFINED 7 0 815 0
AMAZON COM INC COM 023135106 211 975 SH DEFINED 8 975 0 0
AMAZON COM INC COM 023135106 104 481 SH SOLE 481 0 0
AMBASSADORS GROUP INC COM 023177108 0 75 SH DEFINED 15 75 0 0
AMBASSADORS GROUP INC COM 023177108 76 13217 SH DEFINED 3 1417 0 11800
AMEDISYS INC COM 023436108 728 49104 SH DEFINED 2 49104 0 0
AMEDISYS INC COM 023436108 70 4746 SH DEFINED 3 2360 0 2386
AMEDISYS INC COM 023436108 4 282 SH DEFINED 5 282 0 0
AMERCO COM 023586100 43 693 SH DEFINED 3 693 0 0
AMEREN CORP COM 023608102 7 235 SH DEFINED 15 235 0 0
AMEREN CORP COM 023608102 3628 121878 SH DEFINED 3 0 0 121878
AMEREN CORP COM 023608102 130 4373 SH DEFINED 5 4373 0 0
AMERICAN APPAREL INC COM 023850100 4 4500 SH DEFINED 5 4500 0 0
AMERICAN ASSETS TR INC COM 024013104 55 3079 SH DEFINED 3 2579 0 500
AMERICAN ASSETS TR INC COM 024013104 178 9940 SH DEFINED 5 9940 0 0
AMERICAN ASSETS TR INC COM 024013104 92 5134 SH DEFINED 8 5134 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 415 SH DEFINED 15 415 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 216 28245 SH DEFINED 3 5345 0 22900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2500 SH DEFINED 5 2500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 201 SH DEFINED 201 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH DEFINED 15 27 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 290 7783 SH DEFINED 3 5437 0 2346
AMERICAN DENTAL PARTNERS COM 025353103 12 1235 SH DEFINED 3 1235 0 0
AMERICAN DG ENERGY INC COM 025398108 820 607143 SH DEFINED 13 607143 0 0
AMERICAN ELEC PWR INC COM 025537101 3 92 SH DEFINED 92 0 0
AMERICAN ELEC PWR INC COM 025537101 38 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 282 7411 SH DEFINED 15 7411 0 0
AMERICAN ELEC PWR INC COM 025537101 2 45 SH DEFINED 16 0 45 0
AMERICAN ELEC PWR INC COM 025537101 12898 339242 SH DEFINED 3 37301 0 301941
AMERICAN ELEC PWR INC COM 025537101 380 10000 CALL DEFINED 3 10000 0 0
AMERICAN ELEC PWR INC COM 025537101 190 5000 PUT DEFINED 3 5000 0 0
AMERICAN ELEC PWR INC COM 025537101 15104 397255 SH DEFINED 4 0 95095 302160
AMERICAN ELEC PWR INC COM 025537101 9262 243620 SH DEFINED 5 243620 0 0
AMERICAN ELEC PWR INC COM 025537101 1292 33970 SH DEFINED 7 0 33970 0
AMERICAN ELEC PWR INC COM 025537101 1212 31884 SH DEFINED 8 30449 1435 0
AMERICAN ELEC PWR INC COM 025537101 2 40 SH DEFINED 5;1 40 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1005 114900 SH DEFINED 3 114900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 481 55000 SH DEFINED 4 0 0 55000
AMERICAN EXPRESS CO COM 025816109 758 16889 SH DEFINED 16889 0 0
AMERICAN EXPRESS CO COM 025816109 13151 292900 SH DEFINED 1 292900 0 0
AMERICAN EXPRESS CO COM 025816109 141 3150 SH DEFINED 11 3150 0 0
AMERICAN EXPRESS CO COM 025816109 506 11260 SH DEFINED 13 11260 0 0
AMERICAN EXPRESS CO COM 025816109 674 15000 SH DEFINED 14 15000 0 0
AMERICAN EXPRESS CO COM 025816109 439 9772 SH DEFINED 15 9772 0 0
AMERICAN EXPRESS CO COM 025816109 688 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 25168 560534 SH DEFINED 2 560534 0 0
AMERICAN EXPRESS CO COM 025816109 3699 82386 SH DEFINED 3 33479 0 48907
AMERICAN EXPRESS CO COM 025816109 1347 30000 CALL DEFINED 3 30000 0 0
AMERICAN EXPRESS CO COM 025816109 8531 190000 PUT DEFINED 3 190000 0 0
AMERICAN EXPRESS CO COM 025816109 14378 320230 SH DEFINED 5 320230 0 0
AMERICAN EXPRESS CO COM 025816109 522 11635 SH DEFINED 7 0 11635 0
AMERICAN EXPRESS CO COM 025816109 891 19835 SH DEFINED 8 9390 10445 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 110 SH DEFINED 15 110 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 50 SH DEFINED 16 0 50 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2416 77774 SH DEFINED 2 77774 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1354 43566 SH DEFINED 3 0 0 43566
AMERICAN FINL GROUP INC OHIO COM 025932104 303 9740 SH DEFINED 5 9740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 150 SH DEFINED 7 0 150 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 FINL GROUP INC OHIO COM 025932104 7 233 SH DEFINED 8 233 0 0
AMERICAN GREETINGS CORP CL A 026375105 76 4125 SH DEFINED 3 3237 0 888
AMERICAN INDEPENDENCE CORP COM NEW 026760405 356 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 373 SH DEFINED 373 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 287 46891 SH DEFINED 3 38628 0 8263
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 81 SH DEFINED 5 81 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DEFINED 8 1 0 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 2 267 SH SOLE 267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 318 14500 SH DEFINED 14500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 897 40871 SH DEFINED 14 40871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70 3178 SH DEFINED 2 3178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5635 256731 SH DEFINED 3 242756 0 13975
AMERICAN INTL GROUP INC COM NEW 026874784 4212 191900 CALL DEFINED 3 191900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4908 223600 PUT DEFINED 3 223600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 704 SH DEFINED 5 704 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 2 SH DEFINED 8 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245 11178 SH SOLE 11178 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 46 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL INS CO COM 028591105 236 3406 SH DEFINED 2 3406 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 1000 SH DEFINED 3 0 0 1000
AMERICAN PAC CORP COM 028740108 515 70200 SH DEFINED 4 0 0 70200
AMERICAN REPROGRAPHICS CO COM 029263100 10 2965 SH DEFINED 3 2965 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 137 2250 SH DEFINED 2 2250 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 44 727 SH DEFINED 3 727 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1834 30040 SH DEFINED 4 0 11600 18440
AMERICAN SELECT PORTFOLIO IN COM 029570108 55 5640 SH DEFINED 3 0 0 5640
AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 49 6818 SH DEFINED 3 1818 0 5000
AMERICAN STS WTR CO COM 029899101 1 40 SH DEFINED 15 40 0 0
AMERICAN STS WTR CO COM 029899101 192 5673 SH DEFINED 2 5673 0 0
AMERICAN STS WTR CO COM 029899101 220 6482 SH DEFINED 3 1494 0 4988
AMERICAN STS WTR CO COM 029899101 305 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 407 12000 SH DEFINED 5 12000 0 0
AMERICAN STS WTR CO COM 029899101 770 22700 SH DEFINED 8 22700 0 0
AMERICAN TOWER CORP CL A 029912201 1450 26945 SH DEFINED 26945 0 0
AMERICAN TOWER CORP CL A 029912201 36493 678300 SH DEFINED 1 678300 0 0
AMERICAN TOWER CORP CL A 029912201 261 4857 SH DEFINED 10 4857 0 0
AMERICAN TOWER CORP CL A 029912201 278 5174 SH DEFINED 11 5174 0 0
AMERICAN TOWER CORP CL A 029912201 39 720 SH DEFINED 12 0 0 720
AMERICAN TOWER CORP CL A 029912201 172 3196 SH DEFINED 15 3196 0 0
AMERICAN TOWER CORP CL A 029912201 42 781 SH DEFINED 16 781 0 0
AMERICAN TOWER CORP CL A 029912201 2458 45690 SH DEFINED 3 0 4112 41578
AMERICAN TOWER CORP CL A 029912201 1521 28275 SH DEFINED 4 0 26045 2230
AMERICAN TOWER CORP CL A 029912201 16932 314721 SH DEFINED 5 314721 0 0
AMERICAN TOWER CORP CL A 029912201 1217 22625 SH DEFINED 7 0 22625 0
AMERICAN TOWER CORP CL A 029912201 917 17046 SH DEFINED 8 16476 570 0
AMERICAN TOWER CORP CL A 029912201 72 1330 SH DEFINED 9 1330 0 0
AMERICAN TOWER CORP CL A 029912201 7404 137620 SH DEFINED 5;1 137620 0 0
AMERICAN TOWER CORP CL A 029912201 983 18275 SH SOLE 18275 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 21 2604 SH DEFINED 3 0 0 2604
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 182 46312 SH DEFINED 2 46312 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 3756 SH DEFINED 3 3576 0 180
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 VANGUARD CORP COM 030371108 20 1788 SH DEFINED 3 1788 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 800 SH DEFINED 800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4509 149400 SH DEFINED 1 149400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 148 4912 SH DEFINED 10 4912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 539 SH DEFINED 11 539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 303 SH DEFINED 15 303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27 907 SH DEFINED 16 907 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 181 5981 SH DEFINED 3 0 0 5981
AMERICAN WTR WKS CO INC NEW COM 030420103 3471 115000 CALL DEFINED 3 115000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 762 25265 SH DEFINED 5 25265 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 936 31000 SH DEFINED 8 31000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 810 SH SOLE 810 0 0
AMERICAN WOODMARK CORP COM 030506109 9 751 SH DEFINED 3 751 0 0
AMERON INTL INC COM 030710107 1234 14524 SH DEFINED 3 14482 0 42
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1906 43327 SH DEFINED 3 0 0 43327
AMES NATL CORP COM 031001100 10 664 SH DEFINED 3 664 0 0
AMETEK INC NEW COM 031100100 2 70 SH DEFINED 70 0 0
AMETEK INC NEW COM 031100100 6066 183985 SH DEFINED 1 183985 0 0
AMETEK INC NEW COM 031100100 1455 44132 SH DEFINED 2 44132 0 0
AMETEK INC NEW COM 031100100 147 4469 SH DEFINED 3 0 0 4469
AMETEK INC NEW COM 031100100 1363 41350 SH DEFINED 4 0 3150 38200
AMGEN INC COM 031162100 167 3031 SH DEFINED 3031 0 0
AMGEN INC COM 031162100 1924 35000 SH DEFINED 1 35000 0 0
AMGEN INC COM 031162100 181 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 543 9889 SH DEFINED 15 9889 0 0
AMGEN INC COM 031162100 220 4000 SH DEFINED 16 4000 0 0
AMGEN INC COM 031162100 22141 402848 SH DEFINED 2 402848 0 0
AMGEN INC COM 031162100 23308 424083 SH DEFINED 3 51562 4004 368517
AMGEN INC COM 031162100 550 10000 CALL DEFINED 3 10000 0 0
AMGEN INC COM 031162100 5496 100000 PUT DEFINED 3 100000 0 0
AMGEN INC COM 031162100 16440 299119 SH DEFINED 5 299119 0 0
AMGEN INC COM 031162100 8 150 SH DEFINED 7 0 150 0
AMGEN INC COM 031162100 636 11580 SH DEFINED 8 11480 100 0
AMGEN INC COM 031162100 84 1533 SH SOLE 1533 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 900 SH DEFINED 15 900 0 0
AMKOR TECHNOLOGY INC COM 031652100 62 14173 SH DEFINED 3 8499 0 5674
AMPCO-PITTSBURGH CORP COM 032037103 14 682 SH DEFINED 3 682 0 0
AMPCO-PITTSBURGH CORP COM 032037103 164 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 9501 233035 SH DEFINED 1 233035 0 0
AMPHENOL CORP NEW CL A 032095101 9 209 SH DEFINED 15 209 0 0
AMPHENOL CORP NEW CL A 032095101 4070 99826 SH DEFINED 2 99826 0 0
AMPHENOL CORP NEW CL A 032095101 818 20074 SH DEFINED 3 0 502 19572
AMPHENOL CORP NEW CL A 032095101 3718 91183 SH DEFINED 5 91183 0 0
AMPHENOL CORP NEW CL A 032095101 3 77 SH DEFINED 7 0 77 0
AMPHENOL CORP NEW CL A 032095101 77 1880 SH DEFINED 8 1880 0 0
AMREP CORP NEW COM 032159105 73 10000 SH DEFINED 4 0 0 10000
AMTECH SYS INC COM PAR $0.01N 032332504 115 14433 SH DEFINED 3 766 0 13667
AMYLIN PHARMACEUTICALS INC COM 032346108 3 309 SH DEFINED 15 309 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 91 9896 SH DEFINED 3 0 0 9896
AMTRUST FINANCIAL SERVICES I COM 032359309 3 130 SH DEFINED 16 0 130 0
AMTRUST FINANCIAL SERVICES I COM 032359309 430 19332 SH DEFINED 2 19332 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 14 647 SH DEFINED 5 647 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5 870 SH DEFINED 3 870 0 0
ANADARKO PETE CORP COM 032511107 158 2500 SH DEFINED 2500 0 0
ANADARKO PETE CORP COM 032511107 39154 621000 SH DEFINED 1 621000 0 0
ANADARKO PETE CORP COM 032511107 57 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 94 1491 SH DEFINED 15 1491 0 0
ANADARKO PETE CORP COM 032511107 173 2737 SH DEFINED 2 2737 0 0
ANADARKO PETE CORP COM 032511107 7171 113740 SH DEFINED 3 85842 0 27898
ANADARKO PETE CORP COM 032511107 12925 205000 CALL DEFINED 3 205000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANADARKO PETE CORP COM 032511107 14130 224100 PUT DEFINED 3 224100 0 0
ANADARKO PETE CORP COM 032511107 8882 140875 SH DEFINED 4 0 30230 110645
ANADARKO PETE CORP COM 032511107 412 6527 SH DEFINED 5 6527 0 0
ANADARKO PETE CORP COM 032511107 1145 18155 SH DEFINED 7 0 18155 0
ANADARKO PETE CORP COM 032511107 52 830 SH DEFINED 8 0 830 0
ANADARKO PETE CORP COM 032511107 6 90 SH DEFINED 5;1 90 0 0
ANADIGICS INC COM 032515108 66 30715 SH DEFINED 2 30715 0 0
ANADIGICS INC COM 032515108 44 20399 SH DEFINED 3 5399 0 15000
ANALOG DEVICES INC COM 032654105 166 5324 SH DEFINED 5324 0 0
ANALOG DEVICES INC COM 032654105 20046 641475 SH DEFINED 1 641475 0 0
ANALOG DEVICES INC COM 032654105 6 181 SH DEFINED 15 181 0 0
ANALOG DEVICES INC COM 032654105 4748 151950 SH DEFINED 2 151950 0 0
ANALOG DEVICES INC COM 032654105 3184 101889 SH DEFINED 3 87590 0 14299
ANALOG DEVICES INC COM 032654105 3594 115000 CALL DEFINED 3 115000 0 0
ANALOG DEVICES INC COM 032654105 3594 115000 PUT DEFINED 3 115000 0 0
ANALOG DEVICES INC COM 032654105 1837 58790 SH DEFINED 5 58790 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 34 SH DEFINED 15 34 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8 176 SH DEFINED 2 176 0 0
ANALOGIC CORP COM PAR $0.05 032657207 46 1004 SH DEFINED 3 1004 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9 200 SH DEFINED 8 200 0 0
ANAREN INC COM 032744104 23 1210 SH DEFINED 3 1210 0 0
ANAREN INC COM 032744104 613 32000 SH DEFINED 4 0 0 32000
ANCESTRY COM INC COM 032803108 74 3159 SH DEFINED 2 3159 0 0
ANCESTRY COM INC COM 032803108 94 3985 SH DEFINED 3 2535 0 1450
ANCESTRY COM INC COM 032803108 1 50 SH DEFINED 5 50 0 0
ANCHOR BANCORP WIS INC COM 032839102 1 2500 SH DEFINED 3 0 0 2500
ANDERSONS INC COM 034164103 17 500 SH DEFINED 15 500 0 0
ANDERSONS INC COM 034164103 319 9472 SH DEFINED 2 9472 0 0
ANDERSONS INC COM 034164103 282 8366 SH DEFINED 3 1489 0 6877
ANDERSONS INC COM 034164103 491 14600 SH DEFINED 4 0 0 14600
ANDERSONS INC COM 034164103 130 3860 SH DEFINED 5 3860 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 568 SH DEFINED 568 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 54 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 302 7311 SH DEFINED 15 7311 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 620 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 600 14505 SH DEFINED 3 12607 0 1898
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 104 2523 SH DEFINED 5 2523 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 207 5000 SH DEFINED 8 5000 0 0
ANIXTER INTL INC COM 035290105 3 60 SH DEFINED 15 60 0 0
ANIXTER INTL INC COM 035290105 2787 58753 SH DEFINED 2 58753 0 0
ANIXTER INTL INC COM 035290105 175 3679 SH DEFINED 3 2320 0 1359
ANIXTER INTL INC COM 035290105 3 66 SH DEFINED 5 66 0 0
ANN INC COM 035623107 1 52 SH DEFINED 15 52 0 0
ANN INC COM 035623107 202 8862 SH DEFINED 3 4167 0 4695
ANNALY CAP MGMT INC COM 035710409 241 14494 SH SOLE 14494 0 0
ANNALY CAP MGMT INC COM 035710409 345 20729 SH DEFINED 20729 0 0
ANNALY CAP MGMT INC COM 035710409 35357 2126100 SH DEFINED 1 2126100 0 0
ANNALY CAP MGMT INC COM 035710409 46 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 239 14346 SH DEFINED 15 14346 0 0
ANNALY CAP MGMT INC COM 035710409 105 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 2587 155580 SH DEFINED 2 155580 0 0
ANNALY CAP MGMT INC COM 035710409 44040 2648205 SH DEFINED 3 176873 0 2471332
ANNALY CAP MGMT INC COM 035710409 4158 250000 CALL DEFINED 3 250000 0 0
ANNALY CAP MGMT INC COM 035710409 7204 433200 PUT DEFINED 3 433200 0 0
ANNALY CAP MGMT INC COM 035710409 11633 699531 SH DEFINED 5 699531 0 0
ANNALY CAP MGMT INC COM 035710409 29 1734 SH DEFINED 7 0 1734 0
ANNALY CAP MGMT INC COM 035710409 305 18318 SH DEFINED 8 18318 0 0
ANTARES PHARMA INC COM 036642106 10 4250 SH DEFINED 16 4250 0 0
ANTARES PHARMA INC COM 036642106 19 8020 SH DEFINED 3 7020 0 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 2 222 SH DEFINED 15 222 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANWORTH MORTGAGE ASSET CP COM 037347101 1262 185630 SH DEFINED 3 10130 0 175500
AON CORP COM 037389103 19 460 SH DEFINED 460 0 0
AON CORP COM 037389103 1003 23890 SH DEFINED 10 23890 0 0
AON CORP COM 037389103 74 1772 SH DEFINED 11 1772 0 0
AON CORP COM 037389103 69 1640 SH DEFINED 12 0 0 1640
AON CORP COM 037389103 216 5140 SH DEFINED 15 5140 0 0
AON CORP COM 037389103 89 2131 SH DEFINED 16 2131 0 0
AON CORP COM 037389103 148 3535 SH DEFINED 3 0 0 3535
AON CORP COM 037389103 4651 110795 SH DEFINED 4 0 12375 98420
AON CORP COM 037389103 6 149 SH DEFINED 5 149 0 0
AON CORP COM 037389103 357 8505 SH DEFINED 7 0 8505 0
AON CORP COM 037389103 17 410 SH DEFINED 8 0 410 0
AON CORP COM 037389103 1835 43707 SH SOLE 43707 0 0
APACHE CORP COM 037411105 60 743 SH DEFINED 743 0 0
APACHE CORP COM 037411105 89 1106 SH DEFINED 10 1106 0 0
APACHE CORP COM 037411105 62 770 SH DEFINED 14 770 0 0
APACHE CORP COM 037411105 638 7953 SH DEFINED 15 7953 0 0
APACHE CORP COM 037411105 1670 20808 SH DEFINED 2 20808 0 0
APACHE CORP COM 037411105 7198 89709 SH DEFINED 3 36647 0 53062
APACHE CORP COM 037411105 7382 92000 PUT DEFINED 3 92000 0 0
APACHE CORP COM 037411105 6455 80452 SH DEFINED 5 80452 0 0
APACHE CORP COM 037411105 1007 12551 SH DEFINED 7 0 12551 0
APACHE CORP COM 037411105 435 5422 SH DEFINED 8 4777 645 0
APACHE CORP COM 037411105 9 110 SH DEFINED 5;1 110 0 0
APACHE CORP COM 037411105 324 4036 SH SOLE 4036 0 0
APOGEE ENTERPRISES INC COM 037598109 1 159 SH DEFINED 15 159 0 0
APOGEE ENTERPRISES INC COM 037598109 2 270 SH DEFINED 16 0 270 0
APOGEE ENTERPRISES INC COM 037598109 19 2248 SH DEFINED 3 2248 0 0
APOLLO GROUP INC CL A 037604105 5 137 SH DEFINED 15 137 0 0
APOLLO GROUP INC CL A 037604105 2678 67605 SH DEFINED 2 67605 0 0
APOLLO GROUP INC CL A 037604105 112 2821 SH DEFINED 3 0 0 2821
APOLLO GROUP INC CL A 037604105 58 1468 SH DEFINED 5 1468 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 76 SH DEFINED 15 76 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 37 2350 SH DEFINED 3 0 0 2350
APPLE INC COM 037833100 3768 9882 SH DEFINED 9882 0 0
APPLE INC COM 037833100 186204 488315 SH DEFINED 1 488315 0 0
APPLE INC COM 037833100 1758 4610 SH DEFINED 10 4610 0 0
APPLE INC COM 037833100 991 2600 SH DEFINED 11 2600 0 0
APPLE INC COM 037833100 214 562 SH DEFINED 12 0 0 562
APPLE INC COM 037833100 1068 2800 SH DEFINED 13 2800 0 0
APPLE INC COM 037833100 615 1614 SH DEFINED 14 1614 0 0
APPLE INC COM 037833100 1968 5161 SH DEFINED 15 5161 0 0
APPLE INC COM 037833100 1677 4397 SH DEFINED 16 4391 6 0
APPLE INC COM 037833100 164023 430146 SH DEFINED 2 430146 0 0
APPLE INC COM 037833100 618304 1621482 SH DEFINED 3 1441755 576 179151
APPLE INC COM 037833100 38246 100300 CALL DEFINED 3 100300 0 0
APPLE INC COM 037833100 645193 1692000 PUT DEFINED 3 1692000 0 0
APPLE INC COM 037833100 5624 14750 SH DEFINED 4 0 13605 1145
APPLE INC COM 037833100 78608 206147 SH DEFINED 5 206147 0 0
APPLE INC COM 037833100 38 100 CALL DEFINED 5 100 0 0
APPLE INC COM 037833100 5637 14783 SH DEFINED 7 0 14783 0
APPLE INC COM 037833100 3096 8119 SH DEFINED 8 7898 221 0
APPLE INC COM 037833100 235 616 SH DEFINED 9 616 0 0
APPLE INC COM 037833100 14233 37325 SH DEFINED 5;1 37325 0 0
APPLE INC COM 037833100 2154 5649 SH SOLE 5649 0 0
APPLIED MATLS INC COM 038222105 207 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 138 13358 SH DEFINED 15 13358 0 0
APPLIED MATLS INC COM 038222105 103 9950 SH DEFINED 16 8700 1250 0
APPLIED MATLS INC COM 038222105 7106 686613 SH DEFINED 2 686613 0 0
APPLIED MATLS INC COM 038222105 4671 451331 SH DEFINED 3 61275 0 390056
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
APPLIED MATLS INC COM 038222105 1280 123704 SH DEFINED 5 123704 0 0
APPLIED MATLS INC COM 038222105 17 1635 SH DEFINED 7 0 1635 0
APPLIED MATLS INC COM 038222105 49 4710 SH DEFINED 8 4710 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 2 36 SH DEFINED 15 36 0 0
APTARGROUP INC COM 038336103 771 17258 SH DEFINED 2 17258 0 0
APTARGROUP INC COM 038336103 230 5150 SH DEFINED 3 0 0 5150
APTARGROUP INC COM 038336103 1224 27400 SH DEFINED 4 0 2300 25100
ARBOR RLTY TR INC COM 038923108 190 50200 SH DEFINED 3 0 0 50200
ARCH COAL INC COM 039380100 8 560 SH DEFINED 560 0 0
ARCH COAL INC COM 039380100 9 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 2177 149302 SH DEFINED 3 2400 0 146902
ARCH COAL INC COM 039380100 379 26000 CALL DEFINED 3 26000 0 0
ARCH COAL INC COM 039380100 3 225 SH DEFINED 5 225 0 0
ARCH COAL INC COM 039380100 5 350 SH DEFINED 8 350 0 0
ARCH COAL INC COM 039380100 51 3490 SH SOLE 3490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 1175 SH DEFINED 1175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26874 1083202 SH DEFINED 1 1083202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 1828 SH DEFINED 15 1828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 1000 SH DEFINED 16 1000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 172 6933 SH DEFINED 2 6933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8973 361676 SH DEFINED 3 8566 130628 222482
ARCHER DANIELS MIDLAND CO COM 039483102 6140 247500 CALL DEFINED 3 247500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3337 134496 SH DEFINED 5 134496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 648 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1303 52522 SH DEFINED 7 0 52522 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 6091 SH DEFINED 8 3251 2840 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 2441 SH SOLE 2441 0 0
ARCTIC CAT INC COM 039670104 184 12668 SH DEFINED 3 971 0 11697
ARCTIC CAT INC COM 039670104 420 29000 SH DEFINED 4 0 0 29000
ARCTIC CAT INC COM 039670104 5 335 SH DEFINED 5 335 0 0
ARDEN GROUP INC CL A 039762109 7 91 SH DEFINED 3 91 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 64 SH DEFINED 2 64 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 11680 SH DEFINED 3 11680 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 80 SH DEFINED 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 469 29055 SH DEFINED 2 29055 0 0
ARKANSAS BEST CORP DEL COM 040790107 33 2035 SH DEFINED 3 2035 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 419 17436 SH DEFINED 3 0 0 17436
ARM HLDGS PLC SPONSORED ADR 042068106 1 54 SH DEFINED 54 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1119 43900 SH DEFINED 1 43900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 53 2087 SH DEFINED 15 2087 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 580 22750 SH DEFINED 2 22750 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 401 15730 SH DEFINED 3 7240 0 8490
ARM HLDGS PLC SPONSORED ADR 042068106 3237 126949 SH DEFINED 5 126949 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 118 SH DEFINED 7 0 118 0
ARM HLDGS PLC SPONSORED ADR 042068106 1787 70080 SH DEFINED 5;1 70080 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 82 12118 SH DEFINED 3 6118 0 6000
ARROW ELECTRS INC COM 042735100 6 224 SH DEFINED 16 224 0 0
ARROW ELECTRS INC COM 042735100 763 27473 SH DEFINED 2 27473 0 0
ARROW ELECTRS INC COM 042735100 205 7376 SH DEFINED 3 0 0 7376
ARROW ELECTRS INC COM 042735100 333 11987 SH DEFINED 5 11987 0 0
ARROW ELECTRS INC COM 042735100 7 235 SH DEFINED 8 235 0 0
ARROW FINL CORP COM 042744102 85 3833 SH DEFINED 3 0 0 3833
ARROWHEAD RESH CORP COM 042797100 0 1000 SH DEFINED 3 0 0 1000
ARTESIAN RESOURCES CORP CL A 043113208 27 1516 SH DEFINED 3 521 0 995
ARTHROCARE CORP COM 043136100 3 115 SH DEFINED 115 0 0
ARTHROCARE CORP COM 043136100 243 8463 SH DEFINED 2 8463 0 0
ARTHROCARE CORP COM 043136100 92 3187 SH DEFINED 3 2187 0 1000
ARUBA NETWORKS INC COM 043176106 132 6300 SH DEFINED 1 6300 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ARUBA NETWORKS INC COM 043176106 294 14083 SH DEFINED 3 7533 0 6550
ARUBA NETWORKS INC COM 043176106 137 6536 SH DEFINED 5 6536 0 0
ARUBA NETWORKS INC COM 043176106 42 2000 SH DEFINED 7 0 2000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 7928 SH DEFINED 2 7928 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 2337 SH DEFINED 3 2337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 462 28000 SH DEFINED 4 0 0 28000
ASCENT CAP GROUP INC COM SER A 043632108 53 1340 SH DEFINED 3 1153 0 187
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4179 SH DEFINED 3 4179 0 0
ASHLAND INC NEW COM 044209104 33 744 SH DEFINED 744 0 0
ASHLAND INC NEW COM 044209104 113 2551 SH DEFINED 2 2551 0 0
ASHLAND INC NEW COM 044209104 72 1622 SH DEFINED 3 0 0 1622
ASHLAND INC NEW COM 044209104 2591 58700 SH DEFINED 4 0 7150 51550
ASPEN TECHNOLOGY INC COM 045327103 591 38700 SH DEFINED 1 38700 0 0
ASPEN TECHNOLOGY INC COM 045327103 341 22329 SH DEFINED 2 22329 0 0
ASPEN TECHNOLOGY INC COM 045327103 180 11773 SH DEFINED 3 6773 0 5000
ASPEN TECHNOLOGY INC COM 045327103 5628 368592 SH DEFINED 4 0 108150 260442
ASPEN TECHNOLOGY INC COM 045327103 2 103 SH DEFINED 5 103 0 0
ASSOCIATED BANC CORP COM 045487105 947 101840 SH DEFINED 2 101840 0 0
ASSOCIATED BANC CORP COM 045487105 668 71797 SH DEFINED 3 4370 0 67427
ASSOCIATED ESTATES RLTY CORP COM 045604105 242 15649 SH DEFINED 2 15649 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 51 3318 SH DEFINED 3 3318 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 125 SH DEFINED 5 125 0 0
ASTA FDG INC COM 046220109 4421 545138 SH DEFINED 4 0 145250 399888
ASTEC INDS INC COM 046224101 1 29 SH DEFINED 15 29 0 0
ASTEC INDS INC COM 046224101 64 2196 SH DEFINED 3 1596 0 600
ASTORIA FINL CORP COM 046265104 2460 319880 SH DEFINED 2 319880 0 0
ASTORIA FINL CORP COM 046265104 54 7023 SH DEFINED 3 6963 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 247 5579 SH DEFINED 5579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 236 5329 SH DEFINED 15 5329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 2038 SH DEFINED 2 2038 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 849 19147 SH DEFINED 3 1510 0 17637
ASTRAZENECA PLC SPONSORED ADR 046353108 755 17015 SH DEFINED 5 17015 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64 1450 SH DEFINED 7 0 1450 0
ASTRAZENECA PLC SPONSORED ADR 046353108 103 2325 SH DEFINED 8 2325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 910 SH SOLE 910 0 0
ASTRONICS CORP COM 046433108 11 400 SH DEFINED 16 400 0 0
ASTRONICS CORP COM 046433108 55 1960 SH DEFINED 3 823 0 1137
ASTRONICS CORP COM 046433108 1463 51800 SH DEFINED 4 0 19200 32600
ATLANTIC TELE NETWORK INC COM NEW 049079205 25 751 SH DEFINED 3 751 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 13 SH DEFINED 15 13 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 1015 SH DEFINED 2 1015 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 123 3702 SH DEFINED 3 2102 0 1600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2836 85194 SH DEFINED 4 0 32105 53089
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 257 8600 SH DEFINED 3 0 0 8600
ATMEL CORP COM 049513104 543 67238 SH DEFINED 2 67238 0 0
ATMEL CORP COM 049513104 268 33269 SH DEFINED 3 27000 0 6269
ATMEL CORP COM 049513104 807 100000 CALL DEFINED 3 100000 0 0
ATMEL CORP COM 049513104 1 91 SH DEFINED 5 91 0 0
ATMOS ENERGY CORP COM 049560105 45 1400 SH DEFINED 15 1400 0 0
ATMOS ENERGY CORP COM 049560105 617 19025 SH DEFINED 2 19025 0 0
ATMOS ENERGY CORP COM 049560105 211 6511 SH DEFINED 3 0 0 6511
ATMOS ENERGY CORP COM 049560105 16 478 SH DEFINED 5 478 0 0
ATMOS ENERGY CORP COM 049560105 16 500 SH SOLE 500 0 0
ATRION CORP COM 049904105 26 126 SH DEFINED 3 126 0 0
ATWOOD OCEANICS INC COM 050095108 3 100 SH DEFINED 15 100 0 0
ATWOOD OCEANICS INC COM 050095108 429 12499 SH DEFINED 2 12499 0 0
ATWOOD OCEANICS INC COM 050095108 4 110 SH DEFINED 5 110 0 0
AUDIOVOX CORP CL A 050757103 8 1444 SH DEFINED 3 1444 0 0
AUDIOVOX CORP CL A 050757103 324 59000 SH DEFINED 4 0 0 59000
AUGUSTA RES CORP COM NEW 050912203 9 2930 SH DEFINED 5 2930 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AUTODESK INC COM 052769106 14 517 SH DEFINED 15 517 0 0
AUTODESK INC COM 052769106 1430 51464 SH DEFINED 2 51464 0 0
AUTODESK INC COM 052769106 115 4139 SH DEFINED 3 0 0 4139
AUTODESK INC COM 052769106 931 33510 SH DEFINED 4 0 2600 30910
AUTODESK INC COM 052769106 314 11306 SH DEFINED 5 11306 0 0
AUTOLIV INC COM 052800109 294 6058 SH DEFINED 2 6058 0 0
AUTOLIV INC COM 052800109 2 44 SH DEFINED 3 0 0 44
AUTOLIV INC COM 052800109 74 1520 SH DEFINED 5 1520 0 0
AUTOLIV INC COM 052800109 4 80 SH DEFINED 5;1 80 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100 2120 SH DEFINED 2120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 152 3221 SH DEFINED 15 3221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 275 SH DEFINED 16 0 275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12526 265660 SH DEFINED 2 265660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22148 469735 SH DEFINED 3 14500 92183 363052
AUTOMATIC DATA PROCESSING IN COM 053015103 1415 30000 PUT DEFINED 3 30000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10081 213810 SH DEFINED 5 213810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 817 SH DEFINED 7 0 817 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 4588 SH DEFINED 8 4588 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72 1530 SH SOLE 1530 0 0
AUTOZONE INC COM 053332102 128 400 SH DEFINED 400 0 0
AUTOZONE INC COM 053332102 38399 120300 SH DEFINED 1 120300 0 0
AUTOZONE INC COM 053332102 5 15 SH DEFINED 15 15 0 0
AUTOZONE INC COM 053332102 833 2609 SH DEFINED 3 0 0 2609
AUTOZONE INC COM 053332102 15 47 SH DEFINED 5 47 0 0
AVALON RARE METALS INC COM 053470100 27 10000 SH DEFINED 10000 0 0
AVALON RARE METALS INC COM 053470100 8 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 54 20000 SH DEFINED 3 0 0 20000
AVALON RARE METALS INC COM 053470100 57 21300 SH DEFINED 5 21300 0 0
AVALON RARE METALS INC COM 053470100 8 3000 CALL DEFINED 5 3000 0 0
AVALONBAY CMNTYS INC COM 053484101 8 73 SH DEFINED 73 0 0
AVALONBAY CMNTYS INC COM 053484101 11 100 SH DEFINED 15 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1135 9956 SH DEFINED 2 9956 0 0
AVALONBAY CMNTYS INC COM 053484101 426 3731 SH DEFINED 3 0 0 3731
AVALONBAY CMNTYS INC COM 053484101 17 145 SH DEFINED 8 145 0 0
AVEO PHARMACEUTICALS INC COM 053588109 42 2746 SH DEFINED 3 2506 0 240
AVERY DENNISON CORP COM 053611109 651 25956 SH DEFINED 3 0 0 25956
AVERY DENNISON CORP COM 053611109 38 1500 SH DEFINED 5 1500 0 0
AVERY DENNISON CORP COM 053611109 15 600 SH DEFINED 8 600 0 0
AVIS BUDGET GROUP COM 053774105 87 8961 SH DEFINED 3 8406 0 555
AVIS BUDGET GROUP COM 053774105 967 100000 CALL DEFINED 3 100000 0 0
AVIS BUDGET GROUP COM 053774105 13 1375 SH DEFINED 5 1375 0 0
AVNET INC COM 053807103 291 11172 SH DEFINED 3 0 0 11172
AVNET INC COM 053807103 4188 160600 SH DEFINED 4 0 19700 140900
AVNET INC COM 053807103 282 10812 SH DEFINED 5 10812 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1012 SH DEFINED 5 1012 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 137 7000 SH DEFINED 7000 0 0
AVON PRODS INC COM 054303102 44 2251 SH DEFINED 15 2251 0 0
AVON PRODS INC COM 054303102 69 3545 SH DEFINED 2 3545 0 0
AVON PRODS INC COM 054303102 1182 60305 SH DEFINED 3 23910 0 36395
AVON PRODS INC COM 054303102 306 15635 SH DEFINED 5 15635 0 0
AVON PRODS INC COM 054303102 47 2373 SH DEFINED 8 2373 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 500 SH DEFINED 2 500 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 15 12442 SH DEFINED 3 8495 0 3947
BB&T CORP COM 054937107 1 44 SH DEFINED 44 0 0
BB&T CORP COM 054937107 2133 100000 SH DEFINED 1 100000 0 0
BB&T CORP COM 054937107 106 4979 SH DEFINED 15 4979 0 0
BB&T CORP COM 054937107 2252 105592 SH DEFINED 3 0 0 105592
BB&T CORP COM 054937107 3200 150000 CALL DEFINED 3 150000 0 0
BB&T CORP COM 054937107 10 466 SH DEFINED 5 466 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BB&T CORP COM 054937107 4 180 SH DEFINED 7 0 180 0
BB&T CORP COM 054937107 29 1350 SH DEFINED 8 1350 0 0
BP PLC SPONSORED ADR 055622104 624 17289 SH DEFINED 17289 0 0
BP PLC SPONSORED ADR 055622104 10 285 SH DEFINED 11 285 0 0
BP PLC SPONSORED ADR 055622104 186 5170 SH DEFINED 12 0 0 5170
BP PLC SPONSORED ADR 055622104 31 850 SH DEFINED 14 850 0 0
BP PLC SPONSORED ADR 055622104 650 18014 SH DEFINED 15 18014 0 0
BP PLC SPONSORED ADR 055622104 58 1601 SH DEFINED 16 1601 0 0
BP PLC SPONSORED ADR 055622104 458 12705 SH DEFINED 2 12705 0 0
BP PLC SPONSORED ADR 055622104 44618 1236988 SH DEFINED 3 780478 0 456510
BP PLC SPONSORED ADR 055622104 59667 1654200 CALL DEFINED 3 1654200 0 0
BP PLC SPONSORED ADR 055622104 26418 732400 PUT DEFINED 3 732400 0 0
BP PLC SPONSORED ADR 055622104 2140 59318 SH DEFINED 5 59318 0 0
BP PLC SPONSORED ADR 055622104 162 4489 SH DEFINED 7 0 4489 0
BP PLC SPONSORED ADR 055622104 106 2935 SH DEFINED 8 2185 750 0
BP PLC SPONSORED ADR 055622104 30 821 SH DEFINED 9 821 0 0
BP PLC SPONSORED ADR 055622104 8 225 SH SOLE 225 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 200 SH DEFINED 15 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 429 4068 SH DEFINED 2 4068 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 878 8330 SH DEFINED 3 0 0 8330
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 255 2421 SH DEFINED 5 2421 0 0
BPZ RESOURCES INC COM 055639108 23 8174 SH DEFINED 3 8174 0 0
BRT RLTY TR SH BEN INT NEW 055645303 10 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 462 11985 SH DEFINED 10 11985 0 0
BMC SOFTWARE INC COM 055921100 27 708 SH DEFINED 11 708 0 0
BMC SOFTWARE INC COM 055921100 67 1740 SH DEFINED 15 1740 0 0
BMC SOFTWARE INC COM 055921100 37 964 SH DEFINED 16 964 0 0
BMC SOFTWARE INC COM 055921100 3185 82602 SH DEFINED 2 82602 0 0
BMC SOFTWARE INC COM 055921100 263 6821 SH DEFINED 3 0 0 6821
BMC SOFTWARE INC COM 055921100 96 2495 SH DEFINED 5 2495 0 0
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 56 SH DEFINED 3 56 0 0
BADGER METER INC COM 056525108 751 25974 SH DEFINED 2 25974 0 0
BADGER METER INC COM 056525108 796 27515 SH DEFINED 3 9305 0 18210
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 28 264 SH DEFINED 264 0 0
BAIDU INC SPON ADR REP A 056752108 51 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 91 850 SH DEFINED 15 850 0 0
BAIDU INC SPON ADR REP A 056752108 35154 328820 SH DEFINED 16 328820 0 0
BAIDU INC SPON ADR REP A 056752108 14028 131210 SH DEFINED 2 131210 0 0
BAIDU INC SPON ADR REP A 056752108 1508 14108 SH DEFINED 3 770 0 13338
BAIDU INC SPON ADR REP A 056752108 886 8292 SH DEFINED 5 8292 0 0
BAIDU INC SPON ADR REP A 056752108 25 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 499 4670 SH SOLE 4670 0 0
BAKER MICHAEL CORP COM 057149106 120 6268 SH DEFINED 3 669 0 5599
BAKER HUGHES INC COM 057224107 185 4000 SH DEFINED 4000 0 0
BAKER HUGHES INC COM 057224107 18668 404500 SH DEFINED 1 376900 0 27600
BAKER HUGHES INC COM 057224107 96 2070 SH DEFINED 10 2070 0 0
BAKER HUGHES INC COM 057224107 37 800 SH DEFINED 14 800 0 0
BAKER HUGHES INC COM 057224107 64 1380 SH DEFINED 15 1380 0 0
BAKER HUGHES INC COM 057224107 51 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 623 13498 SH DEFINED 2 13498 0 0
BAKER HUGHES INC COM 057224107 4858 105258 SH DEFINED 3 64450 0 40808
BAKER HUGHES INC COM 057224107 57609 1248300 CALL DEFINED 3 1248300 0 0
BAKER HUGHES INC COM 057224107 13767 298300 PUT DEFINED 3 298300 0 0
BAKER HUGHES INC COM 057224107 8282 179450 SH DEFINED 4 0 46835 132615
BAKER HUGHES INC COM 057224107 658 14264 SH DEFINED 5 14264 0 0
BAKER HUGHES INC COM 057224107 70 1515 SH DEFINED 9 1515 0 0
BAKER HUGHES INC COM 057224107 192 4171 SH SOLE 4171 0 0
BALCHEM CORP COM 057665200 6 163 SH DEFINED 163 0 0
BALCHEM CORP COM 057665200 69 1860 SH DEFINED 2 1860 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BALCHEM CORP COM 057665200 109 2910 SH DEFINED 3 2310 0 600
BALCHEM CORP COM 057665200 15574 417430 SH DEFINED 4 0 318931 98499
BALCHEM CORP COM 057665200 3 75 SH DEFINED 5 75 0 0
BALDWIN & LYONS INC CL B 057755209 14 670 SH DEFINED 3 670 0 0
BALDWIN & LYONS INC CL B 057755209 427 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 906 29210 SH DEFINED 2 29210 0 0
BALL CORP COM 058498106 276 8882 SH DEFINED 3 0 0 8882
BALL CORP COM 058498106 117 3763 SH DEFINED 5 3763 0 0
BALLANTYNE STRONG INC COM 058516105 12 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 400 SH DEFINED 1 400 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 10 8501 SH DEFINED 5 8501 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 139 9431 SH DEFINED 9431 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 155 SH DEFINED 15 155 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 348 23553 SH DEFINED 2 23553 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27356 1849600 SH DEFINED 3 1849063 0 537
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 3200 CALL DEFINED 3 3200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33579 2270400 PUT DEFINED 3 2270400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 138 SH DEFINED 7 0 138 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1330 SH SOLE 1330 0 0
BANCO DE CHILE SPONSORED ADR 059520106 299 4286 SH DEFINED 2 4286 0 0
BANCO DE CHILE SPONSORED ADR 059520106 857 12275 SH DEFINED 3 12275 0 0
BANCORPSOUTH INC COM 059692103 1294 147395 SH DEFINED 2 147395 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 103 6949 SH DEFINED 3 0 0 6949
BANK OF AMERICA CORPORATION COM 060505104 772 126170 SH DEFINED 109770 16400 0
BANK OF AMERICA CORPORATION COM 060505104 3905 638010 SH DEFINED 1 638010 0 0
BANK OF AMERICA CORPORATION COM 060505104 110 18000 SH DEFINED 10 18000 0 0
BANK OF AMERICA CORPORATION COM 060505104 122 20000 SH DEFINED 11 20000 0 0
BANK OF AMERICA CORPORATION COM 060505104 343 56070 SH DEFINED 13 56070 0 0
BANK OF AMERICA CORPORATION COM 060505104 7975 1303149 SH DEFINED 14 1303149 0 0
BANK OF AMERICA CORPORATION COM 060505104 184 30002 SH DEFINED 15 30002 0 0
BANK OF AMERICA CORPORATION COM 060505104 1050 171533 SH DEFINED 16 171533 0 0
BANK OF AMERICA CORPORATION COM 060505104 349 57054 SH DEFINED 2 57054 0 0
BANK OF AMERICA CORPORATION COM 060505104 79114 12927084 SH DEFINED 3 11195608 0 1731476
BANK OF AMERICA CORPORATION COM 060505104 44162 7216000 CALL DEFINED 3 7216000 0 0
BANK OF AMERICA CORPORATION COM 060505104 94935 15512300 PUT DEFINED 3 15512300 0 0
BANK OF AMERICA CORPORATION COM 060505104 15702 2565630 SH DEFINED 5 2565630 0 0
BANK OF AMERICA CORPORATION COM 060505104 1974 322629 SH DEFINED 7 0 322629 0
BANK OF AMERICA CORPORATION COM 060505104 522 85280 SH DEFINED 8 59224 26056 0
BANK OF AMERICA CORPORATION COM 060505104 5 760 SH DEFINED 5;1 760 0 0
BANK OF AMERICA CORPORATION COM 060505104 2146 350609 SH SOLE 350609 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 3900 SH DEFINED 3 0 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 91 119 PRN DEFINED 3 0 0 119
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 153 200 PRN DEFINED 8 200 0 0
BANK HAWAII CORP COM 062540109 7204 197900 SH DEFINED 1 197900 0 0
BANK HAWAII CORP COM 062540109 5 146 SH DEFINED 15 146 0 0
BANK HAWAII CORP COM 062540109 11 300 SH DEFINED 16 300 0 0
BANK HAWAII CORP COM 062540109 685 18809 SH DEFINED 2 18809 0 0
BANK HAWAII CORP COM 062540109 820 22533 SH DEFINED 3 0 553 21980
BANK HAWAII CORP COM 062540109 335 9205 SH DEFINED 5 9205 0 0
BANK HAWAII CORP COM 062540109 9 245 SH DEFINED 8 245 0 0
BANK KY FINL CORP COM 062896105 9 461 SH DEFINED 3 461 0 0
BANK MONTREAL QUE COM 063671101 1579 28268 SH DEFINED 28268 0 0
BANK MONTREAL QUE COM 063671101 971008 17386002 SH DEFINED 1 17386002 0 0
BANK MONTREAL QUE COM 063671101 269 4810 SH DEFINED 10 4810 0 0
BANK MONTREAL QUE COM 063671101 55 980 SH DEFINED 11 980 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BANK MONTREAL QUE COM 063671101 279 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 11 192 SH DEFINED 15 192 0 0
BANK MONTREAL QUE COM 063671101 68 1217 SH DEFINED 16 1217 0 0
BANK MONTREAL QUE COM 063671101 801 14346 SH DEFINED 2 14346 0 0
BANK MONTREAL QUE COM 063671101 13055 233747 SH DEFINED 3 0 0 233747
BANK MONTREAL QUE COM 063671101 294721 5277015 SH DEFINED 5 5277015 0 0
BANK MONTREAL QUE COM 063671101 22630 405200 CALL DEFINED 5 405200 0 0
BANK MONTREAL QUE COM 063671101 1117 20000 PUT DEFINED 5 20000 0 0
BANK MONTREAL QUE COM 063671101 62374 1116821 SH DEFINED 7 0 1116821 0
BANK MONTREAL QUE COM 063671101 8047 144086 SH DEFINED 8 105783 38303 0
BANK MONTREAL QUE COM 063671101 2033 36402 SH DEFINED 9 36402 0 0
BANK MONTREAL QUE COM 063671101 56846 1017833 SH DEFINED 5;1 1017833 0 0
BANK MONTREAL QUE COM 063671101 1297363 23229411 SH SOLE 23229411 0 0
BANK MONTREAL QUE COM 063671101 5585 100000 CALL SOLE 100000 0 0
BANK MONTREAL QUE COM 063671101 2793 50000 PUT SOLE 50000 0 0
BANK MUTUAL CORP NEW COM 063750103 1 493 SH DEFINED 2 493 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7 400 SH DEFINED 1 400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 469 25246 SH DEFINED 10 25246 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28 1491 SH DEFINED 11 1491 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 260 13961 SH DEFINED 15 13961 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 45 2418 SH DEFINED 16 2418 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 567 30513 SH DEFINED 2 30513 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2177 117108 SH DEFINED 3 0 0 117108
BANK OF NEW YORK MELLON CORP COM 064058100 1658 89200 CALL DEFINED 3 89200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 317 17027 SH DEFINED 5 17027 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 20 1083 SH DEFINED 8 1083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 17 900 SH DEFINED 9 900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2460 49058 SH DEFINED 41466 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1590313 31711125 SH DEFINED 1 31711125 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 660 13160 SH DEFINED 11 13160 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 451 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 351 7000 SH DEFINED 14 7000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 13 267 SH DEFINED 15 267 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 177 3537 SH DEFINED 16 3537 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1228 24482 SH DEFINED 3 0 0 24482
BANK NOVA SCOTIA HALIFAX COM 064149107 242482 4835136 SH DEFINED 5 4835136 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10607 211500 CALL DEFINED 5 211500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 617 12300 PUT DEFINED 5 12300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 70204 1399883 SH DEFINED 7 0 1399883 0
BANK NOVA SCOTIA HALIFAX COM 064149107 7332 146210 SH DEFINED 8 100624 45586 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3022 60262 SH DEFINED 9 60262 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 91996 1834422 SH DEFINED 5;1 1834422 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2174508 43360075 SH SOLE 43360075 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2508 50000 CALL SOLE 50000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2508 50000 PUT SOLE 50000 0 0
BANRO CORP COM 066800103 6 1583 SH DEFINED 5 1583 0 0
BAR HBR BANKSHARES COM 066849100 564 20160 SH DEFINED 3 0 0 20160
BARD C R INC COM 067383109 10 113 SH DEFINED 15 113 0 0
BARD C R INC COM 067383109 2096 23946 SH DEFINED 2 23946 0 0
BARD C R INC COM 067383109 131 1502 SH DEFINED 3 0 248 1254
BARD C R INC COM 067383109 2106 24058 SH DEFINED 5 24058 0 0
BARD C R INC COM 067383109 3 38 SH DEFINED 7 0 38 0
BARNES & NOBLE INC COM 067774109 46 3879 SH DEFINED 2 3879 0 0
BARNES & NOBLE INC COM 067774109 28 2325 SH DEFINED 3 2324 0 1
BARNES & NOBLE INC COM 067774109 78 6570 SH DEFINED 7 0 6570 0
BARNES & NOBLE INC COM 067774109 8 715 SH DEFINED 8 0 715 0
BARNES GROUP INC COM 067806109 716 37192 SH DEFINED 2 37192 0 0
BARNES GROUP INC COM 067806109 119 6160 SH DEFINED 3 4360 0 1800
BARRICK GOLD CORP COM 067901108 1280 27444 SH DEFINED 27444 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BARRICK GOLD CORP COM 067901108 934205 20025832 SH DEFINED 1 19972832 0 53000
BARRICK GOLD CORP COM 067901108 45 970 SH DEFINED 10 970 0 0
BARRICK GOLD CORP COM 067901108 33 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 513 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 259 5555 SH DEFINED 13 5555 0 0
BARRICK GOLD CORP COM 067901108 42 900 SH DEFINED 14 900 0 0
BARRICK GOLD CORP COM 067901108 550 11784 SH DEFINED 15 11784 0 0
BARRICK GOLD CORP COM 067901108 312 6683 SH DEFINED 16 6653 30 0
BARRICK GOLD CORP COM 067901108 141357 3030154 SH DEFINED 3 2870240 0 159914
BARRICK GOLD CORP COM 067901108 57380 1230000 CALL DEFINED 3 1230000 0 0
BARRICK GOLD CORP COM 067901108 68086 1459500 PUT DEFINED 3 1459500 0 0
BARRICK GOLD CORP COM 067901108 137521 2947924 SH DEFINED 5 2947924 0 0
BARRICK GOLD CORP COM 067901108 6354 136200 CALL DEFINED 5 136200 0 0
BARRICK GOLD CORP COM 067901108 3060 65600 PUT DEFINED 5 65600 0 0
BARRICK GOLD CORP COM 067901108 41798 896000 SH DEFINED 7 0 896000 0
BARRICK GOLD CORP COM 067901108 6553 140473 SH DEFINED 8 109280 31193 0
BARRICK GOLD CORP COM 067901108 1303 27925 SH DEFINED 9 27925 0 0
BARRICK GOLD CORP COM 067901108 122043 2616132 SH DEFINED 5;1 2616132 0 0
BARRICK GOLD CORP COM 067901108 220865 4734507 SH SOLE 4734507 0 0
BARRICK GOLD CORP COM 067901108 6065 130000 CALL SOLE 130000 0 0
BARRICK GOLD CORP COM 067901108 7217 154700 PUT SOLE 154700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 124 8910 SH DEFINED 3 610 0 8300
BARRY R G CORP OHIO COM 068798107 7 688 SH DEFINED 3 688 0 0
BARRY R G CORP OHIO COM 068798107 7272 686053 SH DEFINED 4 0 267830 418223
BAXTER INTL INC COM 071813109 2105 37500 SH DEFINED 1 37500 0 0
BAXTER INTL INC COM 071813109 109 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 70 1238 SH DEFINED 15 1238 0 0
BAXTER INTL INC COM 071813109 65 1154 SH DEFINED 16 1154 0 0
BAXTER INTL INC COM 071813109 8492 151271 SH DEFINED 3 0 0 151271
BAXTER INTL INC COM 071813109 4362 77700 CALL DEFINED 3 77700 0 0
BAXTER INTL INC COM 071813109 16153 287725 SH DEFINED 4 0 71010 216715
BAXTER INTL INC COM 071813109 2763 49221 SH DEFINED 5 49221 0 0
BAXTER INTL INC COM 071813109 34 600 SH DEFINED 7 0 600 0
BAXTER INTL INC COM 071813109 115 2056 SH DEFINED 8 2056 0 0
BAXTER INTL INC COM 071813109 367 6529 SH SOLE 6529 0 0
BE AEROSPACE INC COM 073302101 3 93 SH DEFINED 93 0 0
BE AEROSPACE INC COM 073302101 1058 31954 SH DEFINED 3 0 0 31954
BE AEROSPACE INC COM 073302101 4 122 SH DEFINED 5 122 0 0
BE AEROSPACE INC COM 073302101 216 6535 SH SOLE 6535 0 0
BEACON FED BANCORP INC COM 073582108 13 1000 SH DEFINED 3 0 0 1000
BEACON POWER CORP COM NEW 073677205 1 2060 SH DEFINED 14 2060 0 0
BEACON POWER CORP COM NEW 073677205 0 100 SH DEFINED 3 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 3 159 SH DEFINED 15 159 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1185 74136 SH DEFINED 2 74136 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67 4181 SH DEFINED 3 3681 0 500
BEACON ROOFING SUPPLY INC COM 073685109 496 31000 SH DEFINED 4 0 0 31000
BEACON ROOFING SUPPLY INC COM 073685109 7 450 SH DEFINED 5 450 0 0
BEBE STORES INC COM 075571109 3 375 SH DEFINED 375 0 0
BEBE STORES INC COM 075571109 62 9189 SH DEFINED 2 9189 0 0
BEBE STORES INC COM 075571109 21 3075 SH DEFINED 3 3075 0 0
BECTON DICKINSON & CO COM 075887109 32 430 SH DEFINED 430 0 0
BECTON DICKINSON & CO COM 075887109 42246 576192 SH DEFINED 1 576192 0 0
BECTON DICKINSON & CO COM 075887109 587 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 541 7375 SH DEFINED 15 7375 0 0
BECTON DICKINSON & CO COM 075887109 60 820 SH DEFINED 16 820 0 0
BECTON DICKINSON & CO COM 075887109 4467 60930 SH DEFINED 2 60930 0 0
BECTON DICKINSON & CO COM 075887109 2454 33469 SH DEFINED 3 0 0 33469
BECTON DICKINSON & CO COM 075887109 7638 104171 SH DEFINED 5 104171 0 0
BECTON DICKINSON & CO COM 075887109 416 5672 SH DEFINED 7 0 5672 0
BECTON DICKINSON & CO COM 075887109 618 8425 SH DEFINED 8 3600 4825 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BED BATH & BEYOND INC COM 075896100 39395 687400 SH DEFINED 1 687400 0 0
BED BATH & BEYOND INC COM 075896100 33 571 SH DEFINED 15 571 0 0
BED BATH & BEYOND INC COM 075896100 6666 116309 SH DEFINED 2 116309 0 0
BED BATH & BEYOND INC COM 075896100 10062 175565 SH DEFINED 3 163376 0 12189
BED BATH & BEYOND INC COM 075896100 10448 182300 PUT DEFINED 3 182300 0 0
BED BATH & BEYOND INC COM 075896100 493 8600 SH DEFINED 5 8600 0 0
BED BATH & BEYOND INC COM 075896100 101 1771 SH DEFINED 8 1771 0 0
BEL FUSE INC CL B 077347300 13 842 SH DEFINED 3 842 0 0
BELDEN INC COM 077454106 2 82 SH DEFINED 15 82 0 0
BELDEN INC COM 077454106 98 3793 SH DEFINED 3 3793 0 0
BELDEN INC COM 077454106 8 300 SH DEFINED 5 300 0 0
BELO CORP COM SER A 080555105 38 7801 SH DEFINED 3 7412 0 389
BEMIS INC COM 081437105 498 17005 SH DEFINED 3 0 379 16626
BEMIS INC COM 081437105 20 692 SH DEFINED 5 692 0 0
BEMIS INC COM 081437105 5 178 SH DEFINED 8 178 0 0
BENIHANA INC COM 082047101 4 450 SH DEFINED 3 0 0 450
BENIHANA INC CL A 082047200 9 1067 SH DEFINED 3 1067 0 0
BENIHANA INC CL A 082047200 9872 1146581 SH DEFINED 4 0 372614 773967
BERKLEY W R CORP COM 084423102 8141 274200 SH DEFINED 1 274200 0 0
BERKLEY W R CORP COM 084423102 3 88 SH DEFINED 15 88 0 0
BERKLEY W R CORP COM 084423102 576 19411 SH DEFINED 3 0 0 19411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 961 9 SH DEFINED 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 107 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3631 34 SH DEFINED 13 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20506 192 SH DEFINED 15 192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 5 SH DEFINED 16 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4272 40 SH DEFINED 3 0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8224 77 SH DEFINED 5 77 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 8 SH DEFINED 7 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29686 417874 SH DEFINED 3 105859 0 312015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23543 331400 CALL DEFINED 3 331400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3197 45000 PUT DEFINED 3 45000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34815 490078 SH DEFINED 5 490078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 6045 SH DEFINED 7 0 6045 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1602 22551 SH DEFINED 8 18461 4090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 1550 SH DEFINED 9 1550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55113 775808 SH DEFINED 1 775808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1144 16108 SH DEFINED 15 16108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3959 55724 SH DEFINED 2 55724 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 65 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 73 2055 SH DEFINED 2 2055 0 0
BERRY PETE CO CL A 085789105 12987 367075 SH DEFINED 4 0 253395 113680
BEST BUY INC COM 086516101 70 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 25 1070 SH DEFINED 15 1070 0 0
BEST BUY INC COM 086516101 2839 121831 SH DEFINED 3 4438 0 117393
BEST BUY INC COM 086516101 2451 105209 SH DEFINED 5 105209 0 0
BEST BUY INC COM 086516101 25 1070 SH DEFINED 7 0 1070 0
BEST BUY INC COM 086516101 67 2857 SH DEFINED 8 2607 250 0
BEST BUY INC COM 086516101 1 25 SH DEFINED 5;1 25 0 0
BEST BUY INC COM 086516101 193 8300 SH SOLE 8300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 127 1905 SH DEFINED 1905 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 72 1080 SH DEFINED 15 1080 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6671 100413 SH DEFINED 3 75826 0 24587
BHP BILLITON LTD SPONSORED ADR 088606108 3986 60000 CALL DEFINED 3 60000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8192 123300 PUT DEFINED 3 123300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23367 351705 SH DEFINED 5 351705 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 168 2527 SH DEFINED 7 0 2527 0
BHP BILLITON LTD SPONSORED ADR 088606108 886 13333 SH DEFINED 8 10333 3000 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 10 150 SH DEFINED 9 150 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4332 65200 SH DEFINED 5;1 65200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1927 29001 SH SOLE 29001 0 0
BIG LOTS INC COM 089302103 16 466 SH DEFINED 2 466 0 0
BIG LOTS INC COM 089302103 1447 41557 SH DEFINED 3 41157 0 400
BIG LOTS INC COM 089302103 6966 200000 PUT DEFINED 3 200000 0 0
BIG LOTS INC COM 089302103 122 3508 SH DEFINED 5 3508 0 0
BIGBAND NETWORKS INC COM 089750509 5 4006 SH DEFINED 3 3506 0 500
BIO RAD LABS INC CL A 090572207 6 65 SH DEFINED 15 65 0 0
BIO RAD LABS INC CL A 090572207 780 8595 SH DEFINED 2 8595 0 0
BIO RAD LABS INC CL A 090572207 7 75 SH DEFINED 3 0 0 75
BIO RAD LABS INC CL A 090572207 4 46 SH DEFINED 5 46 0 0
BIONOVO INC COM NEW 090643206 1 1400 SH SOLE 1400 0 0
BIOLASE TECHNOLOGY INC COM 090911108 70 23181 SH DEFINED 23181 0 0
BIOLASE TECHNOLOGY INC COM 090911108 10 3427 SH DEFINED 3 3427 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 396 SH DEFINED 3 396 0 0
BITSTREAM INC CL A 091736108 2 300 SH DEFINED 5 300 0 0
BLACK BOX CORP DEL COM 091826107 504 23603 SH DEFINED 2 23603 0 0
BLACK BOX CORP DEL COM 091826107 31 1438 SH DEFINED 3 1438 0 0
BLACK BOX CORP DEL COM 091826107 256 12000 SH DEFINED 4 0 0 12000
BLACKBOARD INC COM 091935502 2 42 SH DEFINED 2 42 0 0
BLACKBOARD INC COM 091935502 10091 225956 SH DEFINED 3 225605 0 351
BLACKROCK FLOATING RATE INCO COM 091941104 563 44472 SH DEFINED 3 0 0 44472
BLACK HILLS CORP COM 092113109 7176 234200 SH DEFINED 1 234200 0 0
BLACK HILLS CORP COM 092113109 11 375 SH DEFINED 16 375 0 0
BLACK HILLS CORP COM 092113109 940 30666 SH DEFINED 3 3156 0 27510
BLACK HILLS CORP COM 092113109 12 400 SH DEFINED 5 400 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 86 8750 SH DEFINED 8750 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 112 11400 SH DEFINED 3 0 0 11400
BLACKROCK MUNICIPL INC QLTY COM 092479104 547 38250 SH DEFINED 3 0 0 38250
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 79 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 341 24182 SH DEFINED 3 0 0 24182
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1369 SH DEFINED 5 1369 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 71 5042 SH SOLE 5042 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 10477 912652 SH DEFINED 3 0 0 912652
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 71 9250 SH DEFINED 13 9250 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 179 23368 SH DEFINED 3 0 0 23368
BLACKROCK KELSO CAPITAL CORP COM 092533108 427 58548 SH DEFINED 2 58548 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4 507 SH DEFINED 3 0 0 507
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 832 103500 SH DEFINED 3 0 0 103500
BLOCK H & R INC COM 093671105 14 1050 SH DEFINED 16 1050 0 0
BLOCK H & R INC COM 093671105 623 46842 SH DEFINED 3 0 0 46842
BLOCK H & R INC COM 093671105 298 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 294 22104 SH DEFINED 5 22104 0 0
BLOCK H & R INC COM 093671105 53 3984 SH DEFINED 8 3984 0 0
BLOUNT INTL INC NEW COM 095180105 12 888 SH DEFINED 15 888 0 0
BLOUNT INTL INC NEW COM 095180105 317 23710 SH DEFINED 2 23710 0 0
BLOUNT INTL INC NEW COM 095180105 52 3895 SH DEFINED 3 3895 0 0
BLUEGREEN CORP COM 096231105 113 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 38 1500 SH DEFINED 15 1500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2656 103589 SH DEFINED 3 0 0 103589
BOB EVANS FARMS INC COM 096761101 448 15722 SH DEFINED 2 15722 0 0
BOB EVANS FARMS INC COM 096761101 1441 50541 SH DEFINED 3 2426 0 48115
BOEING CO COM 097023105 294 4855 SH DEFINED 4855 0 0
BOEING CO COM 097023105 111 1831 SH DEFINED 10 1831 0 0
BOEING CO COM 097023105 17 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 32 530 SH DEFINED 12 0 0 530
BOEING CO COM 097023105 194 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 197 3260 SH DEFINED 15 3260 0 0
BOEING CO COM 097023105 1060 17523 SH DEFINED 16 17523 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 33564 554686 SH DEFINED 2 554686 0 0
BOEING CO COM 097023105 13558 224061 SH DEFINED 3 44490 0 179571
BOEING CO COM 097023105 3631 60000 CALL DEFINED 3 60000 0 0
BOEING CO COM 097023105 6425 106175 SH DEFINED 4 0 26870 79305
BOEING CO COM 097023105 1139 18827 SH DEFINED 5 18827 0 0
BOEING CO COM 097023105 5008 82764 SH DEFINED 7 0 82764 0
BOEING CO COM 097023105 212 3496 SH DEFINED 8 400 3096 0
BOEING CO COM 097023105 854 14112 SH SOLE 14112 0 0
BOOKS-A-MILLION INC COM 098570104 392 169000 SH DEFINED 4 0 34600 134400
BOOKS-A-MILLION INC COM 098570104 0 100 SH DEFINED 5 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 182 SH DEFINED 2 182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 400 SH DEFINED 3 0 0 400
BORGWARNER INC COM 099724106 2960 48900 SH DEFINED 1 48900 0 0
BORGWARNER INC COM 099724106 28 467 SH DEFINED 15 467 0 0
BORGWARNER INC COM 099724106 710 11734 SH DEFINED 2 11734 0 0
BORGWARNER INC COM 099724106 294 4849 SH DEFINED 3 0 0 4849
BORGWARNER INC COM 099724106 243 4020 SH DEFINED 5 4020 0 0
BORGWARNER INC COM 099724106 9 150 SH DEFINED 8 150 0 0
BOSTON BEER INC CL A 100557107 1140 15675 SH DEFINED 2 15675 0 0
BOSTON BEER INC CL A 100557107 113 1560 SH DEFINED 3 658 0 902
BOSTON BEER INC CL A 100557107 56 774 SH DEFINED 5 774 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 142 24125 SH DEFINED 3 0 0 24125
BOSTON PRIVATE FINL HLDGS IN COM 101119105 770 130900 SH DEFINED 4 0 34800 96100
BOSTON PROPERTIES INC COM 101121101 9 101 SH DEFINED 101 0 0
BOSTON PROPERTIES INC COM 101121101 15 171 SH DEFINED 15 171 0 0
BOSTON PROPERTIES INC COM 101121101 4916 55177 SH DEFINED 2 55177 0 0
BOSTON PROPERTIES INC COM 101121101 159 1789 SH DEFINED 3 0 0 1789
BOSTON PROPERTIES INC COM 101121101 9 98 SH DEFINED 5 98 0 0
BOSTON PROPERTIES INC COM 101121101 9 100 SH DEFINED 8 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94 15946 SH DEFINED 15 15946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 694 117407 SH DEFINED 2 117407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2227 376835 SH DEFINED 3 0 0 376835
BOSTON SCIENTIFIC CORP COM 101137107 111 18833 SH DEFINED 5 18833 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 330 SH DEFINED 7 0 330 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 111 SH DEFINED 15 111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 386 19179 SH DEFINED 2 19179 0 0
BOTTOMLINE TECH DEL INC COM 101388106 65 3211 SH DEFINED 3 3176 0 35
BOTTOMLINE TECH DEL INC COM 101388106 10144 503657 SH DEFINED 4 0 384427 119230
BOULDER GROWTH & INCOME FD I COM 101507101 53 9665 SH DEFINED 3 0 0 9665
BOULDER TOTAL RETURN FD INC COM 101541100 59 4370 SH DEFINED 3 0 0 4370
BOWL AMER INC CL A 102565108 192 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 29 6000 SH DEFINED 6000 0 0
BOYD GAMING CORP COM 103304101 945 192934 SH DEFINED 2 192934 0 0
BOYD GAMING CORP COM 103304101 60 12326 SH DEFINED 3 4386 0 7940
BRADY CORP CL A 104674106 58 2197 SH DEFINED 2 2197 0 0
BRADY CORP CL A 104674106 100 3802 SH DEFINED 3 3802 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 571 71226 SH DEFINED 2 71226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 679 84761 SH DEFINED 3 0 0 84761
BRASKEM S A SP ADR PFD A 105532105 556 35619 SH DEFINED 2 35619 0 0
BRASKEM S A SP ADR PFD A 105532105 70 4451 SH DEFINED 3 0 0 4451
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 17 1000 SH DEFINED 1000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 80 4600 SH DEFINED 15 4600 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9515 546810 SH DEFINED 3 0 0 546810
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 69 3950 SH DEFINED 5 3950 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 250 SH DEFINED 8 250 0 0
BRIDGE CAP HLDGS COM 108030107 7 732 SH DEFINED 3 732 0 0
BRIDGE BANCORP INC COM 108035106 10 539 SH DEFINED 3 539 0 0
BRIGGS & STRATTON CORP COM 109043109 2 150 SH DEFINED 15 150 0 0
BRIGGS & STRATTON CORP COM 109043109 8 620 SH DEFINED 16 0 620 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BRIGGS & STRATTON CORP COM 109043109 882 65305 SH DEFINED 2 65305 0 0
BRIGGS & STRATTON CORP COM 109043109 180 13298 SH DEFINED 3 4038 0 9260
BRIGHAM EXPLORATION CO COM 109178103 6686 264600 SH DEFINED 1 264600 0 0
BRIGHAM EXPLORATION CO COM 109178103 2870 113564 SH DEFINED 3 80710 0 32854
BRIGHTPOINT INC COM NEW 109473405 50 5460 SH DEFINED 3 5460 0 0
BRIGUS GOLD CORP COM 109490102 1 484 SH DEFINED 5 484 0 0
BRINKER INTL INC COM 109641100 23 1100 SH DEFINED 15 1100 0 0
BRINKER INTL INC COM 109641100 110 5235 SH DEFINED 2 5235 0 0
BRINKER INTL INC COM 109641100 21 990 SH DEFINED 3 0 0 990
BRINKS CO COM 109696104 1 52 SH DEFINED 15 52 0 0
BRINKS CO COM 109696104 87 3737 SH DEFINED 3 3737 0 0
BRINKS CO COM 109696104 27 1150 SH DEFINED 5 1150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 156 4973 SH DEFINED 4973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23830 759400 SH DEFINED 1 759400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 505 16103 SH DEFINED 10 16103 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 117 3720 SH DEFINED 12 0 0 3720
BRISTOL MYERS SQUIBB CO COM 110122108 347 11060 SH DEFINED 14 11060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 417 13282 SH DEFINED 15 13282 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 278 8850 SH DEFINED 16 8850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36502 1163239 SH DEFINED 3 0 0 1163239
BRISTOL MYERS SQUIBB CO COM 110122108 2197 70000 CALL DEFINED 3 70000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8742 278587 SH DEFINED 5 278587 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1164 37105 SH DEFINED 7 0 37105 0
BRISTOL MYERS SQUIBB CO COM 110122108 555 17690 SH DEFINED 8 15338 2352 0
BRISTOL MYERS SQUIBB CO COM 110122108 6074 193568 SH SOLE 193568 0 0
BRISTOW GROUP INC COM 110394103 6 143 SH DEFINED 15 143 0 0
BRISTOW GROUP INC COM 110394103 123 2907 SH DEFINED 3 2907 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 80 SH DEFINED 80 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 392 SH DEFINED 15 392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1310 15461 SH DEFINED 2 15461 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 290 3418 SH DEFINED 3 0 0 3418
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5193 61287 SH DEFINED 5 61287 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 477 SH DEFINED 8 477 0 0
BROADCOM CORP CL A 111320107 163 4895 SH DEFINED 4895 0 0
BROADCOM CORP CL A 111320107 56766 1705185 SH DEFINED 1 1705185 0 0
BROADCOM CORP CL A 111320107 100 3000 SH DEFINED 10 3000 0 0
BROADCOM CORP CL A 111320107 166 5000 SH DEFINED 11 5000 0 0
BROADCOM CORP CL A 111320107 118 3554 SH DEFINED 15 3554 0 0
BROADCOM CORP CL A 111320107 8815 264780 SH DEFINED 2 264780 0 0
BROADCOM CORP CL A 111320107 1758 52799 SH DEFINED 3 7713 0 45086
BROADCOM CORP CL A 111320107 1665 50000 CALL DEFINED 3 50000 0 0
BROADCOM CORP CL A 111320107 499 15000 PUT DEFINED 3 15000 0 0
BROADCOM CORP CL A 111320107 3783 113651 SH DEFINED 5 113651 0 0
BROADCOM CORP CL A 111320107 700 21030 SH DEFINED 7 0 21030 0
BROADCOM CORP CL A 111320107 95 2866 SH DEFINED 8 2441 425 0
BROADCOM CORP CL A 111320107 16 470 SH DEFINED 9 470 0 0
BROADCOM CORP CL A 111320107 5019 150765 SH DEFINED 5;1 150765 0 0
BROADCOM CORP CL A 111320107 311 9347 SH SOLE 9347 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 430 SH DEFINED 430 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 357 SH DEFINED 15 357 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 14818 SH DEFINED 3 0 0 14818
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 14813 SH DEFINED 5 14813 0 0
BROOKDALE SR LIVING INC COM 112463104 6402 510539 SH DEFINED 3 510539 0 0
BROOKDALE SR LIVING INC COM 112463104 502 40000 CALL DEFINED 3 40000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398 14463 SH DEFINED 14463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 800965 29073154 SH DEFINED 1 29073154 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 244 SH DEFINED 15 244 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1444 52406 SH DEFINED 2 52406 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 2250 SH DEFINED 3 0 0 2250
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 ASSET MGMT INC CL A LTD VT SH 112585104 140122 5086106 SH DEFINED 5 5086106 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14814 537725 SH DEFINED 7 0 537725 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5770 209444 SH DEFINED 8 167495 41949 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 467 16968 SH DEFINED 9 16968 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70929 2574542 SH DEFINED 5;1 2574542 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391838 14222801 SH SOLE 14222801 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 58 4235 SH DEFINED 4235 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 125205 9092608 SH DEFINED 1 9092608 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1008 73216 SH DEFINED 2 73216 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 32 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 6315 458598 SH DEFINED 5 458598 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1010 73380 SH DEFINED 7 0 73380 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 315 22849 SH DEFINED 8 17294 5555 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 116 8445 SH DEFINED 9 8445 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1174 85234 SH DEFINED 5;1 85234 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 292086 21211776 SH SOLE 21211776 0 0
BROOKS AUTOMATION INC COM 114340102 11 1347 SH DEFINED 2 1347 0 0
BROOKS AUTOMATION INC COM 114340102 122 14955 SH DEFINED 3 5296 0 9659
BROOKS AUTOMATION INC COM 114340102 20 2500 SH DEFINED 5 2500 0 0
BROWN & BROWN INC COM 115236101 28136 1580647 SH DEFINED 1 1580647 0 0
BROWN & BROWN INC COM 115236101 87 4900 SH DEFINED 15 4900 0 0
BROWN & BROWN INC COM 115236101 733 41161 SH DEFINED 2 41161 0 0
BROWN & BROWN INC COM 115236101 431 24224 SH DEFINED 3 0 0 24224
BROWN & BROWN INC COM 115236101 25 1432 SH DEFINED 5 1432 0 0
BROWN & BROWN INC COM 115236101 363 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 347 19520 SH DEFINED 8 0 19520 0
BROWN FORMAN CORP CL A 115637100 7 100 SH DEFINED 3 0 0 100
BROWN FORMAN CORP CL B 115637209 2 22 SH DEFINED 15 22 0 0
BROWN FORMAN CORP CL B 115637209 26 374 SH DEFINED 3 0 0 374
BROWN FORMAN CORP CL B 115637209 50 717 SH DEFINED 5 717 0 0
BROWN SHOE INC NEW COM 115736100 636 89273 SH DEFINED 2 89273 0 0
BROWN SHOE INC NEW COM 115736100 63 8809 SH DEFINED 3 3359 0 5450
BROWN SHOE INC NEW COM 115736100 11 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 4 331 SH DEFINED 15 331 0 0
BRUKER CORP COM 116794108 2 166 SH DEFINED 3 0 0 166
BRUKER CORP COM 116794108 911 67300 SH DEFINED 4 0 5400 61900
BRUNSWICK CORP COM 117043109 13 900 SH DEFINED 16 900 0 0
BRUNSWICK CORP COM 117043109 1382 98467 SH DEFINED 3 7128 0 91339
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 1593 SH DEFINED 15 1593 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 63 1000 SH DEFINED 16 1000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1083 17326 SH DEFINED 3 0 0 17326
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 205 3279 SH DEFINED 5 3279 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 19 SH DEFINED 8 19 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1988 82476 SH DEFINED 3 3194 0 79282
BUCKEYE TECHNOLOGIES INC COM 118255108 579 24000 SH DEFINED 4 0 0 24000
BUCKLE INC COM 118440106 604 15711 SH DEFINED 3 2156 0 13555
BUCKLE INC COM 118440106 563 14632 SH DEFINED 5 14632 0 0
BUCKLE INC COM 118440106 77 2002 SH DEFINED 8 2002 0 0
BUFFALO WILD WINGS INC COM 119848109 103 1717 SH DEFINED 3 1467 0 250
BUFFALO WILD WINGS INC COM 119848109 13549 226574 SH DEFINED 4 0 173474 53100
BUILD A BEAR WORKSHOP COM 120076104 7 1332 SH DEFINED 3 1332 0 0
BUILD A BEAR WORKSHOP COM 120076104 242 47500 SH DEFINED 4 0 0 47500
CAE INC COM 124765108 37 4000 SH DEFINED 4000 0 0
CAE INC COM 124765108 85498 9183445 SH DEFINED 1 9183445 0 0
CAE INC COM 124765108 3146 337936 SH DEFINED 5 337936 0 0
CAE INC COM 124765108 19 2000 CALL DEFINED 5 2000 0 0
CAE INC COM 124765108 70 7526 SH DEFINED 7 0 7526 0
CAE INC COM 124765108 23 2470 SH DEFINED 8 2400 70 0
CAE INC COM 124765108 1812 194599 SH DEFINED 5;1 194599 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CBIZ INC COM 124805102 23 3456 SH DEFINED 3 3156 0 300
CBIZ INC COM 124805102 198 30000 SH DEFINED 4 0 0 30000
CBIZ INC COM 124805102 13 2000 SH DEFINED 5 2000 0 0
CBL & ASSOC PPTYS INC COM 124830100 31 2756 SH DEFINED 2756 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 514 SH DEFINED 15 514 0 0
CBL & ASSOC PPTYS INC COM 124830100 6145 540941 SH DEFINED 3 11878 0 529063
CBL & ASSOC PPTYS INC COM 124830100 405 35670 SH DEFINED 5 35670 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 533 SH DEFINED 8 533 0 0
CBS CORP NEW CL A 124857103 43 2068 SH DEFINED 2 2068 0 0
CBS CORP NEW CL A 124857103 34 1652 SH DEFINED 3 0 0 1652
CBS CORP NEW CL A 124857103 2 75 SH DEFINED 8 75 0 0
CBS CORP NEW CL B 124857202 9 458 SH DEFINED 458 0 0
CBS CORP NEW CL B 124857202 1671 82000 SH DEFINED 1 82000 0 0
CBS CORP NEW CL B 124857202 148 7258 SH DEFINED 10 7258 0 0
CBS CORP NEW CL B 124857202 16 794 SH DEFINED 11 794 0 0
CBS CORP NEW CL B 124857202 65 3200 SH DEFINED 14 3200 0 0
CBS CORP NEW CL B 124857202 6 278 SH DEFINED 15 278 0 0
CBS CORP NEW CL B 124857202 39 1918 SH DEFINED 16 1918 0 0
CBS CORP NEW CL B 124857202 3944 193502 SH DEFINED 3 182188 0 11314
CBS CORP NEW CL B 124857202 3057 150000 PUT DEFINED 3 150000 0 0
CBS CORP NEW CL B 124857202 8459 415075 SH DEFINED 4 0 88555 326520
CBS CORP NEW CL B 124857202 33 1620 SH DEFINED 5 1620 0 0
CBS CORP NEW CL B 124857202 23 1151 SH DEFINED 7 0 1151 0
CBS CORP NEW CL B 124857202 46 2265 SH SOLE 2265 0 0
CCA INDS INC COM 124867102 339 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 5 500 SH DEFINED 16 0 500 0
C D I CORP COM 125071100 11 1019 SH DEFINED 3 1019 0 0
CEC ENTMT INC COM 125137109 642 22549 SH DEFINED 2 22549 0 0
CEC ENTMT INC COM 125137109 45 1589 SH DEFINED 3 1589 0 0
CF INDS HLDGS INC COM 125269100 11987 97145 SH DEFINED 1 97145 0 0
CF INDS HLDGS INC COM 125269100 875 7088 SH DEFINED 2 7088 0 0
CF INDS HLDGS INC COM 125269100 409 3316 SH DEFINED 3 0 0 3316
CF INDS HLDGS INC COM 125269100 60 483 SH DEFINED 5 483 0 0
CIGNA CORP COM 125509109 4374 104300 SH DEFINED 1 104300 0 0
CIGNA CORP COM 125509109 11 265 SH DEFINED 15 265 0 0
CIGNA CORP COM 125509109 1032 24606 SH DEFINED 2 24606 0 0
CIGNA CORP COM 125509109 4169 99415 SH DEFINED 3 0 0 99415
CIGNA CORP COM 125509109 12720 303290 SH DEFINED 4 0 72340 230950
CIGNA CORP COM 125509109 241 5739 SH DEFINED 5 5739 0 0
CIGNA CORP COM 125509109 9 210 SH DEFINED 8 210 0 0
CIT GROUP INC COM NEW 125581801 98 3225 SH DEFINED 2 3225 0 0
CIT GROUP INC COM NEW 125581801 65 2124 SH DEFINED 3 0 0 2124
CIT GROUP INC COM NEW 125581801 92 3034 SH DEFINED 5 3034 0 0
CIT GROUP INC COM NEW 125581801 1943 63972 SH DEFINED 7 0 63972 0
CIT GROUP INC COM NEW 125581801 107 3525 SH DEFINED 8 0 3525 0
CMS ENERGY CORP COM 125896100 20 1000 SH DEFINED 16 1000 0 0
CMS ENERGY CORP COM 125896100 260 13116 SH DEFINED 3 0 0 13116
CMS ENERGY CORP COM 125896100 707 35735 SH DEFINED 5 35735 0 0
CMS ENERGY CORP COM 125896100 85 4298 SH DEFINED 8 4298 0 0
CPI CORP COM 125902106 4 705 SH DEFINED 16 0 705 0
CSS INDS INC COM 125906107 13 799 SH DEFINED 3 649 0 150
CSS INDS INC COM 125906107 400 24000 SH DEFINED 4 0 0 24000
CNA FINL CORP COM 126117100 11 500 SH DEFINED 5 500 0 0
CNB FINL CORP PA COM 126128107 1297 101135 SH DEFINED 3 0 0 101135
CNOOC LTD SPONSORED ADR 126132109 2 15 SH DEFINED 15 0 0
CNOOC LTD SPONSORED ADR 126132109 15 96 SH DEFINED 15 96 0 0
CNOOC LTD SPONSORED ADR 126132109 237 1479 SH DEFINED 2 1479 0 0
CNOOC LTD SPONSORED ADR 126132109 113 705 SH DEFINED 3 0 0 705
CNOOC LTD SPONSORED ADR 126132109 2985 18620 SH DEFINED 5 18620 0 0
CNOOC LTD SPONSORED ADR 126132109 3 20 SH DEFINED 7 0 20 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 165 1029 SH DEFINED 8 1029 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1377 62154 SH DEFINED 2 62154 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 920 41520 SH DEFINED 3 0 0 41520
CPFL ENERGIA S A SPONSORED ADR 126153105 211 9540 SH DEFINED 5 9540 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 450 SH DEFINED 7 0 450 0
CPFL ENERGIA S A SPONSORED ADR 126153105 20 894 SH DEFINED 8 894 0 0
CSG SYS INTL INC COM 126349109 1 53 SH DEFINED 15 53 0 0
CSG SYS INTL INC COM 126349109 183 14445 SH DEFINED 2 14445 0 0
CSG SYS INTL INC COM 126349109 203 16059 SH DEFINED 3 2770 0 13289
CSG SYS INTL INC COM 126349109 408 32311 SH DEFINED 5 32311 0 0
CSG SYS INTL INC COM 126349109 20 1600 SH DEFINED 8 1600 0 0
CSX CORP COM 126408103 728 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 33742 1807300 SH DEFINED 1 1807300 0 0
CSX CORP COM 126408103 18 985 SH DEFINED 15 985 0 0
CSX CORP COM 126408103 270 14450 SH DEFINED 2 14450 0 0
CSX CORP COM 126408103 3575 191469 SH DEFINED 3 81000 0 110469
CSX CORP COM 126408103 3734 200000 CALL DEFINED 3 200000 0 0
CSX CORP COM 126408103 8467 453525 SH DEFINED 4 0 95910 357615
CSX CORP COM 126408103 2384 127674 SH DEFINED 5 127674 0 0
CSX CORP COM 126408103 11 600 SH DEFINED 7 0 600 0
CSX CORP COM 126408103 177 9467 SH DEFINED 8 9467 0 0
CSX CORP COM 126408103 207 11097 SH SOLE 11097 0 0
CTS CORP COM 126501105 57 7017 SH DEFINED 2 7017 0 0
CTS CORP COM 126501105 22 2749 SH DEFINED 3 2749 0 0
CTS CORP COM 126501105 4 500 SH DEFINED 5 500 0 0
CVB FINL CORP COM 126600105 30 3849 SH DEFINED 2 3849 0 0
CVB FINL CORP COM 126600105 11 1422 SH DEFINED 3 0 0 1422
CVD EQUIPMENT CORP COM 126601103 7 550 SH DEFINED 3 0 0 550
CVR PARTNERS LP COM 126633106 467 19859 SH DEFINED 3 0 0 19859
CVS CAREMARK CORPORATION COM 126650100 1881 56012 SH DEFINED 56012 0 0
CVS CAREMARK CORPORATION COM 126650100 86098 2563197 SH DEFINED 1 2563197 0 0
CVS CAREMARK CORPORATION COM 126650100 203 6053 SH DEFINED 10 6053 0 0
CVS CAREMARK CORPORATION COM 126650100 218 6500 SH DEFINED 11 6500 0 0
CVS CAREMARK CORPORATION COM 126650100 391 11640 SH DEFINED 15 11640 0 0
CVS CAREMARK CORPORATION COM 126650100 1729 51471 SH DEFINED 2 51471 0 0
CVS CAREMARK CORPORATION COM 126650100 10527 313398 SH DEFINED 3 27657 0 285741
CVS CAREMARK CORPORATION COM 126650100 13100 390000 CALL DEFINED 3 390000 0 0
CVS CAREMARK CORPORATION COM 126650100 14267 424730 SH DEFINED 4 0 93515 331215
CVS CAREMARK CORPORATION COM 126650100 4859 144653 SH DEFINED 5 144653 0 0
CVS CAREMARK CORPORATION COM 126650100 2263 67362 SH DEFINED 7 0 67362 0
CVS CAREMARK CORPORATION COM 126650100 311 9263 SH DEFINED 8 6489 2774 0
CVS CAREMARK CORPORATION COM 126650100 69 2040 SH DEFINED 9 2040 0 0
CVS CAREMARK CORPORATION COM 126650100 7875 234458 SH DEFINED 5;1 234458 0 0
CVS CAREMARK CORPORATION COM 126650100 319 9488 SH SOLE 9488 0 0
CABELAS INC COM 126804301 428 20910 SH DEFINED 2 20910 0 0
CABELAS INC COM 126804301 95 4613 SH DEFINED 3 3463 0 1150
CABOT CORP COM 127055101 176 7095 SH DEFINED 14 7095 0 0
CABOT CORP COM 127055101 1482 59788 SH DEFINED 2 59788 0 0
CABOT CORP COM 127055101 232 9344 SH DEFINED 3 0 0 9344
CABOT CORP COM 127055101 25 1000 SH DEFINED 5 1000 0 0
CABOT OIL & GAS CORP COM 127097103 1628 26300 SH DEFINED 1 26300 0 0
CABOT OIL & GAS CORP COM 127097103 89 1445 SH DEFINED 3 120 0 1325
CABOT OIL & GAS CORP COM 127097103 6 96 SH DEFINED 5 96 0 0
CACI INTL INC CL A 127190304 4 85 SH DEFINED 15 85 0 0
CACI INTL INC CL A 127190304 188 3767 SH DEFINED 3 2411 0 1356
CADENCE DESIGN SYSTEM INC COM 127387108 9097 984500 SH DEFINED 1 984500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4566 494164 SH DEFINED 3 492583 0 1581
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CADIZ INC COM NEW 127537207 15 1865 SH DEFINED 3 965 0 900
CAL MAINE FOODS INC COM NEW 128030202 40 1285 SH DEFINED 3 1135 0 150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1849 162893 SH DEFINED 3 0 0 162893
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 348 25207 SH DEFINED 3 0 0 25207
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2459 308976 SH DEFINED 3 0 0 308976
CALAVO GROWERS INC COM 128246105 25 1198 SH DEFINED 3 948 0 250
CALGON CARBON CORP COM 129603106 19 1293 SH DEFINED 15 1293 0 0
CALGON CARBON CORP COM 129603106 1332 91391 SH DEFINED 2 91391 0 0
CALGON CARBON CORP COM 129603106 421 28921 SH DEFINED 3 27621 0 1300
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 162 SH DEFINED 3 162 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 582 38000 SH DEFINED 4 0 0 38000
CALIFORNIA WTR SVC GROUP COM 130788102 1059 59799 SH DEFINED 2 59799 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 150 8459 SH DEFINED 3 3343 0 5116
CALIFORNIA WTR SVC GROUP COM 130788102 108 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH DEFINED 5 200 0 0
CALIPER LIFE SCIENCES INC COM 130872104 48 4589 SH DEFINED 3 3777 0 812
CALLAWAY GOLF CO COM 131193104 140 27065 SH DEFINED 2 27065 0 0
CALLAWAY GOLF CO COM 131193104 28 5507 SH DEFINED 3 5157 0 350
CALPINE CORP COM NEW 131347304 20860 1481548 SH DEFINED 3 1403451 0 78097
CALPINE CORP COM NEW 131347304 2 145 SH DEFINED 7 0 145 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 229 13500 SH DEFINED 3 0 0 13500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 491 29000 SH DEFINED 4 0 0 29000
CAMAC ENERGY INC COM 131745101 4 6696 SH DEFINED 3 4696 0 2000
CAMAC ENERGY INC COM 131745101 44 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 4 700 SH DEFINED 15 700 0 0
CAMBREX CORP COM 132011107 12 2355 SH DEFINED 3 2355 0 0
CAMCO FINL CORP COM 132618109 25 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 3 51 SH DEFINED 51 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2205 39900 SH DEFINED 1 39900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 959 17351 SH DEFINED 2 17351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 395 7147 SH DEFINED 3 0 0 7147
CAMDEN PPTY TR SH BEN INT 133131102 218 3949 SH DEFINED 5 3949 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44 800 SH DEFINED 8 800 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 469 14500 SH DEFINED 14 14500 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH DEFINED 16 0 85 0
CAMPBELL SOUP CO COM 134429109 2203 68071 SH DEFINED 3 0 0 68071
CAMPBELL SOUP CO COM 134429109 108 3336 SH DEFINED 5 3336 0 0
CAMPBELL SOUP CO COM 134429109 69 2132 SH SOLE 2132 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1339 19176 SH DEFINED 19176 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1173688 16810200 SH DEFINED 1 16810200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 24 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 406 5808 SH DEFINED 2 5808 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 32 455 SH DEFINED 3 0 0 455
CDN IMPERIAL BK OF COMMERCE COM 136069101 110808 1587049 SH DEFINED 5 1587049 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11220 160700 CALL DEFINED 5 160700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 698 10000 PUT DEFINED 5 10000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 58616 839535 SH DEFINED 7 0 839535 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5226 74845 SH DEFINED 8 44249 30596 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1642 23519 SH DEFINED 9 23519 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 52489 751771 SH DEFINED 5;1 751771 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1022557 14645617 SH SOLE 14645617 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6982 100000 CALL SOLE 100000 0 0
CANADIAN NATL RY CO COM 136375102 1178 17697 SH DEFINED 17697 0 0
CANADIAN NATL RY CO COM 136375102 807221 12124078 SH DEFINED 1 12124078 0 0
CANADIAN NATL RY CO COM 136375102 772 11600 SH DEFINED 12 0 0 11600
CANADIAN NATL RY CO COM 136375102 128 1915 SH DEFINED 15 1915 0 0
CANADIAN NATL RY CO COM 136375102 40 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 953 14319 SH DEFINED 2 14319 0 0
CANADIAN NATL RY CO COM 136375102 2529 37980 SH DEFINED 3 0 0 37980
CANADIAN NATL RY CO COM 136375102 188169 2826207 SH DEFINED 5 2826207 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CANADIAN NATL RY CO COM 136375102 4441 66700 CALL DEFINED 5 66700 0 0
CANADIAN NATL RY CO COM 136375102 39092 587144 SH DEFINED 7 0 587144 0
CANADIAN NATL RY CO COM 136375102 5127 77007 SH DEFINED 8 61521 15486 0
CANADIAN NATL RY CO COM 136375102 1569 23570 SH DEFINED 9 23570 0 0
CANADIAN NATL RY CO COM 136375102 86158 1294046 SH DEFINED 5;1 1294046 0 0
CANADIAN NATL RY CO COM 136375102 581983 8741101 SH SOLE 8741101 0 0
CANADIAN NATL RY CO COM 136375102 1332 20000 CALL SOLE 20000 0 0
CANADIAN NAT RES LTD COM 136385101 10350 353598 SH DEFINED 353598 0 0
CANADIAN NAT RES LTD COM 136385101 840683 28721658 SH DEFINED 1 28721658 0 0
CANADIAN NAT RES LTD COM 136385101 24 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 59 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 50 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 174 5938 SH DEFINED 15 5938 0 0
CANADIAN NAT RES LTD COM 136385101 29 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 18465 630838 SH DEFINED 3 539762 0 91076
CANADIAN NAT RES LTD COM 136385101 20343 695000 CALL DEFINED 3 695000 0 0
CANADIAN NAT RES LTD COM 136385101 19342 660800 PUT DEFINED 3 660800 0 0
CANADIAN NAT RES LTD COM 136385101 180811 6177360 SH DEFINED 5 6177360 0 0
CANADIAN NAT RES LTD COM 136385101 1159 39600 CALL DEFINED 5 39600 0 0
CANADIAN NAT RES LTD COM 136385101 29 1000 PUT DEFINED 5 1000 0 0
CANADIAN NAT RES LTD COM 136385101 15810 540127 SH DEFINED 7 0 540127 0
CANADIAN NAT RES LTD COM 136385101 4641 158574 SH DEFINED 8 139561 19013 0
CANADIAN NAT RES LTD COM 136385101 1137 38850 SH DEFINED 9 38850 0 0
CANADIAN NAT RES LTD COM 136385101 72362 2472229 SH DEFINED 5;1 2472229 0 0
CANADIAN NAT RES LTD COM 136385101 142307 4861864 SH SOLE 4861864 0 0
CANADIAN NAT RES LTD COM 136385101 1903 65000 CALL SOLE 65000 0 0
CANADIAN NAT RES LTD COM 136385101 1464 50000 PUT SOLE 50000 0 0
CANADIAN SOLAR INC COM 136635109 71 19333 SH DEFINED 2 19333 0 0
CANADIAN SOLAR INC COM 136635109 4 1000 SH DEFINED 3 0 0 1000
CANO PETE INC COM 137801106 1 3650 SH DEFINED 7 0 3650 0
CANON INC ADR 138006309 3 70 SH DEFINED 70 0 0
CANON INC ADR 138006309 611 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 194 4293 SH DEFINED 15 4293 0 0
CANON INC ADR 138006309 91 2000 SH DEFINED 16 2000 0 0
CANON INC ADR 138006309 68 1502 SH DEFINED 3 0 0 1502
CANON INC ADR 138006309 3927 86763 SH DEFINED 5 86763 0 0
CANON INC ADR 138006309 6 133 SH DEFINED 7 0 133 0
CANON INC ADR 138006309 133 2949 SH DEFINED 8 2887 62 0
CANON INC ADR 138006309 5305 117207 SH DEFINED 5;1 117207 0 0
CANON INC ADR 138006309 69 1522 SH SOLE 1522 0 0
CANTEL MEDICAL CORP COM 138098108 1 67 SH DEFINED 15 67 0 0
CANTEL MEDICAL CORP COM 138098108 444 21029 SH DEFINED 2 21029 0 0
CANTEL MEDICAL CORP COM 138098108 22 1056 SH DEFINED 3 1056 0 0
CANTEL MEDICAL CORP COM 138098108 676 32000 SH DEFINED 4 0 0 32000
CANTEL MEDICAL CORP COM 138098108 5 239 SH DEFINED 5 239 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 30 SH DEFINED 15 30 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 137 SH DEFINED 2 137 0 0
CAPELLA EDUCATION COMPANY COM 139594105 49 1726 SH DEFINED 3 1259 0 467
CAPITAL CITY BK GROUP INC COM 139674105 10 915 SH DEFINED 3 915 0 0
CAPITAL BK CORP COM 139793103 1 300 SH DEFINED 3 0 0 300
CAPLEASE INC COM 140288101 20 5449 SH DEFINED 3 5449 0 0
CAPITAL SR LIVING CORP COM 140475104 14 2205 SH DEFINED 3 2205 0 0
CAPITAL SR LIVING CORP COM 140475104 278 45000 SH DEFINED 4 0 0 45000
CAPITAL SOUTHWEST CORP COM 140501107 385 5200 SH DEFINED 4 0 0 5200
CARBO CERAMICS INC COM 140781105 7 69 SH DEFINED 15 69 0 0
CARBO CERAMICS INC COM 140781105 1039 10137 SH DEFINED 2 10137 0 0
CARBO CERAMICS INC COM 140781105 211 2062 SH DEFINED 3 0 0 2062
CARBO CERAMICS INC COM 140781105 1928 18800 SH DEFINED 4 0 6900 11900
CARBO CERAMICS INC COM 140781105 3 26 SH DEFINED 5 26 0 0
CARBONITE INC COM 141337105 7 579 SH DEFINED 3 579 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CARDIOVASCULAR SYS INC DEL COM 141619106 51 4459 SH DEFINED 3 1259 0 3200
CAREER EDUCATION CORP COM 141665109 110 8400 SH DEFINED 3 0 0 8400
CAREER EDUCATION CORP COM 141665109 190 14590 SH DEFINED 5 14590 0 0
CAREER EDUCATION CORP COM 141665109 7 501 SH DEFINED 8 501 0 0
CARIBOU COFFEE INC COM 142042209 157 13245 SH DEFINED 3 1034 0 12211
CARLISLE COS INC COM 142339100 1022 32073 SH DEFINED 2 32073 0 0
CARLISLE COS INC COM 142339100 31 970 SH DEFINED 3 0 0 970
CARMAX INC COM 143130102 2655 111338 SH DEFINED 1 111338 0 0
CARMAX INC COM 143130102 2 78 SH DEFINED 15 78 0 0
CARMAX INC COM 143130102 14 575 SH DEFINED 3 0 0 575
CARMAX INC COM 143130102 1193 50000 CALL DEFINED 3 50000 0 0
CARMAX INC COM 143130102 1193 50000 PUT DEFINED 3 50000 0 0
CARMAX INC COM 143130102 10 408 SH DEFINED 5 408 0 0
CARNIVAL CORP PAIRED CTF 143658300 61 2024 SH DEFINED 2024 0 0
CARNIVAL CORP PAIRED CTF 143658300 138 4567 SH DEFINED 10 4567 0 0
CARNIVAL CORP PAIRED CTF 143658300 21 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 36 1175 SH DEFINED 12 0 0 1175
CARNIVAL CORP PAIRED CTF 143658300 43 1423 SH DEFINED 15 1423 0 0
CARNIVAL CORP PAIRED CTF 143658300 261 8625 SH DEFINED 2 8625 0 0
CARNIVAL CORP PAIRED CTF 143658300 127 4183 SH DEFINED 3 0 0 4183
CARNIVAL CORP PAIRED CTF 143658300 106 3482 SH DEFINED 5 3482 0 0
CARNIVAL CORP PAIRED CTF 143658300 196 6480 SH DEFINED 7 0 6480 0
CARNIVAL CORP PAIRED CTF 143658300 19 620 SH DEFINED 8 0 620 0
CARNIVAL CORP PAIRED CTF 143658300 1117 36860 SH SOLE 36860 0 0
CARRIAGE SVCS INC COM 143905107 260 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 38793 864182 SH DEFINED 1 864182 0 0
CARRIZO OIL & CO INC COM 144577103 109 5063 SH DEFINED 2 5063 0 0
CARRIZO OIL & CO INC COM 144577103 11 510 SH DEFINED 3 0 0 510
CARTER INC COM 146229109 139 4536 SH DEFINED 3 3936 0 600
CASCADE BANCORP COM NEW 147154207 4 734 SH DEFINED 3 480 0 254
CASCADE CORP COM 147195101 65 1934 SH DEFINED 3 734 0 1200
CASCADE CORP COM 147195101 494 14800 SH DEFINED 4 0 0 14800
CASELLA WASTE SYS INC CL A 147448104 11 2027 SH DEFINED 3 2027 0 0
CASEYS GEN STORES INC COM 147528103 542 12407 SH DEFINED 3 3038 0 9369
CASEYS GEN STORES INC COM 147528103 35 805 SH DEFINED 5 805 0 0
CASTLE A M & CO COM 148411101 15 1338 SH DEFINED 3 1338 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 13 3374 SH DEFINED 3 3374 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 12459 3313503 SH DEFINED 4 0 1216520 2096983
CATERPILLAR INC DEL COM 149123101 2067 27991 SH DEFINED 27991 0 0
CATERPILLAR INC DEL COM 149123101 51668 699725 SH DEFINED 1 699725 0 0
CATERPILLAR INC DEL COM 149123101 275 3730 SH DEFINED 10 3730 0 0
CATERPILLAR INC DEL COM 149123101 229 3100 SH DEFINED 11 3100 0 0
CATERPILLAR INC DEL COM 149123101 19 260 SH DEFINED 12 0 0 260
CATERPILLAR INC DEL COM 149123101 984 13321 SH DEFINED 14 13321 0 0
CATERPILLAR INC DEL COM 149123101 154 2082 SH DEFINED 15 2082 0 0
CATERPILLAR INC DEL COM 149123101 422 5710 SH DEFINED 16 5710 0 0
CATERPILLAR INC DEL COM 149123101 39238 531387 SH DEFINED 2 531387 0 0
CATERPILLAR INC DEL COM 149123101 21686 293693 SH DEFINED 3 120390 0 173303
CATERPILLAR INC DEL COM 149123101 18977 257000 PUT DEFINED 3 257000 0 0
CATERPILLAR INC DEL COM 149123101 874 11830 SH DEFINED 4 0 10915 915
CATERPILLAR INC DEL COM 149123101 13920 188513 SH DEFINED 5 188513 0 0
CATERPILLAR INC DEL COM 149123101 3846 52092 SH DEFINED 7 0 52092 0
CATERPILLAR INC DEL COM 149123101 633 8569 SH DEFINED 8 5562 3007 0
CATERPILLAR INC DEL COM 149123101 44 596 SH DEFINED 9 596 0 0
CATERPILLAR INC DEL COM 149123101 3088 41815 SH DEFINED 5;1 41815 0 0
CATERPILLAR INC DEL COM 149123101 274 3713 SH SOLE 3713 0 0
CATHAY GENERAL BANCORP COM 149150104 52 4593 SH DEFINED 2 4593 0 0
CATO CORP NEW CL A 149205106 534 23650 SH DEFINED 2 23650 0 0
CATO CORP NEW CL A 149205106 50 2214 SH DEFINED 3 2214 0 0
CAVCO INDS INC DEL COM 149568107 19 546 SH DEFINED 3 546 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CBEYOND INC COM 149847105 199 28203 SH DEFINED 2 28203 0 0
CBEYOND INC COM 149847105 16 2237 SH DEFINED 3 2237 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 2750 SH DEFINED 3 0 0 2750
CEDAR SHOPPING CTRS INC COM NEW 150602209 21320 6855165 SH DEFINED 1 6855165 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 28 8888 SH DEFINED 3 4488 0 4400
CELADON GROUP INC COM 150838100 765 86166 SH DEFINED 2 86166 0 0
CELADON GROUP INC COM 150838100 14 1606 SH DEFINED 3 1606 0 0
CELADON GROUP INC COM 150838100 426 48000 SH DEFINED 4 0 0 48000
CELANESE CORP DEL COM SER A 150870103 4 125 SH DEFINED 15 125 0 0
CELANESE CORP DEL COM SER A 150870103 441 13551 SH DEFINED 2 13551 0 0
CELANESE CORP DEL COM SER A 150870103 434 13330 SH DEFINED 3 0 0 13330
CELANESE CORP DEL COM SER A 150870103 1301 40000 SH DEFINED 4 0 4850 35150
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 16 15441 SH DEFINED 3 15441 0 0
CELGENE CORP COM 151020104 6 97 SH DEFINED 97 0 0
CELGENE CORP COM 151020104 7764 125400 SH DEFINED 1 125400 0 0
CELGENE CORP COM 151020104 219 3543 SH DEFINED 15 3543 0 0
CELGENE CORP COM 151020104 13063 211001 SH DEFINED 2 211001 0 0
CELGENE CORP COM 151020104 3729 60229 SH DEFINED 3 0 0 60229
CELGENE CORP COM 151020104 16852 272205 SH DEFINED 4 0 69395 202810
CELGENE CORP COM 151020104 615 9938 SH DEFINED 5 9938 0 0
CELGENE CORP COM 151020104 1078 17420 SH DEFINED 7 0 17420 0
CELGENE CORP COM 151020104 51 817 SH DEFINED 8 0 817 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 2349 SH DEFINED 2349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 349 SH DEFINED 13 349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30 9618 SH DEFINED 15 9618 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 1054 SH DEFINED 16 1054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 803 254146 SH DEFINED 3 232652 0 21494
CEMEX SAB DE CV SPON ADR NEW 151290889 256 81000 CALL DEFINED 3 81000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 986 312000 PUT DEFINED 3 312000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 626 197978 SH DEFINED 5 197978 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 182 SH DEFINED 7 0 182 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 700 SH DEFINED 8 700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 428 135460 SH SOLE 135460 0 0
CENTER BANCORP INC COM 151408101 9 967 SH DEFINED 3 967 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 41 5822 SH DEFINED 3 5822 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 3 100 SH DEFINED 3 0 0 100
CENTRAL FD CDA LTD CL A 153501101 5279 255150 SH DEFINED 255150 0 0
CENTRAL FD CDA LTD CL A 153501101 442 21375 SH DEFINED 13 21375 0 0
CENTRAL FD CDA LTD CL A 153501101 259 12500 SH DEFINED 14 12500 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 134 6500 SH DEFINED 16 6500 0 0
CENTRAL FD CDA LTD CL A 153501101 10898 526723 SH DEFINED 3 0 0 526723
CENTRAL FD CDA LTD CL A 153501101 6063 293056 SH DEFINED 5 293056 0 0
CENTRAL FD CDA LTD CL A 153501101 21 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 31 1484 SH DEFINED 8 1484 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 471 SH DEFINED 2 471 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 3 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 421 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 4182 SH DEFINED 3 3792 0 390
CENTRAL GOLDTRUST TR UNIT 153546106 311 4870 SH DEFINED 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 169 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 373 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 7884 123508 SH DEFINED 3 0 0 123508
CENTRAL GOLDTRUST TR UNIT 153546106 1681 26338 SH DEFINED 5 26338 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12 1168 SH DEFINED 3 1168 0 0
CENTRAL SECS CORP COM 155123102 1583 80333 SH DEFINED 3 0 0 80333
CENTRAL VT PUB SVC CORP COM 155771108 38 1073 SH DEFINED 3 1073 0 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY ALUM CO COM 156431108 63 7049 SH DEFINED 3 4129 0 2920
CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 1276 SH DEFINED 3 276 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CENTURYLINK INC COM 156700106 97 2940 SH DEFINED 2940 0 0
CENTURYLINK INC COM 156700106 2812 84900 SH DEFINED 1 84900 0 0
CENTURYLINK INC COM 156700106 502 15158 SH DEFINED 15 15158 0 0
CENTURYLINK INC COM 156700106 20175 609153 SH DEFINED 3 102697 0 506456
CENTURYLINK INC COM 156700106 9274 280000 CALL DEFINED 3 280000 0 0
CENTURYLINK INC COM 156700106 6458 195000 PUT DEFINED 3 195000 0 0
CENTURYLINK INC COM 156700106 7205 217557 SH DEFINED 4 0 21743 195814
CENTURYLINK INC COM 156700106 7548 227913 SH DEFINED 5 227913 0 0
CENTURYLINK INC COM 156700106 661 19956 SH DEFINED 7 0 19956 0
CENTURYLINK INC COM 156700106 334 10098 SH DEFINED 8 9728 370 0
CENTURYLINK INC COM 156700106 26 796 SH DEFINED 9 796 0 0
CENTURYLINK INC COM 156700106 4284 129334 SH DEFINED 5;1 129334 0 0
CENTURYLINK INC COM 156700106 3 90 SH SOLE 90 0 0
CEPHALON INC COM 156708109 1 8 SH DEFINED 15 8 0 0
CEPHALON INC COM 156708109 2985 36993 SH DEFINED 2 36993 0 0
CEPHALON INC COM 156708109 22075 273548 SH DEFINED 3 270767 0 2781
CERADYNE INC COM 156710105 7 268 SH DEFINED 2 268 0 0
CERADYNE INC COM 156710105 148 5505 SH DEFINED 3 1992 0 3513
CEREPLAST INC COM NEW 156732307 7 2500 SH DEFINED 2500 0 0
CERNER CORP COM 156782104 13 190 SH DEFINED 190 0 0
CERNER CORP COM 156782104 781 11400 SH DEFINED 1 11400 0 0
CERNER CORP COM 156782104 182 2659 SH DEFINED 10 2659 0 0
CERNER CORP COM 156782104 29 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 49 710 SH DEFINED 12 0 0 710
CERNER CORP COM 156782104 126 1836 SH DEFINED 15 1836 0 0
CERNER CORP COM 156782104 29 418 SH DEFINED 16 418 0 0
CERNER CORP COM 156782104 4141 60435 SH DEFINED 2 60435 0 0
CERNER CORP COM 156782104 791 11551 SH DEFINED 3 400 0 11151
CERNER CORP COM 156782104 1720 25100 SH DEFINED 4 0 2000 23100
CERNER CORP COM 156782104 321 4686 SH DEFINED 5 4686 0 0
CERNER CORP COM 156782104 244 3555 SH DEFINED 7 0 3555 0
CERNER CORP COM 156782104 23 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 1307 19071 SH SOLE 19071 0 0
CERUS CORP COM 157085101 8 3811 SH DEFINED 3 3811 0 0
CEVA INC COM 157210105 2 81 SH DEFINED 16 81 0 0
CEVA INC COM 157210105 4 166 SH DEFINED 2 166 0 0
CEVA INC COM 157210105 45 1845 SH DEFINED 3 1845 0 0
CHARLES RIV LABS INTL INC COM 159864107 311 10863 SH DEFINED 2 10863 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 424 14800 SH DEFINED 4 0 1200 13600
CHARMING SHOPPES INC COM 161133103 24 9306 SH DEFINED 3 9306 0 0
CHECKPOINT SYS INC COM 162825103 21 1550 SH DEFINED 15 1550 0 0
CHECKPOINT SYS INC COM 162825103 331 24359 SH DEFINED 2 24359 0 0
CHECKPOINT SYS INC COM 162825103 44 3210 SH DEFINED 3 3210 0 0
CHECKPOINT SYS INC COM 162825103 1982 145980 SH DEFINED 4 0 55400 90580
CHEESECAKE FACTORY INC COM 163072101 3 123 SH DEFINED 15 123 0 0
CHEESECAKE FACTORY INC COM 163072101 685 27804 SH DEFINED 2 27804 0 0
CHEESECAKE FACTORY INC COM 163072101 114 4623 SH DEFINED 3 4623 0 0
CHEESECAKE FACTORY INC COM 163072101 16 630 SH DEFINED 5 630 0 0
CHEFS WHSE INC COM 163086101 10 833 SH DEFINED 3 833 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 16 4287 SH DEFINED 3 4287 0 0
CHEMICAL FINL CORP COM 163731102 125 8171 SH DEFINED 2 8171 0 0
CHEMTURA CORP COM NEW 163893209 2 225 SH DEFINED 225 0 0
CHEMTURA CORP COM NEW 163893209 125 12461 SH DEFINED 3 9928 0 2533
CHESAPEAKE ENERGY CORP COM 165167107 29 1123 SH DEFINED 1123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35654 1395456 SH DEFINED 1 1395456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 121 4717 SH DEFINED 15 4717 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 1000 SH DEFINED 16 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 659 25781 SH DEFINED 2 25781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9136 357569 SH DEFINED 3 54800 0 302769
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHESAPEAKE ENERGY CORP COM 165167107 7665 300000 CALL DEFINED 3 300000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13723 537100 PUT DEFINED 3 537100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 256 10025 SH DEFINED 5 10025 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1058 41395 SH DEFINED 7 0 41395 0
CHESAPEAKE ENERGY CORP COM 165167107 51 2007 SH DEFINED 8 0 2007 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 234 2520 PRN DEFINED 3 0 0 2520
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 78 SH DEFINED 15 78 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 89 7375 SH DEFINED 3 2575 0 4800
CHESAPEAKE UTILS CORP COM 165303108 11 265 SH DEFINED 2 265 0 0
CHESAPEAKE UTILS CORP COM 165303108 152 3781 SH DEFINED 3 765 0 3016
CHESAPEAKE UTILS CORP COM 165303108 681 16990 SH DEFINED 4 0 0 16990
CHEVRON CORP NEW COM 166764100 2203 23790 SH DEFINED 23790 0 0
CHEVRON CORP NEW COM 166764100 181504 1960297 SH DEFINED 1 1960297 0 0
CHEVRON CORP NEW COM 166764100 1920 20733 SH DEFINED 10 20733 0 0
CHEVRON CORP NEW COM 166764100 384 4150 SH DEFINED 11 4150 0 0
CHEVRON CORP NEW COM 166764100 250 2705 SH DEFINED 12 0 0 2705
CHEVRON CORP NEW COM 166764100 408 4405 SH DEFINED 14 4405 0 0
CHEVRON CORP NEW COM 166764100 1218 13150 SH DEFINED 15 13150 0 0
CHEVRON CORP NEW COM 166764100 441 4765 SH DEFINED 16 4765 0 0
CHEVRON CORP NEW COM 166764100 52542 567465 SH DEFINED 2 567465 0 0
CHEVRON CORP NEW COM 166764100 58882 635939 SH DEFINED 3 15241 45823 574875
CHEVRON CORP NEW COM 166764100 41666 450000 CALL DEFINED 3 450000 0 0
CHEVRON CORP NEW COM 166764100 2778 30000 PUT DEFINED 3 30000 0 0
CHEVRON CORP NEW COM 166764100 34972 377705 SH DEFINED 4 0 65355 312350
CHEVRON CORP NEW COM 166764100 29196 315329 SH DEFINED 5 315329 0 0
CHEVRON CORP NEW COM 166764100 3081 33280 SH DEFINED 7 0 33280 0
CHEVRON CORP NEW COM 166764100 1519 16404 SH DEFINED 8 15549 855 0
CHEVRON CORP NEW COM 166764100 144 1560 SH DEFINED 9 1560 0 0
CHEVRON CORP NEW COM 166764100 8693 93886 SH DEFINED 5;1 93886 0 0
CHEVRON CORP NEW COM 166764100 4483 48413 SH SOLE 48413 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4641 162100 SH DEFINED 1 162100 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5 159 SH DEFINED 15 159 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1921 67090 SH DEFINED 2 67090 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 690 24099 SH DEFINED 3 0 298 23801
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7 260 SH DEFINED 5 260 0 0
CHICAGO RIVET & MACH CO COM 168088102 45 2800 SH DEFINED 4 0 0 2800
CHICOS FAS INC COM 168615102 944 82609 SH DEFINED 2 82609 0 0
CHICOS FAS INC COM 168615102 103 9007 SH DEFINED 3 0 0 9007
CHICOS FAS INC COM 168615102 16 1368 SH DEFINED 5 1368 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3 75 SH DEFINED 15 75 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 116 2499 SH DEFINED 3 2089 0 410
CHILDRENS PL RETAIL STORES I COM 168905107 39 845 SH DEFINED 5 845 0 0
CHINA NAT GAS INC COM NEW 168910206 1 550 SH DEFINED 3 0 0 550
CHINA ADVANCED CONSTR MATLS COM 169365103 5 3250 SH DEFINED 7 0 3250 0
CHINA FD INC COM 169373107 41 1788 SH DEFINED 3 0 0 1788
CHINA FD INC COM 169373107 7 285 SH DEFINED 5 285 0 0
CHINA FD INC COM 169373107 3 133 SH DEFINED 7 0 133 0
CHINA DIRECT INDS INC COM NEW 169384203 0 2 SH DEFINED 3 0 0 2
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 173 2800 SH DEFINED 1 2800 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 269 SH DEFINED 3 0 0 269
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 400 SH DEFINED 5 400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 43 SH DEFINED 7 0 43 0
CHINDEX INTERNATIONAL INC COM 169467107 8 909 SH DEFINED 3 909 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 2 1000 SH DEFINED 3 0 0 1000
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1 100 SH DEFINED 5 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 14 SH DEFINED 14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9391 31000 SH DEFINED 1 31000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 140 SH DEFINED 15 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 8 SH DEFINED 16 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2322 7666 SH DEFINED 3 355 0 7311
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHIPOTLE MEXICAN GRILL INC COM 169656105 1424 4700 CALL DEFINED 3 4700 0 0
CHOICE HOTELS INTL INC COM 169905106 17 560 SH DEFINED 3 0 0 560
CHOICE HOTELS INTL INC COM 169905106 11 372 SH DEFINED 5 372 0 0
CHIQUITA BRANDS INTL INC COM 170032809 645 77282 SH DEFINED 2 77282 0 0
CHIQUITA BRANDS INTL INC COM 170032809 30 3636 SH DEFINED 3 3636 0 0
CHIQUITA BRANDS INTL INC COM 170032809 300 36000 SH DEFINED 4 0 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 328 92799 SH DEFINED 2 92799 0 0
CHRISTOPHER & BANKS CORP COM 171046105 10 2866 SH DEFINED 3 2866 0 0
CHRISTOPHER & BANKS CORP COM 171046105 124 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 28051 467600 SH DEFINED 1 467600 0 0
CHUBB CORP COM 171232101 499 8310 SH DEFINED 10 8310 0 0
CHUBB CORP COM 171232101 118 1971 SH DEFINED 12 0 0 1971
CHUBB CORP COM 171232101 287 4782 SH DEFINED 14 4782 0 0
CHUBB CORP COM 171232101 377 6287 SH DEFINED 15 6287 0 0
CHUBB CORP COM 171232101 11462 191071 SH DEFINED 3 0 71850 119221
CHUBB CORP COM 171232101 9612 160230 SH DEFINED 4 0 16155 144075
CHUBB CORP COM 171232101 1167 19459 SH DEFINED 5 19459 0 0
CHUBB CORP COM 171232101 109 1815 SH DEFINED 8 1815 0 0
CHUBB CORP COM 171232101 350 5828 SH SOLE 5828 0 0
CHURCH & DWIGHT INC COM 171340102 5419 122600 SH DEFINED 1 122600 0 0
CHURCH & DWIGHT INC COM 171340102 2189 49528 SH DEFINED 3 10400 0 39128
CHURCH & DWIGHT INC COM 171340102 1083 24500 SH DEFINED 4 0 2000 22500
CHURCH & DWIGHT INC COM 171340102 29 650 SH DEFINED 5 650 0 0
CHURCH & DWIGHT INC COM 171340102 22 500 SH DEFINED 7 0 500 0
CHURCHILL DOWNS INC COM 171484108 290 7442 SH DEFINED 2 7442 0 0
CHURCHILL DOWNS INC COM 171484108 39 1006 SH DEFINED 3 1006 0 0
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 805 71900 SH DEFINED 1 71900 0 0
CIENA CORP COM NEW 171779309 210 18720 SH DEFINED 2 18720 0 0
CIENA CORP COM NEW 171779309 101 9036 SH DEFINED 3 0 0 9036
CIENA CORP COM NEW 171779309 1008 90000 CALL DEFINED 3 90000 0 0
CIENA CORP COM NEW 171779309 1008 90000 PUT DEFINED 3 90000 0 0
CIENA CORP COM NEW 171779309 114 10216 SH SOLE 10216 0 0
CIMAREX ENERGY CO COM 171798101 7 125 SH DEFINED 125 0 0
CIMAREX ENERGY CO COM 171798101 171 3066 SH DEFINED 3 0 0 3066
CINCINNATI BELL INC NEW COM 171871106 1 440 SH DEFINED 15 440 0 0
CINCINNATI BELL INC NEW COM 171871106 75 24415 SH DEFINED 3 15915 0 8500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 40 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 9709 368731 SH DEFINED 1 368731 0 0
CINCINNATI FINL CORP COM 172062101 5 199 SH DEFINED 15 199 0 0
CINCINNATI FINL CORP COM 172062101 1023 38859 SH DEFINED 3 0 0 38859
CINCINNATI FINL CORP COM 172062101 216 8193 SH DEFINED 5 8193 0 0
CIRRUS LOGIC INC COM 172755100 86 5852 SH DEFINED 3 5302 0 550
CINTAS CORP COM 172908105 4 130 SH DEFINED 16 0 130 0
CINTAS CORP COM 172908105 24 862 SH DEFINED 3 2 0 860
CITIGROUP INC UNIT 99/99/9999 172967416 64 800 PRN DEFINED 3 0 0 800
CITIGROUP INC COM NEW 172967424 1833 71553 SH DEFINED 65905 5648 0
CITIGROUP INC COM NEW 172967424 47078 1837903 SH DEFINED 1 1837903 0 0
CITIGROUP INC COM NEW 172967424 351 13703 SH DEFINED 10 13703 0 0
CITIGROUP INC COM NEW 172967424 5 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 101 3942 SH DEFINED 12 0 0 3942
CITIGROUP INC COM NEW 172967424 675 26353 SH DEFINED 13 26353 0 0
CITIGROUP INC COM NEW 172967424 2955 115343 SH DEFINED 14 115343 0 0
CITIGROUP INC COM NEW 172967424 327 12762 SH DEFINED 15 12762 0 0
CITIGROUP INC COM NEW 172967424 931 36327 SH DEFINED 16 36327 0 0
CITIGROUP INC COM NEW 172967424 22655 884461 SH DEFINED 3 679305 0 205156
CITIGROUP INC COM NEW 172967424 67751 2644960 CALL DEFINED 3 2644960 0 0
CITIGROUP INC COM NEW 172967424 33002 1288400 PUT DEFINED 3 1288400 0 0
CITIGROUP INC COM NEW 172967424 14396 562007 SH DEFINED 4 0 107720 454287
CITIGROUP INC COM NEW 172967424 4891 190950 SH DEFINED 5 190950 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CITIGROUP INC COM NEW 172967424 1795 70076 SH DEFINED 7 0 70076 0
CITIGROUP INC COM NEW 172967424 181 7072 SH DEFINED 8 4206 2866 0
CITIGROUP INC COM NEW 172967424 9 337 SH DEFINED 9 337 0 0
CITIGROUP INC COM NEW 172967424 2072 80873 SH DEFINED 5;1 80873 0 0
CITIGROUP INC COM NEW 172967424 920 35906 SH SOLE 35906 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2 340 SH DEFINED 3 0 0 340
CITIZENS INC CL A 174740100 309 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 65 15750 SH DEFINED 4 0 0 15750
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CLEAN HARBORS INC COM 184496107 317 6178 SH SOLE 6178 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 2000 SH DEFINED 15 2000 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 149 13360 SH DEFINED 5 13360 0 0
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CLEARONE COMMUNICATIONS INC COM 185060100 69 14000 SH DEFINED 14 14000 0 0
CLEVELAND BIOLABS INC COM 185860103 6 2268 SH DEFINED 3 2268 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 14 150 0 0
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CLOROX CO DEL COM 189054109 3928 59220 SH DEFINED 3 0 0 59220
CLOROX CO DEL COM 189054109 1658 25000 CALL DEFINED 3 25000 0 0
CLOROX CO DEL COM 189054109 1519 22895 SH DEFINED 5 22895 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 7 0 150 0
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COACH INC COM 189754104 2 37 SH DEFINED 37 0 0
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COACH INC COM 189754104 1939 37404 SH DEFINED 3 6258 0 31146
COACH INC COM 189754104 4146 80000 PUT DEFINED 3 80000 0 0
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COBIZ FINANCIAL INC COM 190897108 555 124159 SH DEFINED 4 0 33100 91059
COCA COLA BOTTLING CO CONS COM 191098102 120 2165 SH DEFINED 2 2165 0 0
COCA COLA BOTTLING CO CONS COM 191098102 20 367 SH DEFINED 3 367 0 0
COCA COLA CO COM 191216100 740 10957 SH DEFINED 10957 0 0
COCA COLA CO COM 191216100 676 10000 CALL DEFINED 10000 0 0
COCA COLA CO COM 191216100 123772 1832035 SH DEFINED 1 1832035 0 0
COCA COLA CO COM 191216100 465 6879 SH DEFINED 10 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COCA COLA CO COM 191216100 267 3950 SH DEFINED 11 3950 0 0
COCA COLA CO COM 191216100 5376 79573 SH DEFINED 13 79573 0 0
COCA COLA CO COM 191216100 331 4900 SH DEFINED 14 4900 0 0
COCA COLA CO COM 191216100 1714 25363 SH DEFINED 15 25363 0 0
COCA COLA CO COM 191216100 677 10020 SH DEFINED 16 9805 215 0
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COCA COLA CO COM 191216100 29105 430804 SH DEFINED 3 0 0 430804
COCA COLA CO COM 191216100 13843 204900 CALL DEFINED 3 204900 0 0
COCA COLA CO COM 191216100 4054 60000 PUT DEFINED 3 60000 0 0
COCA COLA CO COM 191216100 10834 160360 SH DEFINED 4 0 46255 114105
COCA COLA CO COM 191216100 34169 505759 SH DEFINED 5 505759 0 0
COCA COLA CO COM 191216100 6549 96937 SH DEFINED 7 0 96937 0
COCA COLA CO COM 191216100 2983 44157 SH DEFINED 8 38909 5248 0
COCA COLA CO COM 191216100 98 1445 SH DEFINED 9 1445 0 0
COCA COLA CO COM 191216100 8105 119965 SH DEFINED 5;1 119965 0 0
COCA COLA CO COM 191216100 6189 91602 SH SOLE 91602 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 631 7109 SH DEFINED 2 7109 0 0
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 776 8745 SH DEFINED 5 8745 0 0
CODEXIS INC COM 192005106 125 27419 SH DEFINED 3 1965 0 25454
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2329 108609 SH DEFINED 3 83177 0 25432
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COEUR D ALENE MINES CORP IDA COM NEW 192108504 86 4000 PUT DEFINED 5 4000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1757 81963 SH DEFINED 7 0 81963 0
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COGNEX CORP COM 192422103 90 3320 SH DEFINED 3 3320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH DEFINED 117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 6500 SH DEFINED 1 6500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2184 SH DEFINED 15 2184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8100 129181 SH DEFINED 2 129181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2029 32367 SH DEFINED 3 0 0 32367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 335 SH DEFINED 5 335 0 0
COHERENT INC COM 192479103 2 51 SH DEFINED 15 51 0 0
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COHU INC COM 192576106 1 79 SH DEFINED 79 0 0
COHU INC COM 192576106 19 1925 SH DEFINED 3 1925 0 0
COLDWATER CREEK INC COM 193068103 6 4868 SH DEFINED 3 4868 0 0
COLE KENNETH PRODTNS INC CL A 193294105 6 604 SH DEFINED 3 604 0 0
COLEMAN CABLE INC COM 193459302 177 20898 SH DEFINED 3 670 0 20228
COLFAX CORP COM 194014106 143 7076 SH DEFINED 2 7076 0 0
COLFAX CORP COM 194014106 40 1968 SH DEFINED 3 1968 0 0
COLGATE PALMOLIVE CO COM 194162103 173 1953 SH DEFINED 1953 0 0
COLGATE PALMOLIVE CO COM 194162103 35126 396100 SH DEFINED 1 396100 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1000 SH DEFINED 13 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 1907 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1374 SH DEFINED 15 1374 0 0
COLGATE PALMOLIVE CO COM 194162103 121 1360 SH DEFINED 16 1250 110 0
COLGATE PALMOLIVE CO COM 194162103 1020 11507 SH DEFINED 2 11507 0 0
COLGATE PALMOLIVE CO COM 194162103 8070 91002 SH DEFINED 3 1000 0 90002
COLGATE PALMOLIVE CO COM 194162103 10538 118836 SH DEFINED 5 118836 0 0
COLGATE PALMOLIVE CO COM 194162103 139 1570 SH DEFINED 7 0 1570 0
COLGATE PALMOLIVE CO COM 194162103 429 4832 SH DEFINED 8 4832 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2360 SH SOLE 2360 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 615 33839 SH DEFINED 2 33839 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 135 7458 SH DEFINED 3 6683 0 775
COLUMBIA BKG SYS INC COM 197236102 352 24601 SH DEFINED 2 24601 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COLUMBIA BKG SYS INC COM 197236102 25 1715 SH DEFINED 3 0 0 1715
COLUMBIA LABS INC COM 197779101 107 54990 SH DEFINED 14 54990 0 0
COLUMBIA LABS INC COM 197779101 120 61372 SH DEFINED 3 5872 0 55500
COLUMBIA SPORTSWEAR CO COM 198516106 791 17053 SH DEFINED 2 17053 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 61 1306 SH DEFINED 3 971 0 335
COLUMBUS MCKINNON CORP N Y COM 199333105 17 1541 SH DEFINED 3 1541 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7397 674890 SH DEFINED 4 0 247800 427090
COMFORT SYS USA INC COM 199908104 192 23035 SH DEFINED 2 23035 0 0
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COMERICA INC COM 200340107 112 4874 SH DEFINED 3 0 0 4874
COMERICA INC COM 200340107 1668 72600 SH DEFINED 4 0 9350 63250
COMERICA INC COM 200340107 24 1066 SH DEFINED 5 1066 0 0
COMMERCE BANCSHARES INC COM 200525103 7986 229800 SH DEFINED 1 229800 0 0
COMMERCE BANCSHARES INC COM 200525103 805 23163 SH DEFINED 2 23163 0 0
COMMERCE BANCSHARES INC COM 200525103 35 1004 SH DEFINED 3 0 0 1004
COMMERCE BANCSHARES INC COM 200525103 152 4377 SH DEFINED 5 4377 0 0
COMMERCIAL METALS CO COM 201723103 42 4377 SH DEFINED 4377 0 0
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COMMERCIAL METALS CO COM 201723103 2 199 SH DEFINED 15 199 0 0
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COMMERCIAL METALS CO COM 201723103 22 2306 SH DEFINED 3 0 0 2306
COMMERCIAL VEH GROUP INC COM 202608105 15 2304 SH DEFINED 3 2304 0 0
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COMMUNITY BK SYS INC COM 203607106 1 63 SH DEFINED 15 63 0 0
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COMMUNITY BK SYS INC COM 203607106 326 14378 SH DEFINED 5 14378 0 0
COMMUNITY BK SYS INC COM 203607106 11 498 SH DEFINED 8 498 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 208 SH DEFINED 15 208 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 278 16708 SH DEFINED 2 16708 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 19 1139 SH DEFINED 3 0 0 1139
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 22 SH DEFINED 5 22 0 0
COMMUNICATIONS SYS INC COM 203900105 24 1827 SH DEFINED 3 533 0 1294
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CGG VERITAS SPONSORED ADR 204386106 28 1600 SH DEFINED 2 1600 0 0
CGG VERITAS SPONSORED ADR 204386106 57 3250 SH DEFINED 3 0 0 3250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 3300 SH DEFINED 3300 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 1500 SH DEFINED 15 1500 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1426 96117 SH DEFINED 2 96117 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 143 SH DEFINED 5 143 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 132 SH DEFINED 7 0 132 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 56 SH DEFINED 2 56 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 34 650 SH DEFINED 3 0 0 650
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 4247 SH DEFINED 2 4247 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1191 31555 SH DEFINED 3 25943 0 5612
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53 1400 SH SOLE 1400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 516 7800 SH DEFINED 1 7800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5 77 SH DEFINED 15 77 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 203 3067 SH DEFINED 2 3067 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 175 2639 SH DEFINED 3 886 0 1753
COMPUTER SCIENCES CORP COM 205363104 5 189 SH DEFINED 15 189 0 0
COMPUTER SCIENCES CORP COM 205363104 12 438 SH DEFINED 2 438 0 0
COMPUTER SCIENCES CORP COM 205363104 334 12447 SH DEFINED 3 0 0 12447
COMPUTER SCIENCES CORP COM 205363104 4430 165000 CALL 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COMPUTER TASK GROUP INC COM 205477102 14 1210 SH DEFINED 3 1210 0 0
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COMPUWARE CORP COM 205638109 8 1075 SH DEFINED 3 0 0 1075
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1437 51145 SH DEFINED 3 2137 0 49008
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CONAGRA FOODS INC COM 205887102 5083 209860 SH SOLE 209860 0 0
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CON-WAY INC COM 205944101 5 209 SH DEFINED 3 0 0 209
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CONMED CORP COM 207410101 3 140 SH DEFINED 15 140 0 0
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CONNECTICUT BK&TR CO HART NE COM 207546102 6 1000 SH DEFINED 3 0 0 1000
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CONSOLIDATED EDISON INC COM 209115104 57 1000 SH DEFINED 16 1000 0 0
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CONSOLIDATED EDISON INC COM 209115104 13115 230000 PUT DEFINED 3 230000 0 0
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CONSOLIDATED EDISON INC COM 209115104 114 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED EDISON INC COM 209115104 1 25 SH DEFINED 8 25 0 0
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CONSTANT CONTACT INC COM 210313102 144 8344 SH SOLE 8344 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 186 4900 SH DEFINED 15 4900 0 0
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CONSTELLATION ENERGY GROUP I COM 210371100 8036 211147 SH DEFINED 3 197447 0 13700
CONSUMER PORTFOLIO SVCS INC COM 210502100 131 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 1 15 SH DEFINED 15 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 109 SH DEFINED 15 109 0 0
CONTINENTAL RESOURCES INC COM 212015101 59 1215 SH DEFINED 3 0 0 1215
CONTINENTAL RESOURCES INC COM 212015101 6 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 3882 80252 SH DEFINED 7 0 80252 0
CONTINENTAL RESOURCES INC COM 212015101 145 3000 SH DEFINED 8 0 3000 0
CONTINUCARE CORP COM 212172100 15 2374 SH DEFINED 3 2374 0 0
CONVERGYS CORP COM 212485106 276 29476 SH DEFINED 2 29476 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CONVERGYS CORP COM 212485106 79 8422 SH DEFINED 3 8422 0 0
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COPANO ENERGY L L C COM UNITS 217202100 507 17019 SH DEFINED 2 17019 0 0
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CORN PRODS INTL INC COM 219023108 1 21 SH DEFINED 5 21 0 0
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COWEN GROUP INC NEW CL A 223622101 100 36856 SH DEFINED 4 0 0 36856
CRAFT BREWERS ALLIANCE INC COM 224122101 5 834 SH DEFINED 3 834 0 0
CRANE CO COM 224399105 1163 32595 SH DEFINED 2 32595 0 0
CRAWFORD & CO CL B 224633107 31 5786 SH DEFINED 3 0 0 5786
CRAY INC COM NEW 225223304 15 2897 SH DEFINED 3 2897 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 81 3098 SH DEFINED 3098 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 554 SH DEFINED 15 554 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 280 10658 SH DEFINED 3 0 0 10658
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 5663 SH DEFINED 5 5663 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 80 SH DEFINED 5;1 80 0 0
CREE INC COM 225447101 60 2316 SH DEFINED 15 2316 0 0
CREE INC COM 225447101 272 10457 SH DEFINED 2 10457 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CREE INC COM 225447101 10631 409187 SH DEFINED 3 402242 0 6945
CREE INC COM 225447101 5222 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 8610 331400 PUT DEFINED 3 331400 0 0
CREE INC COM 225447101 459 17680 SH DEFINED 5 17680 0 0
CREE INC COM 225447101 5 200 SH DEFINED 7 0 200 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1247 48484 SH DEFINED 3 0 0 48484
CRESUD S A C I F Y A SPONSORED ADR 226406106 18 1643 SH DEFINED 1643 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 526 SH DEFINED 3 0 0 526
CREXUS INVT CORP COM 226553105 1254 141201 SH DEFINED 3 4576 0 136625
CROCS INC COM 227046109 11 450 SH DEFINED 450 0 0
CROCS INC COM 227046109 142 5998 SH DEFINED 2 5998 0 0
CROCS INC COM 227046109 163 6902 SH DEFINED 3 6847 0 55
CROSS A T CO CL A 227478104 9 766 SH DEFINED 3 766 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 12 2884 SH DEFINED 3 2224 0 660
CROSS CTRY HEALTHCARE INC COM 227483104 192 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 13 319 SH DEFINED 15 319 0 0
CROWN CASTLE INTL CORP COM 228227104 25 609 SH DEFINED 2 609 0 0
CROWN CASTLE INTL CORP COM 228227104 546 13431 SH DEFINED 3 0 0 13431
CROWN CASTLE INTL CORP COM 228227104 79 1945 SH DEFINED 5 1945 0 0
CROWN CASTLE INTL CORP COM 228227104 20 500 SH DEFINED 7 0 500 0
CROWN CASTLE INTL CORP COM 228227104 11 275 SH DEFINED 8 0 275 0
CROWN HOLDINGS INC COM 228368106 105 3414 SH DEFINED 10 3414 0 0
CROWN HOLDINGS INC COM 228368106 28 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 8 259 SH DEFINED 15 259 0 0
CROWN HOLDINGS INC COM 228368106 8 258 SH DEFINED 16 258 0 0
CROWN HOLDINGS INC COM 228368106 173 5641 SH DEFINED 2 5641 0 0
CROWN HOLDINGS INC COM 228368106 221 7207 SH DEFINED 3 0 0 7207
CROWN HOLDINGS INC COM 228368106 2518 82250 SH DEFINED 4 0 10450 71800
CROWN HOLDINGS INC COM 228368106 4 115 SH DEFINED 5 115 0 0
CROWN HOLDINGS INC COM 228368106 212 6921 SH SOLE 6921 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4 2793 SH DEFINED 3 2793 0 0
CRYOLIFE INC COM 228903100 10 2237 SH DEFINED 3 2237 0 0
CRYOLIFE INC COM 228903100 180 40000 SH DEFINED 4 0 0 40000
CUBIC CORP COM 229669106 4 98 SH DEFINED 15 98 0 0
CUBIC CORP COM 229669106 55 1414 SH DEFINED 3 1265 0 149
CUBIST PHARMACEUTICALS INC COM 229678107 371 10500 SH DEFINED 1 10500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 538 15233 SH DEFINED 3 4799 0 10434
CUBIST PHARMACEUTICALS INC COM 229678107 401 11364 SH SOLE 11364 0 0
CULLEN FROST BANKERS INC COM 229899109 668 14559 SH DEFINED 3 0 458 14101
CULLEN FROST BANKERS INC COM 229899109 194 4233 SH DEFINED 5 4233 0 0
CUMMINS INC COM 231021106 1460 17882 SH DEFINED 17882 0 0
CUMMINS INC COM 231021106 47052 576190 SH DEFINED 1 576190 0 0
CUMMINS INC COM 231021106 122 1500 SH DEFINED 10 1500 0 0
CUMMINS INC COM 231021106 184 2250 SH DEFINED 11 2250 0 0
CUMMINS INC COM 231021106 121 1476 SH DEFINED 15 1476 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 732 8962 SH DEFINED 2 8962 0 0
CUMMINS INC COM 231021106 7707 94383 SH DEFINED 3 57683 0 36700
CUMMINS INC COM 231021106 4083 50000 PUT DEFINED 3 50000 0 0
CUMMINS INC COM 231021106 3612 44228 SH DEFINED 5 44228 0 0
CUMMINS INC COM 231021106 675 8262 SH DEFINED 7 0 8262 0
CUMMINS INC COM 231021106 163 1996 SH DEFINED 8 1845 151 0
CUMMINS INC COM 231021106 39 478 SH DEFINED 9 478 0 0
CUMMINS INC COM 231021106 2833 34696 SH DEFINED 5;1 34696 0 0
CUMMINS INC COM 231021106 2 26 SH SOLE 26 0 0
CUMULUS MEDIA INC CL A 231082108 9 3023 SH DEFINED 3 3023 0 0
CURIS INC COM 231269101 111 35000 SH DEFINED 13 35000 0 0
CURIS INC COM 231269101 64 20200 SH DEFINED 3 6113 0 14087
CURTISS WRIGHT CORP COM 231561101 152 5284 SH DEFINED 3 3716 0 1568
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 384 43948 SH DEFINED 3 0 0 43948
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CUTERA INC COM 232109108 7 1000 SH DEFINED 3 0 0 1000
CYMER INC COM 232572107 1273 34250 SH DEFINED 2 34250 0 0
CYMER INC COM 232572107 121 3243 SH DEFINED 3 2443 0 800
CYMER INC COM 232572107 8172 219784 SH DEFINED 4 0 168114 51670
CYNOSURE INC CL A 232577205 13 1274 SH DEFINED 3 774 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 154 SH DEFINED 15 154 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 449 30005 SH DEFINED 2 30005 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69 4607 SH DEFINED 3 0 0 4607
CYTEC INDS INC COM 232820100 2 70 SH DEFINED 15 70 0 0
CYTEC INDS INC COM 232820100 2889 82223 SH DEFINED 2 82223 0 0
CYTEC INDS INC COM 232820100 107 3032 SH DEFINED 3 0 0 3032
CYTEC INDS INC COM 232820100 705 20054 SH DEFINED 4 0 2600 17454
DCA TOTAL RETURN FD COM 233066109 91 27719 SH DEFINED 3 0 0 27719
DCT INDUSTRIAL TRUST INC COM 233153105 86 19669 SH DEFINED 3 19669 0 0
DDI CORP COM 0.0001 NEW 233162502 22 3008 SH DEFINED 3 1208 0 1800
DPL INC COM 233293109 1657 54961 SH DEFINED 2 54961 0 0
DPL INC COM 233293109 29799 988693 SH DEFINED 3 958028 0 30665
DPL INC COM 233293109 44 1444 SH DEFINED 5 1444 0 0
DPL INC COM 233293109 1 47 SH DEFINED 8 47 0 0
DST SYS INC DEL COM 233326107 0 10 SH DEFINED 3 0 0 10
DTE ENERGY CO COM 233331107 5 94 SH DEFINED 15 94 0 0
DTE ENERGY CO COM 233331107 407 8309 SH DEFINED 3 0 0 8309
DTE ENERGY CO COM 233331107 802 16357 SH DEFINED 5 16357 0 0
DTE ENERGY CO COM 233331107 78 1595 SH DEFINED 8 1595 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 695 SH DEFINED 3 695 0 0
DAKTRONICS INC COM 234264109 33 3897 SH DEFINED 2 3897 0 0
DAKTRONICS INC COM 234264109 34 3943 SH DEFINED 3 2772 0 1171
DANA HLDG CORP COM 235825205 123 11710 SH DEFINED 3 11710 0 0
DANAHER CORP DEL COM 235851102 18 425 SH DEFINED 425 0 0
DANAHER CORP DEL COM 235851102 21819 520243 SH DEFINED 1 520243 0 0
DANAHER CORP DEL COM 235851102 220 5234 SH DEFINED 10 5234 0 0
DANAHER CORP DEL COM 235851102 21 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 71 1700 SH DEFINED 12 0 0 1700
DANAHER CORP DEL COM 235851102 8 200 SH DEFINED 14 200 0 0
DANAHER CORP DEL COM 235851102 67 1586 SH DEFINED 15 1586 0 0
DANAHER CORP DEL COM 235851102 21 499 SH DEFINED 16 499 0 0
DANAHER CORP DEL COM 235851102 1629 38844 SH DEFINED 2 38844 0 0
DANAHER CORP DEL COM 235851102 1641 39134 SH DEFINED 3 0 0 39134
DANAHER CORP DEL COM 235851102 510 12164 SH DEFINED 5 12164 0 0
DANAHER CORP DEL COM 235851102 644 15345 SH DEFINED 7 0 15345 0
DANAHER CORP DEL COM 235851102 462 11025 SH DEFINED 8 0 11025 0
DANAHER CORP DEL COM 235851102 1095 26098 SH SOLE 26098 0 0
DARDEN RESTAURANTS INC COM 237194105 43 1000 SH DEFINED 15 1000 0 0
DARDEN RESTAURANTS INC COM 237194105 3594 84080 SH DEFINED 3 0 0 84080
DARDEN RESTAURANTS INC COM 237194105 1731 40495 SH DEFINED 5 40495 0 0
DARDEN RESTAURANTS INC COM 237194105 85 1979 SH DEFINED 8 1979 0 0
DARLING INTL INC COM 237266101 3 235 SH DEFINED 235 0 0
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 12 915 SH DEFINED 16 915 0 0
DARLING INTL INC COM 237266101 735 58391 SH DEFINED 2 58391 0 0
DARLING INTL INC COM 237266101 277 22001 SH DEFINED 3 9367 0 12634
DATA I O CORP COM 237690102 41 9950 SH DEFINED 3 0 0 9950
DATALINK CORP COM 237934104 14 2061 SH DEFINED 3 0 0 2061
DEALERTRACK HLDGS INC COM 242309102 2 110 SH DEFINED 15 110 0 0
DEALERTRACK HLDGS INC COM 242309102 589 37563 SH DEFINED 2 37563 0 0
DEALERTRACK HLDGS INC COM 242309102 53 3404 SH DEFINED 3 3291 0 113
DEAN FOODS CO NEW COM 242370104 2 224 SH DEFINED 15 224 0 0
DEAN FOODS CO NEW COM 242370104 128 14406 SH DEFINED 3 0 0 14406
DECKERS OUTDOOR CORP COM 243537107 7117 76400 SH DEFINED 1 76400 0 0
DECKERS OUTDOOR CORP COM 243537107 81 871 SH DEFINED 15 871 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DECKERS OUTDOOR CORP COM 243537107 945 10146 SH DEFINED 3 0 0 10146
DECKERS OUTDOOR CORP COM 243537107 727 7800 CALL DEFINED 3 7800 0 0
DECKERS OUTDOOR CORP COM 243537107 9 98 SH DEFINED 8 98 0 0
DEERE & CO COM 244199105 371 5741 SH DEFINED 5741 0 0
DEERE & CO COM 244199105 11 175 SH DEFINED 1 175 0 0
DEERE & CO COM 244199105 58 900 SH DEFINED 14 900 0 0
DEERE & CO COM 244199105 701 10861 SH DEFINED 15 10861 0 0
DEERE & CO COM 244199105 65 1000 SH DEFINED 16 1000 0 0
DEERE & CO COM 244199105 1292 20016 SH DEFINED 2 20016 0 0
DEERE & CO COM 244199105 10009 155014 SH DEFINED 3 53199 0 101815
DEERE & CO COM 244199105 65 1000 CALL DEFINED 3 1000 0 0
DEERE & CO COM 244199105 3229 50000 PUT DEFINED 3 50000 0 0
DEERE & CO COM 244199105 7343 113721 SH DEFINED 5 113721 0 0
DEERE & CO COM 244199105 2964 45903 SH DEFINED 7 0 45903 0
DEERE & CO COM 244199105 317 4911 SH DEFINED 8 1970 2941 0
DEERE & CO COM 244199105 23 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 62 967 SH SOLE 967 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 23 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 16 1450 SH DEFINED 3 0 0 1450
DELAWARE INV CO MUN INC FD I COM 246101109 13 1000 SH DEFINED 3 0 0 1000
DELEK US HLDGS INC COM 246647101 15 1368 SH DEFINED 2 1368 0 0
DELPHI FINL GROUP INC CL A 247131105 8059 374500 SH DEFINED 4 0 107850 266650
DELTA AIR LINES INC DEL COM NEW 247361702 9 1226 SH DEFINED 15 1226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 380 50664 SH DEFINED 2 50664 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3258 434368 SH DEFINED 3 292633 0 141735
DELTA AIR LINES INC DEL COM NEW 247361702 750 100000 CALL DEFINED 3 100000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2486 331400 PUT DEFINED 3 331400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 4061 SH DEFINED 5 4061 0 0
DELTA APPAREL INC COM 247368103 88 5618 SH DEFINED 3 567 0 5051
DELTA APPAREL INC COM 247368103 3188 202394 SH DEFINED 4 0 44700 157694
DELTA NAT GAS INC COM 247748106 278 9000 SH DEFINED 4 0 0 9000
DELTIC TIMBER CORP COM 247850100 52 864 SH DEFINED 3 864 0 0
DELTA PETE CORP COM PAR $0.01 247907306 1 375 SH DEFINED 3 0 0 375
DELTA PETE CORP COM PAR $0.01 247907306 0 20 SH DEFINED 7 0 20 0
DENBURY RES INC COM NEW 247916208 5 475 SH DEFINED 475 0 0
DENBURY RES INC COM NEW 247916208 5 405 SH DEFINED 15 405 0 0
DENBURY RES INC COM NEW 247916208 4254 369905 SH DEFINED 3 4400 1240 364265
DENBURY RES INC COM NEW 247916208 920 80000 CALL DEFINED 3 80000 0 0
DENBURY RES INC COM NEW 247916208 3477 302333 SH DEFINED 5 302333 0 0
DENBURY RES INC COM NEW 247916208 174 15104 SH DEFINED 8 15104 0 0
DELUXE CORP COM 248019101 3 165 SH DEFINED 15 165 0 0
DELUXE CORP COM 248019101 267 14374 SH DEFINED 2 14374 0 0
DELUXE CORP COM 248019101 155 8308 SH DEFINED 3 4117 0 4191
DENISON MINES CORP COM 248356107 26 24320 SH DEFINED 16 24320 0 0
DENISON MINES CORP COM 248356107 16 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 112 105870 SH DEFINED 5 105870 0 0
DENISON MINES CORP COM 248356107 3 3008 SH DEFINED 8 3008 0 0
DENISON MINES CORP COM 248356107 950 896418 SH SOLE 896418 0 0
DENTSPLY INTL INC NEW COM 249030107 30 965 SH DEFINED 15 965 0 0
DENTSPLY INTL INC NEW COM 249030107 3094 100823 SH DEFINED 2 100823 0 0
DENTSPLY INTL INC NEW COM 249030107 738 24049 SH DEFINED 3 0 0 24049
DESCARTES SYS GROUP INC COM 249906108 995 160000 SH DEFINED 1 160000 0 0
DESCARTES SYS GROUP INC COM 249906108 53 8553 SH DEFINED 5 8553 0 0
DEPOMED INC COM 249908104 23 4297 SH DEFINED 3 4297 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 8 225 SH DEFINED 16 225 0 0
DEVRY INC DEL COM 251893103 98 2656 SH DEFINED 3 0 0 2656
DEVRY INC DEL COM 251893103 157 4255 SH DEFINED 5 4255 0 0
DEXCOM INC COM 252131107 64 5370 SH DEFINED 3 5370 0 0
DIAMOND FOODS INC COM 252603105 1 10 SH DEFINED 15 10 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DIAMOND FOODS INC COM 252603105 1551 19435 SH DEFINED 2 19435 0 0
DIAMOND FOODS INC COM 252603105 614 7695 SH DEFINED 3 6762 0 933
DIAMOND FOODS INC COM 252603105 16 204 SH DEFINED 5 204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 207 SH DEFINED 207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 670 95788 SH DEFINED 2 95788 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 96 13671 SH DEFINED 3 13400 0 271
DIAMONDROCK HOSPITALITY CO COM 252784301 15 2132 SH DEFINED 5 2132 0 0
DICE HLDGS INC COM 253017107 7 890 SH DEFINED 2 890 0 0
DICE HLDGS INC COM 253017107 30 3878 SH DEFINED 3 3878 0 0
DICKS SPORTING GOODS INC COM 253393102 1372 41000 SH DEFINED 1 41000 0 0
DICKS SPORTING GOODS INC COM 253393102 4 130 SH DEFINED 15 130 0 0
DICKS SPORTING GOODS INC COM 253393102 24 726 SH DEFINED 3 0 0 726
DIEBOLD INC COM 253651103 126 4585 SH DEFINED 3 0 0 4585
DIEBOLD INC COM 253651103 14 500 SH DEFINED 5 500 0 0
DIGI INTL INC COM 253798102 3 256 SH DEFINED 15 256 0 0
DIGI INTL INC COM 253798102 22 2029 SH DEFINED 3 2029 0 0
DIGI INTL INC COM 253798102 330 30000 SH DEFINED 4 0 0 30000
DIGIRAD CORP COM 253827109 22 10000 SH DEFINED 3 0 0 10000
DIGITAL RLTY TR INC COM 253868103 51 929 SH DEFINED 929 0 0
DIGITAL RLTY TR INC COM 253868103 6095 110500 SH DEFINED 1 110500 0 0
DIGITAL RLTY TR INC COM 253868103 35 631 SH DEFINED 15 631 0 0
DIGITAL RLTY TR INC COM 253868103 11308 204996 SH DEFINED 3 0 0 204996
DIGITAL RLTY TR INC COM 253868103 1931 35000 CALL DEFINED 3 35000 0 0
DIGITAL RLTY TR INC COM 253868103 7732 140175 SH DEFINED 4 0 14265 125910
DIGITAL RLTY TR INC COM 253868103 222 4020 SH DEFINED 5 4020 0 0
DIGITAL RLTY TR INC COM 253868103 9 165 SH DEFINED 8 165 0 0
DIME CMNTY BANCSHARES COM 253922108 2 236 SH DEFINED 15 236 0 0
DIME CMNTY BANCSHARES COM 253922108 465 45918 SH DEFINED 2 45918 0 0
DIME CMNTY BANCSHARES COM 253922108 22 2146 SH DEFINED 3 0 0 2146
DIME CMNTY BANCSHARES COM 253922108 272 26846 SH DEFINED 5 26846 0 0
DIME CMNTY BANCSHARES COM 253922108 63 6205 SH DEFINED 8 6205 0 0
DILLARDS INC CL A 254067101 1 30 SH DEFINED 15 30 0 0
DILLARDS INC CL A 254067101 432 9925 SH DEFINED 2 9925 0 0
DILLARDS INC CL A 254067101 1084 24923 SH DEFINED 3 2385 0 22538
DINEEQUITY INC COM 254423106 63 1636 SH DEFINED 3 1239 0 397
DIODES INC COM 254543101 72 3999 SH DEFINED 3 2828 0 1171
DIODES INC COM 254543101 7173 400284 SH DEFINED 4 0 305639 94645
DISNEY WALT CO COM DISNEY 254687106 76 2504 SH DEFINED 2504 0 0
DISNEY WALT CO COM DISNEY 254687106 146 4851 SH DEFINED 10 4851 0 0
DISNEY WALT CO COM DISNEY 254687106 60 1987 SH DEFINED 11 1987 0 0
DISNEY WALT CO COM DISNEY 254687106 43 1415 SH DEFINED 12 0 0 1415
DISNEY WALT CO COM DISNEY 254687106 3574 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 220 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 218 7233 SH DEFINED 15 7233 0 0
DISNEY WALT CO COM DISNEY 254687106 22 739 SH DEFINED 16 739 0 0
DISNEY WALT CO COM DISNEY 254687106 15513 514350 SH DEFINED 2 514350 0 0
DISNEY WALT CO COM DISNEY 254687106 8547 283375 SH DEFINED 3 52190 0 231185
DISNEY WALT CO COM DISNEY 254687106 16301 540499 SH DEFINED 5 540499 0 0
DISNEY WALT CO COM DISNEY 254687106 1554 51533 SH DEFINED 7 0 51533 0
DISNEY WALT CO COM DISNEY 254687106 652 21622 SH DEFINED 8 18907 2715 0
DISNEY WALT CO COM DISNEY 254687106 4 125 SH DEFINED 9 125 0 0
DISNEY WALT CO COM DISNEY 254687106 15 490 SH DEFINED 5;1 490 0 0
DISNEY WALT CO COM DISNEY 254687106 1104 36609 SH SOLE 36609 0 0
DISCOVER FINL SVCS COM 254709108 3 110 SH DEFINED 110 0 0
DISCOVER FINL SVCS COM 254709108 12569 547900 SH DEFINED 1 547900 0 0
DISCOVER FINL SVCS COM 254709108 10 423 SH DEFINED 15 423 0 0
DISCOVER FINL SVCS COM 254709108 930 40519 SH DEFINED 2 40519 0 0
DISCOVER FINL SVCS COM 254709108 1545 67339 SH DEFINED 3 31 0 67308
DISCOVER FINL SVCS COM 254709108 2294 100000 PUT DEFINED 3 100000 0 0
DISCOVER FINL SVCS COM 254709108 359 15648 SH DEFINED 5 15648 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DISCOVER FINL SVCS COM 254709108 11 464 SH DEFINED 8 464 0 0
DR REDDYS LABS LTD ADR 256135203 947 31773 SH DEFINED 2 31773 0 0
DR REDDYS LABS LTD ADR 256135203 119 3998 SH DEFINED 3 0 0 3998
DR REDDYS LABS LTD ADR 256135203 18 600 SH DEFINED 5 600 0 0
DR REDDYS LABS LTD ADR 256135203 175 5859 SH SOLE 5859 0 0
DOLE FOOD CO INC NEW COM 256603101 281 28112 SH DEFINED 3 2872 0 25240
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 1235 123450 SH DEFINED 7 0 123450 0
DOLE FOOD CO INC NEW COM 256603101 64 6375 SH DEFINED 8 0 6375 0
DOLLAR GEN CORP NEW COM 256677105 95 2523 SH DEFINED 2523 0 0
DOLLAR GEN CORP NEW COM 256677105 11328 300000 SH DEFINED 1 300000 0 0
DOLLAR GEN CORP NEW COM 256677105 1537 40705 SH DEFINED 3 1000 0 39705
DOLLAR GEN CORP NEW COM 256677105 314 8312 SH DEFINED 5 8312 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 35 SH DEFINED 3 0 0 35
DOLLAR TREE INC COM 256746108 52502 699000 SH DEFINED 1 699000 0 0
DOLLAR TREE INC COM 256746108 9 117 SH DEFINED 15 117 0 0
DOLLAR TREE INC COM 256746108 4 52 SH DEFINED 16 0 52 0
DOLLAR TREE INC COM 256746108 2622 34907 SH DEFINED 2 34907 0 0
DOLLAR TREE INC COM 256746108 1052 14006 SH DEFINED 3 0 0 14006
DOLLAR TREE INC COM 256746108 556 7408 SH DEFINED 5 7408 0 0
DOLLAR TREE INC COM 256746108 132 1758 SH DEFINED 8 1758 0 0
DOMTAR CORP COM NEW 257559203 1059 15528 SH DEFINED 1 15528 0 0
DOMTAR CORP COM NEW 257559203 89 1300 SH DEFINED 3 0 0 1300
DOMTAR CORP COM NEW 257559203 4642 68101 SH DEFINED 5 68101 0 0
DOMTAR CORP COM NEW 257559203 28 410 SH DEFINED 7 0 410 0
DOMTAR CORP COM NEW 257559203 156 2285 SH DEFINED 8 2285 0 0
DOMTAR CORP COM NEW 257559203 220 3234 SH SOLE 3234 0 0
DONALDSON INC COM 257651109 4 78 SH DEFINED 15 78 0 0
DONALDSON INC COM 257651109 1130 20628 SH DEFINED 3 0 0 20628
DONALDSON INC COM 257651109 1097 20020 SH DEFINED 4 0 1600 18420
DONALDSON INC COM 257651109 16 293 SH DEFINED 5 293 0 0
DONEGAL GROUP INC CL A 257701201 16 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 431 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 127 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 5 324 SH DEFINED 15 324 0 0
DONNELLEY R R & SONS CO COM 257867101 922 65286 SH DEFINED 3 0 0 65286
DONNELLEY R R & SONS CO COM 257867101 112 7923 SH DEFINED 5 7923 0 0
DORMAN PRODUCTS INC COM 258278100 29 866 SH DEFINED 3 866 0 0
DORMAN PRODUCTS INC COM 258278100 420 12700 SH DEFINED 4 0 0 12700
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 510 SH DEFINED 3 0 0 510
DOVER CORP COM 260003108 1864 40000 SH DEFINED 1 40000 0 0
DOVER CORP COM 260003108 309 6628 SH DEFINED 15 6628 0 0
DOVER CORP COM 260003108 5945 127568 SH DEFINED 2 127568 0 0
DOVER CORP COM 260003108 1345 28861 SH DEFINED 3 0 0 28861
DOVER CORP COM 260003108 31 674 SH DEFINED 5 674 0 0
DOVER CORP COM 260003108 42 900 SH DEFINED 8 900 0 0
DOVER SADDLERY INC COM 260412101 9 2662 SH DEFINED 3 0 0 2662
DOW 30SM ENHANCED PREM & INC COM 260537105 87 9181 SH DEFINED 3 0 0 9181
DOW CHEM CO COM 260543103 6096 271400 SH DEFINED 1 271400 0 0
DOW CHEM CO COM 260543103 126 5600 SH DEFINED 15 5600 0 0
DOW CHEM CO COM 260543103 258 11499 SH DEFINED 2 11499 0 0
DOW CHEM CO COM 260543103 10929 486593 SH DEFINED 3 285442 0 201151
DOW CHEM CO COM 260543103 449 20000 CALL DEFINED 3 20000 0 0
DOW CHEM CO COM 260543103 2246 100000 PUT DEFINED 3 100000 0 0
DOW CHEM CO COM 260543103 8634 384430 SH DEFINED 4 0 96540 287890
DOW CHEM CO COM 260543103 2374 105706 SH DEFINED 5 105706 0 0
DOW CHEM CO COM 260543103 1119 49805 SH DEFINED 7 0 49805 0
DOW CHEM CO COM 260543103 260 11560 SH DEFINED 8 8880 2680 0
DOW CHEM CO COM 260543103 4 165 SH DEFINED 9 165 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DOW CHEM CO COM 260543103 11 485 SH DEFINED 5;1 485 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 9 684 SH DEFINED 3 0 0 684
DRESSER-RAND GROUP INC COM 261608103 1 29 SH DEFINED 15 29 0 0
DRESSER-RAND GROUP INC COM 261608103 49 1200 SH DEFINED 3 0 0 1200
DRESSER-RAND GROUP INC COM 261608103 1327 32747 SH DEFINED 4 0 3950 28797
DRESSER-RAND GROUP INC COM 261608103 16 392 SH DEFINED 5 392 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 78 9182 SH DEFINED 3 0 0 9182
DRIL-QUIP INC COM 262037104 2 39 SH DEFINED 39 0 0
DRIL-QUIP INC COM 262037104 3 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 976 18100 SH DEFINED 4 0 1400 16700
DRIL-QUIP INC COM 262037104 88 1630 SH SOLE 1630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 722 18076 SH DEFINED 18076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4253 106400 SH DEFINED 1 106400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100 2500 SH DEFINED 10 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 120 3000 SH DEFINED 11 3000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 288 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 72 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 510 12753 SH DEFINED 15 12753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118 2940 SH DEFINED 16 2495 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 23316 583332 SH DEFINED 2 583332 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16743 418877 SH DEFINED 3 55638 0 363239
DU PONT E I DE NEMOURS & CO COM 263534109 13078 327200 CALL DEFINED 3 327200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4251 106346 SH DEFINED 5 106346 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1588 39725 SH DEFINED 7 0 39725 0
DU PONT E I DE NEMOURS & CO COM 263534109 670 16753 SH DEFINED 8 12029 4724 0
DU PONT E I DE NEMOURS & CO COM 263534109 35 880 SH DEFINED 9 880 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2305 57675 SH DEFINED 5;1 57675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 553 13826 SH SOLE 13826 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 163 17500 SH DEFINED 4 0 0 17500
DUCOMMUN INC DEL COM 264147109 13 843 SH DEFINED 3 843 0 0
DUCOMMUN INC DEL COM 264147109 4006 267400 SH DEFINED 4 0 83800 183600
DUKE REALTY CORP COM NEW 264411505 2121 202013 SH DEFINED 2 202013 0 0
DUKE REALTY CORP COM NEW 264411505 285 27121 SH DEFINED 3 0 0 27121
DUKE REALTY CORP COM NEW 264411505 22 2048 SH DEFINED 5 2048 0 0
DUNKIN BRANDS GROUP INC COM 265504100 668 24100 SH DEFINED 1 24100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 500 SH DEFINED 15 500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 200 SH DEFINED 2 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 26 950 SH DEFINED 3 0 0 950
DURECT CORP COM 266605104 10 6461 SH DEFINED 3 6461 0 0
DUSA PHARMACEUTICALS INC COM 266898105 152 41093 SH DEFINED 3 1956 0 39137
DYCOM INDS INC COM 267475101 197 12900 SH DEFINED 1 12900 0 0
DYCOM INDS INC COM 267475101 96 6303 SH DEFINED 2 6303 0 0
DYCOM INDS INC COM 267475101 43 2820 SH DEFINED 3 2820 0 0
DYNAMIC MATLS CORP COM 267888105 35 2249 SH DEFINED 2 2249 0 0
DYNAMIC MATLS CORP COM 267888105 166 10557 SH DEFINED 3 1067 0 9490
DYNAMIC MATLS CORP COM 267888105 3 200 SH DEFINED 5 200 0 0
DYNAMICS RESH CORP COM 268057106 6 716 SH DEFINED 3 716 0 0
DYNAMICS RESH CORP COM 268057106 442 49598 SH DEFINED 4 0 0 49598
DYNAVAX TECHNOLOGIES CORP COM 268158102 18 9882 SH DEFINED 3 9882 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 12 600 SH DEFINED 600 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 296 16116 SH DEFINED 3 0 0 16116
EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 17 1000 SH DEFINED 3 0 0 1000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6 300 SH DEFINED 3 0 0 300
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 178 8970 SH SOLE 8970 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 12 600 SH DEFINED 3 0 0 600
E M C CORP MASS COM 268648102 220 10464 SH DEFINED 10464 0 0
E M C CORP MASS COM 268648102 37555 1789185 SH DEFINED 1 1789185 0 0
E M C CORP MASS COM 268648102 126 6000 SH DEFINED 10 6000 0 0
E M C CORP MASS COM 268648102 315 15000 SH DEFINED 11 15000 0 0
E M C CORP MASS COM 268648102 34 1600 SH DEFINED 12 0 0 1600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
E M C CORP MASS COM 268648102 194 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 219 10423 SH DEFINED 15 10423 0 0
E M C CORP MASS COM 268648102 21799 1038554 SH DEFINED 3 366791 9819 661944
E M C CORP MASS COM 268648102 26487 1261900 CALL DEFINED 3 1261900 0 0
E M C CORP MASS COM 268648102 79972 3810000 PUT DEFINED 3 3810000 0 0
E M C CORP MASS COM 268648102 2043 97329 SH DEFINED 4 0 89725 7604
E M C CORP MASS COM 268648102 29148 1388661 SH DEFINED 5 1388661 0 0
E M C CORP MASS COM 268648102 1156 55065 SH DEFINED 7 0 55065 0
E M C CORP MASS COM 268648102 926 44140 SH DEFINED 8 43135 1005 0
E M C CORP MASS COM 268648102 56 2665 SH DEFINED 9 2665 0 0
E M C CORP MASS COM 268648102 7311 348299 SH DEFINED 5;1 348299 0 0
E M C CORP MASS COM 268648102 5 228 SH SOLE 228 0 0
EMC INS GROUP INC COM 268664109 10 523 SH DEFINED 523 0 0
EMC INS GROUP INC COM 268664109 497 27000 SH DEFINED 4 0 0 27000
EAGLE BANCORP INC MD COM 268948106 12 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 4 434 SH DEFINED 434 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1558 171000 SH DEFINED 1 171000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 2200 SH DEFINED 16 2200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 1132 SH DEFINED 3 0 0 1132
E TRADE FINANCIAL CORP COM NEW 269246401 10 1121 SH DEFINED 5 1121 0 0
EXCO RESOURCES INC COM 269279402 0 22 SH DEFINED 15 22 0 0
EXCO RESOURCES INC COM 269279402 536 49983 SH DEFINED 3 24500 0 25483
EXCO RESOURCES INC COM 269279402 14 1347 SH DEFINED 5 1347 0 0
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EARTHLINK INC COM 270321102 664 101675 SH DEFINED 2 101675 0 0
EARTHLINK INC COM 270321102 263 40208 SH DEFINED 3 8808 0 31400
EARTHLINK INC COM 270321102 12 1830 SH DEFINED 5 1830 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 62 2707 SH DEFINED 3 57 0 2650
EASTERN CO COM 276317104 268 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 29 2174 SH DEFINED 3 0 0 2174
EASTGROUP PPTY INC COM 277276101 85 2241 SH DEFINED 3 2166 0 75
EASTMAN CHEM CO COM 277432100 7 109 SH DEFINED 109 0 0
EASTMAN CHEM CO COM 277432100 365 5332 SH DEFINED 2 5332 0 0
EASTMAN CHEM CO COM 277432100 211 3076 SH DEFINED 3 0 0 3076
EASTMAN CHEM CO COM 277432100 959 14000 SH DEFINED 4 0 1600 12400
EASTMAN CHEM CO COM 277432100 3487 50882 SH DEFINED 5 50882 0 0
EASTMAN CHEM CO COM 277432100 48 705 SH DEFINED 7 0 705 0
EASTMAN CHEM CO COM 277432100 155 2264 SH DEFINED 8 2229 35 0
EASTMAN CHEM CO COM 277432100 19 275 SH DEFINED 9 275 0 0
EASTMAN CHEM CO COM 277432100 14 200 SH DEFINED 5;1 200 0 0
EASTMAN KODAK CO COM 277461109 1 1600 SH DEFINED 14 1600 0 0
EASTMAN KODAK CO COM 277461109 2 3200 SH DEFINED 16 3200 0 0
EASTMAN KODAK CO COM 277461109 76 97774 SH DEFINED 2 97774 0 0
EASTMAN KODAK CO COM 277461109 21 26525 SH DEFINED 3 22339 0 4186
EASTMAN KODAK CO COM 277461109 805 1031900 CALL DEFINED 3 1031900 0 0
EASTMAN KODAK CO COM 277461109 4 5000 PUT DEFINED 3 5000 0 0
EASTMAN KODAK CO COM 277461109 0 3 SH DEFINED 5 3 0 0
EASTMAN KODAK CO COM 277461109 156 200000 SH DEFINED 7 0 200000 0
EATON CORP COM 278058102 1285 36193 SH DEFINED 5 36193 0 0
EATON CORP COM 278058102 593 16710 SH DEFINED 7 0 16710 0
EATON CORP COM 278058102 249 7005 SH DEFINED 8 6652 353 0
EATON CORP COM 278058102 9 260 SH DEFINED 9 260 0 0
EATON CORP COM 278058102 2916 82145 SH DEFINED 5;1 82145 0 0
EATON CORP COM 278058102 2 60 SH SOLE 60 0 0
EATON CORP COM 278058102 28 790 SH DEFINED 790 0 0
EATON CORP COM 278058102 27697 780200 SH DEFINED 1 780200 0 0
EATON CORP COM 278058102 65 1834 SH DEFINED 15 1834 0 0
EATON CORP COM 278058102 461 12983 SH DEFINED 2 12983 0 0
EATON CORP COM 278058102 1278 36006 SH DEFINED 3 0 0 36006
EATON CORP COM 278058102 6681 188205 SH DEFINED 4 0 41845 146360
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 CORP COM NON VTG 278265103 548 24589 SH DEFINED 3 0 0 24589
EATON VANCE CORP COM NON VTG 278265103 590 26500 SH DEFINED 4 0 2100 24400
EATON VANCE CORP COM NON VTG 278265103 193 8659 SH DEFINED 5 8659 0 0
EATON VANCE CORP COM NON VTG 278265103 62 2779 SH DEFINED 8 2779 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 176 18034 SH DEFINED 3 0 0 18034
EATON VANCE ENH EQTY INC FD COM 278277108 137 13900 SH DEFINED 3 0 0 13900
EATON VANCE FLTING RATE INC COM 278279104 54 3850 SH DEFINED 15 3850 0 0
EATON VANCE FLTING RATE INC COM 278279104 1448 102775 SH DEFINED 3 0 0 102775
EBAY INC COM 278642103 99 3373 SH DEFINED 3373 0 0
EBAY INC COM 278642103 36544 1239200 SH DEFINED 1 1239200 0 0
EBAY INC COM 278642103 74 2500 SH DEFINED 13 2500 0 0
EBAY INC COM 278642103 314 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 192 6513 SH DEFINED 15 6513 0 0
EBAY INC COM 278642103 1671 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 17736 601414 SH DEFINED 2 601414 0 0
EBAY INC COM 278642103 8901 301817 SH DEFINED 3 49630 0 252187
EBAY INC COM 278642103 4055 137500 CALL DEFINED 3 137500 0 0
EBAY INC COM 278642103 24403 827500 PUT DEFINED 3 827500 0 0
EBAY INC COM 278642103 14351 486635 SH DEFINED 4 0 99175 387460
EBAY INC COM 278642103 887 30086 SH DEFINED 5 30086 0 0
EBAY INC COM 278642103 3362 114007 SH DEFINED 7 0 114007 0
EBAY INC COM 278642103 205 6967 SH DEFINED 8 420 6547 0
EBIX INC COM NEW 278715206 2 134 SH DEFINED 15 134 0 0
EBIX INC COM NEW 278715206 14 986 SH DEFINED 2 986 0 0
EBIX INC COM NEW 278715206 34 2308 SH DEFINED 3 2308 0 0
ECHOSTAR CORP CL A 278768106 8 374 SH DEFINED 3 0 0 374
ECOLAB INC COM 278865100 10 200 SH DEFINED 200 0 0
ECOLAB INC COM 278865100 114 2337 SH DEFINED 10 2337 0 0
ECOLAB INC COM 278865100 17 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 32 660 SH DEFINED 12 0 0 660
ECOLAB INC COM 278865100 12 255 SH DEFINED 15 255 0 0
ECOLAB INC COM 278865100 18 359 SH DEFINED 16 359 0 0
ECOLAB INC COM 278865100 528 10807 SH DEFINED 2 10807 0 0
ECOLAB INC COM 278865100 3289 67278 SH DEFINED 3 7430 0 59848
ECOLAB INC COM 278865100 601 12286 SH DEFINED 5 12286 0 0
ECOLAB INC COM 278865100 193 3955 SH DEFINED 7 0 3955 0
ECOLAB INC COM 278865100 9 185 SH DEFINED 8 0 185 0
ECOLAB INC COM 278865100 834 17065 SH SOLE 17065 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 67 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 156 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 113 2798 SH DEFINED 2 2798 0 0
ECOPETROL S A SPONSORED ADS 279158109 1101 27339 SH DEFINED 3 26578 0 761
ECOPETROL S A SPONSORED ADS 279158109 14 350 SH DEFINED 5 350 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 70 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 16 412 SH DEFINED 15 412 0 0
EDISON INTL COM 281020107 1814 47436 SH DEFINED 3 20000 0 27436
EDISON INTL COM 281020107 2511 65650 SH DEFINED 4 0 8300 57350
EDISON INTL COM 281020107 4518 118130 SH DEFINED 5 118130 0 0
EDISON INTL COM 281020107 158 4133 SH DEFINED 8 4133 0 0
8X8 INC NEW COM 282914100 20 4972 SH DEFINED 3 4972 0 0
EL PASO ELEC CO COM NEW 283677854 562 17515 SH DEFINED 2 17515 0 0
EL PASO ELEC CO COM NEW 283677854 111 3465 SH DEFINED 3 3372 0 93
EL PASO ELEC CO COM NEW 283677854 38 1170 SH DEFINED 5 1170 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 210 4700 PRN DEFINED 3 0 0 4700
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5095 143638 SH DEFINED 3 0 0 143638
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 51 1440 SH DEFINED 5 1440 0 0
ELAN PLC ADR 284131208 25 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 3414 324250 SH DEFINED 3 0 0 324250
ELDORADO GOLD CORP NEW COM 284902103 265 15480 SH DEFINED 15480 0 0
ELDORADO GOLD CORP NEW COM 284902103 219386 12799635 SH DEFINED 1 12799635 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ELDORADO GOLD CORP NEW COM 284902103 575 33562 SH DEFINED 2 33562 0 0
ELDORADO GOLD CORP NEW COM 284902103 1020 59517 SH DEFINED 3 37735 0 21782
ELDORADO GOLD CORP NEW COM 284902103 35707 2083227 SH DEFINED 5 2083227 0 0
ELDORADO GOLD CORP NEW COM 284902103 2223 129700 CALL DEFINED 5 129700 0 0
ELDORADO GOLD CORP NEW COM 284902103 2540 148215 SH DEFINED 7 0 148215 0
ELDORADO GOLD CORP NEW COM 284902103 1833 106923 SH DEFINED 8 94633 12290 0
ELDORADO GOLD CORP NEW COM 284902103 413 24075 SH DEFINED 9 24075 0 0
ELDORADO GOLD CORP NEW COM 284902103 23287 1358608 SH DEFINED 5;1 1358608 0 0
ELDORADO GOLD CORP NEW COM 284902103 43289 2525630 SH SOLE 2525630 0 0
ELECTRO RENT CORP COM 285218103 21 1503 SH DEFINED 3 1503 0 0
ELECTRO RENT CORP COM 285218103 566 41000 SH DEFINED 4 0 0 41000
ELECTRO SCIENTIFIC INDS COM 285229100 0 20 SH DEFINED 2 20 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 81 6808 SH DEFINED 3 1808 0 5000
ELECTRO SCIENTIFIC INDS COM 285229100 392 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 61 3000 SH DEFINED 3000 0 0
ELECTRONIC ARTS INC COM 285512109 2378 116300 SH DEFINED 1 116300 0 0
ELECTRONIC ARTS INC COM 285512109 4172 203998 SH DEFINED 2 203998 0 0
ELECTRONIC ARTS INC COM 285512109 5685 277985 SH DEFINED 3 241094 0 36891
ELECTRONIC ARTS INC COM 285512109 2892 141400 PUT DEFINED 3 141400 0 0
ELECTRONIC ARTS INC COM 285512109 1 27 SH DEFINED 5 27 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 145 SH DEFINED 16 0 145 0
ELECTRONICS FOR IMAGING INC COM 286082102 50 3737 SH DEFINED 3 3737 0 0
ELLINGTON FINANCIAL LLC COM 288522303 125 7300 SH DEFINED 3 0 0 7300
ELLIS PERRY INTL INC COM 288853104 163 8670 SH DEFINED 2 8670 0 0
ELLIS PERRY INTL INC COM 288853104 190 10096 SH DEFINED 3 1038 0 9058
ELLIS PERRY INTL INC COM 288853104 345 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 66 10280 SH DEFINED 3 0 0 10280
ELSTER GROUP SE SPONSORED ADR 290348101 6 400 SH DEFINED 3 200 0 200
EMCORE CORP COM 290846104 7 7072 SH DEFINED 3 7072 0 0
EMERITUS CORP COM 291005106 37 2626 SH DEFINED 3 2446 0 180
EMERSON ELEC CO COM 291011104 11 273 SH DEFINED 273 0 0
EMERSON ELEC CO COM 291011104 14794 358120 SH DEFINED 1 358120 0 0
EMERSON ELEC CO COM 291011104 130 3147 SH DEFINED 10 3147 0 0
EMERSON ELEC CO COM 291011104 19 469 SH DEFINED 11 469 0 0
EMERSON ELEC CO COM 291011104 526 12725 SH DEFINED 12 0 0 12725
EMERSON ELEC CO COM 291011104 286 6915 SH DEFINED 15 6915 0 0
EMERSON ELEC CO COM 291011104 149 3600 SH DEFINED 16 3420 180 0
EMERSON ELEC CO COM 291011104 658 15936 SH DEFINED 2 15936 0 0
EMERSON ELEC CO COM 291011104 17756 429817 SH DEFINED 3 0 78849 350968
EMERSON ELEC CO COM 291011104 3396 82200 CALL DEFINED 3 82200 0 0
EMERSON ELEC CO COM 291011104 3761 91051 SH DEFINED 5 91051 0 0
EMERSON ELEC CO COM 291011104 2925 70805 SH DEFINED 7 0 70805 0
EMERSON ELEC CO COM 291011104 570 13794 SH DEFINED 8 9322 4472 0
EMERSON ELEC CO COM 291011104 929 22480 SH SOLE 22480 0 0
EMPIRE DIST ELEC CO COM 291641108 16 800 SH DEFINED 15 800 0 0
EMPIRE DIST ELEC CO COM 291641108 1245 64232 SH DEFINED 2 64232 0 0
EMPIRE DIST ELEC CO COM 291641108 81 4182 SH DEFINED 3 3345 0 837
EMPIRE DIST ELEC CO COM 291641108 360 18600 SH DEFINED 4 0 0 18600
EMPIRE RESORTS INC COM 292052107 2 2000 SH DEFINED 3 0 0 2000
EMPLOYERS HOLDINGS INC COM 292218104 9 700 SH DEFINED 3 0 0 700
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 726 SH DEFINED 3 726 0 0
EMULEX CORP COM NEW 292475209 184 28817 SH DEFINED 2 28817 0 0
EMULEX CORP COM NEW 292475209 80 12438 SH DEFINED 3 7026 0 5412
ENCANA CORP COM 292505104 594 30911 SH DEFINED 30911 0 0
ENCANA CORP COM 292505104 385021 20042745 SH DEFINED 1 20042745 0 0
ENCANA CORP COM 292505104 4803 250000 CALL DEFINED 1 250000 0 0
ENCANA CORP COM 292505104 121 6294 SH DEFINED 10 6294 0 0
ENCANA CORP COM 292505104 77 4017 SH DEFINED 11 4017 0 0
ENCANA CORP COM 292505104 186 9700 SH DEFINED 12 0 0 9700
ENCANA CORP COM 292505104 11 560 SH DEFINED 13 560 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENCANA CORP COM 292505104 38 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 10 513 SH DEFINED 15 513 0 0
ENCANA CORP COM 292505104 19 986 SH DEFINED 16 986 0 0
ENCANA CORP COM 292505104 17828 928042 SH DEFINED 3 790161 0 137881
ENCANA CORP COM 292505104 2497 130000 CALL DEFINED 3 130000 0 0
ENCANA CORP COM 292505104 13447 700000 PUT DEFINED 3 700000 0 0
ENCANA CORP COM 292505104 82806 4310545 SH DEFINED 5 4310545 0 0
ENCANA CORP COM 292505104 976 50800 CALL DEFINED 5 50800 0 0
ENCANA CORP COM 292505104 1083 56400 PUT DEFINED 5 56400 0 0
ENCANA CORP COM 292505104 12577 654711 SH DEFINED 7 0 654711 0
ENCANA CORP COM 292505104 4994 259989 SH DEFINED 8 154099 105890 0
ENCANA CORP COM 292505104 860 44794 SH DEFINED 9 44794 0 0
ENCANA CORP COM 292505104 22959 1195144 SH DEFINED 5;1 1195144 0 0
ENCANA CORP COM 292505104 120614 6278705 SH SOLE 6278705 0 0
ENCANA CORP COM 292505104 3650 190000 CALL SOLE 190000 0 0
ENCANA CORP COM 292505104 7684 400000 PUT SOLE 400000 0 0
ENCORE WIRE CORP COM 292562105 5 245 SH DEFINED 16 0 245 0
ENCORE WIRE CORP COM 292562105 33 1593 SH DEFINED 3 1486 0 107
ENCORE WIRE CORP COM 292562105 473 23000 SH DEFINED 4 0 0 23000
ENERGY CONVERSION DEVICES IN COM 292659109 7 12562 SH DEFINED 2 12562 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 356 671223 SH DEFINED 3 464323 0 206900
ENERGY CONVERSION DEVICES IN COM 292659109 66 124100 PUT DEFINED 3 124100 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 0 500 SH DEFINED 5 500 0 0
ENERGY INCOME & GROWTH FD COM 292697109 834 32905 SH DEFINED 3 0 0 32905
ENERGYSOLUTIONS INC COM 292756202 10 2925 SH DEFINED 14 2925 0 0
ENERGYSOLUTIONS INC COM 292756202 23 6389 SH DEFINED 3 6389 0 0
ENERGYSOLUTIONS INC COM 292756202 16 4450 SH DEFINED 7 0 4450 0
ENERNOC INC COM 292764107 1 61 SH DEFINED 15 61 0 0
ENERNOC INC COM 292764107 6 613 SH DEFINED 2 613 0 0
ENERNOC INC COM 292764107 24 2631 SH DEFINED 3 1861 0 770
ENERNOC INC COM 292764107 5 550 SH DEFINED 5 550 0 0
ENERPLUS CORP COM 292766102 64 2596 SH DEFINED 1 2596 0 0
ENERPLUS CORP COM 292766102 49 2000 SH DEFINED 15 2000 0 0
ENERPLUS CORP COM 292766102 1025 41753 SH DEFINED 3 0 0 41753
ENERPLUS CORP COM 292766102 4933 201003 SH DEFINED 5 201003 0 0
ENERPLUS CORP COM 292766102 505 20565 SH DEFINED 7 0 20565 0
ENERPLUS CORP COM 292766102 81 3296 SH DEFINED 8 3296 0 0
ENERPLUS CORP COM 292766102 61 2500 SH DEFINED 9 2500 0 0
ENERPLUS CORP COM 292766102 83536 3404068 SH SOLE 3404068 0 0
ENNIS INC COM 293389102 13 1000 SH DEFINED 14 1000 0 0
ENNIS INC COM 293389102 88 6701 SH DEFINED 2 6701 0 0
ENNIS INC COM 293389102 27 2085 SH DEFINED 3 2085 0 0
ENNIS INC COM 293389102 1932 147900 SH DEFINED 4 0 31300 116600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 1384 SH DEFINED 2 1384 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1936 SH DEFINED 3 1936 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 121 23000 SH DEFINED 4 0 0 23000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 655 SH DEFINED 5 655 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 11 866 SH DEFINED 3 466 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 41 3044 SH DEFINED 3 0 0 3044
ENTERPRISE PRODS PARTNERS L COM 293792107 101 2510 SH DEFINED 2510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 454 SH DEFINED 15 454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 225 5595 SH DEFINED 2 5595 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40573 1010525 SH DEFINED 3 106000 0 904525
ENTERPRISE PRODS PARTNERS L COM 293792107 85 2119 SH DEFINED 5 2119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 113 SH DEFINED 8 113 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3000 SH DEFINED 16 3000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 416 59095 SH DEFINED 2 59095 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3014 SH DEFINED 3 3014 0 0
ENZO BIOCHEM INC COM 294100102 8 3063 SH DEFINED 3 3063 0 0
EPICEPT CORP COM NEW 294264304 0 45 SH DEFINED 45 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EPLUS INC COM 294268107 8 309 SH DEFINED 3 309 0 0
EPLUS INC COM 294268107 725 29400 SH DEFINED 4 0 0 29400
EQUIFAX INC COM 294429105 60 1968 SH DEFINED 3 0 0 1968
EQUIFAX INC COM 294429105 3 100 SH DEFINED 5 100 0 0
EQUITY ONE COM 294752100 90 5695 SH DEFINED 3 4295 0 1400
EQUUS TOTAL RETURN INC COM 294766100 41 22000 SH DEFINED 3 0 0 22000
ERICSSON L M TEL CO ADR B SEK 10 294821608 11 1200 SH DEFINED 1200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 128 13421 SH DEFINED 15 13421 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1054 110373 SH DEFINED 2 110373 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 14 1438 SH DEFINED 3 0 0 1438
ERICSSON L M TEL CO ADR B SEK 10 294821608 732 76700 CALL DEFINED 3 76700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 732 76700 PUT DEFINED 3 76700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 219 22945 SH DEFINED 5 22945 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 4 390 SH DEFINED 7 0 390 0
ESCO TECHNOLOGIES INC COM 296315104 1 48 SH DEFINED 15 48 0 0
ESCO TECHNOLOGIES INC COM 296315104 206 8068 SH DEFINED 2 8068 0 0
ESCO TECHNOLOGIES INC COM 296315104 55 2156 SH DEFINED 3 2131 0 25
ESPEY MFG & ELECTRS CORP COM 296650104 649 28000 SH DEFINED 4 0 0 28000
ESSEX PPTY TR INC COM 297178105 4 32 SH DEFINED 32 0 0
ESSEX PPTY TR INC COM 297178105 3061 25500 SH DEFINED 1 25500 0 0
ESSEX PPTY TR INC COM 297178105 2406 20040 SH DEFINED 2 20040 0 0
ESSEX PPTY TR INC COM 297178105 203 1689 SH DEFINED 3 0 0 1689
ESSEX RENT CORP COM 297187106 3 1371 SH DEFINED 3 1371 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 21 SH DEFINED 15 21 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1702 32837 SH DEFINED 2 32837 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 726 14000 SH DEFINED 3 2440 0 11560
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 194 SH DEFINED 5 194 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 757 55654 SH DEFINED 2 55654 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28 2083 SH DEFINED 3 1933 0 150
EURONET WORLDWIDE INC COM 298736109 4 260 SH DEFINED 3 0 0 260
EUROPEAN EQUITY FUND COM 298768102 101 17167 SH DEFINED 3 0 0 17167
EXAR CORP COM 300645108 17 2930 SH DEFINED 3 2930 0 0
EXETER RES CORP COM 301835104 22 6000 SH DEFINED 14 6000 0 0
EXETER RES CORP COM 301835104 3 900 SH DEFINED 3 0 0 900
EXETER RES CORP COM 301835104 8 2091 SH DEFINED 5 2091 0 0
EXFO INC SUB VTG SHS 302046107 45 7378 SH DEFINED 3 0 0 7378
EXFO INC SUB VTG SHS 302046107 34 5500 SH DEFINED 5 5500 0 0
EXFO INC SUB VTG SHS 302046107 2 350 SH DEFINED 7 0 350 0
EXIDE TECHNOLOGIES COM NEW 302051206 11 2754 SH DEFINED 2 2754 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 156 38996 SH DEFINED 3 6196 0 32800
EXLSERVICE HOLDINGS INC COM 302081104 14 624 SH DEFINED 2 624 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28 1294 SH DEFINED 3 1294 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 120 SH DEFINED 120 0 0
EXPEDITORS INTL WASH INC COM 302130109 56 1372 SH DEFINED 15 1372 0 0
EXPEDITORS INTL WASH INC COM 302130109 4899 120803 SH DEFINED 2 120803 0 0
EXPEDITORS INTL WASH INC COM 302130109 496 12236 SH DEFINED 3 0 0 12236
EXPEDITORS INTL WASH INC COM 302130109 741 18280 SH DEFINED 4 0 1500 16780
EXPEDITORS INTL WASH INC COM 302130109 5 116 SH DEFINED 5 116 0 0
EXPRESS SCRIPTS INC COM 302182100 106 2853 SH DEFINED 2853 0 0
EXPRESS SCRIPTS INC COM 302182100 9887 266700 SH DEFINED 1 266700 0 0
EXPRESS SCRIPTS INC COM 302182100 193 5200 SH DEFINED 10 5200 0 0
EXPRESS SCRIPTS INC COM 302182100 241 6500 SH DEFINED 11 6500 0 0
EXPRESS SCRIPTS INC COM 302182100 100 2689 SH DEFINED 15 2689 0 0
EXPRESS SCRIPTS INC COM 302182100 9077 244868 SH DEFINED 2 244868 0 0
EXPRESS SCRIPTS INC COM 302182100 2663 71828 SH DEFINED 3 2162 0 69666
EXPRESS SCRIPTS INC COM 302182100 593 16000 CALL DEFINED 3 16000 0 0
EXPRESS SCRIPTS INC COM 302182100 1539 41514 SH DEFINED 5 41514 0 0
EXPRESS SCRIPTS INC COM 302182100 1260 34000 SH DEFINED 7 0 34000 0
EXPRESS SCRIPTS INC COM 302182100 66 1789 SH DEFINED 8 665 1124 0
EXPRESS SCRIPTS INC COM 302182100 97 2625 SH DEFINED 9 2625 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 8998 242737 SH DEFINED 5;1 242737 0 0
EXPRESS SCRIPTS INC COM 302182100 6 169 SH SOLE 169 0 0
EZCORP INC CL A NON VTG 302301106 28 975 SH DEFINED 16 975 0 0
EZCORP INC CL A NON VTG 302301106 365 12775 SH DEFINED 2 12775 0 0
EZCORP INC CL A NON VTG 302301106 109 3832 SH DEFINED 3 3757 0 75
FLIR SYS INC COM 302445101 82 3284 SH DEFINED 3284 0 0
FLIR SYS INC COM 302445101 3 130 SH DEFINED 15 130 0 0
FLIR SYS INC COM 302445101 947 37818 SH DEFINED 2 37818 0 0
FLIR SYS INC COM 302445101 172 6847 SH DEFINED 3 0 0 6847
FLIR SYS INC COM 302445101 17 691 SH DEFINED 5 691 0 0
F M C CORP COM NEW 302491303 17 250 SH DEFINED 250 0 0
F M C CORP COM NEW 302491303 86 1250 SH DEFINED 13 1250 0 0
F M C CORP COM NEW 302491303 7 101 SH DEFINED 15 101 0 0
F M C CORP COM NEW 302491303 3 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 438 6337 SH DEFINED 3 2230 0 4107
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FNB CORP PA COM 302520101 142 16569 SH DEFINED 3 10161 0 6408
FPIC INS GROUP INC COM 302563101 690 16500 SH DEFINED 4 0 0 16500
FSI INTL INC COM 302633102 6 3098 SH DEFINED 3 3098 0 0
FXCM INC COM CL A 302693106 19 1386 SH DEFINED 3 1386 0 0
FX ENERGY INC COM 302695101 2106 510000 SH DEFINED 1 510000 0 0
FX ENERGY INC COM 302695101 12 3000 SH DEFINED 3 0 0 3000
FTI CONSULTING INC COM 302941109 1 14 SH DEFINED 14 0 0
FTI CONSULTING INC COM 302941109 3 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 235 6391 SH DEFINED 3 3366 0 3025
FACTSET RESH SYS INC COM 303075105 2 28 SH DEFINED 15 28 0 0
FACTSET RESH SYS INC COM 303075105 212 2378 SH DEFINED 2 2378 0 0
FACTSET RESH SYS INC COM 303075105 14 160 SH DEFINED 3 0 0 160
FACTSET RESH SYS INC COM 303075105 10 110 SH DEFINED 5 110 0 0
FAIR ISAAC CORP COM 303250104 1306 59832 SH DEFINED 2 59832 0 0
FAIR ISAAC CORP COM 303250104 191 8730 SH DEFINED 3 4389 0 4341
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 871 80648 SH DEFINED 2 80648 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 940 SH DEFINED 3 0 0 940
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1135 105130 SH DEFINED 4 0 9750 95380
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 242 22417 SH DEFINED 5 22417 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 696 SH DEFINED 8 696 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 1726 SH DEFINED 3 1726 0 0
FALCONSTOR SOFTWARE INC COM 306137100 7 2459 SH DEFINED 3 2459 0 0
FAMILY DLR STORES INC COM 307000109 1780 35000 SH DEFINED 1 35000 0 0
FAMILY DLR STORES INC COM 307000109 8 154 SH DEFINED 15 154 0 0
FAMILY DLR STORES INC COM 307000109 1508 29654 SH DEFINED 2 29654 0 0
FAMILY DLR STORES INC COM 307000109 446 8761 SH DEFINED 3 0 0 8761
FAMILY DLR STORES INC COM 307000109 8 149 SH DEFINED 5 149 0 0
FAMOUS DAVES AMER INC COM 307068106 13 1502 SH DEFINED 3 0 0 1502
FARMER BROS CO COM 307675108 3 542 SH DEFINED 3 542 0 0
FARO TECHNOLOGIES INC COM 311642102 2 57 SH DEFINED 15 57 0 0
FARO TECHNOLOGIES INC COM 311642102 17 525 SH DEFINED 2 525 0 0
FARO TECHNOLOGIES INC COM 311642102 41 1308 SH DEFINED 3 1308 0 0
FASTENAL CO COM 311900104 20 600 SH DEFINED 15 600 0 0
FASTENAL CO COM 311900104 4077 122498 SH DEFINED 2 122498 0 0
FASTENAL CO COM 311900104 2846 85521 SH DEFINED 3 0 371 85150
FASTENAL CO COM 311900104 16702 501860 SH DEFINED 5 501860 0 0
FASTENAL CO COM 311900104 3 102 SH DEFINED 7 0 102 0
FASTENAL CO COM 311900104 173 5200 SH DEFINED 8 5200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 84 4400 SH DEFINED 3 0 0 4400
FEDERAL AGRIC MTG CORP CL C 313148306 381 20000 SH DEFINED 4 0 0 20000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 33 SH DEFINED 33 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 181 2196 SH DEFINED 3 0 0 2196
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 400 SH DEFINED 5 400 0 0
FEDERAL SIGNAL CORP COM 313855108 225 50873 SH DEFINED 3 50773 0 100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FEDERAL SIGNAL CORP COM 313855108 133 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 41 2700 SH DEFINED 3 0 0 2700
FEDERATED INVS INC PA CL B 314211103 3 175 SH DEFINED 15 175 0 0
FEDERATED INVS INC PA CL B 314211103 847 48307 SH DEFINED 3 0 0 48307
FEDERATED INVS INC PA CL B 314211103 393 22400 SH DEFINED 4 0 1800 20600
FEDERATED INVS INC PA CL B 314211103 21 1170 SH DEFINED 5 1170 0 0
FEDERATED INVS INC PA CL B 314211103 121 6909 SH DEFINED 8 6909 0 0
FEMALE HEALTH CO COM 314462102 6 1479 SH DEFINED 3 1479 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 363 18271 SH DEFINED 3 0 0 18271
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH DEFINED 5 100 0 0
FERRO CORP COM 315405100 5 744 SH DEFINED 2 744 0 0
FERRO CORP COM 315405100 272 44209 SH DEFINED 3 6930 0 37279
F5 NETWORKS INC COM 315616102 5 71 SH DEFINED 71 0 0
F5 NETWORKS INC COM 315616102 703 9900 SH DEFINED 1 9900 0 0
F5 NETWORKS INC COM 315616102 39 550 SH DEFINED 15 550 0 0
F5 NETWORKS INC COM 315616102 2380 33498 SH DEFINED 2 33498 0 0
F5 NETWORKS INC COM 315616102 508 7151 SH DEFINED 3 0 0 7151
F5 NETWORKS INC COM 315616102 5336 75100 CALL DEFINED 3 75100 0 0
F5 NETWORKS INC COM 315616102 959 13500 SH DEFINED 4 0 1100 12400
F5 NETWORKS INC COM 315616102 2498 35160 SH DEFINED 5 35160 0 0
F5 NETWORKS INC COM 315616102 466 6564 SH DEFINED 7 0 6564 0
F5 NETWORKS INC COM 315616102 2 25 SH DEFINED 8 0 25 0
FIDUS INVT CORP COM 316500107 8 632 SH DEFINED 3 632 0 0
FIFTH THIRD BANCORP COM 316773100 2 219 SH DEFINED 219 0 0
FIFTH THIRD BANCORP COM 316773100 47443 4697300 SH DEFINED 1 4697300 0 0
FIFTH THIRD BANCORP COM 316773100 15 1461 SH DEFINED 15 1461 0 0
FIFTH THIRD BANCORP COM 316773100 752 74498 SH DEFINED 3 0 0 74498
FIFTH THIRD BANCORP COM 316773100 2556 253100 SH DEFINED 4 0 32000 221100
51JOB INC SP ADR REP COM 316827104 50 1256 SH DEFINED 3 0 0 1256
FINANCIAL ENGINES INC COM 317485100 2 118 SH DEFINED 15 118 0 0
FINANCIAL ENGINES INC COM 317485100 22 1191 SH DEFINED 3 0 0 1191
FINISH LINE INC CL A 317923100 179 8940 SH DEFINED 2 8940 0 0
FINISH LINE INC CL A 317923100 83 4150 SH DEFINED 3 4150 0 0
FINISH LINE INC CL A 317923100 8 384 SH DEFINED 5 384 0 0
FIRST BANCORP P R COM NEW 318672706 2 563 SH DEFINED 3 0 0 563
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 6 2143 SH DEFINED 3 0 0 2143
FIRST CAPITAL BANCORP VA COM 319438107 2 1000 SH DEFINED 3 0 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 388 104802 SH DEFINED 2 104802 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 6350 SH DEFINED 3 0 0 6350
FIRST CONN BANCORP INC MD COM 319850103 16 1440 SH DEFINED 3 1440 0 0
FIRST FINL BANCORP OH COM 320209109 1 71 SH DEFINED 15 71 0 0
FIRST FINL BANCORP OH COM 320209109 808 58560 SH DEFINED 2 58560 0 0
FIRST FINL CORP IND COM 320218100 27 986 SH DEFINED 3 0 0 986
FIRST FINL CORP IND COM 320218100 303 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 3 800 SH DEFINED 16 800 0 0
FIRST FINL HLDGS INC COM 320239106 182 45400 SH DEFINED 4 0 0 45400
FIRST HORIZON NATL CORP COM 320517105 273 45750 SH DEFINED 2 45750 0 0
FIRST HORIZON NATL CORP COM 320517105 59 9955 SH DEFINED 3 0 0 9955
FIRST LONG IS CORP COM 320734106 125 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 1 797 SH DEFINED 2 797 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2150 SH DEFINED 3 0 0 2150
FIRST MERCHANTS CORP COM 320817109 381 54000 SH DEFINED 4 0 0 54000
FIRST MIDWEST BANCORP DEL COM 320867104 154 21046 SH DEFINED 2 21046 0 0
FIRST SOLAR INC COM 336433107 2 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 2357 37282 SH DEFINED 2 37282 0 0
FIRST SOLAR INC COM 336433107 72 1133 SH DEFINED 3 60 0 1073
FIRST SOLAR INC COM 336433107 45 717 SH DEFINED 5 717 0 0
FIRST SOLAR INC COM 336433107 22 350 SH DEFINED 7 0 350 0
FIRST SOLAR INC COM 336433107 222 3515 SH SOLE 3515 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2270 140835 SH DEFINED 3 0 0 140835
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 US IPO INDEX FD SHS 336920103 8 390 SH DEFINED 5 390 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 946 92759 SH DEFINED 3 0 0 92759
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 34 2139 SH DEFINED 15 2139 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3822 237121 SH DEFINED 3 0 0 237121
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 183 8505 SH DEFINED 3 0 0 8505
FIRST TR NASDAQ100 TECH INDE SHS 337345102 843 38796 SH DEFINED 3 0 0 38796
FIRST TR STRTGC HIGH INCM FD COM 337347108 36 10326 SH DEFINED 3 0 0 10326
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 69 14915 SH DEFINED 3 0 0 14915
FISERV INC COM 337738108 717 14115 SH DEFINED 10 14115 0 0
FISERV INC COM 337738108 45 887 SH DEFINED 11 887 0 0
FISERV INC COM 337738108 8 152 SH DEFINED 15 152 0 0
FISERV INC COM 337738108 48 947 SH DEFINED 16 947 0 0
FISERV INC COM 337738108 4046 79685 SH DEFINED 2 79685 0 0
FISERV INC COM 337738108 739 14548 SH DEFINED 3 0 0 14548
FISERV INC COM 337738108 290 5707 SH DEFINED 5 5707 0 0
FISERV INC COM 337738108 65 1271 SH DEFINED 8 1271 0 0
FISHER COMMUNICATIONS INC COM 337756209 18 786 SH DEFINED 3 706 0 80
FIRSTMERIT CORP COM 337915102 1324 116576 SH DEFINED 2 116576 0 0
FIRSTMERIT CORP COM 337915102 31 2739 SH DEFINED 3 0 1561 1178
FIRSTMERIT CORP COM 337915102 6 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 151 13291 SH SOLE 13291 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 1 2700 SH DEFINED 3 0 0 2700
FLAGSTAR BANCORP INC COM NEW 337930507 3 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 58 1285 SH DEFINED 1285 0 0
FIRSTENERGY CORP COM 337932107 1500 33400 SH DEFINED 1 33400 0 0
FIRSTENERGY CORP COM 337932107 6 144 SH DEFINED 12 0 0 144
FIRSTENERGY CORP COM 337932107 371 8254 SH DEFINED 14 8254 0 0
FIRSTENERGY CORP COM 337932107 32 713 SH DEFINED 15 713 0 0
FIRSTENERGY CORP COM 337932107 20 450 SH DEFINED 16 450 0 0
FIRSTENERGY CORP COM 337932107 24936 555248 SH DEFINED 3 12882 0 542366
FIRSTENERGY CORP COM 337932107 6193 137900 PUT DEFINED 3 137900 0 0
FIRSTENERGY CORP COM 337932107 10134 225655 SH DEFINED 4 0 22910 202745
FIRSTENERGY CORP COM 337932107 640 14259 SH DEFINED 5 14259 0 0
FIRSTENERGY CORP COM 337932107 10 230 SH DEFINED 8 230 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 345 21541 SH DEFINED 3 0 0 21541
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 839 52467 SH DEFINED 5 52467 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 288 18025 SH DEFINED 8 18025 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 107 6158 SH DEFINED 3 0 0 6158
FLAHERTY & CRMRN CLYMRE T R COM 338479108 70 4000 SH DEFINED 5 4000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1200 SH DEFINED 3 0 0 1200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 1000 SH DEFINED 3 0 0 1000
FLEETCOR TECHNOLOGIES INC COM 339041105 3 131 SH DEFINED 2 131 0 0
FLEXSTEEL INDS INC COM 339382103 419 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 5 1000 SH DEFINED 5 1000 0 0
FLUOR CORP NEW COM 343412102 0 5 SH DEFINED 5 0 0
FLUOR CORP NEW COM 343412102 21 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 9 187 SH DEFINED 15 187 0 0
FLUOR CORP NEW COM 343412102 4662 100150 SH DEFINED 2 100150 0 0
FLUOR CORP NEW COM 343412102 1803 38733 SH DEFINED 3 0 0 38733
FLUOR CORP NEW COM 343412102 51 1100 CALL DEFINED 3 1100 0 0
FLUOR CORP NEW COM 343412102 2989 64220 SH DEFINED 4 0 8100 56120
FLUOR CORP NEW COM 343412102 421 9034 SH DEFINED 5 9034 0 0
FLUOR CORP NEW COM 343412102 1133 24335 SH DEFINED 7 0 24335 0
FLUOR CORP NEW COM 343412102 41 885 SH DEFINED 8 0 885 0
FLOW INTL CORP COM 343468104 16 7279 SH DEFINED 3 3789 0 3490
FLOWERS FOODS INC COM 343498101 42 2148 SH DEFINED 3 0 0 2148
FLOWERS FOODS INC COM 343498101 22 1121 SH DEFINED 5 1121 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 114 SH DEFINED 15 114 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 279 SH DEFINED 3 0 0 279
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 1126 SH DEFINED 5 1126 0 0
FONAR CORP COM NEW 344437405 0 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 6407 318900 SH DEFINED 1 318900 0 0
FOOT LOCKER INC COM 344849104 548 27283 SH DEFINED 2 27283 0 0
FOOT LOCKER INC COM 344849104 263 13081 SH DEFINED 3 0 0 13081
FORCE PROTECTION INC COM NEW 345203202 23 6035 SH DEFINED 3 5685 0 350
FORD MTR CO DEL *W EXP 01/01/201 345370134 759 343300 SH DEFINED 3 343300 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 248 112250 SH DEFINED 5 112250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 84 8720 SH DEFINED 8720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1934 200000 SH DEFINED 1 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 6221 SH DEFINED 10 6221 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 2224 SH DEFINED 15 2224 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 4950 SH DEFINED 16 4850 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 23211 2400301 SH DEFINED 3 1710223 0 690078
FORD MTR CO DEL COM PAR $0.01 345370860 10394 1074900 CALL DEFINED 3 1074900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16903 1748000 PUT DEFINED 3 1748000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5395 557881 SH DEFINED 5 557881 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 12778 SH DEFINED 7 0 12778 0
FORD MTR CO DEL COM PAR $0.01 345370860 424 43886 SH DEFINED 8 42986 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 2245 232116 SH SOLE 232116 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 32 3000 SH DEFINED 16 3000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 469 44000 SH DEFINED 3 0 0 44000
FOREST CITY ENTERPRISES INC CL A 345550107 53 5000 SH DEFINED 5 5000 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST LABS INC COM 345838106 342 11100 SH DEFINED 1 11100 0 0
FOREST LABS INC COM 345838106 3 100 SH DEFINED 15 100 0 0
FOREST LABS INC COM 345838106 108 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 1410 45802 SH DEFINED 2 45802 0 0
FOREST LABS INC COM 345838106 747 24274 SH DEFINED 3 0 0 24274
FOREST LABS INC COM 345838106 752 24409 SH DEFINED 5 24409 0 0
FOREST LABS INC COM 345838106 23 732 SH DEFINED 8 732 0 0
FOREST OIL CORP COM PAR $0.01 346091705 307 21309 SH DEFINED 2 21309 0 0
FOREST OIL CORP COM PAR $0.01 346091705 111 7730 SH DEFINED 3 0 0 7730
FOREST OIL CORP COM PAR $0.01 346091705 98 6810 SH SOLE 6810 0 0
FORMFACTOR INC COM 346375108 4 618 SH DEFINED 15 618 0 0
FORMFACTOR INC COM 346375108 53 8457 SH DEFINED 2 8457 0 0
FORMFACTOR INC COM 346375108 25 4055 SH DEFINED 3 4055 0 0
FORRESTER RESH INC COM 346563109 2 75 SH DEFINED 15 75 0 0
FORRESTER RESH INC COM 346563109 38 1178 SH DEFINED 3 1178 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 43 2650 SH DEFINED 3 0 0 2650
FORTUNE BRANDS INC COM 349631101 14 257 SH DEFINED 15 257 0 0
FORTUNE BRANDS INC COM 349631101 249 4596 SH DEFINED 2 4596 0 0
FORTUNE BRANDS INC COM 349631101 586 10835 SH DEFINED 3 0 0 10835
FORTUNE BRANDS INC COM 349631101 435 8037 SH DEFINED 5 8037 0 0
FORTUNE BRANDS INC COM 349631101 22 400 SH DEFINED 8 400 0 0
FORWARD AIR CORP COM 349853101 2 59 SH DEFINED 15 59 0 0
FORWARD AIR CORP COM 349853101 60 2351 SH DEFINED 3 2351 0 0
FOSSIL INC COM 349882100 701 8649 SH DEFINED 2 8649 0 0
FOSSIL INC COM 349882100 161 1989 SH DEFINED 3 0 0 1989
FOSSIL INC COM 349882100 1572 19390 SH DEFINED 4 0 1500 17890
FOSTER L B CO COM 350060109 28 1261 SH DEFINED 3 761 0 500
FOSTER L B CO COM 350060109 1599 71910 SH DEFINED 4 0 35400 36510
FRANCESCAS HLDGS CORP COM 351793104 17 806 SH DEFINED 3 806 0 0
FRANCO NEVADA CORP COM 351858105 721 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 4396 121866 SH DEFINED 1 121866 0 0
FRANCO NEVADA CORP COM 351858105 27 750 SH DEFINED 14 750 0 0
FRANCO NEVADA CORP COM 351858105 4383 121503 SH DEFINED 3 5300 0 116203
FRANCO NEVADA CORP COM 351858105 2615 72499 SH DEFINED 5 72499 0 0
FRANCO NEVADA CORP COM 351858105 325 9000 CALL DEFINED 5 9000 0 0
FRANCO NEVADA CORP COM 351858105 314 8700 SH DEFINED 8 8700 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FRANCO NEVADA CORP COM 351858105 220 6100 SH SOLE 6100 0 0
FRANKLIN COVEY CO COM 353469109 8 1068 SH DEFINED 3 1068 0 0
FRANKLIN ELEC INC COM 353514102 111 3063 SH DEFINED 3 1863 0 1200
FRANKLIN RES INC COM 354613101 45 468 SH DEFINED 468 0 0
FRANKLIN RES INC COM 354613101 96 1000 SH DEFINED 10 1000 0 0
FRANKLIN RES INC COM 354613101 167 1750 SH DEFINED 11 1750 0 0
FRANKLIN RES INC COM 354613101 66 687 SH DEFINED 15 687 0 0
FRANKLIN RES INC COM 354613101 3342 34943 SH DEFINED 2 34943 0 0
FRANKLIN RES INC COM 354613101 1955 20445 SH DEFINED 3 0 0 20445
FRANKLIN RES INC COM 354613101 332 3470 SH DEFINED 5 3470 0 0
FRANKLIN RES INC COM 354613101 923 9656 SH DEFINED 7 0 9656 0
FRANKLIN RES INC COM 354613101 50 525 SH DEFINED 8 0 525 0
FRANKLIN RES INC COM 354613101 16 165 SH DEFINED 5;1 165 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2255 361368 SH DEFINED 3 0 0 361368
FREDS INC CL A 356108100 616 57780 SH DEFINED 2 57780 0 0
FREDS INC CL A 356108100 34 3148 SH DEFINED 3 3148 0 0
FREDS INC CL A 356108100 384 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 298 20687 SH DEFINED 2 20687 0 0
FREIGHTCAR AMER INC COM 357023100 14 957 SH DEFINED 3 957 0 0
FREIGHTCAR AMER INC COM 357023100 36 2500 SH DEFINED 5 2500 0 0
FREIGHTCAR AMER INC COM 357023100 3 200 SH DEFINED 7 0 200 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 43 SH DEFINED 43 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 181 SH DEFINED 15 181 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 611 SH DEFINED 3 0 0 611
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 356 5273 SH DEFINED 5 5273 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 230 SH DEFINED 8 230 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4590 67975 SH DEFINED 5;1 67975 0 0
FRIEDMAN INDS INC COM 358435105 9 1000 SH DEFINED 3 0 0 1000
FRIEDMAN INDS INC COM 358435105 157 18000 SH DEFINED 4 0 0 18000
FRIENDFINDER NETWORKS INC COM IPO 358453306 1 443 SH DEFINED 3 443 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 138 69000 SH DEFINED 4 0 0 69000
FUEL TECH INC COM 359523107 1 191 SH DEFINED 15 191 0 0
FUEL TECH INC COM 359523107 15 2561 SH DEFINED 3 1461 0 1100
FULLER H B CO COM 359694106 24 1300 SH DEFINED 15 1300 0 0
FULLER H B CO COM 359694106 262 14363 SH DEFINED 3 3957 534 9872
FULTON FINL CORP PA COM 360271100 871 113839 SH DEFINED 2 113839 0 0
FULTON FINL CORP PA COM 360271100 1338 174939 SH DEFINED 3 0 0 174939
FURNITURE BRANDS INTL INC COM 360921100 110 53521 SH DEFINED 2 53521 0 0
FURNITURE BRANDS INTL INC COM 360921100 7 3357 SH DEFINED 3 3357 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 1300 SH DEFINED 5 1300 0 0
FURMANITE CORPORATION COM 361086101 16 2958 SH DEFINED 3 2958 0 0
G & K SVCS INC CL A 361268105 16 628 SH DEFINED 2 628 0 0
G & K SVCS INC CL A 361268105 38 1498 SH DEFINED 3 1498 0 0
G & K SVCS INC CL A 361268105 536 21000 SH DEFINED 4 0 0 21000
GAMCO INVESTORS INC COM 361438104 92 2347 SH DEFINED 2 2347 0 0
GATX CORP COM 361448103 361 11643 SH DEFINED 2 11643 0 0
GATX CORP COM 361448103 128 4128 SH DEFINED 3 0 0 4128
GATX CORP COM 361448103 2 71 SH DEFINED 5 71 0 0
GDL FUND COM SH BEN IT 361570104 115 9625 SH DEFINED 3 0 0 9625
GLG LIFE TECH CORP COM NEW 361793201 2716 771605 SH DEFINED 1 771605 0 0
GLG LIFE TECH CORP COM NEW 361793201 4 1000 SH DEFINED 5 1000 0 0
GABELLI EQUITY TR INC COM 362397101 87 18272 SH DEFINED 3 0 0 18272
GABELLI EQUITY TR INC COM 362397101 14 2857 SH DEFINED 7 0 2857 0
GAFISA S A SPONS ADR 362607301 346 60031 SH DEFINED 2 60031 0 0
GAFISA S A SPONS ADR 362607301 331 57404 SH DEFINED 3 0 0 57404
GALLAGHER ARTHUR J & CO COM 363576109 163 6183 SH DEFINED 2 6183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41 1566 SH DEFINED 3 0 0 1566
GANNETT INC COM 364730101 87 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GANNETT INC COM 364730101 449 47150 SH DEFINED 3 0 0 47150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 10 1025 SH DEFINED 5 1025 0 0
GAP INC DEL COM 364760108 14 885 SH DEFINED 15 885 0 0
GAP INC DEL COM 364760108 852 52443 SH DEFINED 2 52443 0 0
GAP INC DEL COM 364760108 731 44986 SH DEFINED 3 24700 0 20286
GAP INC DEL COM 364760108 319 19613 SH DEFINED 5 19613 0 0
GAP INC DEL COM 364760108 904 55687 SH DEFINED 7 0 55687 0
GAP INC DEL COM 364760108 62 3789 SH DEFINED 8 0 3789 0
GAP INC DEL COM 364760108 2 100 SH DEFINED 5;1 100 0 0
GARDNER DENVER INC COM 365558105 4868 76600 SH DEFINED 1 76600 0 0
GARDNER DENVER INC COM 365558105 890 14000 SH DEFINED 2 14000 0 0
GARDNER DENVER INC COM 365558105 359 5648 SH DEFINED 3 4700 0 948
GARDNER DENVER INC COM 365558105 10448 164399 SH DEFINED 4 0 51950 112449
GARTNER INC COM 366651107 5 140 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 31 10200 SH DEFINED 3 0 0 10200
GAYLORD ENTMT CO NEW COM 367905106 55 2853 SH DEFINED 3 2853 0 0
GAYLORD ENTMT CO NEW COM 367905106 12 622 SH DEFINED 5 622 0 0
GENCORP INC COM 368682100 21 4700 SH DEFINED 3 4700 0 0
GENERAC HLDGS INC COM 368736104 66 3507 SH DEFINED 2 3507 0 0
GENERAC HLDGS INC COM 368736104 38 1996 SH DEFINED 3 1996 0 0
GENERAL AMERN INVS INC COM 368802104 90 3900 SH DEFINED 2 3900 0 0
GENERAL AMERN INVS INC COM 368802104 77 3355 SH DEFINED 3 0 0 3355
GENERAL CABLE CORP DEL NEW COM 369300108 1013 43380 SH DEFINED 2 43380 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 303 12961 SH DEFINED 3 100 0 12861
GENERAL CABLE CORP DEL NEW COM 369300108 2 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 30 1290 SH DEFINED 7 0 1290 0
GENERAL CABLE CORP DEL NEW COM 369300108 166 7110 SH SOLE 7110 0 0
GENERAL COMMUNICATION INC CL A 369385109 81 9874 SH DEFINED 3 3318 0 6556
GENERAL DYNAMICS CORP COM 369550108 14 242 SH DEFINED 242 0 0
GENERAL DYNAMICS CORP COM 369550108 453 7957 SH DEFINED 10 7957 0 0
GENERAL DYNAMICS CORP COM 369550108 129 2275 SH DEFINED 12 0 0 2275
GENERAL DYNAMICS CORP COM 369550108 263 4615 SH DEFINED 14 4615 0 0
GENERAL DYNAMICS CORP COM 369550108 222 3904 SH DEFINED 15 3904 0 0
GENERAL DYNAMICS CORP COM 369550108 2190 38499 SH DEFINED 2 38499 0 0
GENERAL DYNAMICS CORP COM 369550108 1858 32665 SH DEFINED 3 0 0 32665
GENERAL DYNAMICS CORP COM 369550108 336 5914 SH DEFINED 5 5914 0 0
GENERAL DYNAMICS CORP COM 369550108 391 6865 SH DEFINED 7 0 6865 0
GENERAL DYNAMICS CORP COM 369550108 20 360 SH DEFINED 8 0 360 0
GENERAL DYNAMICS CORP COM 369550108 330 5798 SH SOLE 5798 0 0
GENERAL ELECTRIC CO COM 369604103 849 55812 SH DEFINED 37957 17855 0
GENERAL ELECTRIC CO COM 369604103 110008 7227833 SH DEFINED 1 7227833 0 0
GENERAL ELECTRIC CO COM 369604103 144 9440 SH DEFINED 11 9440 0 0
GENERAL ELECTRIC CO COM 369604103 46 3000 SH DEFINED 12 0 0 3000
GENERAL ELECTRIC CO COM 369604103 238 15669 SH DEFINED 13 15669 0 0
GENERAL ELECTRIC CO COM 369604103 1951 128216 SH DEFINED 14 128216 0 0
GENERAL ELECTRIC CO COM 369604103 1524 100119 SH DEFINED 15 100119 0 0
GENERAL ELECTRIC CO COM 369604103 564 37040 SH DEFINED 16 36625 415 0
GENERAL ELECTRIC CO COM 369604103 10973 720947 SH DEFINED 2 720947 0 0
GENERAL ELECTRIC CO COM 369604103 59543 3912187 SH DEFINED 3 436407 0 3475780
GENERAL ELECTRIC CO COM 369604103 25326 1664000 CALL DEFINED 3 1664000 0 0
GENERAL ELECTRIC CO COM 369604103 47007 3088500 PUT DEFINED 3 3088500 0 0
GENERAL ELECTRIC CO COM 369604103 14397 945910 SH DEFINED 4 0 173355 772555
GENERAL ELECTRIC CO COM 369604103 50905 3344583 SH DEFINED 5 3344583 0 0
GENERAL ELECTRIC CO COM 369604103 1558 102358 SH DEFINED 7 0 102358 0
GENERAL ELECTRIC CO COM 369604103 3179 208877 SH DEFINED 8 170632 38245 0
GENERAL ELECTRIC CO COM 369604103 24 1598 SH DEFINED 9 1598 0 0
GENERAL ELECTRIC CO COM 369604103 18 1150 SH DEFINED 5;1 1150 0 0
GENERAL ELECTRIC CO COM 369604103 93 6137 SH SOLE 6137 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 183 SH DEFINED 183 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 GROWTH PPTYS INC NEW COM 370023103 56197 4644372 SH DEFINED 1 4644372 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 15008 SH DEFINED 2 15008 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 176 14533 SH DEFINED 3 0 0 14533
GENERAL GROWTH PPTYS INC NEW COM 370023103 3356 277357 SH DEFINED 5 277357 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9 703 SH DEFINED 7 0 703 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 249 20600 SH DEFINED 8 20600 0 0
GENERAL MLS INC COM 370334104 206 5366 SH DEFINED 5366 0 0
GENERAL MLS INC COM 370334104 152 3942 SH DEFINED 10 3942 0 0
GENERAL MLS INC COM 370334104 23 596 SH DEFINED 11 596 0 0
GENERAL MLS INC COM 370334104 80 2090 SH DEFINED 12 0 0 2090
GENERAL MLS INC COM 370334104 54 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 248 6434 SH DEFINED 15 6434 0 0
GENERAL MLS INC COM 370334104 24 613 SH DEFINED 16 613 0 0
GENERAL MLS INC COM 370334104 2649 68862 SH DEFINED 2 68862 0 0
GENERAL MLS INC COM 370334104 15011 390210 SH DEFINED 3 620 0 389590
GENERAL MLS INC COM 370334104 18973 493200 CALL DEFINED 3 493200 0 0
GENERAL MLS INC COM 370334104 5001 130000 PUT DEFINED 3 130000 0 0
GENERAL MLS INC COM 370334104 710 18455 SH DEFINED 4 0 18455 0
GENERAL MLS INC COM 370334104 12038 312917 SH DEFINED 5 312917 0 0
GENERAL MLS INC COM 370334104 273 7096 SH DEFINED 7 0 7096 0
GENERAL MLS INC COM 370334104 964 25065 SH DEFINED 8 24780 285 0
GENERAL MLS INC COM 370334104 1100 28594 SH SOLE 28594 0 0
GENERAL MOLY INC COM 370373102 12 4000 SH DEFINED 16 4000 0 0
GENERAL MOLY INC COM 370373102 16 5397 SH DEFINED 3 5397 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DEFINED 16 585 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 900 SH DEFINED 3 0 0 900
GENESCO INC COM 371532102 5813 112800 SH DEFINED 1 112800 0 0
GENESCO INC COM 371532102 206 4006 SH DEFINED 3 1897 0 2109
GENESEE & WYO INC CL A 371559105 8 167 SH DEFINED 15 167 0 0
GENESEE & WYO INC CL A 371559105 151 3236 SH DEFINED 3 3172 0 64
GENTEX CORP COM 371901109 3 144 SH DEFINED 15 144 0 0
GENTEX CORP COM 371901109 51 2126 SH DEFINED 2 2126 0 0
GENTEX CORP COM 371901109 21 887 SH DEFINED 3 0 0 887
GENTEX CORP COM 371901109 8627 358724 SH DEFINED 4 0 273954 84770
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 800 SH DEFINED 15 800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4648 191977 SH DEFINED 3 0 0 191977
GENUINE PARTS CO COM 372460105 2 44 SH DEFINED 15 44 0 0
GENUINE PARTS CO COM 372460105 1206 23732 SH DEFINED 2 23732 0 0
GENUINE PARTS CO COM 372460105 1905 37498 SH DEFINED 3 0 456 37042
GENUINE PARTS CO COM 372460105 736 14494 SH DEFINED 5 14494 0 0
GENUINE PARTS CO COM 372460105 6 115 SH DEFINED 8 115 0 0
GEORESOURCES INC COM 372476101 118 6650 SH DEFINED 3 0 0 6650
GEORESOURCES INC COM 372476101 3333 187350 SH DEFINED 4 0 83200 104150
GEOKINETICS INC COM PAR $0.01 372910307 608 251106 SH DEFINED 3 0 0 251106
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 445 32203 SH DEFINED 2 32203 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 39 2820 SH DEFINED 3 2720 0 100
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 6 400 SH DEFINED 5 400 0 0
GERDAU S A SPONSORED ADR 373737105 67 9430 SH DEFINED 9430 0 0
GERDAU S A SPONSORED ADR 373737105 139 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 6523 914934 SH DEFINED 3 910573 0 4361
GERDAU S A SPONSORED ADR 373737105 1176 165000 PUT DEFINED 3 165000 0 0
GERDAU S A SPONSORED ADR 373737105 94 13200 SH DEFINED 5 13200 0 0
GERDAU S A SPONSORED ADR 373737105 288 40400 SH SOLE 40400 0 0
GERMAN AMERN BANCORP INC COM 373865104 19 1149 SH DEFINED 3 1008 0 141
GERON CORP COM 374163103 133 62889 SH DEFINED 3 10327 0 52562
GERON CORP COM 374163103 1 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 9 630 SH DEFINED 630 0 0
GETTY RLTY CORP NEW COM 374297109 773 53599 SH DEFINED 2 53599 0 0
GETTY RLTY CORP NEW COM 374297109 160 11064 SH DEFINED 3 2067 0 8997
GIBRALTAR INDS INC COM 374689107 20 2434 SH DEFINED 3 2434 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GIBRALTAR INDS INC COM 374689107 325 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 5 130 SH DEFINED 130 0 0
GILEAD SCIENCES INC COM 375558103 35885 924877 SH DEFINED 1 924877 0 0
GILEAD SCIENCES INC COM 375558103 86 2218 SH DEFINED 10 2218 0 0
GILEAD SCIENCES INC COM 375558103 133 3417 SH DEFINED 15 3417 0 0
GILEAD SCIENCES INC COM 375558103 442 11380 SH DEFINED 16 11380 0 0
GILEAD SCIENCES INC COM 375558103 14184 365565 SH DEFINED 2 365565 0 0
GILEAD SCIENCES INC COM 375558103 7519 193782 SH DEFINED 3 0 0 193782
GILEAD SCIENCES INC COM 375558103 1614 41600 CALL DEFINED 3 41600 0 0
GILEAD SCIENCES INC COM 375558103 6610 170349 SH DEFINED 5 170349 0 0
GILEAD SCIENCES INC COM 375558103 3 84 SH DEFINED 7 0 84 0
GILEAD SCIENCES INC COM 375558103 118 3035 SH DEFINED 8 3035 0 0
GILEAD SCIENCES INC COM 375558103 174 4478 SH SOLE 4478 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60 2307 SH DEFINED 2307 0 0
GILDAN ACTIVEWEAR INC COM 375916103 92472 3578643 SH DEFINED 1 3578643 0 0
GILDAN ACTIVEWEAR INC COM 375916103 129 5000 SH DEFINED 10 5000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4690 181486 SH DEFINED 5 181486 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2797 108257 SH DEFINED 7 0 108257 0
GILDAN ACTIVEWEAR INC COM 375916103 373 14452 SH DEFINED 8 10832 3620 0
GILDAN ACTIVEWEAR INC COM 375916103 109 4205 SH DEFINED 9 4205 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13926 538948 SH SOLE 538948 0 0
GLADSTONE CAPITAL CORP COM 376535100 106 15400 SH DEFINED 3 0 0 15400
GLADSTONE COML CORP COM 376536108 16 1000 SH DEFINED 15 1000 0 0
GLADSTONE COML CORP COM 376536108 1212 77271 SH DEFINED 3 876 0 76395
GLADSTONE INVT CORP COM 376546107 301 44271 SH DEFINED 3 0 0 44271
GLADSTONE INVT CORP COM 376546107 306 45000 SH DEFINED 4 0 0 45000
GLATFELTER COM 377316104 49 3686 SH DEFINED 3 3686 0 0
GLEACHER & CO INC COM 377341102 3 2857 SH DEFINED 2 2857 0 0
GLEACHER & CO INC COM 377341102 2 1576 SH DEFINED 3 0 0 1576
GLEN BURNIE BANCORP COM 377407101 24 3000 SH DEFINED 3 0 0 3000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 2200 SH DEFINED 16 2200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 13 5164 SH DEFINED 3 5164 0 0
GLOBAL INCOME&CURRENCY FD IN COM 378968101 3 214 SH DEFINED 3 0 0 214
GLOBALSTAR INC COM 378973408 3 8206 SH DEFINED 3 8188 0 18
GLIMCHER RLTY TR SH BEN INT 379302102 190 26879 SH DEFINED 3 8579 0 18300
GLIMCHER RLTY TR SH BEN INT 379302102 4 500 SH DEFINED 8 500 0 0
GLOBAL INDS LTD COM 379336100 5122 646705 SH DEFINED 3 646105 0 600
GLU MOBILE INC COM 379890106 8 3800 SH DEFINED 3 3800 0 0
GOLDCORP INC NEW COM 380956409 716 15693 SH DEFINED 15693 0 0
GOLDCORP INC NEW COM 380956409 731398 16025382 SH DEFINED 1 16025382 0 0
GOLDCORP INC NEW COM 380956409 91 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 176 3850 SH DEFINED 14 3850 0 0
GOLDCORP INC NEW COM 380956409 233 5096 SH DEFINED 15 5096 0 0
GOLDCORP INC NEW COM 380956409 272 5952 SH DEFINED 2 5952 0 0
GOLDCORP INC NEW COM 380956409 7794 170773 SH DEFINED 3 30396 0 140377
GOLDCORP INC NEW COM 380956409 18256 400000 CALL DEFINED 3 400000 0 0
GOLDCORP INC NEW COM 380956409 17343 380000 PUT DEFINED 3 380000 0 0
GOLDCORP INC NEW COM 380956409 115496 2530591 SH DEFINED 5 2530591 0 0
GOLDCORP INC NEW COM 380956409 5244 114900 CALL DEFINED 5 114900 0 0
GOLDCORP INC NEW COM 380956409 707 15500 PUT DEFINED 5 15500 0 0
GOLDCORP INC NEW COM 380956409 2534 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 44221 968906 SH DEFINED 7 0 968906 0
GOLDCORP INC NEW COM 380956409 6319 138446 SH DEFINED 8 109217 29229 0
GOLDCORP INC NEW COM 380956409 1091 23914 SH DEFINED 9 23914 0 0
GOLDCORP INC NEW COM 380956409 91090 1995839 SH DEFINED 5;1 1995839 0 0
GOLDCORP INC NEW COM 380956409 169074 3704506 SH SOLE 3704506 0 0
GOLDCORP INC NEW COM 380956409 4564 100000 CALL SOLE 100000 0 0
GOLDCORP INC NEW COM 380956409 4126 90400 PUT SOLE 90400 0 0
GOLDEN MINERALS CO COM 381119106 74 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 16 2188 SH DEFINED 3 2188 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GOLDEN MINERALS CO COM 381119106 3 400 SH DEFINED 5 400 0 0
GOODRICH CORP COM 382388106 48224 399600 SH DEFINED 1 399600 0 0
GOODRICH CORP COM 382388106 17 140 SH DEFINED 15 140 0 0
GOODRICH CORP COM 382388106 18644 154489 SH DEFINED 3 117485 0 37004
GOODRICH CORP COM 382388106 6 46 SH DEFINED 5 46 0 0
GOODRICH PETE CORP COM NEW 382410405 9 800 SH DEFINED 3 0 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 20 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 770 SH DEFINED 16 770 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 985 97661 SH DEFINED 3 30100 0 67561
GOODYEAR TIRE & RUBR CO COM 382550101 2785 276000 CALL DEFINED 3 276000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 162 16102 SH DEFINED 5 16102 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 197 7962 SH DEFINED 2 7962 0 0
GORMAN RUPP CO COM 383082104 49 1999 SH DEFINED 3 1218 0 781
GRACO INC COM 384109104 641 18766 SH DEFINED 2 18766 0 0
GRACO INC COM 384109104 541 15850 SH DEFINED 3 0 0 15850
GRACO INC COM 384109104 12 347 SH DEFINED 5 347 0 0
GRAFTECH INTL LTD COM 384313102 2 162 SH DEFINED 15 162 0 0
GRAFTECH INTL LTD COM 384313102 13 1000 SH DEFINED 3 0 0 1000
GRAHAM CORP COM 384556106 13 788 SH DEFINED 3 788 0 0
GRAINGER W W INC COM 384802104 179 1200 SH DEFINED 1 1200 0 0
GRAINGER W W INC COM 384802104 1387 9274 SH DEFINED 3 0 0 9274
GRAINGER W W INC COM 384802104 78 520 SH DEFINED 5 520 0 0
GRAMERCY CAP CORP COM 384871109 8 2500 SH DEFINED 3 0 0 2500
GRANITE CONSTR INC COM 387328107 9 490 SH DEFINED 15 490 0 0
GRANITE CONSTR INC COM 387328107 4 195 SH DEFINED 16 0 195 0
GRANITE CONSTR INC COM 387328107 75 4020 SH DEFINED 3 3094 0 926
GRANITE CONSTR INC COM 387328107 8 441 SH DEFINED 5 441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44 12797 SH DEFINED 3 12797 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 855 SH DEFINED 5 855 0 0
GRAY TELEVISION INC COM 389375106 6 3971 SH DEFINED 3 3971 0 0
GREAT BASIN GOLD LTD COM 390124105 18535 10967222 SH DEFINED 1 10967222 0 0
GREAT BASIN GOLD LTD COM 390124105 52 31000 SH DEFINED 3 0 0 31000
GREAT BASIN GOLD LTD COM 390124105 323 190835 SH DEFINED 5 190835 0 0
GREAT BASIN GOLD LTD COM 390124105 82 48548 SH DEFINED 8 48548 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 6508 SH DEFINED 3 4708 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 110 SH DEFINED 110 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 156 1500 SH DEFINED 3 0 0 1500
GREAT PLAINS ENERGY INC COM 391164100 501 25942 SH DEFINED 3 1 0 25941
GREAT WOLF RESORTS INC COM 391523107 30 11600 SH DEFINED 3 0 0 11600
GREEN MTN COFFEE ROASTERS IN COM 393122106 6 61 SH DEFINED 61 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4601 49500 SH DEFINED 1 49500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 97 1040 SH DEFINED 15 1040 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7957 85611 SH DEFINED 2 85611 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2176 23408 SH DEFINED 3 8144 0 15264
GREEN MTN COFFEE ROASTERS IN COM 393122106 2723 29300 PUT DEFINED 3 29300 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 20 215 SH DEFINED 5 215 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 502 5400 SH DEFINED 8 5400 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 53 5716 SH DEFINED 2 5716 0 0
GREENBRIER COS INC COM 393657101 2 142 SH DEFINED 142 0 0
GREENBRIER COS INC COM 393657101 0 41 SH DEFINED 15 41 0 0
GREENBRIER COS INC COM 393657101 150 12835 SH DEFINED 2 12835 0 0
GREENBRIER COS INC COM 393657101 25 2176 SH DEFINED 3 1476 0 700
GREENBRIER COS INC COM 393657101 3694 317060 SH DEFINED 4 0 123900 193160
GREEN BANKSHARES INC COM NEW 394361208 64 50400 SH DEFINED 4 0 0 50400
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5381 177361 SH DEFINED 3 0 0 177361
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 15 5 0 0
GREENHILL & CO INC COM 395259104 635 22205 SH DEFINED 2 22205 0 0
GREIF INC CL A 397624107 52 1210 SH DEFINED 3 0 0 1210
GREIF INC CL B 397624206 30 700 SH DEFINED 2 700 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GREIF INC CL B 397624206 56 1300 SH DEFINED 3 0 0 1300
GRIFFIN LD & NURSERIES INC CL A 398231100 5 199 SH DEFINED 3 199 0 0
GRIFFON CORP COM 398433102 31 3818 SH DEFINED 3 3818 0 0
GRIFFON CORP COM 398433102 286 35000 SH DEFINED 4 0 0 35000
GROUP 1 AUTOMOTIVE INC COM 398905109 2 53 SH DEFINED 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 78 2208 SH DEFINED 3 1923 0 285
GROUP 1 AUTOMOTIVE INC COM 398905109 391 11000 SH DEFINED 4 0 0 11000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6 695 SH DEFINED 3 0 0 695
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 960 SH DEFINED 3 960 0 0
GUESS INC COM 401617105 2 70 SH DEFINED 70 0 0
GUESS INC COM 401617105 21 729 SH DEFINED 15 729 0 0
GUESS INC COM 401617105 499 17528 SH DEFINED 2 17528 0 0
GUESS INC COM 401617105 3 91 SH DEFINED 3 0 0 91
GUESS INC COM 401617105 2598 91200 CALL DEFINED 3 91200 0 0
GUESS INC COM 401617105 702 24650 SH DEFINED 4 0 2000 22650
GUESS INC COM 401617105 275 9664 SH DEFINED 5 9664 0 0
GUESS INC COM 401617105 9 302 SH DEFINED 8 302 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2104 105039 SH DEFINED 3 0 0 105039
GUIDANCE SOFTWARE INC COM 401692108 1 120 SH DEFINED 15 120 0 0
GUIDANCE SOFTWARE INC COM 401692108 7 1112 SH DEFINED 3 1112 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 95 2601 SH DEFINED 3 1901 0 700
GULFMARK OFFSHORE INC CL A NEW 402629208 2 54 SH DEFINED 5 54 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 82 SH DEFINED 82 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18 727 SH DEFINED 3 0 0 727
GULFPORT ENERGY CORP COM NEW 402635304 13532 559616 SH DEFINED 4 0 306396 253220
GYRODYNE CO AMER INC COM 403820103 14 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 79 9629 SH DEFINED 3 2289 0 7340
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 52 3955 SH DEFINED 3955 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4297 326790 SH DEFINED 3 0 0 326790
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1576 150621 SH DEFINED 3 0 0 150621
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1279 122254 SH DEFINED 5 122254 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 157 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 3 125 SH DEFINED 125 0 0
HCC INS HLDGS INC COM 404132102 7212 266600 SH DEFINED 1 266600 0 0
HCC INS HLDGS INC COM 404132102 487 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 383 14153 SH DEFINED 2 14153 0 0
HCC INS HLDGS INC COM 404132102 55 2050 SH DEFINED 3 0 0 2050
HCC INS HLDGS INC COM 404132102 14963 553161 SH DEFINED 4 0 344101 209060
HF FINL CORP COM 404172108 319 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 70 3681 SH DEFINED 3 3581 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 3721 97819 SH DEFINED 97819 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 878 SH DEFINED 15 878 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 839 22055 SH DEFINED 16 22055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 14388 SH DEFINED 2 14388 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8737 229668 SH DEFINED 3 221525 0 8143
HSBC HLDGS PLC SPON ADR NEW 404280406 16357 430000 PUT DEFINED 3 430000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6389 167953 SH DEFINED 5 167953 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 887 SH DEFINED 7 0 887 0
HSBC HLDGS PLC SPON ADR NEW 404280406 207 5439 SH DEFINED 8 5439 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5309 139569 SH DEFINED 5;1 139569 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 703 30852 PRN DEFINED 3 0 0 30852
HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3400 PRN DEFINED 5 3400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 400 PRN DEFINED 7 0 400 0
HSN INC COM 404303109 20 607 SH DEFINED 15 607 0 0
HSN INC COM 404303109 288 8699 SH DEFINED 3 3200 0 5499
HSN INC COM 404303109 2 66 SH DEFINED 5 66 0 0
HACKETT GROUP INC COM 404609109 9 2437 SH DEFINED 3 2437 0 0
HAEMONETICS CORP COM 405024100 3 43 SH DEFINED 15 43 0 0
HAEMONETICS CORP COM 405024100 1626 27809 SH DEFINED 2 27809 0 0
HAEMONETICS CORP COM 405024100 126 2156 SH DEFINED 3 2056 0 100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HAIN CELESTIAL GROUP INC COM 405217100 2 67 SH DEFINED 15 67 0 0
HAIN CELESTIAL GROUP INC COM 405217100 887 29045 SH DEFINED 2 29045 0 0
HAIN CELESTIAL GROUP INC COM 405217100 705 23090 SH DEFINED 3 2867 0 20223
HAIN CELESTIAL GROUP INC COM 405217100 15 500 SH DEFINED 5 500 0 0
HALLIBURTON CO COM 406216101 121 3974 SH DEFINED 3974 0 0
HALLIBURTON CO COM 406216101 6562 215000 SH DEFINED 1 215000 0 0
HALLIBURTON CO COM 406216101 115 3772 SH DEFINED 10 3772 0 0
HALLIBURTON CO COM 406216101 17 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 31 1015 SH DEFINED 12 0 0 1015
HALLIBURTON CO COM 406216101 61 2000 SH DEFINED 14 2000 0 0
HALLIBURTON CO COM 406216101 210 6882 SH DEFINED 15 6882 0 0
HALLIBURTON CO COM 406216101 49 1611 SH DEFINED 16 1611 0 0
HALLIBURTON CO COM 406216101 2897 94906 SH DEFINED 2 94906 0 0
HALLIBURTON CO COM 406216101 15174 497191 SH DEFINED 3 400341 0 96850
HALLIBURTON CO COM 406216101 7447 244000 CALL DEFINED 3 244000 0 0
HALLIBURTON CO COM 406216101 31283 1025000 PUT DEFINED 3 1025000 0 0
HALLIBURTON CO COM 406216101 483 15812 SH DEFINED 5 15812 0 0
HALLIBURTON CO COM 406216101 376 12315 SH DEFINED 7 0 12315 0
HALLIBURTON CO COM 406216101 46 1500 SH DEFINED 8 1245 255 0
HALLIBURTON CO COM 406216101 11 365 SH DEFINED 5;1 365 0 0
HALLIBURTON CO COM 406216101 2331 76386 SH SOLE 76386 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 4 786 SH DEFINED 3 786 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1473 118145 SH DEFINED 3 0 0 118145
HANCOCK HLDG CO COM 410120109 291 10878 SH DEFINED 2 10878 0 0
HANCOCK HLDG CO COM 410120109 24 890 SH DEFINED 5 890 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 36 2400 SH DEFINED 3 0 0 2400
HANCOCK JOHN INCOME SECS TR COM 410123103 1287 85117 SH DEFINED 5 85117 0 0
HANCOCK JOHN INVS TR COM 410142103 60 2783 SH DEFINED 3 0 0 2783
HANDY & HARMAN LTD COM 410315105 5 468 SH DEFINED 3 468 0 0
HANESBRANDS INC COM 410345102 16 635 SH DEFINED 635 0 0
HANESBRANDS INC COM 410345102 28 1125 SH DEFINED 14 1125 0 0
HANESBRANDS INC COM 410345102 27 1098 SH DEFINED 15 1098 0 0
HANESBRANDS INC COM 410345102 11 449 SH DEFINED 16 449 0 0
HANESBRANDS INC COM 410345102 1116 44638 SH DEFINED 2 44638 0 0
HANESBRANDS INC COM 410345102 38 1526 SH DEFINED 3 0 0 1526
HANESBRANDS INC COM 410345102 62 2473 SH DEFINED 5 2473 0 0
HANOVER INS GROUP INC COM 410867105 1 41 SH DEFINED 15 41 0 0
HANOVER INS GROUP INC COM 410867105 86 2417 SH DEFINED 3 0 0 2417
HANSEN MEDICAL INC COM 411307101 394 118607 SH DEFINED 3 3751 0 114856
HANSEN MEDICAL INC COM 411307101 17 5000 SH DEFINED 5 5000 0 0
HANSEN NAT CORP COM 411310105 2243 25700 SH DEFINED 1 25700 0 0
HANSEN NAT CORP COM 411310105 948 10860 SH DEFINED 2 10860 0 0
HANSEN NAT CORP COM 411310105 344 3942 SH DEFINED 3 0 0 3942
HANSEN NAT CORP COM 411310105 16 184 SH DEFINED 5 184 0 0
HANSEN NAT CORP COM 411310105 19 213 SH DEFINED 8 213 0 0
HARDINGE INC COM 412324303 147 17956 SH DEFINED 3 0 0 17956
HARDINGE INC COM 412324303 211 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 25 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 406 11823 SH DEFINED 3 500 0 11323
HARLEY DAVIDSON INC COM 412822108 7 201 SH DEFINED 5 201 0 0
HARLEY DAVIDSON INC COM 412822108 238 6932 SH SOLE 6932 0 0
HARLEYSVILLE GROUP INC COM 412824104 18 300 SH DEFINED 3 0 0 300
HARMAN INTL INDS INC COM 413086109 12 410 SH DEFINED 410 0 0
HARMAN INTL INDS INC COM 413086109 9 300 SH DEFINED 3 0 0 300
HARMONIC INC COM 413160102 1 187 SH DEFINED 187 0 0
HARMONIC INC COM 413160102 251 59005 SH DEFINED 2 59005 0 0
HARMONIC INC COM 413160102 59 13840 SH DEFINED 3 9190 0 4650
HARMONIC INC COM 413160102 42 9900 SH DEFINED 5 9900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 80 6800 SH DEFINED 1 6800 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 258 22002 SH DEFINED 2 22002 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18 1540 SH DEFINED 3 1540 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28 2371 SH DEFINED 5 2371 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 70 6000 SH DEFINED 8 6000 0 0
HARRIS CORP DEL COM 413875105 251 7335 SH DEFINED 15 7335 0 0
HARRIS CORP DEL COM 413875105 782 22872 SH DEFINED 2 22872 0 0
HARRIS CORP DEL COM 413875105 416 12166 SH DEFINED 3 0 0 12166
HARRIS CORP DEL COM 413875105 2179 63770 SH DEFINED 4 0 7800 55970
HARRIS CORP DEL COM 413875105 1430 41861 SH DEFINED 5 41861 0 0
HARRIS CORP DEL COM 413875105 54 1576 SH DEFINED 8 1576 0 0
HARRIS CORP DEL COM 413875105 57 1654 SH SOLE 1654 0 0
HARRIS INTERACTIVE INC COM 414549105 8 17000 SH DEFINED 3 0 0 17000
HARSCO CORP COM 415864107 14 730 SH DEFINED 16 0 730 0
HARSCO CORP COM 415864107 459 23658 SH DEFINED 2 23658 0 0
HARSCO CORP COM 415864107 193 9947 SH DEFINED 3 0 0 9947
HARSCO CORP COM 415864107 11 572 SH DEFINED 5 572 0 0
HARTE-HANKS INC COM 416196103 30 3544 SH DEFINED 3 3544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 140 8695 SH DEFINED 15 8695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 748 SH DEFINED 16 748 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1998 123766 SH DEFINED 3 63098 0 60668
HARTFORD FINL SVCS GROUP INC COM 416515104 1211 75000 PUT DEFINED 3 75000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1738 107700 SH DEFINED 4 0 11800 95900
HARTFORD FINL SVCS GROUP INC COM 416515104 92 5706 SH DEFINED 5 5706 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 271 28150 SH DEFINED 3 0 0 28150
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 178 9250 PRN DEFINED 3 0 0 9250
HARVARD BIOSCIENCE INC COM 416906105 8 1843 SH DEFINED 3 1843 0 0
HASBRO INC COM 418056107 114 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 9 276 SH DEFINED 15 276 0 0
HASBRO INC COM 418056107 170 5200 SH DEFINED 16 5200 0 0
HASBRO INC COM 418056107 1902 58328 SH DEFINED 2 58328 0 0
HASBRO INC COM 418056107 123 3773 SH DEFINED 3 0 0 3773
HASBRO INC COM 418056107 128 3930 SH DEFINED 5 3930 0 0
HASBRO INC COM 418056107 59 1804 SH SOLE 1804 0 0
HASTINGS ENTMT INC COM 418365102 171 58000 SH DEFINED 4 0 0 58000
HAUPPAUGE DIGITAL INC COM 419131107 0 500 SH DEFINED 5 500 0 0
HAVERTY FURNITURE INC COM 419596101 15 1504 SH DEFINED 3 1504 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 135 SH DEFINED 15 135 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 503 20719 SH DEFINED 3 0 0 20719
HAWAIIAN ELEC INDUSTRIES COM 419870100 182 7500 SH DEFINED 5 7500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17 4036 SH DEFINED 3 4036 0 0
HAWKINS INC COM 420261109 32 1006 SH DEFINED 3 956 0 50
HAWKINS INC COM 420261109 159 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 629 14478 SH DEFINED 2 14478 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 42 977 SH DEFINED 3 977 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 89 SH DEFINED 89 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1231 76266 SH DEFINED 3 5314 0 70952
HEALTHSOUTH CORP COM NEW 421924309 1 70 SH DEFINED 15 70 0 0
HEALTHSOUTH CORP COM NEW 421924309 182 12174 SH DEFINED 2 12174 0 0
HEALTHSOUTH CORP COM NEW 421924309 183 12266 SH DEFINED 3 7616 0 4650
HEALTH MGMT ASSOC INC NEW CL A 421933102 4435 640900 SH DEFINED 1 640900 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 55 7890 SH DEFINED 3 0 0 7890
HEALTHCARE RLTY TR COM 421946104 499 29624 SH DEFINED 3 6231 0 23393
HEALTHCARE RLTY TR COM 421946104 7 425 SH DEFINED 5 425 0 0
HEALTHWAYS INC COM 422245100 3 280 SH DEFINED 15 280 0 0
HEALTHWAYS INC COM 422245100 371 37775 SH DEFINED 2 37775 0 0
HEALTHWAYS INC COM 422245100 29 2945 SH DEFINED 3 2719 0 226
HEALTHWAYS INC COM 422245100 3 300 SH DEFINED 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 55 4036 SH DEFINED 3 4036 0 0
HEARTLAND EXPRESS INC COM 422347104 2 133 SH DEFINED 133 0 0
HEARTWARE INTL INC COM 422368100 62 962 SH DEFINED 3 962 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HECKMANN CORP COM 422680108 94 17797 SH DEFINED 3 7397 0 10400
HECLA MNG CO COM 422704106 11 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 372 69362 SH DEFINED 2 69362 0 0
HECLA MNG CO COM 422704106 831 154978 SH DEFINED 3 109685 0 45293
HECLA MNG CO COM 422704106 5 945 SH DEFINED 5 945 0 0
HECLA MNG CO COM 422704106 8 1400 SH DEFINED 8 1400 0 0
HECLA MNG CO COM 422704106 394 73540 SH SOLE 73540 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 169 3442 SH DEFINED 3 3340 0 102
HEICO CORP NEW CL A 422806208 136 4031 SH DEFINED 2 4031 0 0
HEICO CORP NEW CL A 422806208 5669 168417 SH DEFINED 3 168417 0 0
HEICO CORP NEW CL A 422806208 8 232 SH DEFINED 5 232 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 488 29671 SH DEFINED 2 29671 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 1424 SH DEFINED 3 1424 0 0
HELIX BIOPHARMA CORP COM 422910109 356 209205 SH DEFINED 7 0 209205 0
HEINZ H J CO COM 423074103 370 7332 SH DEFINED 1772 5560 0
HEINZ H J CO COM 423074103 187 3700 SH DEFINED 1 3700 0 0
HEINZ H J CO COM 423074103 719 14245 SH DEFINED 15 14245 0 0
HEINZ H J CO COM 423074103 33 650 SH DEFINED 16 650 0 0
HEINZ H J CO COM 423074103 454 8990 SH DEFINED 2 8990 0 0
HEINZ H J CO COM 423074103 20061 397406 SH DEFINED 3 8020 0 389386
HEINZ H J CO COM 423074103 1514 30000 CALL DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 676 13400 PUT DEFINED 3 13400 0 0
HEINZ H J CO COM 423074103 11381 225454 SH DEFINED 5 225454 0 0
HEINZ H J CO COM 423074103 191 3784 SH DEFINED 7 0 3784 0
HEINZ H J CO COM 423074103 817 16181 SH DEFINED 8 15666 515 0
HEINZ H J CO COM 423074103 5738 113673 SH SOLE 113673 0 0
HELMERICH & PAYNE INC COM 423452101 4 94 SH DEFINED 94 0 0
HELMERICH & PAYNE INC COM 423452101 260 6400 SH DEFINED 1 6400 0 0
HELMERICH & PAYNE INC COM 423452101 72 1784 SH DEFINED 10 1784 0 0
HELMERICH & PAYNE INC COM 423452101 8 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 162 3995 SH DEFINED 15 3995 0 0
HELMERICH & PAYNE INC COM 423452101 13 327 SH DEFINED 16 327 0 0
HELMERICH & PAYNE INC COM 423452101 233 5747 SH DEFINED 3 0 0 5747
HELMERICH & PAYNE INC COM 423452101 203 5003 SH DEFINED 5 5003 0 0
HELMERICH & PAYNE INC COM 423452101 8 195 SH DEFINED 8 195 0 0
HELMERICH & PAYNE INC COM 423452101 14 345 SH SOLE 345 0 0
HENRY JACK & ASSOC INC COM 426281101 4 143 SH DEFINED 15 143 0 0
HENRY JACK & ASSOC INC COM 426281101 231 7957 SH DEFINED 3 6912 0 1045
HENRY JACK & ASSOC INC COM 426281101 23 792 SH DEFINED 5 792 0 0
HERCULES OFFSHORE INC COM 427093109 152 52088 SH DEFINED 3 47650 0 4438
HERCULES OFFSHORE INC COM 427093109 58 20000 SH DEFINED 5 20000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 85 9951 SH DEFINED 2 9951 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 252 29618 SH DEFINED 3 0 0 29618
HERCULES TECH GROWTH CAP INC COM 427096508 448 52528 SH DEFINED 4 0 0 52528
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 171 SH DEFINED 171 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 52 15119 SH DEFINED 3 11269 0 3850
HERSHEY CO COM 427866108 3590 60600 SH DEFINED 1 60600 0 0
HERSHEY CO COM 427866108 355 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 70 1190 SH DEFINED 15 1190 0 0
HERSHEY CO COM 427866108 3222 54396 SH DEFINED 3 0 0 54396
HERSHEY CO COM 427866108 85 1441 SH DEFINED 5 1441 0 0
HEWLETT PACKARD CO COM 428236103 355 15800 SH DEFINED 15800 0 0
HEWLETT PACKARD CO COM 428236103 373 16614 SH DEFINED 10 16614 0 0
HEWLETT PACKARD CO COM 428236103 22 972 SH DEFINED 11 972 0 0
HEWLETT PACKARD CO COM 428236103 217 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 575 25617 SH DEFINED 15 25617 0 0
HEWLETT PACKARD CO COM 428236103 71 3173 SH DEFINED 16 3173 0 0
HEWLETT PACKARD CO COM 428236103 10891 485107 SH DEFINED 2 485107 0 0
HEWLETT PACKARD CO COM 428236103 17806 793128 SH DEFINED 3 606265 0 186863
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 22975 1023400 CALL DEFINED 3 1023400 0 0
HEWLETT PACKARD CO COM 428236103 11128 495700 PUT DEFINED 3 495700 0 0
HEWLETT PACKARD CO COM 428236103 17390 774611 SH DEFINED 5 774611 0 0
HEWLETT PACKARD CO COM 428236103 9171 408500 CALL DEFINED 5 408500 0 0
HEWLETT PACKARD CO COM 428236103 16014 713300 PUT DEFINED 5 713300 0 0
HEWLETT PACKARD CO COM 428236103 90 4025 SH DEFINED 7 0 4025 0
HEWLETT PACKARD CO COM 428236103 358 15927 SH DEFINED 8 8997 6930 0
HEWLETT PACKARD CO COM 428236103 14 605 SH DEFINED 5;1 605 0 0
HEWLETT PACKARD CO COM 428236103 1530 68145 SH SOLE 68145 0 0
HEXCEL CORP NEW COM 428291108 1 29 SH DEFINED 15 29 0 0
HEXCEL CORP NEW COM 428291108 504 22751 SH DEFINED 3 7841 0 14910
HIBBETT SPORTS INC COM 428567101 2 59 SH DEFINED 59 0 0
HIBBETT SPORTS INC COM 428567101 4 104 SH DEFINED 15 104 0 0
HIBBETT SPORTS INC COM 428567101 1322 39009 SH DEFINED 2 39009 0 0
HIBBETT SPORTS INC COM 428567101 82 2431 SH DEFINED 3 2194 0 237
HICKORY TECH CORP COM 429060106 388 40333 SH DEFINED 3 1069 0 39264
HIGHWOODS PPTYS INC COM 431284108 2 66 SH DEFINED 66 0 0
HIGHWOODS PPTYS INC COM 431284108 888 31440 SH DEFINED 2 31440 0 0
HIGHWOODS PPTYS INC COM 431284108 355 12554 SH DEFINED 3 5774 0 6780
HILL INTERNATIONAL INC COM 431466101 9 2007 SH DEFINED 3 2007 0 0
HILL INTERNATIONAL INC COM 431466101 4220 901627 SH DEFINED 4 0 685977 215650
HILL ROM HLDGS INC COM 431475102 15 487 SH DEFINED 3 0 0 487
HILL ROM HLDGS INC COM 431475102 4 134 SH DEFINED 5 134 0 0
HILLENBRAND INC COM 431571108 80 4362 SH DEFINED 2 4362 0 0
HILLENBRAND INC COM 431571108 151 8200 SH DEFINED 3 5019 0 3181
HILLENBRAND INC COM 431571108 4 216 SH DEFINED 5 216 0 0
HILLTOP HOLDINGS INC COM 432748101 6 822 SH DEFINED 2 822 0 0
HILLTOP HOLDINGS INC COM 432748101 4 600 SH DEFINED 3 0 0 600
HITACHI LIMITED ADR 10 COM 433578507 5 105 SH DEFINED 15 105 0 0
HITACHI LIMITED ADR 10 COM 433578507 75 1514 SH DEFINED 2 1514 0 0
HITACHI LIMITED ADR 10 COM 433578507 295 5968 SH DEFINED 3 0 0 5968
HITACHI LIMITED ADR 10 COM 433578507 1169 23646 SH DEFINED 5 23646 0 0
HITACHI LIMITED ADR 10 COM 433578507 13 255 SH DEFINED 8 255 0 0
HOKU CORP COM 434711107 1 500 SH DEFINED 3 0 0 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 301 6126 SH DEFINED 3 0 0 6126
HOLLYFRONTIER CORP COM 436106108 1974 75295 SH DEFINED 1 75295 0 0
HOLLYFRONTIER CORP COM 436106108 16 614 SH DEFINED 15 614 0 0
HOLLYFRONTIER CORP COM 436106108 1 20 SH DEFINED 16 0 20 0
HOLLYFRONTIER CORP COM 436106108 3338 127320 SH DEFINED 2 127320 0 0
HOLLYFRONTIER CORP COM 436106108 612 23353 SH DEFINED 3 15752 0 7601
HOLLYFRONTIER CORP COM 436106108 252 9630 SH DEFINED 5 9630 0 0
HOLOGIC INC COM 436440101 2 120 SH DEFINED 120 0 0
HOLOGIC INC COM 436440101 3 202 SH DEFINED 15 202 0 0
HOLOGIC INC COM 436440101 942 61909 SH DEFINED 2 61909 0 0
HOLOGIC INC COM 436440101 2086 137163 SH DEFINED 3 0 0 137163
HOLOGIC INC COM 436440101 35 2333 SH DEFINED 5 2333 0 0
HOME BANCSHARES INC COM 436893200 380 17902 SH DEFINED 2 17902 0 0
HOME BANCSHARES INC COM 436893200 1 55 SH DEFINED 3 0 0 55
HOME DEPOT INC COM 437076102 199 6050 SH DEFINED 6050 0 0
HOME DEPOT INC COM 437076102 35965 1094150 SH DEFINED 1 1094150 0 0
HOME DEPOT INC COM 437076102 23 700 SH DEFINED 12 0 0 700
HOME DEPOT INC COM 437076102 799 24300 SH DEFINED 14 24300 0 0
HOME DEPOT INC COM 437076102 134 4065 SH DEFINED 15 4065 0 0
HOME DEPOT INC COM 437076102 29 870 SH DEFINED 16 870 0 0
HOME DEPOT INC COM 437076102 19427 591014 SH DEFINED 2 591014 0 0
HOME DEPOT INC COM 437076102 5603 170445 SH DEFINED 3 9031 0 161414
HOME DEPOT INC COM 437076102 23321 709500 CALL DEFINED 3 709500 0 0
HOME DEPOT INC COM 437076102 7593 231000 PUT DEFINED 3 231000 0 0
HOME DEPOT INC COM 437076102 9640 293280 SH DEFINED 4 0 29730 263550
HOME DEPOT INC COM 437076102 6793 206666 SH DEFINED 5 206666 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 129 3915 SH DEFINED 7 0 3915 0
HOME DEPOT INC COM 437076102 666 20250 SH DEFINED 8 17750 2500 0
HOME DEPOT INC COM 437076102 41 1250 SH DEFINED 9 1250 0 0
HOME PROPERTIES INC COM 437306103 1 20 SH DEFINED 15 20 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HOME PROPERTIES INC COM 437306103 1545 27220 SH DEFINED 3 6147 0 21073
HONDA MOTOR LTD AMERN SHS 438128308 53 1826 SH DEFINED 1826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 135 4617 SH DEFINED 15 4617 0 0
HONDA MOTOR LTD AMERN SHS 438128308 504 17281 SH DEFINED 2 17281 0 0
HONDA MOTOR LTD AMERN SHS 438128308 419 14360 SH DEFINED 3 0 0 14360
HONDA MOTOR LTD AMERN SHS 438128308 6604 226551 SH DEFINED 5 226551 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 162 SH DEFINED 7 0 162 0
HONDA MOTOR LTD AMERN SHS 438128308 44 1509 SH DEFINED 8 1509 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4101 140699 SH DEFINED 5;1 140699 0 0
HONDA MOTOR LTD AMERN SHS 438128308 463 15900 SH SOLE 15900 0 0
HONEYWELL INTL INC COM 438516106 152 3473 SH DEFINED 3473 0 0
HONEYWELL INTL INC COM 438516106 61991 1411766 SH DEFINED 1 1411766 0 0
HONEYWELL INTL INC COM 438516106 307 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 246 5600 SH DEFINED 14 5600 0 0
HONEYWELL INTL INC COM 438516106 1216 27698 SH DEFINED 15 27698 0 0
HONEYWELL INTL INC COM 438516106 68 1560 SH DEFINED 16 1560 0 0
HONEYWELL INTL INC COM 438516106 2646 60252 SH DEFINED 2 60252 0 0
HONEYWELL INTL INC COM 438516106 8719 198555 SH DEFINED 3 17320 0 181235
HONEYWELL INTL INC COM 438516106 123 2800 PUT DEFINED 3 2800 0 0
HONEYWELL INTL INC COM 438516106 13609 309932 SH DEFINED 4 0 75665 234267
HONEYWELL INTL INC COM 438516106 13857 315587 SH DEFINED 5 315587 0 0
HONEYWELL INTL INC COM 438516106 989 22530 SH DEFINED 7 0 22530 0
HONEYWELL INTL INC COM 438516106 605 13769 SH DEFINED 8 12719 1050 0
HONEYWELL INTL INC COM 438516106 10 225 SH DEFINED 9 225 0 0
HONEYWELL INTL INC COM 438516106 4 100 SH DEFINED 5;1 100 0 0
HONEYWELL INTL INC COM 438516106 65 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 281 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 2 199 SH DEFINED 15 199 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 609 53362 SH DEFINED 2 53362 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 0 13 SH DEFINED 3 0 0 13
HORMEL FOODS CORP COM 440452100 6 208 SH DEFINED 208 0 0
HORMEL FOODS CORP COM 440452100 879 32538 SH DEFINED 2 32538 0 0
HORMEL FOODS CORP COM 440452100 3539 130959 SH DEFINED 3 1820 0 129139
HORMEL FOODS CORP COM 440452100 86 3187 SH DEFINED 5 3187 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 35 SH DEFINED 15 35 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 423 17000 SH DEFINED 4 0 0 17000
HORSEHEAD HLDG CORP COM 440694305 20 2732 SH DEFINED 2 2732 0 0
HORSEHEAD HLDG CORP COM 440694305 26 3497 SH DEFINED 3 3497 0 0
HORSEHEAD HLDG CORP COM 440694305 624 84052 SH SOLE 84052 0 0
HOSPIRA INC COM 441060100 2 63 SH DEFINED 63 0 0
HOSPIRA INC COM 441060100 12 337 SH DEFINED 15 337 0 0
HOSPIRA INC COM 441060100 2717 73426 SH DEFINED 2 73426 0 0
HOSPIRA INC COM 441060100 201 5420 SH DEFINED 3 0 0 5420
HOSPIRA INC COM 441060100 14 368 SH DEFINED 5 368 0 0
HOT TOPIC INC COM 441339108 254 33317 SH DEFINED 2 33317 0 0
HOT TOPIC INC COM 441339108 173 22685 SH DEFINED 3 3583 0 19102
HOT TOPIC INC COM 441339108 382 50000 SH DEFINED 4 0 0 50000
HOVNANIAN ENTERPRISES INC CL A 442487203 6 4904 SH DEFINED 3 4904 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 88 5221 SH DEFINED 2 5221 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 828 SH DEFINED 3 0 0 828
HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 1000 SH DEFINED 5 1000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 150 SH DEFINED 7 0 150 0
HUB GROUP INC CL A 443320106 1 46 SH DEFINED 15 46 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HUB GROUP INC CL A 443320106 84 2967 SH DEFINED 3 2947 0 20
HUBBELL INC CL A 443510102 9 200 SH DEFINED 2 200 0 0
HUBBELL INC CL B 443510201 2756 55640 SH DEFINED 1 55640 0 0
HUBBELL INC CL B 443510201 2989 60337 SH DEFINED 2 60337 0 0
HUBBELL INC CL B 443510201 39 779 SH DEFINED 3 0 0 779
HUBBELL INC CL B 443510201 30 600 SH DEFINED 5 600 0 0
HUDBAY MINERALS INC COM 443628102 1027 107500 SH DEFINED 1 107500 0 0
HUDBAY MINERALS INC COM 443628102 702 73515 SH DEFINED 5 73515 0 0
HUDBAY MINERALS INC COM 443628102 48 5000 CALL DEFINED 5 5000 0 0
HUDBAY MINERALS INC COM 443628102 19 2003 SH DEFINED 7 0 2003 0
HUDBAY MINERALS INC COM 443628102 21 2250 SH DEFINED 8 2250 0 0
HUDSON CITY BANCORP COM 443683107 915 161644 SH DEFINED 1 161644 0 0
HUDSON CITY BANCORP COM 443683107 3 472 SH DEFINED 15 472 0 0
HUDSON CITY BANCORP COM 443683107 2449 432735 SH DEFINED 2 432735 0 0
HUDSON CITY BANCORP COM 443683107 308 54424 SH DEFINED 3 0 0 54424
HUDSON CITY BANCORP COM 443683107 5 900 SH DEFINED 7 0 900 0
HUDSON HIGHLAND GROUP INC COM 443792106 9 2625 SH DEFINED 3 2625 0 0
HUDSON PAC PPTYS INC COM 444097109 171 14681 SH DEFINED 2 14681 0 0
HUDSON PAC PPTYS INC COM 444097109 21 1766 SH DEFINED 3 1766 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3073 144401 SH DEFINED 3 0 0 144401
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 2 SH DEFINED 5 2 0 0
HUMANA INC COM 444859102 2 33 SH DEFINED 33 0 0
HUMANA INC COM 444859102 3273 45000 SH DEFINED 1 45000 0 0
HUMANA INC COM 444859102 24 328 SH DEFINED 15 328 0 0
HUMANA INC COM 444859102 2177 29934 SH DEFINED 3 0 0 29934
HUMANA INC COM 444859102 2196 30200 SH DEFINED 4 0 3800 26400
HUMANA INC COM 444859102 667 9173 SH DEFINED 5 9173 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1 80 SH DEFINED 15 80 0 0
HUMAN GENOME SCIENCES INC COM 444903108 294 23176 SH DEFINED 3 0 0 23176
HUMAN GENOME SCIENCES INC COM 444903108 412 32500 CALL DEFINED 3 32500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 259 20425 SH DEFINED 5 20425 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1485 116985 SH DEFINED 7 0 116985 0
HUMAN GENOME SCIENCES INC COM 444903108 88 6940 SH DEFINED 8 1000 5940 0
HUNT J B TRANS SVCS INC COM 445658107 9430 261075 SH DEFINED 1 261075 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 316 SH DEFINED 15 316 0 0
HUNT J B TRANS SVCS INC COM 445658107 361 10000 SH DEFINED 16 10000 0 0
HUNT J B TRANS SVCS INC COM 445658107 158 4384 SH DEFINED 2 4384 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 305 SH DEFINED 3 0 0 305
HUNT J B TRANS SVCS INC COM 445658107 332 9200 SH DEFINED 4 0 1150 8050
HUNT J B TRANS SVCS INC COM 445658107 3 91 SH DEFINED 5 91 0 0
HUNTINGTON BANCSHARES INC COM 446150104 134 27900 SH DEFINED 1 27900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 216 45000 SH DEFINED 16 45000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204 42406 SH DEFINED 3 0 0 42406
HUNTINGTON BANCSHARES INC COM 446150104 1627 338900 SH DEFINED 4 0 41300 297600
HUNTINGTON INGALLS INDS INC COM 446413106 14 585 SH DEFINED 15 585 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 337 13869 SH DEFINED 2 13869 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 1936 SH DEFINED 3 200 0 1736
HUNTINGTON INGALLS INDS INC COM 446413106 2 92 SH DEFINED 5 92 0 0
HUNTSMAN CORP COM 447011107 112 11572 SH DEFINED 2 11572 0 0
HUNTSMAN CORP COM 447011107 326 33715 SH DEFINED 3 0 0 33715
HURCO COMPANIES INC COM 447324104 33 1611 SH DEFINED 3 516 0 1095
HURCO COMPANIES INC COM 447324104 431 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 2 80 SH DEFINED 80 0 0
HURON CONSULTING GROUP INC COM 447462102 55 1778 SH DEFINED 3 1778 0 0
HURON CONSULTING GROUP INC COM 447462102 7748 248894 SH DEFINED 4 0 180454 68440
HUTCHINSON TECHNOLOGY INC COM 448407106 2 805 SH DEFINED 16 0 805 0
HYATT HOTELS CORP COM CL A 448579102 8 249 SH DEFINED 15 249 0 0
HYATT HOTELS CORP COM CL A 448579102 33 1054 SH DEFINED 2 1054 0 0
HYATT HOTELS CORP COM CL A 448579102 1 47 SH DEFINED 3 0 0 47
HYATT HOTELS CORP COM CL A 448579102 5 170 SH DEFINED 5 170 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HYDROGENICS CORP NEW COM NEW 448883207 8 1311 SH DEFINED 5 1311 0 0
HYDROGENICS CORP NEW COM NEW 448883207 20 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 25 1211 SH DEFINED 3 1112 0 99
HYPERDYNAMICS CORP COM 448954107 52 13954 SH DEFINED 3 12454 0 1500
HYPERDYNAMICS CORP COM 448954107 43 11632 SH SOLE 11632 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 0 0 500
ING RISK MANAGED NAT RES FD COM 449810100 608 48760 SH DEFINED 3 0 0 48760
ING RISK MANAGED NAT RES FD COM 449810100 6 512 SH DEFINED 5 512 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 2 38 SH DEFINED 38 0 0
IBERIABANK CORP COM 450828108 19 400 SH DEFINED 3 0 0 400
ITT CORP NEW COM 450911102 33 796 SH DEFINED 15 796 0 0
ITT CORP NEW COM 450911102 15 350 SH DEFINED 16 0 350 0
ITT CORP NEW COM 450911102 64 1532 SH DEFINED 2 1532 0 0
ITT CORP NEW COM 450911102 4911 116919 SH DEFINED 3 78840 0 38079
ITT CORP NEW COM 450911102 419 9972 SH DEFINED 5 9972 0 0
ITT CORP NEW COM 450911102 1279 30460 SH DEFINED 7 0 30460 0
ITT CORP NEW COM 450911102 130 3093 SH DEFINED 8 1408 1685 0
IAMGOLD CORP COM 450913108 22 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 58205 2942611 SH DEFINED 1 2942611 0 0
IAMGOLD CORP COM 450913108 5143 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 35 1792 SH DEFINED 2 1792 0 0
IAMGOLD CORP COM 450913108 2098 106081 SH DEFINED 3 64047 0 42034
IAMGOLD CORP COM 450913108 2598 131360 SH DEFINED 5 131360 0 0
IAMGOLD CORP COM 450913108 2277 115100 CALL DEFINED 5 115100 0 0
IAMGOLD CORP COM 450913108 190 9608 SH DEFINED 7 0 9608 0
IAMGOLD CORP COM 450913108 39 1994 SH DEFINED 8 1994 0 0
IAMGOLD CORP COM 450913108 1732 87588 SH DEFINED 5;1 87588 0 0
IAMGOLD CORP COM 450913108 32372 1636600 SH SOLE 1636600 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 3 210 SH DEFINED 210 0 0
ICONIX BRAND GROUP INC COM 451055107 32 2025 SH DEFINED 16 2025 0 0
ICONIX BRAND GROUP INC COM 451055107 1632 103286 SH DEFINED 2 103286 0 0
ICONIX BRAND GROUP INC COM 451055107 1632 103312 SH DEFINED 3 99263 0 4049
ICONIX BRAND GROUP INC COM 451055107 1339 84760 SH DEFINED 5 84760 0 0
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 84 2320 SH DEFINED 3 0 0 2320
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IDACORP INC COM 451107106 599 15863 SH DEFINED 3 3968 0 11895
IDACORP INC COM 451107106 11 300 SH DEFINED 5 300 0 0
IHS INC CL A 451734107 144 1928 SH DEFINED 3 0 0 1928
ILLINOIS TOOL WKS INC COM 452308109 21 493 SH DEFINED 493 0 0
ILLINOIS TOOL WKS INC COM 452308109 43170 1037733 SH DEFINED 1 1037733 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 3157 SH DEFINED 10 3157 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 473 SH DEFINED 11 473 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 1890 SH DEFINED 12 0 0 1890
ILLINOIS TOOL WKS INC COM 452308109 7 178 SH DEFINED 14 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 86 2063 SH DEFINED 15 2063 0 0
ILLINOIS TOOL WKS INC COM 452308109 103 2480 SH DEFINED 16 2480 0 0
ILLINOIS TOOL WKS INC COM 452308109 5342 128412 SH DEFINED 3 12186 0 116226
ILLINOIS TOOL WKS INC COM 452308109 6673 160400 CALL DEFINED 3 160400 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 500 PUT DEFINED 3 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1215 29196 SH DEFINED 5 29196 0 0
ILLINOIS TOOL WKS INC COM 452308109 537 12912 SH DEFINED 7 0 12912 0
ILLINOIS TOOL WKS INC COM 452308109 324 7786 SH DEFINED 8 696 7090 0
ILLINOIS TOOL WKS INC COM 452308109 992 23838 SH SOLE 23838 0 0
ILLUMINA INC COM 452327109 8 191 SH DEFINED 15 191 0 0
ILLUMINA INC COM 452327109 2081 50846 SH DEFINED 2 50846 0 0
ILLUMINA INC COM 452327109 840 20517 SH DEFINED 3 0 0 20517
ILLUMINA INC COM 452327109 96 2334 SH DEFINED 5 2334 0 0
IMMERSION CORP COM 452521107 14 2284 SH DEFINED 3 2284 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
IMPERIAL HLDGS INC COM 452834104 379 158000 SH DEFINED 4 0 35200 122800
IMMUNOMEDICS INC COM 452907108 24 7348 SH DEFINED 16 7348 0 0
IMMUNOMEDICS INC COM 452907108 18 5585 SH DEFINED 3 5265 0 320
IMMUNOMEDICS INC COM 452907108 68 21300 CALL DEFINED 3 21300 0 0
IMPERIAL OIL LTD COM NEW 453038408 331 9157 SH DEFINED 9157 0 0
IMPERIAL OIL LTD COM NEW 453038408 355060 9832729 SH DEFINED 1 9832729 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 100 SH DEFINED 15 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 36 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1300 SH DEFINED 3 0 0 1300
IMPERIAL OIL LTD COM NEW 453038408 46756 1294812 SH DEFINED 5 1294812 0 0
IMPERIAL OIL LTD COM NEW 453038408 3026 83800 PUT DEFINED 5 83800 0 0
IMPERIAL OIL LTD COM NEW 453038408 23339 646327 SH DEFINED 7 0 646327 0
IMPERIAL OIL LTD COM NEW 453038408 5495 152163 SH DEFINED 8 53773 98390 0
IMPERIAL OIL LTD COM NEW 453038408 277 7670 SH DEFINED 9 7670 0 0
IMPERIAL OIL LTD COM NEW 453038408 31480 871785 SH DEFINED 5;1 871785 0 0
IMPERIAL OIL LTD COM NEW 453038408 41152 1139634 SH SOLE 1139634 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 6 980 SH DEFINED 3 980 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 261 36000 SH DEFINED 4 0 0 36000
INDEPENDENT BANK CORP MASS COM 453836108 2 110 SH DEFINED 15 110 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 25 SH DEFINED 2 25 0 0
INDEPENDENT BANK CORP MASS COM 453836108 15 704 SH DEFINED 3 0 0 704
INDIA FD INC COM 454089103 94 4100 SH DEFINED 4100 0 0
INDIA FD INC COM 454089103 77 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 2892 126064 SH DEFINED 3 0 0 126064
INDIA FD INC COM 454089103 241 10509 SH DEFINED 5 10509 0 0
INDIA FD INC COM 454089103 4 172 SH DEFINED 7 0 172 0
INDIA FD INC COM 454089103 7 300 SH DEFINED 8 300 0 0
INDIANA COMMUNITY BANCORP COM 454674102 192 13000 SH DEFINED 4 0 0 13000
INERGY L P UNIT LTD PTNR 456615103 2574 102858 SH DEFINED 2 102858 0 0
INERGY L P UNIT LTD PTNR 456615103 2189 87479 SH DEFINED 3 0 0 87479
INFOSONICS CORP COM 456784107 3 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 51 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 7661 150000 SH DEFINED 1 150000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 34 SH DEFINED 15 34 0 0
INFOSYS LTD SPONSORED ADR 456788108 1385 27116 SH DEFINED 2 27116 0 0
INFOSYS LTD SPONSORED ADR 456788108 14598 285838 SH DEFINED 3 284106 0 1732
INFOSYS LTD SPONSORED ADR 456788108 9959 195000 CALL DEFINED 3 195000 0 0
INFOSYS LTD SPONSORED ADR 456788108 17890 350300 PUT DEFINED 3 350300 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 130 SH DEFINED 5 130 0 0
INFOSYS LTD SPONSORED ADR 456788108 1310 25652 SH SOLE 25652 0 0
ING GROEP N V SPONSORED ADR 456837103 2 256 SH DEFINED 256 0 0
ING GROEP N V SPONSORED ADR 456837103 65 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 8 1074 SH DEFINED 15 1074 0 0
ING GROEP N V SPONSORED ADR 456837103 487 69093 SH DEFINED 3 0 0 69093
ING GROEP N V SPONSORED ADR 456837103 376 53320 SH DEFINED 5 53320 0 0
ING GROEP N V SPONSORED ADR 456837103 2 300 SH DEFINED 7 0 300 0
ING GROEP N V SPONSORED ADR 456837103 38 5380 SH DEFINED 8 5380 0 0
INGLES MKTS INC CL A 457030104 14 1009 SH DEFINED 3 1009 0 0
INGLES MKTS INC CL A 457030104 484 34000 SH DEFINED 4 0 0 34000
INGRAM MICRO INC CL A 457153104 3 160 SH DEFINED 15 160 0 0
INGRAM MICRO INC CL A 457153104 709 43955 SH DEFINED 2 43955 0 0
INGRAM MICRO INC CL A 457153104 74 4608 SH DEFINED 3 0 0 4608
INGRAM MICRO INC CL A 457153104 1048 65000 SH DEFINED 4 0 8600 56400
INLAND REAL ESTATE CORP COM NEW 457461200 45 6173 SH DEFINED 3 6173 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 117 10101 SH DEFINED 2 10101 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 203 17512 SH DEFINED 3 15162 0 2350
INSMED INC COM PAR $.01 457669307 10 1988 SH DEFINED 3 1988 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1177 32909 SH DEFINED 2 32909 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4167 116496 SH DEFINED 3 116296 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11430 319529 SH DEFINED 4 0 231059 88470
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 175 SH DEFINED 175 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 468 90875 SH DEFINED 2 90875 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 61 11863 SH DEFINED 3 11863 0 0
INTEL CORP COM 458140100 1118 52418 SH DEFINED 45253 7165 0
INTEL CORP COM 458140100 110914 5198707 SH DEFINED 1 5198707 0 0
INTEL CORP COM 458140100 1068 50049 SH DEFINED 10 50049 0 0
INTEL CORP COM 458140100 846 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 295 13825 SH DEFINED 12 0 0 13825
INTEL CORP COM 458140100 618 28985 SH DEFINED 14 28985 0 0
INTEL CORP COM 458140100 681 31942 SH DEFINED 15 31942 0 0
INTEL CORP COM 458140100 703 32944 SH DEFINED 16 32334 610 0
INTEL CORP COM 458140100 67713 3173787 SH DEFINED 2 3173787 0 0
INTEL CORP COM 458140100 51217 2400586 SH DEFINED 3 196505 0 2204081
INTEL CORP COM 458140100 11096 520100 CALL DEFINED 3 520100 0 0
INTEL CORP COM 458140100 12908 605000 PUT DEFINED 3 605000 0 0
INTEL CORP COM 458140100 24734 1159330 SH DEFINED 4 0 223935 935395
INTEL CORP COM 458140100 32473 1522057 SH DEFINED 5 1522057 0 0
INTEL CORP COM 458140100 11399 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 6088 285360 SH DEFINED 7 0 285360 0
INTEL CORP COM 458140100 2416 113222 SH DEFINED 8 87658 25564 0
INTEL CORP COM 458140100 91 4250 SH DEFINED 9 4250 0 0
INTEL CORP COM 458140100 9925 465219 SH DEFINED 5;1 465219 0 0
INTEL CORP COM 458140100 1109 51999 SH SOLE 51999 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH DEFINED 5 12 0 0
INTER PARFUMS INC COM 458334109 20 1289 SH DEFINED 3 1289 0 0
INTERCLICK INC COM NEW 458483203 16 2918 SH DEFINED 3 1641 0 1277
INTERFACE INC CL A 458665106 50 4217 SH DEFINED 3 4217 0 0
INTERFACE INC CL A 458665106 4254 358700 SH DEFINED 4 0 172670 186030
INTERLINE BRANDS INC COM 458743101 1 100 SH DEFINED 100 0 0
INTERLINE BRANDS INC COM 458743101 20 1584 SH DEFINED 2 1584 0 0
INTERLINE BRANDS INC COM 458743101 34 2671 SH DEFINED 3 2671 0 0
INTERMEC INC COM 458786100 45 6895 SH DEFINED 2 6895 0 0
INTERMEC INC COM 458786100 31 4755 SH DEFINED 3 4755 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 351 26717 SH DEFINED 2 26717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1095 6262 SH DEFINED 4512 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 151017 863595 SH DEFINED 1 863595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1906 10897 SH DEFINED 10 10897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 496 2834 SH DEFINED 11 2834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 2962 SH DEFINED 12 0 0 2962
INTERNATIONAL BUSINESS MACHS COM 459200101 2240 12811 SH DEFINED 14 12811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4596 26283 SH DEFINED 15 26283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 279 1597 SH DEFINED 16 1582 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95691 547211 SH DEFINED 2 547211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59689 341335 SH DEFINED 3 39654 26674 275007
INTERNATIONAL BUSINESS MACHS COM 459200101 9338 53400 CALL DEFINED 3 53400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6120 35000 PUT DEFINED 3 35000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9288 53115 SH DEFINED 4 0 15005 38110
INTERNATIONAL BUSINESS MACHS COM 459200101 35033 200337 SH DEFINED 5 200337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8213 46966 SH DEFINED 7 0 46966 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2372 13565 SH DEFINED 8 9137 4428 0
INTERNATIONAL BUSINESS MACHS COM 459200101 325 1860 SH DEFINED 9 1860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6514 37249 SH DEFINED 5;1 37249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3956 22623 SH SOLE 22623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 21 SH DEFINED 15 21 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 4259 SH DEFINED 3 0 0 4259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173 3080 SH DEFINED 5 3080 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 15 1000 SH DEFINED 1000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 436 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 679 SH DEFINED 15 679 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1403 96568 SH DEFINED 3 152 0 96416
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTERNATIONAL GAME TECHNOLOG COM 459902102 8 534 SH DEFINED 5 534 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1555 107000 SH DEFINED 6 107000 0 0
INTL PAPER CO COM 460146103 3518 151300 SH DEFINED 1 151300 0 0
INTL PAPER CO COM 460146103 126 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 31 1344 SH DEFINED 15 1344 0 0
INTL PAPER CO COM 460146103 465 19988 SH DEFINED 2 19988 0 0
INTL PAPER CO COM 460146103 19631 844354 SH DEFINED 3 311004 0 533350
INTL PAPER CO COM 460146103 36203 1557100 CALL DEFINED 3 1557100 0 0
INTL PAPER CO COM 460146103 14108 606800 PUT DEFINED 3 606800 0 0
INTL PAPER CO COM 460146103 1760 75690 SH DEFINED 4 0 9500 66190
INTL PAPER CO COM 460146103 219 9434 SH DEFINED 5 9434 0 0
INTL PAPER CO COM 460146103 2 70 SH DEFINED 8 70 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 829 44524 SH DEFINED 2 44524 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 145 7764 SH DEFINED 3 0 0 7764
INTERNATIONAL RECTIFIER CORP COM 460254105 2 130 SH DEFINED 5 130 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 434 SH DEFINED 3 434 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 432 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 300 SH DEFINED 14 300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 1406 SH DEFINED 2 1406 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 77 3377 SH DEFINED 3 2357 0 1020
INTERPUBLIC GROUP COS INC COM 460690100 34 4680 SH DEFINED 4680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 91 SH DEFINED 15 91 0 0
INTERPUBLIC GROUP COS INC COM 460690100 175 24297 SH DEFINED 3 22 0 24275
INTERPUBLIC GROUP COS INC COM 460690100 1809 251200 CALL DEFINED 3 251200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 1439 SH DEFINED 5 1439 0 0
INTERVEST BANCSHARES CORP CL A 460927106 83 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 349 7166 SH DEFINED 2 7166 0 0
INTEROIL CORP COM 460951106 211 4325 SH DEFINED 3 0 0 4325
INTEVAC INC COM 461148108 13 1828 SH DEFINED 3 1828 0 0
INTUIT COM 461202103 13 268 SH DEFINED 15 268 0 0
INTUIT COM 461202103 6319 133191 SH DEFINED 2 133191 0 0
INTUIT COM 461202103 368 7757 SH DEFINED 3 0 0 7757
INTUIT COM 461202103 1454 30653 SH DEFINED 5 30653 0 0
INVACARE CORP COM 461203101 558 24227 SH DEFINED 2 24227 0 0
INVACARE CORP COM 461203101 53 2320 SH DEFINED 3 2295 0 25
INVACARE CORP COM 461203101 461 20000 SH DEFINED 4 0 0 20000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 443 61486 SH DEFINED 2 61486 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 122 16970 SH DEFINED 3 6426 0 10544
INVESTORS TITLE CO COM 461804106 292 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 1 172 SH DEFINED 3 0 0 172
IROBOT CORP COM 462726100 55 2174 SH DEFINED 3 1902 0 272
IROBOT CORP COM 462726100 3 100 SH DEFINED 5 100 0 0
IRON MTN INC COM 462846106 13 405 SH DEFINED 405 0 0
IRON MTN INC COM 462846106 152 4812 SH DEFINED 10 4812 0 0
IRON MTN INC COM 462846106 22 683 SH DEFINED 11 683 0 0
IRON MTN INC COM 462846106 44 1380 SH DEFINED 12 0 0 1380
IRON MTN INC COM 462846106 10 311 SH DEFINED 15 311 0 0
IRON MTN INC COM 462846106 143 4507 SH DEFINED 16 4507 0 0
IRON MTN INC COM 462846106 28 875 SH DEFINED 2 875 0 0
IRON MTN INC COM 462846106 225 7104 SH DEFINED 3 2305 0 4799
IRON MTN INC COM 462846106 1265 40000 CALL DEFINED 3 40000 0 0
IRON MTN INC COM 462846106 1265 40000 PUT DEFINED 3 40000 0 0
IRON MTN INC COM 462846106 236 7476 SH DEFINED 7 0 7476 0
IRON MTN INC COM 462846106 12 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 1101 34805 SH SOLE 34805 0 0
ISHARES GOLD TRUST ISHARES 464285105 5348 337850 SH DEFINED 337850 0 0
ISHARES GOLD TRUST ISHARES 464285105 2978 188150 SH DEFINED 1 188150 0 0
ISHARES GOLD TRUST ISHARES 464285105 322 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 1267 80000 SH DEFINED 14 80000 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 GOLD TRUST ISHARES 464285105 585 36978 SH DEFINED 15 36978 0 0
ISHARES GOLD TRUST ISHARES 464285105 123 7785 SH DEFINED 16 7785 0 0
ISHARES GOLD TRUST ISHARES 464285105 31713 2003353 SH DEFINED 3 0 0 2003353
ISHARES GOLD TRUST ISHARES 464285105 3325 210017 SH DEFINED 5 210017 0 0
ISHARES GOLD TRUST ISHARES 464285105 280 17700 SH DEFINED 7 0 17700 0
ISHARES GOLD TRUST ISHARES 464285105 194 12255 SH DEFINED 8 12255 0 0
ISHARES INC MSCI AUSTRALIA 464286103 303 15080 SH DEFINED 15080 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2024 100900 SH DEFINED 12 0 0 100900
ISHARES INC MSCI AUSTRALIA 464286103 1102 54950 SH DEFINED 3 0 0 54950
ISHARES INC MSCI AUSTRALIA 464286103 695 34626 SH DEFINED 5 34626 0 0
ISHARES INC MSCI AUSTRALIA 464286103 209 10400 SH DEFINED 7 0 10400 0
ISHARES INC MSCI AUSTRALIA 464286103 25 1264 SH DEFINED 8 743 521 0
ISHARES INC MSCI AUSTRALIA 464286103 531 26487 SH SOLE 26487 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 660 43955 SH DEFINED 3 0 0 43955
ISHARES INC MSCI BRAZIL 464286400 839 16137 SH DEFINED 16137 0 0
ISHARES INC MSCI BRAZIL 464286400 96 1850 SH DEFINED 12 0 0 1850
ISHARES INC MSCI BRAZIL 464286400 118 2277 SH DEFINED 13 2277 0 0
ISHARES INC MSCI BRAZIL 464286400 8363 160800 SH DEFINED 14 160800 0 0
ISHARES INC MSCI BRAZIL 464286400 4 78 SH DEFINED 15 78 0 0
ISHARES INC MSCI BRAZIL 464286400 165 3170 SH DEFINED 16 3170 0 0
ISHARES INC MSCI BRAZIL 464286400 37117 713649 SH DEFINED 3 561209 0 152440
ISHARES INC MSCI BRAZIL 464286400 55271 1062700 CALL DEFINED 3 1062700 0 0
ISHARES INC MSCI BRAZIL 464286400 127981 2460700 PUT DEFINED 3 2460700 0 0
ISHARES INC MSCI BRAZIL 464286400 8758 168396 SH DEFINED 5 168396 0 0
ISHARES INC MSCI BRAZIL 464286400 64 1225 SH DEFINED 7 0 1225 0
ISHARES INC MSCI BRAZIL 464286400 143 2741 SH DEFINED 8 2741 0 0
ISHARES INC MSCI BRAZIL 464286400 1536 29534 SH SOLE 29534 0 0
ISHARES INC MSCI CDA INDEX 464286509 964 37805 SH DEFINED 37805 0 0
ISHARES INC MSCI CDA INDEX 464286509 16 638 SH DEFINED 15 638 0 0
ISHARES INC MSCI CDA INDEX 464286509 32 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 12008 471085 SH DEFINED 3 10500 0 460585
ISHARES INC MSCI CDA INDEX 464286509 3222 126384 SH DEFINED 5 126384 0 0
ISHARES INC MSCI CDA INDEX 464286509 44 1740 SH DEFINED 7 0 1740 0
ISHARES INC MSCI CDA INDEX 464286509 3683 144492 SH DEFINED 8 27362 117130 0
ISHARES INC MSCI CDA INDEX 464286509 666 26145 SH SOLE 26145 0 0
ISHARES INC MSCI EMKT EUR 464286566 4 200 SH DEFINED 3 0 0 200
ISHARES INC JAPAN SML CAP 464286582 895 19575 SH DEFINED 3 0 0 19575
ISHARES INC MSCI EMU INDEX 464286608 6258 229050 SH DEFINED 12 0 0 229050
ISHARES INC MSCI EMU INDEX 464286608 2 55 SH DEFINED 14 55 0 0
ISHARES INC MSCI EMU INDEX 464286608 1687 61742 SH DEFINED 5 61742 0 0
ISHARES INC MSCI EMU INDEX 464286608 49 1800 SH DEFINED 7 0 1800 0
ISHARES INC MSCI EMU INDEX 464286608 38 1408 SH DEFINED 8 96 1312 0
ISHARES INC MSCI EMU INDEX 464286608 79 2890 SH SOLE 2890 0 0
ISHARES INC MSCI THAILAND 464286624 3019 56706 SH DEFINED 3 0 0 56706
ISHARES INC MSCI THAILAND 464286624 27 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAILAND 464286624 4 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 14 355 SH DEFINED 3 0 0 355
ISHARES INC MSCI ISRAEL FD 464286632 117 2915 SH DEFINED 5 2915 0 0
ISHARES INC MSCI CHILE INVES 464286640 8 150 SH DEFINED 150 0 0
ISHARES INC MSCI CHILE INVES 464286640 3828 71955 SH DEFINED 3 29349 0 42606
ISHARES INC MSCI CHILE INVES 464286640 54 1014 SH DEFINED 5 1014 0 0
ISHARES INC MSCI BRIC INDX 464286657 48 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI BRIC INDX 464286657 1060 31310 SH DEFINED 3 0 0 31310
ISHARES INC MSCI BRIC INDX 464286657 4198 123946 SH DEFINED 5 123946 0 0
ISHARES INC MSCI BRIC INDX 464286657 702 20723 SH DEFINED 7 0 20723 0
ISHARES INC MSCI BRIC INDX 464286657 39 1141 SH DEFINED 8 1141 0 0
ISHARES INC MSCI PAC J IDX 464286665 869 23634 SH DEFINED 23634 0 0
ISHARES INC MSCI PAC J IDX 464286665 1316 35786 SH DEFINED 10 35786 0 0
ISHARES INC MSCI PAC J IDX 464286665 124 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 234 6366 SH DEFINED 12 0 0 6366
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 14 371 SH DEFINED 15 371 0 0
ISHARES INC MSCI PAC J IDX 464286665 17 471 SH DEFINED 16 471 0 0
ISHARES INC MSCI PAC J IDX 464286665 4100 111493 SH DEFINED 3 11033 0 100460
ISHARES INC MSCI PAC J IDX 464286665 2906 79020 SH DEFINED 5 79020 0 0
ISHARES INC MSCI PAC J IDX 464286665 1283 34891 SH DEFINED 7 0 34891 0
ISHARES INC MSCI PAC J IDX 464286665 747 20307 SH DEFINED 8 19857 450 0
ISHARES INC MSCI PAC J IDX 464286665 236 6429 SH SOLE 6429 0 0
ISHARES INC MSCI SINGAPORE 464286673 165 15000 SH DEFINED 10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 293 26600 SH DEFINED 12 0 0 26600
ISHARES INC MSCI SINGAPORE 464286673 14254 1295828 SH DEFINED 3 767495 0 528333
ISHARES INC MSCI SINGAPORE 464286673 637 57925 SH DEFINED 5 57925 0 0
ISHARES INC MSCI SINGAPORE 464286673 22 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI SINGAPORE 464286673 8 730 SH DEFINED 8 647 83 0
ISHARES INC MSCI SINGAPORE 464286673 2342 212945 SH SOLE 212945 0 0
ISHARES INC MSCI UTD KINGD 464286699 19 1315 SH DEFINED 1315 0 0
ISHARES INC MSCI UTD KINGD 464286699 3053 206700 SH DEFINED 12 0 0 206700
ISHARES INC MSCI UTD KINGD 464286699 32 2145 SH DEFINED 3 0 0 2145
ISHARES INC MSCI UTD KINGD 464286699 2545 172333 SH DEFINED 5 172333 0 0
ISHARES INC MSCI UTD KINGD 464286699 4 300 SH DEFINED 8 300 0 0
ISHARES INC MSCI UTD KINGD 464286699 222 15050 SH SOLE 15050 0 0
ISHARES INC MSCI FRANCE 464286707 6 301 SH DEFINED 5 301 0 0
ISHARES INC MSCI FRANCE 464286707 3 136 SH DEFINED 8 136 0 0
ISHARES INC MSCI TURKEY FD 464286715 2644 55566 SH DEFINED 3 0 0 55566
ISHARES INC MSCI TURKEY FD 464286715 144 3025 SH DEFINED 5 3025 0 0
ISHARES INC MSCI TAIWAN 464286731 370 31305 SH DEFINED 5 31305 0 0
ISHARES INC MSCI TAIWAN 464286731 10 864 SH DEFINED 8 864 0 0
ISHARES INC MSCI TAIWAN 464286731 351 29700 SH SOLE 29700 0 0
ISHARES INC MSCI TAIWAN 464286731 206 17440 SH DEFINED 17440 0 0
ISHARES INC MSCI TAIWAN 464286731 48 4050 SH DEFINED 14 4050 0 0
ISHARES INC MSCI TAIWAN 464286731 59 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 4214 356828 SH DEFINED 3 12220 0 344608
ISHARES INC MSCI TAIWAN 464286731 7684 650600 CALL DEFINED 3 650600 0 0
ISHARES INC MSCI TAIWAN 464286731 241 20400 PUT DEFINED 3 20400 0 0
ISHARES INC MSCI SWITZERLD 464286749 2419 111700 SH DEFINED 12 0 0 111700
ISHARES INC MSCI SWITZERLD 464286749 379 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWITZERLD 464286749 63 2900 SH DEFINED 3 0 0 2900
ISHARES INC MSCI SWITZERLD 464286749 169 7786 SH DEFINED 5 7786 0 0
ISHARES INC MSCI SWEDEN 464286756 887 38600 SH DEFINED 12 0 0 38600
ISHARES INC MSCI SWEDEN 464286756 332 14451 SH DEFINED 16 14451 0 0
ISHARES INC MSCI SWEDEN 464286756 1492 64904 SH DEFINED 3 0 0 64904
ISHARES INC MSCI SWEDEN 464286756 275 11950 SH DEFINED 5 11950 0 0
ISHARES INC MSCI SWEDEN 464286756 4 165 SH DEFINED 8 165 0 0
ISHARES INC MSCI SPAIN 464286764 88 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI SPAIN 464286764 1 17 SH DEFINED 3 0 0 17
ISHARES INC MSCI SPAIN 464286764 25 772 SH DEFINED 5 772 0 0
ISHARES INC MSCI S KOREA 464286772 1927 41383 SH DEFINED 41383 0 0
ISHARES INC MSCI S KOREA 464286772 3618 77700 SH DEFINED 14 77700 0 0
ISHARES INC MSCI S KOREA 464286772 592 12702 SH DEFINED 16 12702 0 0
ISHARES INC MSCI S KOREA 464286772 10126 217427 SH DEFINED 3 610 0 216817
ISHARES INC MSCI S KOREA 464286772 4429 95100 CALL DEFINED 3 95100 0 0
ISHARES INC MSCI S KOREA 464286772 13664 293400 PUT DEFINED 3 293400 0 0
ISHARES INC MSCI S KOREA 464286772 414 8887 SH DEFINED 5 8887 0 0
ISHARES INC MSCI S KOREA 464286772 4 81 SH DEFINED 8 81 0 0
ISHARES INC MSCI STH AFRCA 464286780 9 160 SH DEFINED 160 0 0
ISHARES INC MSCI STH AFRCA 464286780 260 4595 SH DEFINED 3 550 0 4045
ISHARES INC MSCI STH AFRCA 464286780 5 82 SH DEFINED 5 82 0 0
ISHARES INC MSCI STH AFRCA 464286780 4 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 0 3 SH SOLE 3 0 0
ISHARES INC MSCI GERMAN 464286806 30 1650 SH DEFINED 1650 0 0
ISHARES INC MSCI GERMAN 464286806 695 38020 SH DEFINED 12 0 0 38020
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 2 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 15 815 SH DEFINED 15 815 0 0
ISHARES INC MSCI GERMAN 464286806 109 5985 SH DEFINED 16 5985 0 0
ISHARES INC MSCI GERMAN 464286806 47 2595 SH DEFINED 3 0 0 2595
ISHARES INC MSCI GERMAN 464286806 676 37015 SH DEFINED 5 37015 0 0
ISHARES INC MSCI GERMAN 464286806 48 2630 SH DEFINED 7 0 2630 0
ISHARES INC MSCI GERMAN 464286806 9 499 SH DEFINED 8 499 0 0
ISHARES INC MSCI NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI MEX INVEST 464286822 29 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 25289 516303 SH DEFINED 3 469352 0 46951
ISHARES INC MSCI MEX INVEST 464286822 2449 50000 CALL DEFINED 3 50000 0 0
ISHARES INC MSCI MEX INVEST 464286822 484 9888 SH DEFINED 5 9888 0 0
ISHARES INC MSCI MEX INVEST 464286822 12 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 21 432 SH SOLE 432 0 0
ISHARES INC MSCI MALAYSIA 464286830 151 12400 SH DEFINED 12400 0 0
ISHARES INC MSCI MALAYSIA 464286830 18 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 1173 96254 SH DEFINED 3 3600 0 92654
ISHARES INC MSCI MALAYSIA 464286830 3 270 SH DEFINED 5 270 0 0
ISHARES INC MSCI MALAYSIA 464286830 4 326 SH DEFINED 8 326 0 0
ISHARES INC MSCI JAPAN 464286848 1558 164742 SH DEFINED 164742 0 0
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 41 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5218 551610 SH DEFINED 12 0 0 551610
ISHARES INC MSCI JAPAN 464286848 2134 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 1997 211126 SH DEFINED 14 211126 0 0
ISHARES INC MSCI JAPAN 464286848 23 2382 SH DEFINED 15 2382 0 0
ISHARES INC MSCI JAPAN 464286848 115 12106 SH DEFINED 16 12106 0 0
ISHARES INC MSCI JAPAN 464286848 1522 160905 SH DEFINED 3 0 0 160905
ISHARES INC MSCI JAPAN 464286848 4060 429200 CALL DEFINED 3 429200 0 0
ISHARES INC MSCI JAPAN 464286848 31 3300 PUT DEFINED 3 3300 0 0
ISHARES INC MSCI JAPAN 464286848 4527 478582 SH DEFINED 5 478582 0 0
ISHARES INC MSCI JAPAN 464286848 109 11518 SH DEFINED 7 0 11518 0
ISHARES INC MSCI JAPAN 464286848 530 56014 SH DEFINED 8 55114 900 0
ISHARES INC MSCI JAPAN 464286848 1381 145933 SH SOLE 145933 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI HONG KONG 464286871 702 49000 SH DEFINED 12 0 0 49000
ISHARES INC MSCI HONG KONG 464286871 11 800 SH DEFINED 14 800 0 0
ISHARES INC MSCI HONG KONG 464286871 31 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 2922 203900 SH DEFINED 2 203900 0 0
ISHARES INC MSCI HONG KONG 464286871 12913 901092 SH DEFINED 3 593417 0 307675
ISHARES INC MSCI HONG KONG 464286871 2866 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 744 51952 SH DEFINED 5 51952 0 0
ISHARES INC MSCI HONG KONG 464286871 6 450 SH DEFINED 8 253 197 0
ISHARES TR S&P 100 IDX FD 464287101 1932 37567 SH DEFINED 3 29575 0 7992
ISHARES TR S&P 100 IDX FD 464287101 3250 63186 SH DEFINED 5 63186 0 0
ISHARES TR S&P 100 IDX FD 464287101 147 2853 SH DEFINED 8 2853 0 0
ISHARES TR LRGE GRW INDX 464287119 657 10915 SH DEFINED 3 0 0 10915
ISHARES TR LRGE CORE INDX 464287127 291 4536 SH DEFINED 3 0 0 4536
ISHARES TR LRGE CORE INDX 464287127 73 1145 SH DEFINED 5 1145 0 0
ISHARES TR NYSE 100INX FD 464287135 596 11128 SH DEFINED 5 11128 0 0
ISHARES TR NYSE COMP INDX 464287143 6 100 SH DEFINED 3 0 0 100
ISHARES TR S&P 1500 INDEX 464287150 28 549 SH DEFINED 549 0 0
ISHARES TR S&P 1500 INDEX 464287150 12 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 400 8296 SH DEFINED 8296 0 0
ISHARES TR DJ SEL DIV INX 464287168 53 1100 SH DEFINED 1 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 82 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 492 10193 SH DEFINED 15 10193 0 0
ISHARES TR DJ SEL DIV INX 464287168 17266 357908 SH DEFINED 3 0 0 357908
ISHARES TR DJ SEL DIV INX 464287168 3401 70509 SH DEFINED 5 70509 0 0
ISHARES TR DJ SEL DIV INX 464287168 491 10175 SH DEFINED 7 0 10175 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 SEL DIV INX 464287168 355 7363 SH DEFINED 8 2313 5050 0
ISHARES TR DJ SEL DIV INX 464287168 145 3000 SH SOLE 3000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 57 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 158 1382 SH DEFINED 10 1382 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1250 10932 SH DEFINED 15 10932 0 0
ISHARES TR BARCLYS TIPS BD 464287176 10 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 56042 490309 SH DEFINED 3 0 190177 300132
ISHARES TR BARCLYS TIPS BD 464287176 57 500 CALL DEFINED 3 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 4876 42658 SH DEFINED 5 42658 0 0
ISHARES TR BARCLYS TIPS BD 464287176 479 4193 SH DEFINED 8 3793 400 0
ISHARES TR BARCLYS TIPS BD 464287176 186 1628 SH SOLE 1628 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 78 2542 SH DEFINED 2542 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 77 2500 SH DEFINED 12 0 0 2500
ISHARES TR FTSE CHINA25 IDX 464287184 93 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 220 7150 SH DEFINED 14 7150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8 267 SH DEFINED 15 267 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 112 3643 SH DEFINED 16 3643 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 20427 662579 SH DEFINED 3 324525 0 338054
ISHARES TR FTSE CHINA25 IDX 464287184 69747 2262300 CALL DEFINED 3 2262300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 36823 1194400 PUT DEFINED 3 1194400 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8788 285037 SH DEFINED 5 285037 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1741 56474 SH DEFINED 7 0 56474 0
ISHARES TR FTSE CHINA25 IDX 464287184 793 25723 SH DEFINED 8 25523 200 0
ISHARES TR FTSE CHINA25 IDX 464287184 388 12571 SH SOLE 12571 0 0
ISHARES TR TRANSP AVE IDX 464287192 1 12 SH DEFINED 15 12 0 0
ISHARES TR TRANSP AVE IDX 464287192 1619 21521 SH DEFINED 3 0 0 21521
ISHARES TR TRANSP AVE IDX 464287192 192 2557 SH DEFINED 5 2557 0 0
ISHARES TR S&P 500 INDEX 464287200 44054 387490 SH DEFINED 383825 3665 0
ISHARES TR S&P 500 INDEX 464287200 197 1730 SH DEFINED 11 1730 0 0
ISHARES TR S&P 500 INDEX 464287200 341 3000 SH DEFINED 12 0 0 3000
ISHARES TR S&P 500 INDEX 464287200 1298 11420 SH DEFINED 13 11420 0 0
ISHARES TR S&P 500 INDEX 464287200 1357 11935 SH DEFINED 14 11935 0 0
ISHARES TR S&P 500 INDEX 464287200 27 241 SH DEFINED 15 241 0 0
ISHARES TR S&P 500 INDEX 464287200 2287 20118 SH DEFINED 16 20118 0 0
ISHARES TR S&P 500 INDEX 464287200 21318 187509 SH DEFINED 3 6538 141 180830
ISHARES TR S&P 500 INDEX 464287200 15535 136644 SH DEFINED 5 136644 0 0
ISHARES TR S&P 500 INDEX 464287200 3800 33426 SH DEFINED 7 0 33426 0
ISHARES TR S&P 500 INDEX 464287200 843 7417 SH DEFINED 8 1545 5872 0
ISHARES TR S&P 500 INDEX 464287200 130 1140 SH DEFINED 9 1140 0 0
ISHARES TR S&P 500 INDEX 464287200 52651 463114 SH SOLE 463114 0 0
ISHARES TR BARCLY USAGG B 464287226 169 1538 SH DEFINED 11 1538 0 0
ISHARES TR BARCLY USAGG B 464287226 881 7999 SH DEFINED 15 7999 0 0
ISHARES TR BARCLY USAGG B 464287226 14492 131616 SH DEFINED 3 0 0 131616
ISHARES TR BARCLY USAGG B 464287226 3597 32666 SH DEFINED 5 32666 0 0
ISHARES TR BARCLY USAGG B 464287226 659 5985 SH DEFINED 7 0 5985 0
ISHARES TR BARCLY USAGG B 464287226 237 2151 SH DEFINED 8 2151 0 0
ISHARES TR BARCLY USAGG B 464287226 6 50 SH DEFINED 5;1 50 0 0
ISHARES TR BARCLY USAGG B 464287226 10223 92845 SH SOLE 92845 0 0
ISHARES TR MSCI EMERG MKT 464287234 1770 50432 SH DEFINED 50432 0 0
ISHARES TR MSCI EMERG MKT 464287234 19 530 SH DEFINED 10 530 0 0
ISHARES TR MSCI EMERG MKT 464287234 1521 43328 SH DEFINED 12 0 0 43328
ISHARES TR MSCI EMERG MKT 464287234 372 10588 SH DEFINED 13 10588 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 423 12045 SH DEFINED 15 12045 0 0
ISHARES TR MSCI EMERG MKT 464287234 235 6686 SH DEFINED 16 6686 0 0
ISHARES TR MSCI EMERG MKT 464287234 86709 2470702 SH DEFINED 3 450726 1408230 611746
ISHARES TR MSCI EMERG MKT 464287234 179497 5114600 CALL DEFINED 3 5114600 0 0
ISHARES TR MSCI EMERG MKT 464287234 139022 3961300 PUT DEFINED 3 3961300 0 0
ISHARES TR MSCI EMERG MKT 464287234 29333 835817 SH DEFINED 5 835817 0 0
ISHARES TR MSCI EMERG MKT 464287234 7347 209350 SH DEFINED 7 0 209350 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 2394 68218 SH DEFINED 8 49673 18545 0
ISHARES TR MSCI EMERG MKT 464287234 7014 199867 SH SOLE 199867 0 0
ISHARES TR IBOXX INV CPBD 464287242 450 4006 SH DEFINED 4006 0 0
ISHARES TR IBOXX INV CPBD 464287242 204 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 1614 14373 SH DEFINED 15 14373 0 0
ISHARES TR IBOXX INV CPBD 464287242 9 83 SH DEFINED 16 0 83 0
ISHARES TR IBOXX INV CPBD 464287242 40123 357250 SH DEFINED 3 0 0 357250
ISHARES TR IBOXX INV CPBD 464287242 15177 135133 SH DEFINED 5 135133 0 0
ISHARES TR IBOXX INV CPBD 464287242 3833 34128 SH DEFINED 7 0 34128 0
ISHARES TR IBOXX INV CPBD 464287242 4277 38085 SH DEFINED 8 13810 24275 0
ISHARES TR IBOXX INV CPBD 464287242 2235 19897 SH DEFINED 9 19897 0 0
ISHARES TR IBOXX INV CPBD 464287242 3606 32110 SH SOLE 32110 0 0
ISHARES TR S&P GBL TELCM 464287275 76 1400 SH DEFINED 14 1400 0 0
ISHARES TR S&P GBL TELCM 464287275 1745 32134 SH DEFINED 3 0 0 32134
ISHARES TR S&P GBL TELCM 464287275 42 777 SH DEFINED 5 777 0 0
ISHARES TR S&P GBL TELCM 464287275 472 8700 SH DEFINED 8 8700 0 0
ISHARES TR S&P GBL INF 464287291 25 450 SH DEFINED 10 450 0 0
ISHARES TR S&P GBL INF 464287291 22 400 SH DEFINED 12 0 0 400
ISHARES TR S&P GBL INF 464287291 7 135 SH DEFINED 14 135 0 0
ISHARES TR S&P GBL INF 464287291 1063 19450 SH DEFINED 3 0 0 19450
ISHARES TR S&P GBL INF 464287291 5677 103875 SH DEFINED 5 103875 0 0
ISHARES TR S&P GBL INF 464287291 110 2010 SH DEFINED 8 2010 0 0
ISHARES TR S&P500 GRW 464287309 239 3897 SH DEFINED 15 3897 0 0
ISHARES TR S&P500 GRW 464287309 10306 168282 SH DEFINED 3 7219 0 161063
ISHARES TR S&P500 GRW 464287309 1693 27650 SH DEFINED 4 0 27650 0
ISHARES TR S&P500 GRW 464287309 116 1896 SH DEFINED 5 1896 0 0
ISHARES TR S&P500 GRW 464287309 135 2200 SH DEFINED 7 0 2200 0
ISHARES TR S&P500 GRW 464287309 6 100 SH DEFINED 8 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 25 490 SH DEFINED 15 490 0 0
ISHARES TR S&P GBL HLTHCR 464287325 481 9265 SH DEFINED 16 9265 0 0
ISHARES TR S&P GBL HLTHCR 464287325 2045 39379 SH DEFINED 3 0 0 39379
ISHARES TR S&P GBL HLTHCR 464287325 954 18366 SH DEFINED 5 18366 0 0
ISHARES TR S&P GBL HLTHCR 464287325 5 100 SH DEFINED 7 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 50 963 SH DEFINED 8 963 0 0
ISHARES TR S&P GBL FIN 464287333 22 630 SH DEFINED 630 0 0
ISHARES TR S&P GBL FIN 464287333 149 4316 SH DEFINED 3 0 0 4316
ISHARES TR S&P GBL FIN 464287333 10 300 SH DEFINED 5 300 0 0
ISHARES TR S&P GBL ENER 464287341 22 650 SH DEFINED 10 650 0 0
ISHARES TR S&P GBL ENER 464287341 113 3400 SH DEFINED 12 0 0 3400
ISHARES TR S&P GBL ENER 464287341 131 3946 SH DEFINED 13 3946 0 0
ISHARES TR S&P GBL ENER 464287341 53 1609 SH DEFINED 15 1609 0 0
ISHARES TR S&P GBL ENER 464287341 527 15884 SH DEFINED 3 0 0 15884
ISHARES TR S&P GBL ENER 464287341 209 6301 SH DEFINED 5 6301 0 0
ISHARES TR S&P GBL ENER 464287341 14 426 SH DEFINED 8 426 0 0
ISHARES TR S&P NA NAT RES 464287374 52 1566 SH DEFINED 15 1566 0 0
ISHARES TR S&P NA NAT RES 464287374 38876 1161858 SH DEFINED 3 0 552816 609042
ISHARES TR S&P/TOPIX 150 464287382 4 111 SH DEFINED 5 111 0 0
ISHARES TR S&P LTN AM 40 464287390 88 2275 SH DEFINED 2275 0 0
ISHARES TR S&P LTN AM 40 464287390 38 970 SH DEFINED 16 970 0 0
ISHARES TR S&P LTN AM 40 464287390 6890 177206 SH DEFINED 3 120487 0 56719
ISHARES TR S&P LTN AM 40 464287390 2358 60659 SH DEFINED 5 60659 0 0
ISHARES TR S&P LTN AM 40 464287390 191 4900 SH DEFINED 7 0 4900 0
ISHARES TR S&P LTN AM 40 464287390 682 17553 SH DEFINED 8 17553 0 0
ISHARES TR S&P LTN AM 40 464287390 959 24674 SH SOLE 24674 0 0
ISHARES TR S&P 500 VALUE 464287408 85 1650 SH DEFINED 1650 0 0
ISHARES TR S&P 500 VALUE 464287408 113 2190 SH DEFINED 15 2190 0 0
ISHARES TR S&P 500 VALUE 464287408 41233 799408 SH DEFINED 3 0 356126 443282
ISHARES TR S&P 500 VALUE 464287408 219 4238 SH DEFINED 5 4238 0 0
ISHARES TR S&P 500 VALUE 464287408 52 1000 SH DEFINED 7 0 1000 0
ISHARES TR S&P 500 VALUE 464287408 31 600 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 314 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 22 185 SH DEFINED 10 185 0 0
ISHARES TR BARCLYS 20+ YR 464287432 48 400 SH DEFINED 15 400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 6 50 SH DEFINED 16 0 50 0
ISHARES TR BARCLYS 20+ YR 464287432 32928 272585 SH DEFINED 3 245027 0 27558
ISHARES TR BARCLYS 20+ YR 464287432 4337 35900 CALL DEFINED 3 35900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4711 39000 PUT DEFINED 3 39000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4438 36739 SH DEFINED 5 36739 0 0
ISHARES TR BARCLYS 20+ YR 464287432 85 700 SH DEFINED 8 700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3 21 SH DEFINED 5;1 21 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4497 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 98 934 SH DEFINED 10 934 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 7-10 YR 464287440 20588 195945 SH DEFINED 3 0 60690 135255
ISHARES TR BARCLYS 7-10 YR 464287440 393 3740 SH DEFINED 5 3740 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7 65 SH DEFINED 7 0 65 0
ISHARES TR BARCLYS 7-10 YR 464287440 225 2141 SH DEFINED 8 516 1625 0
ISHARES TR BARCLYS 7-10 YR 464287440 108 1025 SH DEFINED 9 1025 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6409 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 210 2481 SH DEFINED 11 2481 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 844 9978 SH DEFINED 15 9978 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 11 125 SH DEFINED 16 0 125 0
ISHARES TR BARCLYS 1-3 YR 464287457 35170 415873 SH DEFINED 3 0 0 415873
ISHARES TR BARCLYS 1-3 YR 464287457 3711 43878 SH DEFINED 5 43878 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 971 11482 SH DEFINED 8 8757 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 304 3600 SH DEFINED 9 3600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 481 5687 SH SOLE 5687 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8529 178515 SH DEFINED 178515 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2714 56810 SH DEFINED 1 56810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 211 4417 SH DEFINED 11 4417 0 0
ISHARES TR MSCI EAFE INDEX 464287465 748 15650 SH DEFINED 12 0 0 15650
ISHARES TR MSCI EAFE INDEX 464287465 28 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1287 26945 SH DEFINED 15 26945 0 0
ISHARES TR MSCI EAFE INDEX 464287465 89461 1872356 SH DEFINED 3 1400932 0 471424
ISHARES TR MSCI EAFE INDEX 464287465 388179 8124300 CALL DEFINED 3 8124300 0 0
ISHARES TR MSCI EAFE INDEX 464287465 155844 3261700 PUT DEFINED 3 3261700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 39042 817118 SH DEFINED 5 817118 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2654 55547 SH DEFINED 7 0 55547 0
ISHARES TR MSCI EAFE INDEX 464287465 6306 131986 SH DEFINED 8 36936 95050 0
ISHARES TR MSCI EAFE INDEX 464287465 22390 468602 SH DEFINED 9 468602 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4 85 SH DEFINED 5;1 85 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22987 481105 SH SOLE 481105 0 0
ISHARES TR RUSSELL MCP VL 464287473 12 315 SH DEFINED 15 315 0 0
ISHARES TR RUSSELL MCP VL 464287473 2366 61350 SH DEFINED 3 24733 0 36617
ISHARES TR RUSSELL MCP VL 464287473 66 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 17 439 SH DEFINED 8 0 439 0
ISHARES TR RUSSELL MCP GR 464287481 344 6935 SH DEFINED 15 6935 0 0
ISHARES TR RUSSELL MCP GR 464287481 123 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MCP GR 464287481 11848 238681 SH DEFINED 3 5308 81776 151597
ISHARES TR RUSSELL MCP GR 464287481 398 8020 SH DEFINED 5 8020 0 0
ISHARES TR RUSSELL MIDCAP 464287499 218 2474 SH DEFINED 15 2474 0 0
ISHARES TR RUSSELL MIDCAP 464287499 914 10352 SH DEFINED 3 0 0 10352
ISHARES TR RUSSELL MIDCAP 464287499 879 9956 SH DEFINED 5 9956 0 0
ISHARES TR RUSSELL MIDCAP 464287499 336 3805 SH DEFINED 7 0 3805 0
ISHARES TR S&P MIDCAP 400 464287507 577 7400 SH DEFINED 1 7400 0 0
ISHARES TR S&P MIDCAP 400 464287507 819 10500 SH DEFINED 12 0 0 10500
ISHARES TR S&P MIDCAP 400 464287507 64 815 SH DEFINED 15 815 0 0
ISHARES TR S&P MIDCAP 400 464287507 8903 114160 SH DEFINED 3 28610 63 85487
ISHARES TR S&P MIDCAP 400 464287507 1702 21818 SH DEFINED 5 21818 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 S&P MIDCAP 400 464287507 1371 17580 SH DEFINED 7 0 17580 0
ISHARES TR S&P MIDCAP 400 464287507 128 1637 SH DEFINED 8 635 1002 0
ISHARES TR S&P MIDCAP 400 464287507 337 4324 SH SOLE 4324 0 0
ISHARES TR S&P NA SOFTWR 464287515 40 765 SH DEFINED 15 765 0 0
ISHARES TR S&P NA SOFTWR 464287515 2228 42716 SH DEFINED 3 0 0 42716
ISHARES TR PHLX SOX SEMICND 464287523 337 7337 SH DEFINED 3 0 0 7337
ISHARES TR PHLX SOX SEMICND 464287523 72 1560 SH DEFINED 5 1560 0 0
ISHARES TR PHLX SOX SEMICND 464287523 49 1063 SH SOLE 1063 0 0
ISHARES TR S&P NA MULTIMD 464287531 75 2994 SH DEFINED 3 0 0 2994
ISHARES TR S&P NA TECH FD 464287549 3855 69654 SH DEFINED 3 0 0 69654
ISHARES TR S&P NA TECH FD 464287549 26 465 SH DEFINED 5 465 0 0
ISHARES TR NASDQ BIO INDX 464287556 199 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 7010 75098 SH DEFINED 3 3 0 75095
ISHARES TR NASDQ BIO INDX 464287556 794 8510 SH DEFINED 5 8510 0 0
ISHARES TR NASDQ BIO INDX 464287556 4 47 SH DEFINED 8 47 0 0
ISHARES TR NASDQ BIO INDX 464287556 44 470 SH SOLE 470 0 0
ISHARES TR COHEN&ST RLTY 464287564 221 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN&ST RLTY 464287564 141 2290 SH DEFINED 15 2290 0 0
ISHARES TR COHEN&ST RLTY 464287564 3803 61975 SH DEFINED 3 0 0 61975
ISHARES TR COHEN&ST RLTY 464287564 18 300 SH DEFINED 8 300 0 0
ISHARES TR S&P GLB100INDX 464287572 11 200 SH DEFINED 200 0 0
ISHARES TR S&P GLB100INDX 464287572 19 360 SH DEFINED 10 360 0 0
ISHARES TR S&P GLB100INDX 464287572 11 200 SH DEFINED 3 0 0 200
ISHARES TR S&P GLB100INDX 464287572 316 5901 SH DEFINED 5 5901 0 0
ISHARES TR S&P GLB100INDX 464287572 1768 32976 SH DEFINED 7 0 32976 0
ISHARES TR S&P GLB100INDX 464287572 134 2490 SH DEFINED 8 280 2210 0
ISHARES TR S&P GLB100INDX 464287572 54 1000 SH DEFINED 9 1000 0 0
ISHARES TR S&P GLB100INDX 464287572 69 1290 SH SOLE 1290 0 0
ISHARES TR CONS SRVC IDX 464287580 2844 44462 SH DEFINED 3 0 0 44462
ISHARES TR CONS SRVC IDX 464287580 37 584 SH DEFINED 5 584 0 0
ISHARES TR RUSSELL1000VAL 464287598 766 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 12347 218192 SH DEFINED 12 0 0 218192
ISHARES TR RUSSELL1000VAL 464287598 216 3824 SH DEFINED 15 3824 0 0
ISHARES TR RUSSELL1000VAL 464287598 73367 1296465 SH DEFINED 3 4674 847076 444715
ISHARES TR RUSSELL1000VAL 464287598 2963 52360 SH DEFINED 5 52360 0 0
ISHARES TR RUSSELL1000VAL 464287598 252 4450 SH DEFINED 7 0 4450 0
ISHARES TR RUSSELL1000VAL 464287598 14 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 162 2865 SH SOLE 2865 0 0
ISHARES TR S&P MC 400 GRW 464287606 37 407 SH DEFINED 15 407 0 0
ISHARES TR S&P MC 400 GRW 464287606 7915 88104 SH DEFINED 3 19132 0 68972
ISHARES TR S&P MC 400 GRW 464287606 5 60 SH DEFINED 5 60 0 0
ISHARES TR RUSSELL1000GRW 464287614 12 223 SH DEFINED 223 0 0
ISHARES TR RUSSELL1000GRW 464287614 79 1500 SH DEFINED 12 0 0 1500
ISHARES TR RUSSELL1000GRW 464287614 624 11865 SH DEFINED 15 11865 0 0
ISHARES TR RUSSELL1000GRW 464287614 100115 1904058 SH DEFINED 3 6032 1165478 732548
ISHARES TR RUSSELL1000GRW 464287614 1004 19101 SH DEFINED 5 19101 0 0
ISHARES TR RUSSELL1000GRW 464287614 61 1165 SH DEFINED 8 165 1000 0
ISHARES TR RUSSELL1000GRW 464287614 4 85 SH SOLE 85 0 0
ISHARES TR RUSSELL 1000 464287622 1785 28540 SH DEFINED 28540 0 0
ISHARES TR RUSSELL 1000 464287622 901 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 253 4045 SH DEFINED 14 4045 0 0
ISHARES TR RUSSELL 1000 464287622 157 2505 SH DEFINED 15 2505 0 0
ISHARES TR RUSSELL 1000 464287622 3427 54791 SH DEFINED 3 0 0 54791
ISHARES TR RUSSELL 1000 464287622 990 15823 SH DEFINED 5 15823 0 0
ISHARES TR RUSSELL 1000 464287622 7067 113005 SH DEFINED 7 0 113005 0
ISHARES TR RUSSELL 1000 464287622 1679 26850 SH DEFINED 8 0 26850 0
ISHARES TR RUSSELL 1000 464287622 14248 227827 SH DEFINED 9 227827 0 0
ISHARES TR RUSSELL 1000 464287622 355 5673 SH SOLE 5673 0 0
ISHARES TR RUSL 2000 VALU 464287630 144 2518 SH DEFINED 2518 0 0
ISHARES TR RUSL 2000 VALU 464287630 885 15520 SH DEFINED 12 0 0 15520
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 RUSL 2000 VALU 464287630 36 630 SH DEFINED 15 630 0 0
ISHARES TR RUSL 2000 VALU 464287630 16500 289313 SH DEFINED 3 69931 0 219382
ISHARES TR RUSL 2000 VALU 464287630 465 8160 SH DEFINED 5 8160 0 0
ISHARES TR RUSL 2000 VALU 464287630 362 6345 SH DEFINED 7 0 6345 0
ISHARES TR RUSL 2000 VALU 464287630 6 112 SH DEFINED 9 112 0 0
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 16976 231059 SH DEFINED 3 4703 0 226356
ISHARES TR RUSL 2000 GROW 464287648 1629 22167 SH DEFINED 5 22167 0 0
ISHARES TR RUSSELL 2000 464287655 369 5740 SH DEFINED 5740 0 0
ISHARES TR RUSSELL 2000 464287655 1626 25295 SH DEFINED 12 0 0 25295
ISHARES TR RUSSELL 2000 464287655 7 111 SH DEFINED 14 111 0 0
ISHARES TR RUSSELL 2000 464287655 236 3665 SH DEFINED 15 3665 0 0
ISHARES TR RUSSELL 2000 464287655 207141 3221472 SH DEFINED 3 3153313 0 68159
ISHARES TR RUSSELL 2000 464287655 57523 894600 CALL DEFINED 3 894600 0 0
ISHARES TR RUSSELL 2000 464287655 93788 1458600 PUT DEFINED 3 1458600 0 0
ISHARES TR RUSSELL 2000 464287655 1286 20000 SH DEFINED 4 0 0 20000
ISHARES TR RUSSELL 2000 464287655 1828 28437 SH DEFINED 5 28437 0 0
ISHARES TR RUSSELL 2000 464287655 676 10506 SH DEFINED 7 0 10506 0
ISHARES TR RUSSELL 2000 464287655 1528 23770 SH DEFINED 8 225 23545 0
ISHARES TR RUSSELL 2000 464287655 468 7280 SH DEFINED 9 7280 0 0
ISHARES TR RUSSELL 2000 464287655 1434 22295 SH SOLE 22295 0 0
ISHARES TR RUSL 3000 VALU 464287663 4981 67308 SH DEFINED 3 67043 0 265
ISHARES TR RUSL 3000 VALU 464287663 10 130 SH DEFINED 5 130 0 0
ISHARES TR RUSL 3000 GROW 464287671 234 5470 SH DEFINED 15 5470 0 0
ISHARES TR RUSL 3000 GROW 464287671 2511 58727 SH DEFINED 3 57577 0 1150
ISHARES TR RUSL 3000 GROW 464287671 4 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 416 6231 SH DEFINED 15 6231 0 0
ISHARES TR RUSSELL 3000 464287689 408 6121 SH DEFINED 3 3167 0 2954
ISHARES TR RUSSELL 3000 464287689 70 1048 SH DEFINED 5 1048 0 0
ISHARES TR DJ US UTILS 464287697 127 1550 SH DEFINED 15 1550 0 0
ISHARES TR DJ US UTILS 464287697 204 2500 SH DEFINED 16 2500 0 0
ISHARES TR DJ US UTILS 464287697 3929 48065 SH DEFINED 3 0 0 48065
ISHARES TR DJ US UTILS 464287697 71 870 SH DEFINED 5 870 0 0
ISHARES TR S&P MIDCP VALU 464287705 31 477 SH DEFINED 15 477 0 0
ISHARES TR S&P MIDCP VALU 464287705 3030 45903 SH DEFINED 3 26281 0 19622
ISHARES TR S&P MIDCP VALU 464287705 93 1406 SH DEFINED 5 1406 0 0
ISHARES TR DJ US TELECOMM 464287713 998 48950 SH DEFINED 12 0 0 48950
ISHARES TR DJ US TELECOMM 464287713 1124 55104 SH DEFINED 3 0 0 55104
ISHARES TR DJ US TELECOMM 464287713 1109 54399 SH DEFINED 5 54399 0 0
ISHARES TR DJ US TELECOMM 464287713 8 380 SH SOLE 380 0 0
ISHARES TR DJ US TECH SEC 464287721 173 2925 SH DEFINED 2925 0 0
ISHARES TR DJ US TECH SEC 464287721 7692 130066 SH DEFINED 3 0 0 130066
ISHARES TR DJ US TECH SEC 464287721 2536 42880 SH DEFINED 5 42880 0 0
ISHARES TR DJ US TECH SEC 464287721 296 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 86 1461 SH DEFINED 8 1461 0 0
ISHARES TR DJ US REAL EST 464287739 37 725 SH DEFINED 725 0 0
ISHARES TR DJ US REAL EST 464287739 8344 165000 SH DEFINED 1 165000 0 0
ISHARES TR DJ US REAL EST 464287739 110 2178 SH DEFINED 15 2178 0 0
ISHARES TR DJ US REAL EST 464287739 13361 264203 SH DEFINED 3 207038 0 57165
ISHARES TR DJ US REAL EST 464287739 4298 85000 CALL DEFINED 3 85000 0 0
ISHARES TR DJ US REAL EST 464287739 18053 357000 PUT DEFINED 3 357000 0 0
ISHARES TR DJ US REAL EST 464287739 555 10976 SH DEFINED 5 10976 0 0
ISHARES TR DJ US INDUSTRL 464287754 39 702 SH DEFINED 15 702 0 0
ISHARES TR DJ US INDUSTRL 464287754 4703 85606 SH DEFINED 3 0 0 85606
ISHARES TR DJ US INDUSTRL 464287754 166 3030 SH DEFINED 5 3030 0 0
ISHARES TR DJ US INDUSTRL 464287754 5 100 SH DEFINED 8 100 0 0
ISHARES TR DJ US HEALTHCR 464287762 23 350 SH DEFINED 350 0 0
ISHARES TR DJ US HEALTHCR 464287762 1771 27117 SH DEFINED 3 0 0 27117
ISHARES TR DJ US HEALTHCR 464287762 555 8498 SH DEFINED 5 8498 0 0
ISHARES TR DJ US HEALTHCR 464287762 131 2000 SH DEFINED 7 0 2000 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 HEALTHCR 464287762 15 230 SH DEFINED 8 230 0 0
ISHARES TR DJ US FINL SVC 464287770 11 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SVC 464287770 102 2482 SH DEFINED 3 0 0 2482
ISHARES TR DJ US FINL SVC 464287770 35 858 SH DEFINED 5 858 0 0
ISHARES TR DJ US FINL SVC 464287770 8 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SEC 464287788 939 21288 SH DEFINED 13 21288 0 0
ISHARES TR DJ US FINL SEC 464287788 1647 37315 SH DEFINED 3 0 0 37315
ISHARES TR DJ US FINL SEC 464287788 542 12272 SH DEFINED 5 12272 0 0
ISHARES TR DJ US FINL SEC 464287788 13 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 9 200 SH DEFINED 8 200 0 0
ISHARES TR DJ US ENERGY 464287796 4583 135279 SH DEFINED 3 0 0 135279
ISHARES TR DJ US ENERGY 464287796 185 5467 SH DEFINED 5 5467 0 0
ISHARES TR S&P SMLCAP 600 464287804 126 2156 SH DEFINED 2156 0 0
ISHARES TR S&P SMLCAP 600 464287804 515 8800 SH DEFINED 1 8800 0 0
ISHARES TR S&P SMLCAP 600 464287804 152 2600 SH DEFINED 15 2600 0 0
ISHARES TR S&P SMLCAP 600 464287804 5123 87515 SH DEFINED 3 19915 110 67490
ISHARES TR S&P SMLCAP 600 464287804 250 4276 SH DEFINED 5 4276 0 0
ISHARES TR S&P SMLCAP 600 464287804 333 5682 SH SOLE 5682 0 0
ISHARES TR CONS GOODS IDX 464287812 5865 93228 SH DEFINED 3 0 0 93228
ISHARES TR CONS GOODS IDX 464287812 2 35 SH DEFINED 5 35 0 0
ISHARES TR DJ US BAS MATL 464287838 3358 59489 SH DEFINED 3 0 0 59489
ISHARES TR DJ US BAS MATL 464287838 546 9672 SH DEFINED 5 9672 0 0
ISHARES TR DJ US INDEX FD 464287846 365 6450 SH DEFINED 6450 0 0
ISHARES TR DJ US INDEX FD 464287846 370 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 387 6847 SH DEFINED 3 4401 0 2446
ISHARES TR DJ US INDEX FD 464287846 810 14325 SH DEFINED 5 14325 0 0
ISHARES TR DJ US INDEX FD 464287846 25 450 SH SOLE 450 0 0
ISHARES TR S&P EURO PLUS 464287861 550 17257 SH DEFINED 17257 0 0
ISHARES TR S&P EURO PLUS 464287861 150 4692 SH DEFINED 10 4692 0 0
ISHARES TR S&P EURO PLUS 464287861 553 17344 SH DEFINED 11 17344 0 0
ISHARES TR S&P EURO PLUS 464287861 885 27770 SH DEFINED 12 0 0 27770
ISHARES TR S&P EURO PLUS 464287861 3 83 SH DEFINED 14 83 0 0
ISHARES TR S&P EURO PLUS 464287861 1293 40577 SH DEFINED 3 0 0 40577
ISHARES TR S&P EURO PLUS 464287861 8201 257327 SH DEFINED 5 257327 0 0
ISHARES TR S&P EURO PLUS 464287861 791 24829 SH DEFINED 7 0 24829 0
ISHARES TR S&P EURO PLUS 464287861 524 16443 SH DEFINED 8 15727 716 0
ISHARES TR S&P EURO PLUS 464287861 143 4475 SH DEFINED 9 4475 0 0
ISHARES TR S&P SMLCP VALU 464287879 21 362 SH DEFINED 15 362 0 0
ISHARES TR S&P SMLCP VALU 464287879 27 448 SH DEFINED 16 448 0 0
ISHARES TR S&P SMLCP VALU 464287879 16634 281027 SH DEFINED 3 175121 0 105906
ISHARES TR S&P SMLCP VALU 464287879 163 2761 SH DEFINED 5 2761 0 0
ISHARES TR S&P SMLCP GROW 464287887 25 393 SH DEFINED 15 393 0 0
ISHARES TR S&P SMLCP GROW 464287887 14666 227514 SH DEFINED 3 166880 0 60634
ISHARES TR S&P SMLCP GROW 464287887 165 2566 SH DEFINED 5 2566 0 0
ISHARES TR S&P SMLCP GROW 464287887 3 40 SH DEFINED 8 40 0 0
ISHARES TR LARGE VAL INDX 464288109 8866 168036 SH DEFINED 3 0 0 168036
ISHARES TR LARGE VAL INDX 464288109 13 250 SH DEFINED 5 250 0 0
ISHARES TR S&P CITINT TBD 464288117 4552 43510 SH DEFINED 3 0 0 43510
ISHARES TR S&PCITI1-3YRTB 464288125 1086 10628 SH DEFINED 3 0 0 10628
ISHARES TR S&PCITI1-3YRTB 464288125 19 185 SH DEFINED 8 185 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 51 480 SH DEFINED 15 480 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 2881 27024 SH DEFINED 3 0 0 27024
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 15 100 0 0
ISHARES TR AGENCY BD FD 464288166 73 650 SH DEFINED 3 0 0 650
ISHARES TR S&P GTFIDX ETF 464288174 95 2750 SH DEFINED 2750 0 0
ISHARES TR S&P GTFIDX ETF 464288174 22 650 SH DEFINED 3 0 0 650
ISHARES TR S&P GTFIDX ETF 464288174 103 3000 SH DEFINED 5 3000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1359 29140 SH DEFINED 29140 0 0
ISHARES TR MSCI ACJPN IDX 464288182 16 350 SH DEFINED 13 350 0 0
ISHARES TR MSCI ACJPN IDX 464288182 55 1170 SH DEFINED 15 1170 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 704 15100 SH DEFINED 16 15100 0 0
ISHARES TR MSCI ACJPN IDX 464288182 303 6492 SH DEFINED 3 0 0 6492
ISHARES TR MSCI ACJPN IDX 464288182 5526 118490 SH DEFINED 5 118490 0 0
ISHARES TR MSCI ACJPN IDX 464288182 125 2674 SH DEFINED 8 2674 0 0
ISHARES TR MSCI ACJPN IDX 464288182 906 19415 SH SOLE 19415 0 0
ISHARES TR FTSE CHINA ETF 464288190 49 1330 SH DEFINED 5 1330 0 0
ISHARES TR MID CORE INDEX 464288208 5472 72959 SH DEFINED 3 71926 0 1033
ISHARES TR S&P EMRG INFRS 464288216 5 185 SH DEFINED 3 0 0 185
ISHARES TR S&P EMRG INFRS 464288216 877 33940 SH DEFINED 5 33940 0 0
ISHARES TR S&P EMRG INFRS 464288216 9 361 SH DEFINED 8 361 0 0
ISHARES TR S&P GLBIDX ETF 464288224 91 9800 SH DEFINED 3 0 0 9800
ISHARES TR S&P GLBIDX ETF 464288224 17 1843 SH DEFINED 5 1843 0 0
ISHARES TR S&P NUCIDX ETF 464288232 64 2000 SH DEFINED 3 0 0 2000
ISHARES TR S&P NUCIDX ETF 464288232 471 14636 SH DEFINED 5 14636 0 0
ISHARES TR S&P NUCIDX ETF 464288232 6 195 SH DEFINED 8 195 0 0
ISHARES TR MSCI ACWI EX 464288240 1915 54630 SH DEFINED 12 0 0 54630
ISHARES TR MSCI ACWI EX 464288240 191 5454 SH DEFINED 3 0 0 5454
ISHARES TR MSCI ACWI EX 464288240 1256 35831 SH DEFINED 5 35831 0 0
ISHARES TR MSCI ACWI EX 464288240 49 1405 SH DEFINED 8 1405 0 0
ISHARES TR MSCI ACWI INDX 464288257 802 20500 SH DEFINED 12 0 0 20500
ISHARES TR MSCI ACWI INDX 464288257 435 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI ACWI INDX 464288257 59 1520 SH DEFINED 3 0 0 1520
ISHARES TR MSCI ACWI INDX 464288257 214 5470 SH DEFINED 5 5470 0 0
ISHARES TR MSCI ACWI INDX 464288257 8 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 260 6650 SH DEFINED 8 4600 2050 0
ISHARES TR MSCI SMALL CAP 464288273 25 729 SH DEFINED 16 729 0 0
ISHARES TR MSCI SMALL CAP 464288273 1849 52919 SH DEFINED 3 0 0 52919
ISHARES TR MSCI SMALL CAP 464288273 19 557 SH DEFINED 5 557 0 0
ISHARES TR MSCI SMALL CAP 464288273 27 775 SH DEFINED 8 775 0 0
ISHARES TR MSCI SMALL CAP 464288273 4 120 SH SOLE 120 0 0
ISHARES TR JPMORGAN USD 464288281 191 1816 SH DEFINED 1816 0 0
ISHARES TR JPMORGAN USD 464288281 24 230 SH DEFINED 12 0 0 230
ISHARES TR JPMORGAN USD 464288281 53 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 20 191 SH DEFINED 15 191 0 0
ISHARES TR JPMORGAN USD 464288281 54884 520573 SH DEFINED 3 923 384779 134871
ISHARES TR JPMORGAN USD 464288281 834 7909 SH DEFINED 5 7909 0 0
ISHARES TR JPMORGAN USD 464288281 413 3922 SH DEFINED 7 0 3922 0
ISHARES TR JPMORGAN USD 464288281 243 2307 SH DEFINED 8 2307 0 0
ISHARES TR MID GRWTH INDX 464288307 2622 30107 SH DEFINED 3 0 0 30107
ISHARES TR S&P AMTFREE MUNI 464288323 1044 9705 SH DEFINED 3 9219 0 486
ISHARES TR S&P AMTFREE MUNI 464288323 100 925 SH DEFINED 8 0 925 0
ISHARES TR S&P CAL AMTFR MN 464288356 175 1601 SH DEFINED 3 600 0 1001
ISHARES TR S&P GLO INFRAS 464288372 749 23500 SH DEFINED 3 0 0 23500
ISHARES TR S&P GLO INFRAS 464288372 1047 32821 SH DEFINED 5 32821 0 0
ISHARES TR S&P GLO INFRAS 464288372 25 780 SH DEFINED 8 780 0 0
ISHARES TR S&P NTL AMTFREE 464288414 69 650 SH DEFINED 15 650 0 0
ISHARES TR S&P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S&P NTL AMTFREE 464288414 2998 28106 SH DEFINED 3 0 0 28106
ISHARES TR S&P NTL AMTFREE 464288414 11 100 SH DEFINED 5 100 0 0
ISHARES TR S&P NTL AMTFREE 464288414 277 2595 SH DEFINED 8 1145 1450 0
ISHARES TR S&P DEV EX-US 464288422 24 874 SH DEFINED 3 0 0 874
ISHARES TR S&P ASIA 50 IN 464288430 18 500 SH DEFINED 12 0 0 500
ISHARES TR S&P ASIA 50 IN 464288430 133 3680 SH DEFINED 16 3680 0 0
ISHARES TR S&P ASIA 50 IN 464288430 28 770 SH DEFINED 3 0 0 770
ISHARES TR S&P ASIA 50 IN 464288430 103 2845 SH DEFINED 5 2845 0 0
ISHARES TR S&P ASIA 50 IN 464288430 285 7900 SH DEFINED 7 0 7900 0
ISHARES TR DJ INTL SEL DIVD 464288448 760 26844 SH DEFINED 12 0 0 26844
ISHARES TR DJ INTL SEL DIVD 464288448 201 7100 SH DEFINED 15 7100 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 5636 198947 SH DEFINED 3 0 0 198947
ISHARES TR DJ INTL SEL DIVD 464288448 44 1543 SH DEFINED 5 1543 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 INTL SEL DIVD 464288448 27 950 SH DEFINED 8 950 0 0
ISHARES TR EPRA/NAR NA IN 464288455 14 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 408 16308 SH DEFINED 3 0 0 16308
ISHARES TR EPRA/NAR DEV R/E 464288489 78 3120 SH DEFINED 5 3120 0 0
ISHARES TR DEV SM CP EX-N 464288497 1 48 SH DEFINED 3 0 0 48
ISHARES TR DEV SM CP EX-N 464288497 61 1965 SH DEFINED 5 1965 0 0
ISHARES TR DEV SM CP EX-N 464288497 0 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 6918 94844 SH DEFINED 3 83773 0 11071
ISHARES TR HIGH YLD CORP 464288513 79 950 SH DEFINED 950 0 0
ISHARES TR HIGH YLD CORP 464288513 450 5437 SH DEFINED 13 5437 0 0
ISHARES TR HIGH YLD CORP 464288513 332 4006 SH DEFINED 15 4006 0 0
ISHARES TR HIGH YLD CORP 464288513 33528 404779 SH DEFINED 3 61280 100013 243486
ISHARES TR HIGH YLD CORP 464288513 10617 128178 SH DEFINED 5 128178 0 0
ISHARES TR HIGH YLD CORP 464288513 186 2250 SH DEFINED 7 0 2250 0
ISHARES TR HIGH YLD CORP 464288513 3466 41846 SH DEFINED 8 36776 5070 0
ISHARES TR HIGH YLD CORP 464288513 1009 12186 SH SOLE 12186 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 840 67524 SH DEFINED 3 0 0 67524
ISHARES TR MRTG PLS CAP IDX 464288539 4 354 SH DEFINED 5 354 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 3 258 SH DEFINED 5;1 258 0 0
ISHARES TR RESIDENT PLS CAP 464288562 193 4980 SH DEFINED 3 0 0 4980
ISHARES TR MSCI KLD400 SOC 464288570 6 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 27 636 SH DEFINED 5 636 0 0
ISHARES TR BARCLYS MBS BD 464288588 42478 392622 SH DEFINED 3 0 290861 101761
ISHARES TR BARCLYS GOVT CR 464288596 40 350 SH DEFINED 3 0 0 350
ISHARES TR BARCLYS GOVT CR 464288596 2 19 SH DEFINED 5 19 0 0
ISHARES TR BARCLYS GOVT CR 464288596 90 800 SH DEFINED 7 0 800 0
ISHARES TR BARCLYS GOVT CR 464288596 243 2150 SH DEFINED 8 1100 1050 0
ISHARES TR SMLL GRWTH IDX 464288604 2926 39923 SH DEFINED 3 39604 0 319
ISHARES TR BARCLYS INTER GV 464288612 794 7146 SH DEFINED 3 0 0 7146
ISHARES TR BARCLYS INTER GV 464288612 308 2775 SH DEFINED 5 2775 0 0
ISHARES TR BARCLYS INTER GV 464288612 33 300 SH DEFINED 8 300 0 0
ISHARES TR BARCLYS CR BD 464288620 85 790 SH DEFINED 15 790 0 0
ISHARES TR BARCLYS CR BD 464288620 17045 158179 SH DEFINED 3 0 66574 91605
ISHARES TR BARCLYS CR BD 464288620 406 3770 SH DEFINED 5 3770 0 0
ISHARES TR BARCLYS CR BD 464288620 431 4000 SH DEFINED 7 0 4000 0
ISHARES TR BARCLYS CR BD 464288620 178 1650 SH DEFINED 8 1000 650 0
ISHARES TR BARCLYS INTER CR 464288638 638 5972 SH DEFINED 15 5972 0 0
ISHARES TR BARCLYS INTER CR 464288638 25968 243173 SH DEFINED 3 16552 65002 161619
ISHARES TR BARCLYS INTER CR 464288638 160 1500 SH DEFINED 5 1500 0 0
ISHARES TR BARCLYS INTER CR 464288638 8769 82110 SH DEFINED 7 0 82110 0
ISHARES TR BARCLYS INTER CR 464288638 673 6300 SH DEFINED 8 0 6300 0
ISHARES TR BARCLYS 1-3YR CR 464288646 998 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 303 2916 SH DEFINED 15 2916 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11 105 SH DEFINED 16 0 105 0
ISHARES TR BARCLYS 1-3YR CR 464288646 25852 248621 SH DEFINED 3 46177 0 202444
ISHARES TR BARCLYS 1-3YR CR 464288646 108 1035 SH DEFINED 5 1035 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 7400 71170 SH DEFINED 7 0 71170 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1456 14007 SH DEFINED 8 7707 6300 0
ISHARES TR BARCLYS 10-20YR 464288653 2380 18002 SH DEFINED 3 0 0 18002
ISHARES TR BARCLYS 3-7 YR 464288661 4461 36726 SH DEFINED 3 26598 0 10128
ISHARES TR BARCLYS 3-7 YR 464288661 1 9 SH DEFINED 5 9 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 41 340 SH DEFINED 7 0 340 0
ISHARES TR BARCLYS 3-7 YR 464288661 625 5145 SH DEFINED 8 295 4850 0
ISHARES TR BARCLYS SH TREA 464288679 8415 76322 SH DEFINED 3 0 0 76322
ISHARES TR BARCLYS SH TREA 464288679 858 7780 SH DEFINED 7 0 7780 0
ISHARES TR BARCLYS SH TREA 464288679 157 1425 SH DEFINED 8 725 700 0
ISHARES TR US PFD STK IDX 464288687 165 4628 SH DEFINED 15 4628 0 0
ISHARES TR US PFD STK IDX 464288687 28852 810208 SH DEFINED 3 0 204661 605547
ISHARES TR US PFD STK IDX 464288687 2823 79277 SH DEFINED 5 79277 0 0
ISHARES TR US PFD STK IDX 464288687 526 14785 SH DEFINED 8 14785 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 S&P GLB MTRLS 464288695 136 2539 SH DEFINED 2539 0 0
ISHARES TR S&P GLB MTRLS 464288695 80 1500 SH DEFINED 12 0 0 1500
ISHARES TR S&P GLB MTRLS 464288695 16 300 SH DEFINED 15 300 0 0
ISHARES TR S&P GLB MTRLS 464288695 95 1770 SH DEFINED 3 0 0 1770
ISHARES TR S&P GLB MTRLS 464288695 876 16340 SH DEFINED 5 16340 0 0
ISHARES TR S&P GLB MTRLS 464288695 23 425 SH DEFINED 7 0 425 0
ISHARES TR S&P GLB MTRLS 464288695 17 317 SH DEFINED 8 317 0 0
ISHARES TR SMLL VAL INDX 464288703 3648 53603 SH DEFINED 3 11416 0 42187
ISHARES TR S&P GL UTILITI 464288711 426 10283 SH DEFINED 3 0 0 10283
ISHARES TR S&P GL UTILITI 464288711 54 1300 SH DEFINED 5 1300 0 0
ISHARES TR S&P GL INDUSTR 464288729 22 500 SH DEFINED 10 500 0 0
ISHARES TR S&P GL INDUSTR 464288729 397 9056 SH DEFINED 3 0 0 9056
ISHARES TR S&P GL INDUSTR 464288729 60 1372 SH DEFINED 5 1372 0 0
ISHARES TR S&P GL C STAPL 464288737 2798 45204 SH DEFINED 3 0 0 45204
ISHARES TR S&P GL C STAPL 464288737 720 11635 SH DEFINED 5 11635 0 0
ISHARES TR S&P GL C STAPL 464288737 50 803 SH DEFINED 8 803 0 0
ISHARES TR S&P GL CONSUME 464288745 564 11989 SH DEFINED 3 0 0 11989
ISHARES TR S&P GL CONSUME 464288745 720 15313 SH DEFINED 5 15313 0 0
ISHARES TR S&P GL CONSUME 464288745 49 1037 SH DEFINED 8 1037 0 0
ISHARES TR DJ HOME CONSTN 464288752 227 25331 SH DEFINED 3 0 0 25331
ISHARES TR DJ HOME CONSTN 464288752 22 2504 SH DEFINED 5 2504 0 0
ISHARES TR DJ AEROSPACE 464288760 45 820 SH DEFINED 3 0 0 820
ISHARES TR DJ REGIONAL BK 464288778 33 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ REGIONAL BK 464288778 579 31991 SH DEFINED 3 0 0 31991
ISHARES TR DJ REGIONAL BK 464288778 7 360 SH DEFINED 5 360 0 0
ISHARES TR DJ INS INDX FD 464288786 29 1137 SH DEFINED 15 1137 0 0
ISHARES TR DJ INS INDX FD 464288786 190 7468 SH DEFINED 3 0 0 7468
ISHARES TR DJ BROKER-DEAL 464288794 1 61 SH DEFINED 15 61 0 0
ISHARES TR DJ BROKER-DEAL 464288794 12 600 SH DEFINED 3 0 0 600
ISHARES TR DJ BROKER-DEAL 464288794 17 830 SH DEFINED 5 830 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 9 188 SH DEFINED 15 188 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 10 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 50 1000 SH DEFINED 5 1000 0 0
ISHARES TR DJ MED DEVICES 464288810 17 301 SH DEFINED 15 301 0 0
ISHARES TR DJ MED DEVICES 464288810 483 8558 SH DEFINED 3 0 0 8558
ISHARES TR DJ MED DEVICES 464288810 51 895 SH DEFINED 5 895 0 0
ISHARES TR DJ MED DEVICES 464288810 40 700 SH DEFINED 7 0 700 0
ISHARES TR DJ HEALTH CARE 464288828 1085 21061 SH DEFINED 3 0 0 21061
ISHARES TR DJ PHARMA INDX 464288836 4964 74800 SH DEFINED 3 0 0 74800
ISHARES TR DJ PHARMA INDX 464288836 370 5570 SH DEFINED 5 5570 0 0
ISHARES TR DJ OIL EQUIP 464288844 13 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL EQUIP 464288844 4858 112058 SH DEFINED 3 0 0 112058
ISHARES TR DJ OIL&GAS EXP 464288851 96 1866 SH DEFINED 3 0 0 1866
ISHARES TR DJ OIL&GAS EXP 464288851 51 1000 SH DEFINED 5 1000 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 28 550 SH DEFINED 8 0 550 0
ISHARES TR RSSL MCRCP IDX 464288869 5229 132872 SH DEFINED 3 68657 0 64215
ISHARES TR RSSL MCRCP IDX 464288869 106 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 12409 299076 SH DEFINED 3 0 0 299076
ISHARES TR MSCI VAL IDX 464288877 6 140 SH DEFINED 5 140 0 0
ISHARES TR MSCI GRW IDX 464288885 24590 493385 SH DEFINED 3 0 390837 102548
ISHARES TR MSCI GRW IDX 464288885 45 895 SH DEFINED 5 895 0 0
ISHARES TR ZEALAND INVST 464289123 573 19763 SH DEFINED 3 0 0 19763
ISHARES TR MSCI BRAZ SMCP 464289131 15 733 SH DEFINED 3 733 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 405 19355 SH DEFINED 5 19355 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 7 316 SH DEFINED 8 316 0 0
ISHARES TR MSCI ACWI EX 464289164 58 3300 SH DEFINED 3300 0 0
ISHARES TR MSCI EURO FINL 464289180 15 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S&P AMTFR 464289271 426 7943 SH DEFINED 3 100 0 7843
ISHARES TR 2016 S&P AMTFR 464289313 702 13479 SH DEFINED 3 5243 0 8236
ISHARES TR 2015 S&P AMTFR 464289339 535 10180 SH DEFINED 3 0 0 10180
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 2014 S&P AMTFR 464289362 642 12555 SH DEFINED 3 1737 0 10818
ISHARES TR 2013 S&P AMTFR 464289388 2308 45529 SH DEFINED 3 33999 0 11530
ISHARES TR 2012 S&P AMTFR 464289412 533 10560 SH DEFINED 3 0 0 10560
ISHARES TR RUS200 VAL IDX 464289420 2737 111624 SH DEFINED 3 111624 0 0
ISHARES TR RUS200 GRW IDX 464289438 806 28570 SH DEFINED 3 26225 0 2345
ISHARES TR RUS200 GRW IDX 464289438 78 2750 SH SOLE 2750 0 0
ISHARES TR RUS200 IDX ETF 464289446 4139 155650 SH DEFINED 3 0 0 155650
ISHARES TR RUS200 IDX ETF 464289446 6 220 SH DEFINED 5 220 0 0
ISHARES TR 10+YR GOVT/CR 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 1872 32535 SH DEFINED 3 0 0 32535
ISHARES TR S&P INDIA 50 464289529 223 9982 SH DEFINED 9982 0 0
ISHARES TR S&P INDIA 50 464289529 181 8115 SH DEFINED 3 0 0 8115
ISHARES TR S&P INDIA 50 464289529 349 15602 SH DEFINED 5 15602 0 0
ISHARES TR S&P INDIA 50 464289529 67 3000 SH DEFINED 7 0 3000 0
ISHARES TR S&P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S&P INDIA 50 464289529 73 3260 SH SOLE 3260 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 3 51 SH DEFINED 3 0 0 51
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR MATRLS IDX FD 464289578 60 1210 SH DEFINED 5 1210 0 0
ISHARES TR MATRLS IDX FD 464289578 5 100 SH DEFINED 8 100 0 0
ISHARES TR ENERGY IDX FD 464289594 169 3463 SH DEFINED 3 0 0 3463
ISHARES TR MSCI PERU CAP 464289842 7 200 SH DEFINED 200 0 0
ISHARES TR MSCI PERU CAP 464289842 2250 64169 SH DEFINED 3 25944 0 38225
ISHARES TR MSCI PERU CAP 464289842 73 2075 SH SOLE 2075 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 28 578 SH DEFINED 3 0 0 578
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISIS PHARMACEUTICALS INC COM 464330109 410 60441 SH DEFINED 2 60441 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1504 221769 SH DEFINED 3 7974 0 213795
ISLE OF CAPRI CASINOS INC COM 464592104 2 437 SH DEFINED 2 437 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 2173 SH DEFINED 3 1633 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 256 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 5 85 SH DEFINED 3 85 0 0
ISRAMCO INC COM NEW 465141406 17 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 3593 SH DEFINED 3593 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16735 1078300 SH DEFINED 1 1078300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 168 SH DEFINED 15 168 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36117 2327153 SH DEFINED 3 2326994 0 159
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2863 184500 CALL DEFINED 3 184500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30276 1950800 PUT DEFINED 3 1950800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1895 122115 SH DEFINED 5 122115 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 93 SH DEFINED 7 0 93 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 750 SH DEFINED 8 750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4725 304425 SH DEFINED 5;1 304425 0 0
ITC HLDGS CORP COM 465685105 9601 124000 SH DEFINED 1 124000 0 0
ITC HLDGS CORP COM 465685105 13 162 SH DEFINED 15 162 0 0
ITC HLDGS CORP COM 465685105 149 1922 SH DEFINED 3 0 0 1922
ITC HLDGS CORP COM 465685105 1102 14232 SH DEFINED 5 14232 0 0
ITC HLDGS CORP COM 465685105 17 215 SH DEFINED 8 215 0 0
ITRON INC COM 465741106 1 50 SH DEFINED 50 0 0
ITRON INC COM 465741106 42 1419 SH DEFINED 15 1419 0 0
ITRON INC COM 465741106 1183 40098 SH DEFINED 2 40098 0 0
ITRON INC COM 465741106 586 19860 SH DEFINED 3 5700 0 14160
ITRON INC COM 465741106 62 2090 SH DEFINED 5 2090 0 0
IVANHOE ENERGY INC COM 465790103 3 2500 SH DEFINED 16 2500 0 0
IVANHOE ENERGY INC COM 465790103 14 13000 SH DEFINED 3 0 0 13000
IVANHOE ENERGY INC COM 465790103 971 907688 SH DEFINED 5 907688 0 0
IVANHOE ENERGY INC COM 465790103 4 4000 SH DEFINED 8 4000 0 0
J & J SNACK FOODS CORP COM 466032109 138 2874 SH DEFINED 3 1144 0 1730
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 5100 SH DEFINED 5100 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12 7002 SH DEFINED 3 0 0 7002
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 2565 SH DEFINED 5 2565 0 0
JABIL CIRCUIT INC COM 466313103 25 1400 SH DEFINED 15 1400 0 0
JABIL CIRCUIT INC COM 466313103 273 15372 SH DEFINED 2 15372 0 0
JABIL CIRCUIT INC COM 466313103 3029 170253 SH DEFINED 3 0 0 170253
JABIL CIRCUIT INC COM 466313103 1611 90538 SH DEFINED 5 90538 0 0
JABIL CIRCUIT INC COM 466313103 84 4714 SH DEFINED 8 4714 0 0
JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 15 100 0 0
JACK IN THE BOX INC COM 466367109 145 7264 SH DEFINED 3 3714 0 3550
JACOBS ENGR GROUP INC DEL COM 469814107 1937 60000 SH DEFINED 1 60000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 750 SH DEFINED 14 750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 848 SH DEFINED 15 848 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 470 SH DEFINED 16 0 470 0
JACOBS ENGR GROUP INC DEL COM 469814107 65 2028 SH DEFINED 2 2028 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 329 10199 SH DEFINED 3 11 0 10188
JACOBS ENGR GROUP INC DEL COM 469814107 659 20400 SH DEFINED 4 0 1600 18800
JACOBS ENGR GROUP INC DEL COM 469814107 129 3983 SH DEFINED 5 3983 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 190 SH SOLE 190 0 0
JAMES RIVER COAL CO COM NEW 470355207 461 72441 SH DEFINED 2 72441 0 0
JAPAN EQUITY FD INC COM 471057109 2 354 SH DEFINED 8 354 0 0
JARDEN CORP COM 471109108 1 45 SH DEFINED 16 0 45 0
JARDEN CORP COM 471109108 53 1872 SH DEFINED 3 0 0 1872
JARDEN CORP COM 471109108 2459 87000 SH DEFINED 4 0 10900 76100
JARDEN CORP COM 471109108 384 13588 SH DEFINED 5 13588 0 0
JARDEN CORP COM 471109108 79 2796 SH DEFINED 8 2796 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 531 12797 SH DEFINED 3 1768 0 11029
JAZZ PHARMACEUTICALS INC COM 472147107 296 7134 SH DEFINED 5 7134 0 0
JEFFERIES GROUP INC NEW COM 472319102 13 1063 SH DEFINED 3 0 0 1063
JEFFERIES GROUP INC NEW COM 472319102 2 179 SH DEFINED 5 179 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 66 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 814 199021 SH DEFINED 2 199021 0 0
JETBLUE AIRWAYS CORP COM 477143101 91 22329 SH DEFINED 3 19729 0 2600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 517 36228 SH DEFINED 1 36228 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 1315 SH DEFINED 15 1315 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 2444 SH DEFINED 3 2293 0 151
JOHNSON & JOHNSON COM 478160104 10297 161680 SH DEFINED 156280 5400 0
JOHNSON & JOHNSON COM 478160104 95236 1495303 SH DEFINED 1 1495303 0 0
JOHNSON & JOHNSON COM 478160104 340 5345 SH DEFINED 10 5345 0 0
JOHNSON & JOHNSON COM 478160104 175 2744 SH DEFINED 12 0 0 2744
JOHNSON & JOHNSON COM 478160104 185 2900 SH DEFINED 13 2900 0 0
JOHNSON & JOHNSON COM 478160104 1479 23219 SH DEFINED 14 23219 0 0
JOHNSON & JOHNSON COM 478160104 2207 34651 SH DEFINED 15 34651 0 0
JOHNSON & JOHNSON COM 478160104 1207 18955 SH DEFINED 16 18650 305 0
JOHNSON & JOHNSON COM 478160104 37410 587370 SH DEFINED 2 587370 0 0
JOHNSON & JOHNSON COM 478160104 73497 1153972 SH DEFINED 3 118974 70593 964405
JOHNSON & JOHNSON COM 478160104 6038 94800 CALL DEFINED 3 94800 0 0
JOHNSON & JOHNSON COM 478160104 15075 236700 PUT DEFINED 3 236700 0 0
JOHNSON & JOHNSON COM 478160104 69791 1095787 SH DEFINED 5 1095787 0 0
JOHNSON & JOHNSON COM 478160104 5021 78836 SH DEFINED 7 0 78836 0
JOHNSON & JOHNSON COM 478160104 9437 148163 SH DEFINED 8 125184 22979 0
JOHNSON & JOHNSON COM 478160104 84 1320 SH DEFINED 9 1320 0 0
JOHNSON & JOHNSON COM 478160104 7244 113738 SH SOLE 113738 0 0
JOHNSON CTLS INC COM 478366107 40 1500 SH DEFINED 1500 0 0
JOHNSON CTLS INC COM 478366107 20225 766962 SH DEFINED 1 766962 0 0
JOHNSON CTLS INC COM 478366107 142 5370 SH DEFINED 15 5370 0 0
JOHNSON CTLS INC COM 478366107 373 14126 SH DEFINED 2 14126 0 0
JOHNSON CTLS INC COM 478366107 2615 99171 SH DEFINED 3 25229 0 73942
JOHNSON CTLS INC COM 478366107 923 35000 CALL DEFINED 3 35000 0 0
JOHNSON CTLS INC COM 478366107 1055 40000 PUT DEFINED 3 40000 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 CTLS INC COM 478366107 8191 310610 SH DEFINED 4 0 71410 239200
JOHNSON CTLS INC COM 478366107 935 35452 SH DEFINED 5 35452 0 0
JOHNSON CTLS INC COM 478366107 294 11164 SH DEFINED 8 11164 0 0
JOHNSON CTLS INC COM 478366107 409 15495 SH SOLE 15495 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 386 SH DEFINED 3 386 0 0
JOHNSON OUTDOORS INC CL A 479167108 369 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 2201 47200 SH DEFINED 1 47200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 292 6267 SH DEFINED 2 6267 0 0
JOS A BANK CLOTHIERS INC COM 480838101 103 2212 SH DEFINED 3 2212 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 10 3459 SH DEFINED 3 3459 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 244 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 112 1800 SH DEFINED 1 1800 0 0
JOY GLOBAL INC COM 481165108 29 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 561 9000 SH DEFINED 14 9000 0 0
JOY GLOBAL INC COM 481165108 41 664 SH DEFINED 15 664 0 0
JOY GLOBAL INC COM 481165108 4586 73511 SH DEFINED 2 73511 0 0
JOY GLOBAL INC COM 481165108 4775 76548 SH DEFINED 3 56800 0 19748
JOY GLOBAL INC COM 481165108 2495 40000 PUT DEFINED 3 40000 0 0
JOY GLOBAL INC COM 481165108 203 3258 SH DEFINED 5 3258 0 0
KBW INC COM 482423100 3 225 SH DEFINED 15 225 0 0
KIT DIGITAL INC COM NEW 482470200 26 3080 SH DEFINED 3 3080 0 0
KLA-TENCOR CORP COM 482480100 429 11200 SH DEFINED 1 11200 0 0
KLA-TENCOR CORP COM 482480100 2 55 SH DEFINED 15 55 0 0
KLA-TENCOR CORP COM 482480100 1232 32185 SH DEFINED 2 32185 0 0
KLA-TENCOR CORP COM 482480100 605 15795 SH DEFINED 3 0 0 15795
KLA-TENCOR CORP COM 482480100 161 4215 SH DEFINED 5 4215 0 0
KLA-TENCOR CORP COM 482480100 2 50 SH DEFINED 8 0 50 0
KMG CHEMICALS INC COM 482564101 14 1175 SH DEFINED 3 575 0 600
K-SWISS INC CL A 482686102 3 704 SH DEFINED 2 704 0 0
K-SWISS INC CL A 482686102 9 2096 SH DEFINED 3 2096 0 0
KVH INDS INC COM 482738101 10 1291 SH DEFINED 3 1191 0 100
K V PHARMACEUTICAL CO CL A 482740206 9 7000 SH DEFINED 15 7000 0 0
K V PHARMACEUTICAL CO CL A 482740206 6 4123 SH DEFINED 3 4123 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 627 SH DEFINED 2 627 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 1303 SH DEFINED 3 1303 0 0
KAMAN CORP COM 483548103 1479 53101 SH DEFINED 2 53101 0 0
KAMAN CORP COM 483548103 677 24326 SH DEFINED 3 14584 0 9742
KANSAS CITY LIFE INS CO COM 484836101 525 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 44 875 SH DEFINED 875 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11101 222200 SH DEFINED 1 222200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 248 4957 SH DEFINED 3 0 0 4957
KANSAS CITY SOUTHERN COM NEW 485170302 16 328 SH DEFINED 5 328 0 0
KAYDON CORP COM 486587108 7 249 SH DEFINED 15 249 0 0
KAYDON CORP COM 486587108 1669 58206 SH DEFINED 2 58206 0 0
KAYDON CORP COM 486587108 535 18671 SH DEFINED 3 2610 0 16061
KAYNE ANDERSON MLP INVSMNT C COM 486606106 65 2353 SH DEFINED 2353 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 28 1000 SH DEFINED 15 1000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4889 175748 SH DEFINED 3 0 0 175748
KEEGAN RES INC COM 487275109 6 1193 SH DEFINED 5 1193 0 0
KELLOGG CO COM 487836108 88 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 210 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 60 1130 SH DEFINED 15 1130 0 0
KELLOGG CO COM 487836108 153 2875 SH DEFINED 16 2875 0 0
KELLOGG CO COM 487836108 823 15474 SH DEFINED 2 15474 0 0
KELLOGG CO COM 487836108 1411 26528 SH DEFINED 3 1570 0 24958
KELLOGG CO COM 487836108 359 6743 SH DEFINED 5 6743 0 0
KELLOGG CO COM 487836108 11 200 SH DEFINED 8 200 0 0
KELLOGG CO COM 487836108 84 1572 SH SOLE 1572 0 0
KELLY SVCS INC CL A 488152208 765 67138 SH DEFINED 2 67138 0 0
KELLY SVCS INC CL A 488152208 74 6484 SH DEFINED 3 2134 0 4350
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KELLY SVCS INC CL A 488152208 1 100 SH DEFINED 7 0 100 0
KEMET CORP COM NEW 488360207 26 3617 SH DEFINED 3 3534 0 83
KEMPER CORP DEL COM 488401100 7 275 SH DEFINED 275 0 0
KEMPER CORP DEL COM 488401100 216 9028 SH DEFINED 2 9028 0 0
KEMPER CORP DEL COM 488401100 57 2375 SH DEFINED 3 0 0 2375
KEMPER CORP DEL COM 488401100 45 1875 SH DEFINED 5 1875 0 0
KENEXA CORP COM 488879107 650 41547 SH DEFINED 2 41547 0 0
KENEXA CORP COM 488879107 33 2114 SH DEFINED 3 2114 0 0
KENNAMETAL INC COM 489170100 2 56 SH DEFINED 3 0 0 56
KENSEY NASH CORP COM 490057106 184 7503 SH DEFINED 2 7503 0 0
KENSEY NASH CORP COM 490057106 17 683 SH DEFINED 3 683 0 0
KENSEY NASH CORP COM 490057106 5733 234016 SH DEFINED 4 0 138646 95370
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 5530 SH DEFINED 3 5530 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 62 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 950 100088 SH DEFINED 2 100088 0 0
KEY ENERGY SVCS INC COM 492914106 2 180 SH DEFINED 3 0 0 180
KEY ENERGY SVCS INC COM 492914106 1501 158200 SH DEFINED 4 0 20200 138000
KEY TECHNOLOGY INC COM 493143101 1 64 SH DEFINED 3 0 0 64
KEY TECHNOLOGY INC COM 493143101 136 12000 SH DEFINED 4 0 0 12000
KEYCORP NEW COM 493267108 2 305 SH DEFINED 305 0 0
KEYCORP NEW COM 493267108 40 6725 SH DEFINED 15 6725 0 0
KEYCORP NEW COM 493267108 91 15330 SH DEFINED 16 15330 0 0
KEYCORP NEW COM 493267108 4714 794887 SH DEFINED 3 7540 0 787347
KEYCORP NEW COM 493267108 576 97143 SH DEFINED 5 97143 0 0
KEYCORP NEW COM 493267108 1 180 SH DEFINED 7 0 180 0
KEYCORP NEW COM 493267108 15 2523 SH DEFINED 8 2523 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 25 245 PRN DEFINED 3 0 0 245
KEYNOTE SYS INC COM 493308100 127 6000 SH DEFINED 1 6000 0 0
KEYNOTE SYS INC COM 493308100 103 4896 SH DEFINED 3 1116 0 3780
KEYNOTE SYS INC COM 493308100 697 33000 SH DEFINED 4 0 0 33000
KEYUAN PETROCHEMICALS INC COM 493722102 0 1000 SH DEFINED 3 0 0 1000
KEYW HLDG CORP COM 493723100 10 1475 SH DEFINED 3 1475 0 0
KEYW HLDG CORP COM 493723100 1242 174700 SH DEFINED 4 0 55300 119400
KFORCE INC COM 493732101 26 2698 SH DEFINED 3 2698 0 0
KFORCE INC COM 493732101 324 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 12 2509 SH DEFINED 3 2509 0 0
KIMBALL INTL INC CL B 494274103 290 59600 SH DEFINED 4 0 0 59600
KIMBERLY CLARK CORP COM 494368103 21 300 SH DEFINED 300 0 0
KIMBERLY CLARK CORP COM 494368103 320 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 199 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 242 3403 SH DEFINED 15 3403 0 0
KIMBERLY CLARK CORP COM 494368103 71 1000 SH DEFINED 16 1000 0 0
KIMBERLY CLARK CORP COM 494368103 13751 193644 SH DEFINED 3 500 0 193144
KIMBERLY CLARK CORP COM 494368103 3053 42993 SH DEFINED 5 42993 0 0
KIMBERLY CLARK CORP COM 494368103 28 400 SH DEFINED 7 0 400 0
KIMBERLY CLARK CORP COM 494368103 814 11460 SH DEFINED 8 11460 0 0
KIMBERLY CLARK CORP COM 494368103 6011 84648 SH SOLE 84648 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 267 3900 SH DEFINED 3900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 256 SH DEFINED 15 256 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 345 5050 SH DEFINED 16 5050 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28145 411601 SH DEFINED 3 137500 0 274101
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1054 15408 SH DEFINED 5 15408 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 75 1097 SH DEFINED 8 1097 0 0
KINDRED HEALTHCARE INC COM 494580103 22 2498 SH DEFINED 2 2498 0 0
KINDRED HEALTHCARE INC COM 494580103 38 4411 SH DEFINED 3 4161 0 250
KINDRED HEALTHCARE INC COM 494580103 89 10362 SH DEFINED 4 0 0 10362
KINROSS GOLD CORP COM NO PAR 496902404 508 34366 SH DEFINED 14366 20000 0
KINROSS GOLD CORP COM NO PAR 496902404 145339 9833484 SH DEFINED 1 9833484 0 0
KINROSS GOLD CORP COM NO PAR 496902404 40 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 971 SH DEFINED 15 971 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 578 39083 SH DEFINED 2 39083 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2113 142939 SH DEFINED 3 125618 0 17321
KINROSS GOLD CORP COM NO PAR 496902404 4138 280000 CALL DEFINED 3 280000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2143 145000 PUT DEFINED 3 145000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30726 2078899 SH DEFINED 5 2078899 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9104 616000 CALL DEFINED 5 616000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 231 15600 PUT DEFINED 5 15600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 166 11249 SH DEFINED 7 0 11249 0
KINROSS GOLD CORP COM NO PAR 496902404 1123 75964 SH DEFINED 8 75849 115 0
KINROSS GOLD CORP COM NO PAR 496902404 1 79 SH DEFINED 5;1 79 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74753 5057729 SH SOLE 5057729 0 0
KINROSS GOLD CORP COM NO PAR 496902404 585 39600 PUT SOLE 39600 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 1400 SH DEFINED 1 1400 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 500 SH DEFINED 5 500 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 773 SH SOLE 773 0 0
KIOR INC CL A 497217109 18 870 SH DEFINED 3 870 0 0
KIRBY CORP COM 497266106 3 66 SH DEFINED 15 66 0 0
KIRBY CORP COM 497266106 1252 23788 SH DEFINED 3 0 0 23788
KIRKLANDS INC COM 497498105 16 1710 SH DEFINED 2 1710 0 0
KIRKLANDS INC COM 497498105 12 1341 SH DEFINED 3 1341 0 0
KNOLL INC COM NEW 498904200 3 215 SH DEFINED 15 215 0 0
KNOLL INC COM NEW 498904200 645 47098 SH DEFINED 2 47098 0 0
KNOLL INC COM NEW 498904200 58 4226 SH DEFINED 3 3830 0 396
KNOLL INC COM NEW 498904200 926 67570 SH DEFINED 4 0 30600 36970
KNIGHT CAP GROUP INC CL A COM 499005106 3 275 SH DEFINED 15 275 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 382 31401 SH DEFINED 2 31401 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 6612 543718 SH DEFINED 3 543718 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3648 300000 PUT DEFINED 3 300000 0 0
KNIGHT TRANSN INC COM 499064103 140 10498 SH DEFINED 2 10498 0 0
KNIGHT TRANSN INC COM 499064103 85 6384 SH DEFINED 3 4884 0 1500
KNIGHT TRANSN INC COM 499064103 10044 754627 SH DEFINED 4 0 575467 179160
KNOLOGY INC COM 499183804 3 237 SH DEFINED 237 0 0
KNOLOGY INC COM 499183804 31 2405 SH DEFINED 3 2405 0 0
KOHLBERG CAPITAL CORP COM 500233101 383 65495 SH DEFINED 3 1530 0 63965
KOHLS CORP COM 500255104 8 158 SH DEFINED 158 0 0
KOHLS CORP COM 500255104 246 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 526 10709 SH DEFINED 15 10709 0 0
KOHLS CORP COM 500255104 469 9559 SH DEFINED 3 1117 0 8442
KOHLS CORP COM 500255104 1964 40000 CALL DEFINED 3 40000 0 0
KOHLS CORP COM 500255104 2406 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 3454 70350 SH DEFINED 4 0 8850 61500
KOHLS CORP COM 500255104 96 1949 SH DEFINED 5 1949 0 0
KOHLS CORP COM 500255104 11 220 SH SOLE 220 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 207 11523 SH DEFINED 12 0 0 11523
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 849 47344 SH DEFINED 3 0 0 47344
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 384 21394 SH DEFINED 5 21394 0 0
KOPIN CORP COM 500600101 23 6637 SH DEFINED 3 6637 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 2445 SH DEFINED 2445 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 60 7084 SH DEFINED 15 7084 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2266 266578 SH DEFINED 2 266578 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1897 SH DEFINED 3 0 0 1897
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 165 SH DEFINED 5 165 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 113 SH DEFINED 7 0 113 0
KOREA FD COM NEW 500634209 83 2251 SH DEFINED 16 2251 0 0
KOREA FD COM NEW 500634209 8 218 SH DEFINED 3 0 0 218
KORN FERRY INTL COM NEW 500643200 46 3760 SH DEFINED 3 3760 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 16 2400 SH DEFINED 2 2400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 32 4730 SH DEFINED 3 4682 0 48
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 428 19504 SH DEFINED 15 19504 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KROGER CO COM 501044101 810 36874 SH DEFINED 3 0 0 36874
KROGER CO COM 501044101 312 14209 SH DEFINED 5 14209 0 0
KROGER CO COM 501044101 3 120 SH DEFINED 7 0 120 0
KROGER CO COM 501044101 1 50 SH DEFINED 5;1 50 0 0
KUBOTA CORP ADR 501173207 303 7600 SH DEFINED 3 6600 0 1000
KULICKE & SOFFA INDS INC COM 501242101 1 109 SH DEFINED 15 109 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 1926 SH DEFINED 2 1926 0 0
KULICKE & SOFFA INDS INC COM 501242101 75 10063 SH DEFINED 3 5764 0 4299
KYOCERA CORP ADR 501556203 165 1983 SH DEFINED 2 1983 0 0
KYOCERA CORP ADR 501556203 97 1160 SH DEFINED 3 0 0 1160
LAN AIRLINES S A SPONSORED ADR 501723100 1603 77611 SH DEFINED 2 77611 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 711 34418 SH DEFINED 3 32918 0 1500
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 4 185 SH DEFINED 185 0 0
LKQ CORP COM 501889208 10 404 SH DEFINED 15 404 0 0
LKQ CORP COM 501889208 15 640 SH DEFINED 3 0 0 640
LKQ CORP COM 501889208 23170 959009 SH DEFINED 4 0 685279 273730
LSB FINL CORP COM 501925101 1 90 SH DEFINED 90 0 0
LMI AEROSPACE INC COM 502079106 13 733 SH DEFINED 3 733 0 0
LSB INDS INC COM 502160104 418 14570 SH DEFINED 2 14570 0 0
LSB INDS INC COM 502160104 314 10967 SH DEFINED 3 1471 0 9496
LSI CORPORATION COM 502161102 9 1723 SH DEFINED 1723 0 0
LSI CORPORATION COM 502161102 2743 529600 SH DEFINED 1 529600 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 11 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 1251 241513 SH DEFINED 2 241513 0 0
LSI CORPORATION COM 502161102 1856 358281 SH DEFINED 3 0 0 358281
LSI CORPORATION COM 502161102 0 62 SH DEFINED 5 62 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LTC PPTYS INC COM 502175102 94 3728 SH DEFINED 3 2428 0 1300
LTX-CREDENCE CORP COM NEW 502403207 32 6129 SH DEFINED 16 6129 0 0
LTX-CREDENCE CORP COM NEW 502403207 25 4760 SH DEFINED 3 3960 0 800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 572 9233 SH DEFINED 10 9233 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 544 SH DEFINED 11 544 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 35 SH DEFINED 15 35 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 741 SH DEFINED 16 741 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 39 623 SH DEFINED 2 623 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 558 9008 SH DEFINED 3 0 0 9008
L-3 COMMUNICATIONS HLDGS INC COM 502424104 581 9375 SH DEFINED 5 9375 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 1063 SH DEFINED 8 1063 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 155 SH SOLE 155 0 0
LA Z BOY INC COM 505336107 31 4152 SH DEFINED 3 4152 0 0
LA Z BOY INC COM 505336107 348 47000 SH DEFINED 4 0 0 47000
LACLEDE GROUP INC COM 505597104 125 3227 SH DEFINED 3 1794 0 1433
LAKE SHORE GOLD CORP COM 510728108 31567 21328730 SH DEFINED 1 21328730 0 0
LAKE SHORE GOLD CORP COM 510728108 3 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 1844 1245843 SH DEFINED 5 1245843 0 0
LAKE SHORE GOLD CORP COM 510728108 31 20700 CALL DEFINED 5 20700 0 0
LAKE SHORE GOLD CORP COM 510728108 13 9000 PUT DEFINED 5 9000 0 0
LAKE SHORE GOLD CORP COM 510728108 70 47110 SH DEFINED 8 47110 0 0
LAKELAND INDS INC COM 511795106 392 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 6 156 SH DEFINED 15 156 0 0
LAM RESEARCH CORP COM 512807108 1261 33208 SH DEFINED 2 33208 0 0
LAM RESEARCH CORP COM 512807108 2451 64533 SH DEFINED 3 58736 0 5797
LAM RESEARCH CORP COM 512807108 20 519 SH DEFINED 5 519 0 0
LANCASTER COLONY CORP COM 513847103 91 1498 SH DEFINED 3 1498 0 0
LANDEC CORP COM 514766104 1 165 SH DEFINED 15 165 0 0
LANDEC CORP COM 514766104 28 5212 SH DEFINED 3 2112 0 3100
LANDEC CORP COM 514766104 884 166100 SH DEFINED 4 0 55800 110300
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 4 106 SH DEFINED 15 106 0 0
LANDSTAR SYS INC COM 515098101 101 2551 SH DEFINED 3 0 0 2551
LANDSTAR SYS INC COM 515098101 11108 280800 SH DEFINED 4 0 200650 80150
LANDSTAR SYS INC COM 515098101 548 13841 SH DEFINED 5 13841 0 0
LANNET INC COM 516012101 5 1299 SH DEFINED 3 1299 0 0
LANNET INC COM 516012101 115 30000 SH DEFINED 4 0 0 30000
LAS VEGAS SANDS CORP COM 517834107 16 417 SH DEFINED 417 0 0
LAS VEGAS SANDS CORP COM 517834107 6675 174100 SH DEFINED 1 174100 0 0
LAS VEGAS SANDS CORP COM 517834107 16 414 SH DEFINED 15 414 0 0
LAS VEGAS SANDS CORP COM 517834107 4100 106942 SH DEFINED 3 84191 0 22751
LAS VEGAS SANDS CORP COM 517834107 2906 75800 CALL DEFINED 3 75800 0 0
LAS VEGAS SANDS CORP COM 517834107 978 25500 PUT DEFINED 3 25500 0 0
LAS VEGAS SANDS CORP COM 517834107 349 9103 SH DEFINED 5 9103 0 0
LAS VEGAS SANDS CORP COM 517834107 2654 69220 SH DEFINED 7 0 69220 0
LAS VEGAS SANDS CORP COM 517834107 132 3448 SH DEFINED 8 58 3390 0
LAS VEGAS SANDS CORP COM 517834107 818 21340 SH SOLE 21340 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 159 8261 SH DEFINED 3 6812 0 1449
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4546 236780 SH DEFINED 4 0 74950 161830
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 187 9741 SH DEFINED 5 9741 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 44 2266 SH DEFINED 8 2266 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 172 8940 SH SOLE 8940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 935 SH DEFINED 15 935 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 228 43431 SH DEFINED 3 9431 0 34000
LATTICE SEMICONDUCTOR CORP COM 518415104 12 2350 SH DEFINED 8 2350 0 0
LAUDER ESTEE COS INC CL A 518439104 180 2054 SH DEFINED 2054 0 0
LAUDER ESTEE COS INC CL A 518439104 46 518 SH DEFINED 15 518 0 0
LAUDER ESTEE COS INC CL A 518439104 2266 25795 SH DEFINED 2 25795 0 0
LAUDER ESTEE COS INC CL A 518439104 50 569 SH DEFINED 3 0 0 569
LAUDER ESTEE COS INC CL A 518439104 58 658 SH DEFINED 5 658 0 0
LAUDER ESTEE COS INC CL A 518439104 90 1020 SH SOLE 1020 0 0
LAWSON PRODS INC COM 520776105 4 280 SH DEFINED 3 280 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 41 SH DEFINED 15 41 0 0
LAYNE CHRISTENSEN CO COM 521050104 274 11872 SH DEFINED 3 11872 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 367 32545 SH DEFINED 3 0 0 32545
LEAP WIRELESS INTL INC COM NEW 521863308 2 350 SH DEFINED 15 350 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 29 4226 SH DEFINED 2 4226 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 34 4889 SH DEFINED 3 4889 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 386 56000 CALL DEFINED 3 56000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 214 31000 PUT DEFINED 3 31000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 8 1122 SH DEFINED 5 1122 0 0
LEAR CORP COM NEW 521865204 2 44 SH DEFINED 15 44 0 0
LEAR CORP COM NEW 521865204 3532 82335 SH DEFINED 3 81949 0 386
LEAR CORP COM NEW 521865204 1073 25000 CALL DEFINED 3 25000 0 0
LEAR CORP COM NEW 521865204 4290 100000 PUT DEFINED 3 100000 0 0
LEAR CORP COM NEW 521865204 32 753 SH DEFINED 5 753 0 0
LEGGETT & PLATT INC COM 524660107 1374 69433 SH DEFINED 1 69433 0 0
LEGGETT & PLATT INC COM 524660107 744 37581 SH DEFINED 3 0 0 37581
LEGGETT & PLATT INC COM 524660107 53 2698 SH DEFINED 5 2698 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7927 305488 SH DEFINED 3 0 0 305488
LEGACY RESERVES LP UNIT LP INT 524707304 78 3000 SH DEFINED 8 3000 0 0
LEGG MASON INC COM 524901105 2 65 SH DEFINED 15 65 0 0
LEGG MASON INC COM 524901105 154 6000 SH DEFINED 16 6000 0 0
LEGG MASON INC COM 524901105 382 14862 SH DEFINED 3 0 0 14862
LEGG MASON INC COM 524901105 17 659 SH DEFINED 5 659 0 0
LENNAR CORP CL A 526057104 1462 108000 SH DEFINED 1 108000 0 0
LENNAR CORP CL A 526057104 3 222 SH DEFINED 15 222 0 0
LENNAR CORP CL A 526057104 76 5635 SH DEFINED 3 2427 0 3208
LENNAR CORP CL A 526057104 70 5192 SH DEFINED 5 5192 0 0
LENNAR CORP CL A 526057104 1235 91225 SH DEFINED 7 0 91225 0
LENNAR CORP CL A 526057104 73 5360 SH DEFINED 8 175 5185 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LENNAR CORP CL B 526057302 9 840 SH DEFINED 2 840 0 0
LENNAR CORP CL B 526057302 2429 237660 SH DEFINED 3 237660 0 0
LENNOX INTL INC COM 526107107 1489 57770 SH DEFINED 3 0 0 57770
LEUCADIA NATL CORP COM 527288104 612 27000 SH DEFINED 27000 0 0
LEUCADIA NATL CORP COM 527288104 49 2166 SH DEFINED 15 2166 0 0
LEUCADIA NATL CORP COM 527288104 33 1476 SH DEFINED 2 1476 0 0
LEUCADIA NATL CORP COM 527288104 232 10250 SH DEFINED 3 1 0 10249
LEUCADIA NATL CORP COM 527288104 1368 60336 SH DEFINED 5 60336 0 0
LEUCADIA NATL CORP COM 527288104 25 1100 SH DEFINED 8 1100 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 13 13762 SH DEFINED 3 13652 0 110
LEXINGTON REALTY TRUST COM 529043101 1255 191964 SH DEFINED 2 191964 0 0
LEXINGTON REALTY TRUST COM 529043101 102 15614 SH DEFINED 3 9585 0 6029
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 5 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 23 840 SH DEFINED 15 840 0 0
LEXMARK INTL NEW CL A 529771107 145 5367 SH DEFINED 2 5367 0 0
LEXMARK INTL NEW CL A 529771107 23 838 SH DEFINED 3 0 0 838
LEXMARK INTL NEW CL A 529771107 4 136 SH DEFINED 5 136 0 0
LIBBEY INC COM 529898108 17 1588 SH DEFINED 3 1588 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 16386 SH DEFINED 3 0 0 16386
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 978 238551 SH DEFINED 3 0 0 238551
LIBERTY GLOBAL INC COM SER A 530555101 2294 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1802 49797 SH DEFINED 3 49768 0 29
LIBERTY GLOBAL INC COM SER A 530555101 5098 140900 CALL DEFINED 3 140900 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1 43 SH DEFINED 15 43 0 0
LIBERTY GLOBAL INC COM SER C 530555309 0 2 SH DEFINED 3 0 0 2
LIBERTY PPTY TR SH BEN INT 531172104 697 23943 SH DEFINED 2 23943 0 0
LIBERTY PPTY TR SH BEN INT 531172104 62 2125 SH DEFINED 3 0 0 2125
LIFEWAY FOODS INC COM 531914109 1 78 SH DEFINED 15 78 0 0
LIFEWAY FOODS INC COM 531914109 4 367 SH DEFINED 3 367 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 350 SH DEFINED 350 0 0
LIHUA INTL INC COM 532352101 92 21211 SH DEFINED 3 0 0 21211
LILLY ELI & CO COM 532457108 363 9829 SH DEFINED 9829 0 0
LILLY ELI & CO COM 532457108 1054 28500 SH DEFINED 1 28500 0 0
LILLY ELI & CO COM 532457108 627 16954 SH DEFINED 10 16954 0 0
LILLY ELI & CO COM 532457108 146 3955 SH DEFINED 12 0 0 3955
LILLY ELI & CO COM 532457108 122 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 364 9839 SH DEFINED 14 9839 0 0
LILLY ELI & CO COM 532457108 404 10938 SH DEFINED 15 10938 0 0
LILLY ELI & CO COM 532457108 223 6040 SH DEFINED 16 6000 40 0
LILLY ELI & CO COM 532457108 24769 669981 SH DEFINED 3 0 0 669981
LILLY ELI & CO COM 532457108 163 4400 CALL DEFINED 3 4400 0 0
LILLY ELI & CO COM 532457108 10856 293635 SH DEFINED 5 293635 0 0
LILLY ELI & CO COM 532457108 58 1575 SH DEFINED 7 0 1575 0
LILLY ELI & CO COM 532457108 489 13239 SH DEFINED 8 13239 0 0
LILLY ELI & CO COM 532457108 2106 56975 SH SOLE 56975 0 0
LIMITED BRANDS INC COM 532716107 14176 368100 SH DEFINED 1 368100 0 0
LIMITED BRANDS INC COM 532716107 154 4005 SH DEFINED 10 4005 0 0
LIMITED BRANDS INC COM 532716107 13 333 SH DEFINED 15 333 0 0
LIMITED BRANDS INC COM 532716107 377 9790 SH DEFINED 3 0 0 9790
LIMITED BRANDS INC COM 532716107 902 23420 SH DEFINED 5 23420 0 0
LIMITED BRANDS INC COM 532716107 77 1995 SH DEFINED 7 0 1995 0
LIMITED BRANDS INC COM 532716107 334 8679 SH DEFINED 8 1879 6800 0
LIMITED BRANDS INC COM 532716107 309 8013 SH SOLE 8013 0 0
LIMONEIRA CO COM 532746104 9 626 SH DEFINED 3 626 0 0
LIN TV CORP CL A 532774106 5 2374 SH DEFINED 3 2374 0 0
LINCARE HLDGS INC COM 532791100 16 697 SH DEFINED 3 0 0 697
LINCARE HLDGS INC COM 532791100 6 262 SH DEFINED 5 262 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 325 SH DEFINED 15 325 0 0
LINCOLN EDL SVCS CORP COM 533535100 41 5072 SH DEFINED 2 5072 0 0
LINCOLN EDL SVCS CORP COM 533535100 15 1808 SH DEFINED 3 1808 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LINCOLN ELEC HLDGS INC COM 533900106 2 78 SH DEFINED 15 78 0 0
LINCOLN ELEC HLDGS INC COM 533900106 64 2210 SH DEFINED 2 2210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42 1445 SH DEFINED 3 0 0 1445
LINCOLN ELEC HLDGS INC COM 533900106 4 128 SH DEFINED 5 128 0 0
LINCOLN NATL CORP IND COM 534187109 9 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 98 6245 SH DEFINED 10 6245 0 0
LINCOLN NATL CORP IND COM 534187109 11 698 SH DEFINED 11 698 0 0
LINCOLN NATL CORP IND COM 534187109 77 4934 SH DEFINED 15 4934 0 0
LINCOLN NATL CORP IND COM 534187109 17 1056 SH DEFINED 16 1056 0 0
LINCOLN NATL CORP IND COM 534187109 542 34686 SH DEFINED 2 34686 0 0
LINCOLN NATL CORP IND COM 534187109 77 4905 SH DEFINED 3 0 0 4905
LINCOLN NATL CORP IND COM 534187109 55 3509 SH DEFINED 5 3509 0 0
LINCOLN NATL CORP IND COM 534187109 11 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 20 1310 SH SOLE 1310 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 8 900 SH DEFINED 3 0 0 900
LINDSAY CORP COM 535555106 3 55 SH DEFINED 15 55 0 0
LINDSAY CORP COM 535555106 526 9781 SH DEFINED 3 6306 0 3475
LINEAR TECHNOLOGY CORP COM 535678106 1 48 SH DEFINED 15 48 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2968 107339 SH DEFINED 2 107339 0 0
LINEAR TECHNOLOGY CORP COM 535678106 814 29423 SH DEFINED 3 0 0 29423
LINEAR TECHNOLOGY CORP COM 535678106 65 2333 SH DEFINED 5 2333 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 25 3609 SH DEFINED 3 3609 0 0
LINKTONE LTD ADR 535925101 16 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 3 4034 SH DEFINED 16 4034 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 43 1200 SH DEFINED 15 1200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 16676 467631 SH DEFINED 3 0 0 467631
LINN ENERGY LLC UNIT LTD LIAB 536020100 2994 83970 SH DEFINED 5 83970 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 200 SH DEFINED 8 200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 4931 SH DEFINED 3 4931 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1044 424438 SH DEFINED 4 0 112200 312238
LITHIA MTRS INC CL A 536797103 12 830 SH DEFINED 2 830 0 0
LITHIA MTRS INC CL A 536797103 33 2294 SH DEFINED 3 1766 0 528
LITHIA MTRS INC CL A 536797103 460 32000 SH DEFINED 4 0 0 32000
LITTELFUSE INC COM 537008104 606 15081 SH DEFINED 2 15081 0 0
LITTELFUSE INC COM 537008104 73 1820 SH DEFINED 3 1820 0 0
LITTELFUSE INC COM 537008104 143 3568 SH DEFINED 5 3568 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 3500 SH DEFINED 15 3500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 1250 SH DEFINED 16 1250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100 12524 SH DEFINED 3 11298 0 1226
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVEPERSON INC COM 538146101 40 4023 SH DEFINED 2 4023 0 0
LIVEPERSON INC COM 538146101 42 4217 SH DEFINED 3 4217 0 0
LIVEPERSON INC COM 538146101 50 5000 SH DEFINED 5 5000 0 0
LIZ CLAIBORNE INC COM 539320101 78 15636 SH DEFINED 2 15636 0 0
LIZ CLAIBORNE INC COM 539320101 38 7573 SH DEFINED 3 7573 0 0
LIZ CLAIBORNE INC COM 539320101 3 500 SH DEFINED 5 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2357 SH DEFINED 2357 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2529 SH DEFINED 15 2529 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1025 SH DEFINED 3 0 0 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 23258 SH DEFINED 5 23258 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3780 SH DEFINED 5;1 3780 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 147 2025 SH DEFINED 10 2025 0 0
LOCKHEED MARTIN CORP COM 539830109 41 561 SH DEFINED 12 0 0 561
LOCKHEED MARTIN CORP COM 539830109 218 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 131 1805 SH DEFINED 15 1805 0 0
LOCKHEED MARTIN CORP COM 539830109 857 11792 SH DEFINED 2 11792 0 0
LOCKHEED MARTIN CORP COM 539830109 2077 28587 SH DEFINED 3 0 0 28587
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 1037 14282 SH DEFINED 5 14282 0 0
LOCKHEED MARTIN CORP COM 539830109 610 8400 SH DEFINED 8 8400 0 0
LOCKHEED MARTIN CORP COM 539830109 164 2257 SH SOLE 2257 0 0
LOEWS CORP COM 540424108 156 4515 SH DEFINED 15 4515 0 0
LOEWS CORP COM 540424108 565 16367 SH DEFINED 2 16367 0 0
LOEWS CORP COM 540424108 325 9421 SH DEFINED 3 0 0 9421
LOEWS CORP COM 540424108 235 6806 SH DEFINED 5 6806 0 0
LOEWS CORP COM 540424108 220 6355 SH DEFINED 8 6355 0 0
LOOPNET INC COM 543524300 3958 231041 SH DEFINED 3 230875 0 166
LORAL SPACE & COMMUNICATNS I COM 543881106 124 2483 SH DEFINED 2 2483 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 264 5275 SH DEFINED 3 875 0 4400
LORILLARD INC COM 544147101 1168 10549 SH DEFINED 10549 0 0
LORILLARD INC COM 544147101 45 410 SH DEFINED 15 410 0 0
LORILLARD INC COM 544147101 9014 81427 SH DEFINED 3 1240 0 80187
LORILLARD INC COM 544147101 6642 60000 PUT DEFINED 3 60000 0 0
LORILLARD INC COM 544147101 792 7154 SH DEFINED 5 7154 0 0
LORILLARD INC COM 544147101 91 826 SH DEFINED 8 826 0 0
LOUISIANA PAC CORP COM 546347105 418 81905 SH DEFINED 2 81905 0 0
LOUISIANA PAC CORP COM 546347105 106 20880 SH DEFINED 3 10580 0 10300
LOUISIANA PAC CORP COM 546347105 15 3000 SH DEFINED 5 3000 0 0
LOWES COS INC COM 548661107 209 10825 SH DEFINED 1425 9400 0
LOWES COS INC COM 548661107 257 13284 SH DEFINED 10 13284 0 0
LOWES COS INC COM 548661107 38 1969 SH DEFINED 11 1969 0 0
LOWES COS INC COM 548661107 75 3860 SH DEFINED 12 0 0 3860
LOWES COS INC COM 548661107 155 8034 SH DEFINED 15 8034 0 0
LOWES COS INC COM 548661107 54 2780 SH DEFINED 16 2645 135 0
LOWES COS INC COM 548661107 141 7299 SH DEFINED 2 7299 0 0
LOWES COS INC COM 548661107 10400 537770 SH DEFINED 3 347374 0 190396
LOWES COS INC COM 548661107 2127 110000 CALL DEFINED 3 110000 0 0
LOWES COS INC COM 548661107 8115 419600 PUT DEFINED 3 419600 0 0
LOWES COS INC COM 548661107 367 18960 SH DEFINED 5 18960 0 0
LOWES COS INC COM 548661107 421 21772 SH DEFINED 7 0 21772 0
LOWES COS INC COM 548661107 35 1832 SH DEFINED 8 662 1170 0
LOWES COS INC COM 548661107 1822 94190 SH SOLE 94190 0 0
LUBYS INC COM 549282101 6 1506 SH DEFINED 3 1506 0 0
LUBYS INC COM 549282101 189 46000 SH DEFINED 4 0 0 46000
LUFKIN INDS INC COM 549764108 7 134 SH DEFINED 15 134 0 0
LUFKIN INDS INC COM 549764108 72 1350 SH DEFINED 3 0 0 1350
LULULEMON ATHLETICA INC COM 550021109 5 100 SH DEFINED 100 0 0
LULULEMON ATHLETICA INC COM 550021109 34 698 SH DEFINED 15 698 0 0
LULULEMON ATHLETICA INC COM 550021109 446 9163 SH DEFINED 2 9163 0 0
LULULEMON ATHLETICA INC COM 550021109 2054 42193 SH DEFINED 3 13640 0 28553
LULULEMON ATHLETICA INC COM 550021109 980 20135 SH DEFINED 5 20135 0 0
LULULEMON ATHLETICA INC COM 550021109 10 200 SH DEFINED 7 0 200 0
LYDALL INC DEL COM 550819106 3 310 SH DEFINED 16 0 310 0
LYDALL INC DEL COM 550819106 14 1592 SH DEFINED 3 1374 0 218
LYDALL INC DEL COM 550819106 463 52000 SH DEFINED 4 0 0 52000
M & F WORLDWIDE CORP COM 552541104 344 13964 SH DEFINED 3 13964 0 0
M & F WORLDWIDE CORP COM 552541104 2408 97800 PUT DEFINED 3 97800 0 0
M D C HLDGS INC COM 552676108 51 3000 SH DEFINED 3000 0 0
M D C HLDGS INC COM 552676108 12 680 SH DEFINED 16 0 680 0
M D C HLDGS INC COM 552676108 53 3103 SH DEFINED 3 3003 0 100
M D C HLDGS INC COM 552676108 9 514 SH DEFINED 5 514 0 0
MDU RES GROUP INC COM 552690109 1325 69043 SH DEFINED 2 69043 0 0
MDU RES GROUP INC COM 552690109 1150 59923 SH DEFINED 3 0 0 59923
MDU RES GROUP INC COM 552690109 5 250 SH DEFINED 5 250 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 29 2007 SH DEFINED 3 2007 0 0
MEMC ELECTR MATLS INC COM 552715104 30 5659 SH DEFINED 5659 0 0
MEMC ELECTR MATLS INC COM 552715104 6 1081 SH DEFINED 15 1081 0 0
MEMC ELECTR MATLS INC COM 552715104 9 1740 SH DEFINED 16 0 1740 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MEMC ELECTR MATLS INC COM 552715104 72 13803 SH DEFINED 2 13803 0 0
MEMC ELECTR MATLS INC COM 552715104 42 7976 SH DEFINED 3 0 0 7976
MEMC ELECTR MATLS INC COM 552715104 262 50000 CALL DEFINED 3 50000 0 0
MEMC ELECTR MATLS INC COM 552715104 8 1500 SH DEFINED 5 1500 0 0
MEMC ELECTR MATLS INC COM 552715104 0 43 SH DEFINED 8 43 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 434 50850 SH DEFINED 3 0 0 50850
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 528 83795 SH DEFINED 3 0 0 83795
MFS MUN INCOME TR SH BEN INT 552738106 12 1766 SH DEFINED 3 0 0 1766
MGIC INVT CORP WIS COM 552848103 18 9726 SH DEFINED 2 9726 0 0
MGIC INVT CORP WIS COM 552848103 1414 756077 SH DEFINED 3 445025 0 311052
MGIC INVT CORP WIS COM 552848103 935 500000 PUT DEFINED 3 500000 0 0
MGIC INVT CORP WIS COM 552848103 0 86 SH DEFINED 5 86 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 287 43048 SH DEFINED 3 0 0 43048
MGM RESORTS INTERNATIONAL COM 552953101 2130 229303 SH DEFINED 3 156949 0 72354
MGM RESORTS INTERNATIONAL COM 552953101 22193 2388900 CALL DEFINED 3 2388900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29718 3198900 PUT DEFINED 3 3198900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 194 20840 SH DEFINED 5 20840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1605 172815 SH DEFINED 7 0 172815 0
MGM RESORTS INTERNATIONAL COM 552953101 80 8591 SH DEFINED 8 0 8591 0
MPG OFFICE TR INC COM 553274101 9 4354 SH DEFINED 3 3926 0 428
MSC INDL DIRECT INC CL A 553530106 6 100 SH DEFINED 15 100 0 0
MSC INDL DIRECT INC CL A 553530106 577 10218 SH DEFINED 2 10218 0 0
MSC INDL DIRECT INC CL A 553530106 16 282 SH DEFINED 3 0 0 282
MSC INDL DIRECT INC CL A 553530106 1259 22300 SH DEFINED 4 0 1800 20500
MSC INDL DIRECT INC CL A 553530106 22 388 SH DEFINED 5 388 0 0
MTS SYS CORP COM 553777103 606 19780 SH DEFINED 2 19780 0 0
MTS SYS CORP COM 553777103 93 3040 SH DEFINED 3 1249 0 1791
MVC CAPITAL INC COM 553829102 126 12035 SH DEFINED 3 0 0 12035
MV OIL TR TR UNITS 553859109 30 800 SH DEFINED 15 800 0 0
MV OIL TR TR UNITS 553859109 112 3014 SH DEFINED 2 3014 0 0
MV OIL TR TR UNITS 553859109 13 347 SH DEFINED 3 0 0 347
MAC-GRAY CORP COM 554153106 12 952 SH DEFINED 3 952 0 0
MAC-GRAY CORP COM 554153106 1272 98534 SH DEFINED 4 0 20904 77630
MACERICH CO COM 554382101 5 110 SH DEFINED 110 0 0
MACERICH CO COM 554382101 345 8090 SH DEFINED 2 8090 0 0
MACERICH CO COM 554382101 3457 81094 SH DEFINED 3 0 0 81094
MACERICH CO COM 554382101 200 4682 SH DEFINED 5 4682 0 0
MACK CALI RLTY CORP COM 554489104 37 1400 SH DEFINED 15 1400 0 0
MACK CALI RLTY CORP COM 554489104 3588 134149 SH DEFINED 2 134149 0 0
MAD CATZ INTERACTIVE INC COM 556162105 1 1600 SH DEFINED 5 1600 0 0
MADDEN STEVEN LTD COM 556269108 1133 37633 SH DEFINED 2 37633 0 0
MADDEN STEVEN LTD COM 556269108 91 3029 SH DEFINED 3 3029 0 0
MADDEN STEVEN LTD COM 556269108 2861 95051 SH DEFINED 4 0 34725 60326
MADISON CLAYMORE CALL &EQTY COM 556582104 27 3754 SH DEFINED 3 0 0 3754
MADISON STRTG SECTOR PREM FD COM 558268108 328 31693 SH DEFINED 3 0 0 31693
MAGELLAN HEALTH SVCS INC COM NEW 559079207 124 2569 SH DEFINED 3 2569 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 355 SH DEFINED 355 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13189 218367 SH DEFINED 3 0 0 218367
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 3942 SH DEFINED 5 3942 0 0
MAGMA DESIGN AUTOMATION COM 559181102 24 5346 SH DEFINED 3 5346 0 0
MAGNA INTL INC COM 559222401 134 4055 SH DEFINED 4055 0 0
MAGNA INTL INC COM 559222401 497339 15084586 SH DEFINED 1 15084586 0 0
MAGNA INTL INC COM 559222401 1 41 SH DEFINED 15 41 0 0
MAGNA INTL INC COM 559222401 353 10692 SH DEFINED 3 0 0 10692
MAGNA INTL INC COM 559222401 91797 2784262 SH DEFINED 5 2784262 0 0
MAGNA INTL INC COM 559222401 1935 58700 CALL DEFINED 5 58700 0 0
MAGNA INTL INC COM 559222401 8805 267052 SH DEFINED 7 0 267052 0
MAGNA INTL INC COM 559222401 2831 85860 SH DEFINED 8 77035 8825 0
MAGNA INTL INC COM 559222401 174 5280 SH DEFINED 9 5280 0 0
MAGNA INTL INC COM 559222401 34468 1045445 SH DEFINED 5;1 1045445 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MAGNA INTL INC COM 559222401 65896 1998658 SH SOLE 1998658 0 0
MAIDENFORM BRANDS INC COM 560305104 44 1874 SH DEFINED 3 1874 0 0
MAIDENFORM BRANDS INC COM 560305104 1648 70400 SH DEFINED 4 0 25100 45300
MAJESCO ENTERTAINMENT CO COM NEW 560690208 5 2286 SH DEFINED 3 0 0 2286
MAKITA CORP ADR NEW 560877300 39 1102 SH DEFINED 3 0 0 1102
MAKITA CORP ADR NEW 560877300 13 366 SH DEFINED 5 366 0 0
MAKO SURGICAL CORP COM 560879108 397 11600 SH DEFINED 1 11600 0 0
MAKO SURGICAL CORP COM 560879108 222 6483 SH DEFINED 3 2561 0 3922
MAKO SURGICAL CORP COM 560879108 34 1000 SH DEFINED 5 1000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 10 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 1 26 SH DEFINED 15 26 0 0
MANHATTAN ASSOCS INC COM 562750109 58 1741 SH DEFINED 3 1741 0 0
MANHATTAN ASSOCS INC COM 562750109 10109 305583 SH DEFINED 4 0 233193 72390
MANITOWOC INC COM 563571108 6 910 SH DEFINED 910 0 0
MANITOWOC INC COM 563571108 1845 275010 SH DEFINED 3 6746 0 268264
MANITOWOC INC COM 563571108 126 18756 SH DEFINED 5 18756 0 0
MANITOWOC INC COM 563571108 7 1000 SH DEFINED 7 0 1000 0
MANNATECH INC COM 563771104 0 300 SH DEFINED 3 0 0 300
MANNATECH INC COM 563771104 0 217 SH DEFINED 5 217 0 0
MANTECH INTL CORP CL A 564563104 520 16566 SH DEFINED 2 16566 0 0
MANTECH INTL CORP CL A 564563104 134 4276 SH DEFINED 3 1866 0 2410
MANTECH INTL CORP CL A 564563104 392 12500 SH DEFINED 4 0 1000 11500
MARATHON OIL CORP COM 565849106 22 1038 SH DEFINED 1038 0 0
MARATHON OIL CORP COM 565849106 93 4332 SH DEFINED 15 4332 0 0
MARATHON OIL CORP COM 565849106 11 500 SH DEFINED 16 500 0 0
MARATHON OIL CORP COM 565849106 605 28045 SH DEFINED 2 28045 0 0
MARATHON OIL CORP COM 565849106 6073 281433 SH DEFINED 3 67468 0 213965
MARATHON OIL CORP COM 565849106 1295 60000 CALL DEFINED 3 60000 0 0
MARATHON OIL CORP COM 565849106 7813 362065 SH DEFINED 4 0 62905 299160
MARATHON OIL CORP COM 565849106 243 11245 SH DEFINED 5 11245 0 0
MARATHON OIL CORP COM 565849106 15 702 SH DEFINED 8 702 0 0
MARATHON OIL CORP COM 565849106 71 3270 SH SOLE 3270 0 0
MARCUS CORP COM 566330106 10 1000 SH DEFINED 16 1000 0 0
MARCUS CORP COM 566330106 7 665 SH DEFINED 2 665 0 0
MARCUS CORP COM 566330106 16 1633 SH DEFINED 3 1633 0 0
MARCUS CORP COM 566330106 328 33000 SH DEFINED 4 0 0 33000
MARINEMAX INC COM 567908108 12 1860 SH DEFINED 3 1860 0 0
MARINEMAX INC COM 567908108 123 19000 SH DEFINED 4 0 0 19000
MARINE PRODS CORP COM 568427108 3 818 SH DEFINED 3 818 0 0
MARKEL CORP COM 570535104 19 52 SH DEFINED 15 52 0 0
MARKEL CORP COM 570535104 3466 9705 SH DEFINED 2 9705 0 0
MARKEL CORP COM 570535104 2515 7042 SH DEFINED 3 0 0 7042
MARKEL CORP COM 570535104 459 1286 SH DEFINED 5 1286 0 0
MARKEL CORP COM 570535104 5 15 SH DEFINED 8 15 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 152 3300 SH DEFINED 15 3300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22766 495462 SH DEFINED 3 0 0 495462
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 550 SH DEFINED 8 550 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 693 SH DEFINED 3 693 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 562 53000 SH DEFINED 4 0 0 53000
MARSH & MCLENNAN COS INC COM 571748102 125 4717 SH DEFINED 15 4717 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 170 SH DEFINED 16 0 170 0
MARSH & MCLENNAN COS INC COM 571748102 1177 44337 SH DEFINED 2 44337 0 0
MARSH & MCLENNAN COS INC COM 571748102 1446 54476 SH DEFINED 3 0 0 54476
MARSH & MCLENNAN COS INC COM 571748102 119 4477 SH DEFINED 5 4477 0 0
MARSH & MCLENNAN COS INC COM 571748102 42 1600 SH DEFINED 7 0 1600 0
MARRIOTT INTL INC NEW CL A 571903202 19 687 SH DEFINED 15 687 0 0
MARRIOTT INTL INC NEW CL A 571903202 503 18452 SH DEFINED 3 1 0 18451
MARRIOTT INTL INC NEW CL A 571903202 106 3875 SH DEFINED 5 3875 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 323 SH SOLE 323 0 0
MARTEN TRANS LTD COM 573075108 21 1245 SH DEFINED 3 1245 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MARTEN TRANS LTD COM 573075108 815 47275 SH DEFINED 4 0 10900 36375
MARTHA STEWART LIVING OMNIME CL A 573083102 3 964 SH DEFINED 2 964 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 8 2629 SH DEFINED 3 2179 0 450
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 285 SH DEFINED 15 285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 120 1905 SH DEFINED 3 0 0 1905
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1549 47680 SH DEFINED 3 0 0 47680
MASCO CORP COM 574599106 36 5120 SH DEFINED 1 5120 0 0
MASCO CORP COM 574599106 35 4985 SH DEFINED 15 4985 0 0
MASCO CORP COM 574599106 6 890 SH DEFINED 16 0 890 0
MASCO CORP COM 574599106 258 36199 SH DEFINED 2 36199 0 0
MASCO CORP COM 574599106 57 8004 SH DEFINED 3 0 0 8004
MASCO CORP COM 574599106 13 1815 SH DEFINED 5 1815 0 0
MASCO CORP COM 574599106 1 150 SH DEFINED 7 0 150 0
MASIMO CORP COM 574795100 1 51 SH DEFINED 15 51 0 0
MASIMO CORP COM 574795100 1403 64823 SH DEFINED 2 64823 0 0
MASIMO CORP COM 574795100 152 7023 SH DEFINED 3 4206 0 2817
MASIMO CORP COM 574795100 2392 110500 SH DEFINED 4 0 40900 69600
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 10 700 SH DEFINED 3 0 0 700
MASSMUTUAL CORPORATE INVS IN COM 576292106 182 10698 SH DEFINED 3 0 0 10698
MASSMUTUAL PARTN INVS SH BEN INT 576299101 45 3000 SH DEFINED 15 3000 0 0
MASTEC INC COM 576323109 31 1774 SH DEFINED 2 1774 0 0
MASTEC INC COM 576323109 84 4752 SH DEFINED 3 4534 0 218
MATERION CORP COM 576690101 11 475 SH DEFINED 16 0 475 0
MATERION CORP COM 576690101 71 3137 SH DEFINED 3 1633 0 1504
MATTEL INC COM 577081102 266 10255 SH DEFINED 10255 0 0
MATTEL INC COM 577081102 430 16622 SH DEFINED 10 16622 0 0
MATTEL INC COM 577081102 100 3866 SH DEFINED 12 0 0 3866
MATTEL INC COM 577081102 59 2292 SH DEFINED 15 2292 0 0
MATTEL INC COM 577081102 33 1260 SH DEFINED 16 1260 0 0
MATTEL INC COM 577081102 4364 168557 SH DEFINED 2 168557 0 0
MATTEL INC COM 577081102 106 4103 SH DEFINED 3 0 0 4103
MATTEL INC COM 577081102 5243 202500 CALL DEFINED 3 202500 0 0
MATTEL INC COM 577081102 259 10000 PUT DEFINED 3 10000 0 0
MATTEL INC COM 577081102 2535 97900 SH DEFINED 4 0 13150 84750
MATTEL INC COM 577081102 1341 51780 SH DEFINED 5 51780 0 0
MATTEL INC COM 577081102 74 2858 SH DEFINED 8 2858 0 0
MATTEL INC COM 577081102 252 9720 SH SOLE 9720 0 0
MATTHEWS INTL CORP CL A 577128101 1 33 SH DEFINED 33 0 0
MATTHEWS INTL CORP CL A 577128101 73 2363 SH DEFINED 3 2363 0 0
MATTHEWS INTL CORP CL A 577128101 2 66 SH DEFINED 4 0 66 0
MAUI LD & PINEAPPLE INC COM 577345101 29 6695 SH DEFINED 15 6695 0 0
MAUI LD & PINEAPPLE INC COM 577345101 7 1500 SH DEFINED 5 1500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 350 SH DEFINED 16 0 350 0
MAXWELL TECHNOLOGIES INC COM 577767106 67 3637 SH DEFINED 3 2237 0 1400
MAXYGEN INC COM 577776107 19 3552 SH DEFINED 3 2418 0 1134
MAXIMUS INC COM 577933104 5 136 SH DEFINED 15 136 0 0
MAXIMUS INC COM 577933104 1085 31096 SH DEFINED 2 31096 0 0
MAXIMUS INC COM 577933104 407 11651 SH DEFINED 3 2779 0 8872
MCCLATCHY CO CL A 579489105 6 4621 SH DEFINED 3 4621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 425 9200 SH DEFINED 0 9200 0
MCCORMICK & CO INC COM NON VTG 579780206 292 6332 SH DEFINED 15 6332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1858 40247 SH DEFINED 3 0 0 40247
MCCORMICK & CO INC COM NON VTG 579780206 408 8843 SH DEFINED 5 8843 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 13 1920 SH DEFINED 3 1070 0 850
MCCORMICK & SCHMICKS SEAFD R COM 579793100 367 53000 SH DEFINED 4 0 0 53000
MCDERMOTT INTL INC COM 580037109 1 80 SH DEFINED 15 80 0 0
MCDERMOTT INTL INC COM 580037109 8 750 SH DEFINED 16 750 0 0
MCDERMOTT INTL INC COM 580037109 58 5385 SH DEFINED 3 0 0 5385
MCDERMOTT INTL INC COM 580037109 528 49110 SH DEFINED 5 49110 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MCDERMOTT INTL INC COM 580037109 26 2455 SH DEFINED 7 0 2455 0
MCDERMOTT INTL INC COM 580037109 26 2455 SH DEFINED 8 2455 0 0
MCDONALDS CORP COM 580135101 1489 16954 SH DEFINED 16954 0 0
MCDONALDS CORP COM 580135101 439 5000 CALL DEFINED 5000 0 0
MCDONALDS CORP COM 580135101 87720 998860 SH DEFINED 1 998860 0 0
MCDONALDS CORP COM 580135101 1048 11930 SH DEFINED 10 11930 0 0
MCDONALDS CORP COM 580135101 779 8865 SH DEFINED 11 8865 0 0
MCDONALDS CORP COM 580135101 97 1100 SH DEFINED 12 0 0 1100
MCDONALDS CORP COM 580135101 1126 12818 SH DEFINED 14 12818 0 0
MCDONALDS CORP COM 580135101 735 8368 SH DEFINED 15 8368 0 0
MCDONALDS CORP COM 580135101 314 3580 SH DEFINED 16 3580 0 0
MCDONALDS CORP COM 580135101 47854 544915 SH DEFINED 2 544915 0 0
MCDONALDS CORP COM 580135101 48288 549852 SH DEFINED 3 16955 55676 477221
MCDONALDS CORP COM 580135101 17125 195000 CALL DEFINED 3 195000 0 0
MCDONALDS CORP COM 580135101 878 10000 PUT DEFINED 3 10000 0 0
MCDONALDS CORP COM 580135101 2693 30665 SH DEFINED 4 0 28285 2380
MCDONALDS CORP COM 580135101 36477 415358 SH DEFINED 5 415358 0 0
MCDONALDS CORP COM 580135101 6922 78822 SH DEFINED 7 0 78822 0
MCDONALDS CORP COM 580135101 1621 18458 SH DEFINED 8 14682 3776 0
MCDONALDS CORP COM 580135101 204 2325 SH DEFINED 9 2325 0 0
MCDONALDS CORP COM 580135101 7174 81695 SH DEFINED 5;1 81695 0 0
MCDONALDS CORP COM 580135101 1850 21067 SH SOLE 21067 0 0
MCGRATH RENTCORP COM 580589109 46 1946 SH DEFINED 3 1946 0 0
MCGRAW HILL COS INC COM 580645109 57 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 21685 528911 SH DEFINED 1 528911 0 0
MCGRAW HILL COS INC COM 580645109 145 3547 SH DEFINED 14 3547 0 0
MCGRAW HILL COS INC COM 580645109 53 1296 SH DEFINED 15 1296 0 0
MCGRAW HILL COS INC COM 580645109 292 7110 SH DEFINED 3 0 0 7110
MCGRAW HILL COS INC COM 580645109 3229 78750 SH DEFINED 5 78750 0 0
MCGRAW HILL COS INC COM 580645109 309 7530 SH DEFINED 7 0 7530 0
MCGRAW HILL COS INC COM 580645109 262 6380 SH DEFINED 8 1300 5080 0
MCGRAW HILL COS INC COM 580645109 64 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 89 9000 SH DEFINED 3 0 0 9000
MCMORAN EXPLORATION CO COM 582411104 3 255 SH DEFINED 5 255 0 0
MCMORAN EXPLORATION CO COM 582411104 1500 151064 SH DEFINED 7 0 151064 0
MCMORAN EXPLORATION CO COM 582411104 48 4820 SH DEFINED 8 0 4820 0
MEAD JOHNSON NUTRITION CO COM 582839106 10380 150800 SH DEFINED 1 150800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 183 2661 SH DEFINED 15 2661 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 596 8656 SH DEFINED 2 8656 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2357 34250 SH DEFINED 3 160 0 34090
MEAD JOHNSON NUTRITION CO COM 582839106 83 1200 SH DEFINED 5 1200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9 125 SH DEFINED 7 0 125 0
MEAD JOHNSON NUTRITION CO COM 582839106 7 100 SH DEFINED 8 100 0 0
MEADWESTVACO CORP COM 583334107 5128 208800 SH DEFINED 1 208800 0 0
MEADWESTVACO CORP COM 583334107 13 516 SH DEFINED 15 516 0 0
MEADWESTVACO CORP COM 583334107 872 35514 SH DEFINED 3 0 0 35514
MEADWESTVACO CORP COM 583334107 39 1580 SH DEFINED 5 1580 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 329 12685 SH DEFINED 3 1197 0 11488
MEASUREMENT SPECIALTIES INC COM 583421102 2513 96800 SH DEFINED 4 0 28100 68700
MECHEL OAO SPONSORED ADR 583840103 4392 430975 SH DEFINED 14 430975 0 0
MECHEL OAO SPONSORED ADR 583840103 543 53322 SH DEFINED 2 53322 0 0
MECHEL OAO SPONSORED ADR 583840103 390 38242 SH DEFINED 3 38230 0 12
MECHEL OAO SPONSORED ADR 583840103 408 40000 PUT DEFINED 3 40000 0 0
MECHEL OAO SPONSORED ADR 583840103 6 600 SH DEFINED 5 600 0 0
MEDALLION FINL CORP COM 583928106 577 62000 SH DEFINED 4 0 0 62000
MEDASSETS INC COM 584045108 240 24940 SH DEFINED 2 24940 0 0
MEDASSETS INC COM 584045108 37 3816 SH DEFINED 3 3816 0 0
MEDIA GEN INC CL A 584404107 2 1005 SH DEFINED 2 1005 0 0
MEDIA GEN INC CL A 584404107 1 300 SH DEFINED 3 0 0 300
MEDIA GEN INC CL A 584404107 50 26000 SH DEFINED 4 0 0 26000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MEDICINES CO COM 584688105 74 5000 SH DEFINED 14 5000 0 0
MEDICINES CO COM 584688105 64 4314 SH DEFINED 3 4314 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7694 210900 SH DEFINED 1 210900 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 147 4025 SH DEFINED 2 4025 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 267 7320 SH DEFINED 3 4943 0 2377
MEDIWARE INFORMATION SYS INC COM 584946107 217 19000 SH DEFINED 4 0 0 19000
MEDTOX SCIENTIFIC INC COM NEW 584977201 1 50 SH DEFINED 15 50 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 51 3906 SH DEFINED 3 606 0 3300
MEDTRONIC INC COM 585055106 103 3098 SH DEFINED 3098 0 0
MEDTRONIC INC COM 585055106 17435 524508 SH DEFINED 1 524508 0 0
MEDTRONIC INC COM 585055106 379 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 158 4754 SH DEFINED 15 4754 0 0
MEDTRONIC INC COM 585055106 154 4625 SH DEFINED 16 4470 155 0
MEDTRONIC INC COM 585055106 432 12991 SH DEFINED 2 12991 0 0
MEDTRONIC INC COM 585055106 12834 386086 SH DEFINED 3 810 0 385276
MEDTRONIC INC COM 585055106 1778 53500 CALL DEFINED 3 53500 0 0
MEDTRONIC INC COM 585055106 3790 114026 SH DEFINED 5 114026 0 0
MEDTRONIC INC COM 585055106 1376 41391 SH DEFINED 7 0 41391 0
MEDTRONIC INC COM 585055106 746 22454 SH DEFINED 8 19764 2690 0
MEDTRONIC INC COM 585055106 12 355 SH SOLE 355 0 0
MELCO CROWN ENTMT LTD ADR 585464100 648 78036 SH DEFINED 3 0 0 78036
MELCO CROWN ENTMT LTD ADR 585464100 1 81 SH DEFINED 7 0 81 0
MENS WEARHOUSE INC COM 587118100 2 65 SH DEFINED 15 65 0 0
MENS WEARHOUSE INC COM 587118100 1063 40751 SH DEFINED 3 4121 0 36630
MENTOR GRAPHICS CORP COM 587200106 22 2250 SH DEFINED 16 2250 0 0
MENTOR GRAPHICS CORP COM 587200106 712 74054 SH DEFINED 2 74054 0 0
MENTOR GRAPHICS CORP COM 587200106 152 15810 SH DEFINED 3 7709 0 8101
MERCANTILE BANK CORP COM 587376104 215 27626 SH DEFINED 4 0 0 27626
MERCER INTL INC COM 588056101 4 653 SH DEFINED 2 653 0 0
MERCER INTL INC COM 588056101 286 42001 SH DEFINED 3 35130 0 6871
MERCURY COMPUTER SYS COM 589378108 45 3916 SH DEFINED 3 2416 0 1500
MERCURY GENL CORP NEW COM 589400100 464 12104 SH DEFINED 3 0 0 12104
MERCURY GENL CORP NEW COM 589400100 23 600 SH DEFINED 5 600 0 0
MEREDITH CORP COM 589433101 5 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 434 19163 SH DEFINED 2 19163 0 0
MEREDITH CORP COM 589433101 66 2909 SH DEFINED 3 2909 0 0
MERGE HEALTHCARE INC COM 589499102 28 4656 SH DEFINED 3 4156 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 15 971 SH DEFINED 971 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 221 SH DEFINED 15 221 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 118 7483 SH DEFINED 2 7483 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 53 3383 SH DEFINED 3 3283 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 7966 506102 SH DEFINED 4 0 306476 199626
MERIT MED SYS INC COM 589889104 153 11660 SH DEFINED 2 11660 0 0
MERIT MED SYS INC COM 589889104 44 3351 SH DEFINED 3 3351 0 0
MESA RTY TR UNIT BEN INT 590660106 11 250 SH DEFINED 3 0 0 250
MESA RTY TR UNIT BEN INT 590660106 11 250 SH DEFINED 5 250 0 0
MESABI TR CTF BEN INT 590672101 108 5200 SH DEFINED 2 5200 0 0
MESABI TR CTF BEN INT 590672101 97 4636 SH DEFINED 3 0 0 4636
MESABI TR CTF BEN INT 590672101 14 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 1 70 SH DEFINED 15 70 0 0
MET PRO CORP COM 590876306 10 1174 SH DEFINED 3 1174 0 0
MET PRO CORP COM 590876306 327 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 31 7062 SH DEFINED 2 7062 0 0
METABOLIX INC COM 591018809 12 2725 SH DEFINED 3 2725 0 0
METALICO INC COM 591176102 159 40663 SH DEFINED 3 3212 0 37451
METHODE ELECTRS INC COM 591520200 22 2957 SH DEFINED 3 2957 0 0
METHODE ELECTRS INC COM 591520200 416 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 384 80389 SH DEFINED 4 0 0 80389
METROPCS COMMUNICATIONS INC COM 591708102 1069 122700 SH DEFINED 1 122700 0 0
METROPCS COMMUNICATIONS INC COM 591708102 94 10767 SH DEFINED 10 10767 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
METROPCS COMMUNICATIONS INC COM 591708102 1 94 SH DEFINED 15 94 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1581 181496 SH DEFINED 3 0 0 181496
METROPCS COMMUNICATIONS INC COM 591708102 187 21493 SH SOLE 21493 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 15 3291 SH DEFINED 3 3291 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 71 SH DEFINED 15 71 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 486 3471 SH DEFINED 2 3471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 385 SH DEFINED 3 0 0 385
METTLER TOLEDO INTERNATIONAL COM 592688105 1148 8200 SH DEFINED 4 0 600 7600
MEXICO EQUITY & INCOME FD COM 592834105 4 409 SH DEFINED 3 0 0 409
MEXICO FD INC COM 592835102 42 1926 SH DEFINED 3 0 0 1926
MICREL INC COM 594793101 38 4036 SH DEFINED 3 4036 0 0
MICROS SYS INC COM 594901100 482 10962 SH DEFINED 3 0 0 10962
MICROS SYS INC COM 594901100 1419 32310 SH DEFINED 4 0 2500 29810
MICROSOFT CORP COM 594918104 5653 227108 SH DEFINED 212158 14950 0
MICROSOFT CORP COM 594918104 179626 7216783 SH DEFINED 1 7216783 0 0
MICROSOFT CORP COM 594918104 1090 43789 SH DEFINED 10 43789 0 0
MICROSOFT CORP COM 594918104 345 13851 SH DEFINED 11 13851 0 0
MICROSOFT CORP COM 594918104 345 13852 SH DEFINED 12 0 0 13852
MICROSOFT CORP COM 594918104 75 3010 SH DEFINED 13 3010 0 0
MICROSOFT CORP COM 594918104 699 28075 SH DEFINED 14 28075 0 0
MICROSOFT CORP COM 594918104 1479 59412 SH DEFINED 15 59412 0 0
MICROSOFT CORP COM 594918104 7106 285515 SH DEFINED 16 284445 1070 0
MICROSOFT CORP COM 594918104 113662 4566579 SH DEFINED 2 4566579 0 0
MICROSOFT CORP COM 594918104 70200 2820398 SH DEFINED 3 841395 0 1979003
MICROSOFT CORP COM 594918104 291955 11729800 CALL DEFINED 3 11729800 0 0
MICROSOFT CORP COM 594918104 111216 4468300 PUT DEFINED 3 4468300 0 0
MICROSOFT CORP COM 594918104 32348 1299648 SH DEFINED 5 1299648 0 0
MICROSOFT CORP COM 594918104 4906 197100 CALL DEFINED 5 197100 0 0
MICROSOFT CORP COM 594918104 1456 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 3817 153350 SH DEFINED 7 0 153350 0
MICROSOFT CORP COM 594918104 7493 301033 SH DEFINED 8 276773 24260 0
MICROSOFT CORP COM 594918104 47 1895 SH DEFINED 9 1895 0 0
MICROSOFT CORP COM 594918104 7499 301288 SH DEFINED 5;1 301288 0 0
MICROSOFT CORP COM 594918104 3410 137012 SH SOLE 137012 0 0
MICROVISION INC DEL COM 594960106 9 13414 SH DEFINED 3 8414 0 5000
MICROSTRATEGY INC CL A NEW 594972408 85 741 SH DEFINED 3 639 0 102
MICROCHIP TECHNOLOGY INC COM 595017104 11654 374600 SH DEFINED 1 374600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 74 2366 SH DEFINED 15 2366 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3347 107585 SH DEFINED 2 107585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12087 388525 SH DEFINED 3 0 121067 267458
MICROCHIP TECHNOLOGY INC COM 595017104 969 31150 SH DEFINED 4 0 2700 28450
MICROCHIP TECHNOLOGY INC COM 595017104 1319 42386 SH DEFINED 5 42386 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 3905 SH DEFINED 8 3905 0 0
MICROFINANCIAL INC COM 595072109 734 131000 SH DEFINED 4 0 0 131000
MICRON TECHNOLOGY INC COM 595112103 15519 3079200 SH DEFINED 1 3079200 0 0
MICRON TECHNOLOGY INC COM 595112103 2914 578112 SH DEFINED 2 578112 0 0
MICRON TECHNOLOGY INC COM 595112103 2493 494709 SH DEFINED 3 100000 0 394709
MICRON TECHNOLOGY INC COM 595112103 10880 2158700 CALL DEFINED 3 2158700 0 0
MICRON TECHNOLOGY INC COM 595112103 1946 386120 SH DEFINED 5 386120 0 0
MICRON TECHNOLOGY INC COM 595112103 202 40000 SH DEFINED 7 0 40000 0
MICRON TECHNOLOGY INC COM 595112103 84 16634 SH DEFINED 8 16634 0 0
MICROSEMI CORP COM 595137100 25 1553 SH DEFINED 2 1553 0 0
MICROSEMI CORP COM 595137100 197 12311 SH DEFINED 3 8067 0 4244
MIDAS GROUP INC COM 595626102 20 2400 SH DEFINED 14 2400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 2 35 SH DEFINED 35 0 0
MIDDLEBY CORP COM 596278101 7 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 125 1775 SH DEFINED 3 1500 0 275
MIDDLESEX WATER CO COM 596680108 26 1500 SH DEFINED 15 1500 0 0
MIDDLESEX WATER CO COM 596680108 38 2249 SH DEFINED 3 1249 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MIDDLESEX WATER CO COM 596680108 485 28400 SH DEFINED 4 0 0 28400
MIDWAY GOLD CORP COM 598153104 14 6866 SH DEFINED 3 6866 0 0
MILLER ENERGY RES INC COM 600527105 7 2486 SH DEFINED 3 2486 0 0
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER HERMAN INC COM 600544100 216 12073 SH DEFINED 2 12073 0 0
MILLER HERMAN INC COM 600544100 82 4611 SH DEFINED 3 4586 0 25
MILLER INDS INC TENN COM NEW 600551204 49 2802 SH DEFINED 3 947 0 1855
MILLER INDS INC TENN COM NEW 600551204 763 44000 SH DEFINED 4 0 0 44000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 499 21137 SH DEFINED 2 21137 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1701 72063 SH DEFINED 5 72063 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 405 SH DEFINED 8 405 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 14 2694 SH DEFINED 3 2681 0 13
MINE SAFETY APPLIANCES CO COM 602720104 8 300 SH DEFINED 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 311 11527 SH DEFINED 2 11527 0 0
MINE SAFETY APPLIANCES CO COM 602720104 68 2524 SH DEFINED 3 2174 0 350
MINEFINDERS LTD COM 602900102 8 600 SH DEFINED 1 600 0 0
MINEFINDERS LTD COM 602900102 1 80 SH DEFINED 3 0 0 80
MINEFINDERS LTD COM 602900102 460 33033 SH DEFINED 5 33033 0 0
MINEFINDERS LTD COM 602900102 18 1262 SH DEFINED 8 1262 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 109 SH DEFINED 15 109 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74 1496 SH DEFINED 3 1463 0 33
MIPS TECHNOLOGIES INC COM 604567107 30 6206 SH DEFINED 3 4206 0 2000
MIPS TECHNOLOGIES INC COM 604567107 2 319 SH DEFINED 5 319 0 0
MISSION WEST PPTYS INC COM 605203108 12 1618 SH DEFINED 3 1418 0 200
MITCHAM INDS INC COM 606501104 100 8887 SH DEFINED 3 0 0 8887
MITEK SYS INC COM NEW 606710200 28 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 461 SH DEFINED 461 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 142 31894 SH DEFINED 15 31894 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 9430 SH DEFINED 3 0 0 9430
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 308 69163 SH DEFINED 5 69163 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 982 SH DEFINED 7 0 982 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 253 20600 SH DEFINED 14 20600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 362 29443 SH DEFINED 2 29443 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 139 SH DEFINED 3 0 0 139
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 134 10870 SH SOLE 10870 0 0
MOCON INC COM 607494101 18 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 45 4924 SH DEFINED 2 4924 0 0
MODINE MFG CO COM 607828100 34 3726 SH DEFINED 3 3726 0 0
MODINE MFG CO COM 607828100 181 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 3 70 SH DEFINED 15 70 0 0
MOHAWK INDS INC COM 608190104 4 100 SH DEFINED 3 0 0 100
MOLEX INC COM 608554101 14 700 SH DEFINED 15 700 0 0
MOLEX INC COM 608554101 3 130 SH DEFINED 16 0 130 0
MOLEX INC COM 608554101 146 7189 SH DEFINED 3 0 0 7189
MOLEX INC COM 608554101 57 2785 SH DEFINED 5 2785 0 0
MOLEX INC CL A 608554200 32 1875 SH DEFINED 1875 0 0
MOLEX INC CL A 608554200 16434 973598 SH DEFINED 3 973538 0 60
MOLYCORP INC DEL COM 608753109 8 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 1708 51952 SH DEFINED 3 44142 0 7810
MOLYCORP INC DEL COM 608753109 8 250 SH DEFINED 8 250 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 5063 SH DEFINED 3 713 0 4350
MONMOUTH REAL ESTATE INVT CO CL A 609720107 22 2835 SH DEFINED 3 2835 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 416 SH DEFINED 16 416 0 0
MONOLITHIC PWR SYS INC COM 609839105 706 69308 SH DEFINED 2 69308 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 2398 SH DEFINED 3 2398 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2 54 SH DEFINED 54 0 0
MONRO MUFFLER BRAKE INC COM 610236101 367 11117 SH DEFINED 2 11117 0 0
MONRO MUFFLER BRAKE INC COM 610236101 80 2441 SH DEFINED 3 2441 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7984 242149 SH DEFINED 4 0 161209 80940
MONSTER WORLDWIDE INC COM 611742107 2 343 SH DEFINED 15 343 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MONSTER WORLDWIDE INC COM 611742107 70 9786 SH DEFINED 3 1 0 9785
MONSTER WORLDWIDE INC COM 611742107 10 1414 SH DEFINED 5 1414 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 179 11500 SH DEFINED 3 0 0 11500
MOODYS CORP COM 615369105 32 1044 SH DEFINED 15 1044 0 0
MOODYS CORP COM 615369105 4676 153573 SH DEFINED 3 141261 0 12312
MOODYS CORP COM 615369105 4459 146446 SH DEFINED 5 146446 0 0
MOODYS CORP COM 615369105 131 4300 SH DEFINED 8 4300 0 0
MOOG INC CL A 615394202 2294 70336 SH DEFINED 2 70336 0 0
MOOG INC CL A 615394202 119 3636 SH DEFINED 3 3636 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 42 3095 SH DEFINED 3095 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 61 4542 SH DEFINED 13 4542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 61 4500 SH DEFINED 16 4500 0 0
MORGAN STANLEY COM NEW 617446448 256 18925 SH DEFINED 18925 0 0
MORGAN STANLEY COM NEW 617446448 6755 500000 CALL DEFINED 1 500000 0 0
MORGAN STANLEY COM NEW 617446448 425 31494 SH DEFINED 10 31494 0 0
MORGAN STANLEY COM NEW 617446448 79 5870 SH DEFINED 12 0 0 5870
MORGAN STANLEY COM NEW 617446448 557 41200 SH DEFINED 14 41200 0 0
MORGAN STANLEY COM NEW 617446448 93 6864 SH DEFINED 15 6864 0 0
MORGAN STANLEY COM NEW 617446448 7344 543596 SH DEFINED 16 543596 0 0
MORGAN STANLEY COM NEW 617446448 1881 139240 SH DEFINED 2 139240 0 0
MORGAN STANLEY COM NEW 617446448 13323 986140 SH DEFINED 3 952526 0 33614
MORGAN STANLEY COM NEW 617446448 12510 926000 CALL DEFINED 3 926000 0 0
MORGAN STANLEY COM NEW 617446448 16990 1257600 PUT DEFINED 3 1257600 0 0
MORGAN STANLEY COM NEW 617446448 1113 82368 SH DEFINED 5 82368 0 0
MORGAN STANLEY COM NEW 617446448 2 183 SH DEFINED 8 183 0 0
MORGAN STANLEY COM NEW 617446448 300 22225 SH SOLE 22225 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 325 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH DEFINED 3 0 0 400
MORGAN STANLEY CHINA A SH FD COM 617468103 192 9052 SH DEFINED 5 9052 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 89 6143 SH DEFINED 6143 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 74 5091 SH DEFINED 15 5091 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 468 32325 SH DEFINED 3 0 0 32325
MORNINGSTAR INC COM 617700109 113 2000 SH DEFINED 3 0 0 2000
MORNINGSTAR INC COM 617700109 11 190 SH DEFINED 5 190 0 0
MOSYS INC COM 619718109 10 2612 SH DEFINED 3 2612 0 0
MOTORCAR PTS AMER INC COM 620071100 55 6675 SH DEFINED 3 967 0 5708
MOTORCAR PTS AMER INC COM 620071100 41 5000 SH DEFINED 7 0 5000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 1371 SH DEFINED 1371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 715 SH DEFINED 1 715 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 454 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 5416 SH DEFINED 15 5416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1764 42105 SH DEFINED 3 21354 0 20751
MOTOROLA SOLUTIONS INC COM NEW 620076307 7821 186670 SH DEFINED 4 0 43320 143350
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 527 SH DEFINED 5 527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 374 SH DEFINED 7 0 374 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 10 SH DEFINED 8 0 10 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 45 1200 SH DEFINED 1200 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 24 626 SH DEFINED 1 626 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 358 9485 SH DEFINED 14 9485 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 7 193 SH DEFINED 15 193 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 21 562 SH DEFINED 16 562 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 84 2216 SH DEFINED 2 2216 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 4417 116906 SH DEFINED 3 104085 0 12821
MOTOROLA MOBILITY HLDGS INC COM 620097105 16 416 SH DEFINED 5 416 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 17 460 SH DEFINED 7 0 460 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 8 SH DEFINED 8 0 8 0
MOTRICITY INC COM 620107102 52 31000 SH DEFINED 31000 0 0
MOTRICITY INC COM 620107102 5 2963 SH DEFINED 3 2963 0 0
MOTRICITY INC COM 620107102 312 184593 SH DEFINED 5 184593 0 0
MOTRICITY INC COM 620107102 24 14415 SH DEFINED 8 14415 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MOVADO GROUP INC COM 624580106 88 7203 SH DEFINED 2 7203 0 0
MOVADO GROUP INC COM 624580106 26 2169 SH DEFINED 3 1384 0 785
MOVADO GROUP INC COM 624580106 285 23400 SH DEFINED 4 0 0 23400
MUELLER INDS INC COM 624756102 2 58 SH DEFINED 15 58 0 0
MUELLER INDS INC COM 624756102 413 10699 SH DEFINED 2 10699 0 0
MUELLER INDS INC COM 624756102 344 8923 SH DEFINED 3 3031 0 5892
MUELLER WTR PRODS INC COM SER A 624758108 112 45224 SH DEFINED 3 12448 0 32776
MULTI COLOR CORP COM 625383104 272 12062 SH DEFINED 3 913 0 11149
MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 2154 SH DEFINED 3 2154 0 0
MURPHY OIL CORP COM 626717102 0 10 SH DEFINED 10 0 0
MURPHY OIL CORP COM 626717102 380 8600 SH DEFINED 15 8600 0 0
MURPHY OIL CORP COM 626717102 4205 95211 SH DEFINED 3 39051 0 56160
MURPHY OIL CORP COM 626717102 2208 50000 CALL DEFINED 3 50000 0 0
MURPHY OIL CORP COM 626717102 2429 55000 PUT DEFINED 3 55000 0 0
MURPHY OIL CORP COM 626717102 1099 24880 SH DEFINED 5 24880 0 0
MURPHY OIL CORP COM 626717102 138 3136 SH DEFINED 7 0 3136 0
MURPHY OIL CORP COM 626717102 42 958 SH DEFINED 8 538 420 0
MURPHY OIL CORP COM 626717102 1 20 SH DEFINED 5;1 20 0 0
MYERS INDS INC COM 628464109 26 2537 SH DEFINED 3 2537 0 0
MYERS INDS INC COM 628464109 254 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 2 101 SH DEFINED 101 0 0
MYLAN INC COM 628530107 51 3000 SH DEFINED 15 3000 0 0
MYLAN INC COM 628530107 6554 385761 SH DEFINED 2 385761 0 0
MYLAN INC COM 628530107 5301 312016 SH DEFINED 3 0 1079 310937
MYLAN INC COM 628530107 2378 139970 SH DEFINED 4 0 17700 122270
MYLAN INC COM 628530107 634 37320 SH DEFINED 5 37320 0 0
MYLAN INC COM 628530107 10 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 34 2009 SH DEFINED 8 2009 0 0
NBT BANCORP INC COM 628778102 4 200 SH DEFINED 3 0 0 200
NCI BUILDING SYS INC COM NEW 628852204 2 200 SH DEFINED 2 200 0 0
NCI BUILDING SYS INC COM NEW 628852204 12 1621 SH DEFINED 3 1581 0 40
NL INDS INC COM NEW 629156407 9 733 SH DEFINED 3 533 0 200
NN INC COM 629337106 80 15828 SH DEFINED 3 1345 0 14483
NN INC COM 629337106 527 104300 SH DEFINED 4 0 17900 86400
NRG ENERGY INC COM NEW 629377508 1837 86600 SH DEFINED 1 86600 0 0
NRG ENERGY INC COM NEW 629377508 82 3889 SH DEFINED 15 3889 0 0
NRG ENERGY INC COM NEW 629377508 964 45451 SH DEFINED 2 45451 0 0
NRG ENERGY INC COM NEW 629377508 2614 123246 SH DEFINED 3 122033 0 1213
NRG ENERGY INC COM NEW 629377508 65 3084 SH DEFINED 5 3084 0 0
NVE CORP COM NEW 629445206 404 6668 SH DEFINED 2 6668 0 0
NVE CORP COM NEW 629445206 23 382 SH DEFINED 3 382 0 0
NYSE EURONEXT COM 629491101 23 1000 SH DEFINED 1000 0 0
NYSE EURONEXT COM 629491101 14 602 SH DEFINED 15 602 0 0
NYSE EURONEXT COM 629491101 1292 55599 SH DEFINED 3 33210 0 22389
NYSE EURONEXT COM 629491101 88 3777 SH DEFINED 5 3777 0 0
NYSE EURONEXT COM 629491101 1 64 SH DEFINED 7 0 64 0
NABI BIOPHARMACEUTICALS COM 629519109 0 150 SH DEFINED 15 150 0 0
NABI BIOPHARMACEUTICALS COM 629519109 8 4677 SH DEFINED 2 4677 0 0
NABI BIOPHARMACEUTICALS COM 629519109 6 3426 SH DEFINED 3 3426 0 0
NACCO INDS INC CL A 629579103 83 1316 SH DEFINED 3 467 0 849
NACCO INDS INC CL A 629579103 228 3590 SH DEFINED 5 3590 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH DEFINED 590 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 15 3000 SH DEFINED 3 0 0 3000
NANOMETRICS INC COM 630077105 239 16468 SH DEFINED 3 1612 0 14856
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 94 SH DEFINED 15 94 0 0
NASDAQ OMX GROUP INC COM 631103108 46 2000 SH DEFINED 2000 0 0
NASDAQ OMX GROUP INC COM 631103108 14 600 SH DEFINED 14 600 0 0
NASDAQ OMX GROUP INC COM 631103108 1 60 SH DEFINED 15 60 0 0
NASDAQ OMX GROUP INC COM 631103108 3709 160295 SH DEFINED 3 1676 0 158619
NASDAQ OMX GROUP INC COM 631103108 24 1040 SH DEFINED 5 1040 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NASDAQ OMX GROUP INC COM 631103108 45 1930 SH DEFINED 7 0 1930 0
NASH FINCH CO COM 631158102 26 969 SH DEFINED 3 969 0 0
NASH FINCH CO COM 631158102 4183 155320 SH DEFINED 4 0 78500 76820
NASH FINCH CO COM 631158102 16 600 SH DEFINED 5 600 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 2000 SH DEFINED 2 2000 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 3 4400 SH DEFINED 3 0 0 4400
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 1861 SH DEFINED 5 1861 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 97 25450 PRN DEFINED 3 0 0 25450
NATIONAL BANKSHARES INC VA COM 634865109 13 556 SH DEFINED 3 556 0 0
NATIONAL BEVERAGE CORP COM 635017106 29 1896 SH DEFINED 3 896 0 1000
NATIONAL CINEMEDIA INC COM 635309107 65 4501 SH DEFINED 3 4414 0 87
NATIONAL HEALTHCARE CORP COM 635906100 26 820 SH DEFINED 3 820 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 1567 32200 SH DEFINED 1 32200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 235 SH DEFINED 15 235 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH DEFINED 16 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2298 47203 SH DEFINED 2 47203 0 0
NATIONAL FUEL GAS CO N J COM 636180101 814 16719 SH DEFINED 3 0 0 16719
NATIONAL FUEL GAS CO N J COM 636180101 27 550 SH DEFINED 5 550 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 95 1914 SH DEFINED 1914 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 52 1058 SH DEFINED 15 1058 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 23 468 SH DEFINED 16 468 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 646 13022 SH DEFINED 2 13022 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1781 35900 SH DEFINED 3 0 0 35900
NATIONAL GRID PLC SPON ADR NEW 636274300 1061 21394 SH DEFINED 5 21394 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 27 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9 175 SH DEFINED 8 175 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 66 1335 SH SOLE 1335 0 0
NATIONAL INSTRS CORP COM 636518102 8 331 SH DEFINED 15 331 0 0
NATIONAL INSTRS CORP COM 636518102 67 2929 SH DEFINED 2 2929 0 0
NATIONAL INSTRS CORP COM 636518102 9 409 SH DEFINED 3 0 0 409
NATIONAL INSTRS CORP COM 636518102 775 33900 SH DEFINED 4 0 2850 31050
NATIONAL INSTRS CORP COM 636518102 16 716 SH DEFINED 5 716 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204 3975 SH DEFINED 3975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38098 743815 SH DEFINED 1 719715 0 24100
NATIONAL OILWELL VARCO INC COM 637071101 54 1049 SH DEFINED 15 1049 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1668 32566 SH DEFINED 2 32566 0 0
NATIONAL OILWELL VARCO INC COM 637071101 814 15883 SH DEFINED 3 0 0 15883
NATIONAL OILWELL VARCO INC COM 637071101 50708 990000 CALL DEFINED 3 990000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10500 205000 PUT DEFINED 3 205000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 542 10591 SH DEFINED 5 10591 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 40 SH DEFINED 7 0 40 0
NATIONAL OILWELL VARCO INC COM 637071101 9 175 SH DEFINED 8 175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 3933 SH SOLE 3933 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 221 31481 SH DEFINED 3 0 0 31481
NATIONAL PRESTO INDS INC COM 637215104 24 278 SH DEFINED 2 278 0 0
NATIONAL PRESTO INDS INC COM 637215104 75 859 SH DEFINED 3 384 0 475
NATIONAL RESEARCH CORP COM 637372103 5 146 SH DEFINED 3 146 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 79 SH DEFINED 79 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1795 66812 SH DEFINED 3 8939 0 57873
NATIONAL RETAIL PROPERTIES I COM 637417106 27 1015 SH DEFINED 5 1015 0 0
NATIONAL SEC GROUP INC COM 637546102 57 5300 SH DEFINED 4 0 0 5300
NATIONAL SEMICONDUCTOR CORP COM 637640103 0 772200 CALL DEFINED 3 772200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 0 24700 PUT DEFINED 3 24700 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 542 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 63 3500 PRN DEFINED 3 0 0 3500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 71 3942 PRN DEFINED 5 3942 0 0
NAVIGATORS GROUP INC COM 638904102 493 11400 SH DEFINED 4 0 0 11400
NATURES SUNSHINE PRODUCTS IN COM 639027101 13 894 SH DEFINED 3 894 0 0
NATUS MEDICAL INC DEL COM 639050103 177 18564 SH DEFINED 2 18564 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NATUS MEDICAL INC DEL COM 639050103 22 2322 SH DEFINED 3 2322 0 0
NEENAH PAPER INC COM 640079109 1 84 SH DEFINED 14 84 0 0
NEENAH PAPER INC COM 640079109 328 23107 SH DEFINED 2 23107 0 0
NEENAH PAPER INC COM 640079109 118 8301 SH DEFINED 3 1195 0 7106
NEKTAR THERAPEUTICS COM 640268108 49 10000 SH DEFINED 14 10000 0 0
NEKTAR THERAPEUTICS COM 640268108 12 2501 SH DEFINED 2 2501 0 0
NEKTAR THERAPEUTICS COM 640268108 80 16507 SH DEFINED 3 9132 0 7375
NEOGEN CORP COM 640491106 9 249 SH DEFINED 15 249 0 0
NEOGEN CORP COM 640491106 150 4332 SH DEFINED 3 1857 0 2475
NEOGEN CORP COM 640491106 9242 266194 SH DEFINED 4 0 203114 63080
NEOPROBE CORP COM 640518106 30 10276 SH DEFINED 3 7576 0 2700
NEOSTEM INC COM NEW 640650305 31 48036 SH DEFINED 3 3036 0 45000
NETWORK EQUIP TECHNOLOGIES COM 641208103 1 275 SH DEFINED 3 0 0 275
NEW AMER HIGH INCOME FD INC COM NEW 641876800 40 4400 SH DEFINED 13 4400 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 2794 SH DEFINED 3 0 0 2794
NEW GERMANY FD INC COM 644465106 1715 134204 SH DEFINED 3 0 0 134204
NEW GERMANY FD INC COM 644465106 10 748 SH DEFINED 8 748 0 0
NEW GOLD INC CDA COM 644535106 118122 11524122 SH DEFINED 1 11397922 0 126200
NEW GOLD INC CDA COM 644535106 1 61 SH DEFINED 15 61 0 0
NEW GOLD INC CDA COM 644535106 374 36452 SH DEFINED 2 36452 0 0
NEW GOLD INC CDA COM 644535106 3 246 SH DEFINED 3 0 0 246
NEW GOLD INC CDA COM 644535106 1016 99130 SH DEFINED 5 99130 0 0
NEW GOLD INC CDA COM 644535106 115 11200 CALL DEFINED 5 11200 0 0
NEW GOLD INC CDA COM 644535106 254 24780 SH DEFINED 8 19410 5370 0
NEW GOLD INC CDA COM 644535106 72 7000 SH SOLE 7000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 0 0 800
NEW JERSEY RES COM 646025106 5 128 SH DEFINED 15 128 0 0
NEW JERSEY RES COM 646025106 1134 26648 SH DEFINED 2 26648 0 0
NEW JERSEY RES COM 646025106 647 15202 SH DEFINED 3 3312 0 11890
NEW MTN FIN CORP COM 647551100 13 1000 SH DEFINED 3 0 0 1000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1088 SH DEFINED 1088 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 88 SH DEFINED 15 88 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 430 SH DEFINED 16 430 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72 3117 SH DEFINED 2 3117 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 145 6328 SH DEFINED 3 0 0 6328
NEW YORK & CO INC COM 649295102 9 2677 SH DEFINED 3 2177 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 1035 86988 SH DEFINED 1 86988 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 181 SH DEFINED 15 181 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 259 21770 SH DEFINED 3 0 0 21770
NEW YORK CMNTY BANCORP INC COM 649445103 1742 146380 SH DEFINED 4 0 18850 127530
NEW YORK CMNTY BANCORP INC COM 649445103 921 77391 SH DEFINED 5 77391 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36 3060 SH DEFINED 8 3060 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 82 14189 SH DEFINED 3 10981 0 3208
NEWELL RUBBERMAID INC COM 651229106 12 1000 SH DEFINED 1000 0 0
NEWELL RUBBERMAID INC COM 651229106 107 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 667 56193 SH DEFINED 3 0 0 56193
NEWELL RUBBERMAID INC COM 651229106 19 1630 SH DEFINED 5 1630 0 0
NEWELL RUBBERMAID INC COM 651229106 171 14391 SH SOLE 14391 0 0
NEWFIELD EXPL CO COM 651290108 2874 72400 SH DEFINED 1 72400 0 0
NEWFIELD EXPL CO COM 651290108 4 93 SH DEFINED 15 93 0 0
NEWFIELD EXPL CO COM 651290108 1 15 SH DEFINED 16 0 15 0
NEWFIELD EXPL CO COM 651290108 352 8857 SH DEFINED 2 8857 0 0
NEWFIELD EXPL CO COM 651290108 1332 33553 SH DEFINED 3 20000 0 13553
NEWFIELD EXPL CO COM 651290108 4 94 SH DEFINED 5 94 0 0
NEWFIELD EXPL CO COM 651290108 812 20450 SH DEFINED 7 0 20450 0
NEWFIELD EXPL CO COM 651290108 47 1190 SH DEFINED 8 0 1190 0
NEWFIELD EXPL CO COM 651290108 75 1890 SH SOLE 1890 0 0
NEWMARKET CORP COM 651587107 70 458 SH DEFINED 2 458 0 0
NEWMARKET CORP COM 651587107 2246 14788 SH DEFINED 3 947 0 13841
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 COM 651639106 70 1115 SH DEFINED 1115 0 0
NEWMONT MINING CORP COM 651639106 33317 529680 SH DEFINED 1 529680 0 0
NEWMONT MINING CORP COM 651639106 347 5519 SH DEFINED 10 5519 0 0
NEWMONT MINING CORP COM 651639106 34 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 64 1015 SH DEFINED 12 0 0 1015
NEWMONT MINING CORP COM 651639106 151 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 1263 20079 SH DEFINED 14 20079 0 0
NEWMONT MINING CORP COM 651639106 100 1585 SH DEFINED 15 1585 0 0
NEWMONT MINING CORP COM 651639106 260 4133 SH DEFINED 16 4133 0 0
NEWMONT MINING CORP COM 651639106 15153 240910 SH DEFINED 3 118512 0 122398
NEWMONT MINING CORP COM 651639106 16323 259500 CALL DEFINED 3 259500 0 0
NEWMONT MINING CORP COM 651639106 39709 631300 PUT DEFINED 3 631300 0 0
NEWMONT MINING CORP COM 651639106 4391 69805 SH DEFINED 4 0 15130 54675
NEWMONT MINING CORP COM 651639106 9384 149193 SH DEFINED 5 149193 0 0
NEWMONT MINING CORP COM 651639106 4910 78068 SH DEFINED 7 0 78068 0
NEWMONT MINING CORP COM 651639106 1140 18128 SH DEFINED 8 12700 5428 0
NEWMONT MINING CORP COM 651639106 1868 29703 SH SOLE 29703 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 283 46436 SH DEFINED 2 46436 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 183 30000 SH DEFINED 4 0 0 30000
NEWPORT CORP COM 651824104 4 405 SH DEFINED 16 0 405 0
NEWPORT CORP COM 651824104 315 29182 SH DEFINED 2 29182 0 0
NEWPORT CORP COM 651824104 56 5180 SH DEFINED 3 2999 0 2181
NEWPORT CORP COM 651824104 486 45000 SH DEFINED 4 0 0 45000
NICE SYS LTD SPONSORED ADR 653656108 1 29 SH DEFINED 2 29 0 0
NICE SYS LTD SPONSORED ADR 653656108 230 7586 SH DEFINED 3 0 0 7586
NICE SYS LTD SPONSORED ADR 653656108 3106 102328 SH DEFINED 5 102328 0 0
NICE SYS LTD SPONSORED ADR 653656108 63 2077 SH DEFINED 8 2077 0 0
NICOR INC COM 654086107 35 640 SH DEFINED 15 640 0 0
NICOR INC COM 654086107 17855 324577 SH DEFINED 3 305163 0 19414
NICOR INC COM 654086107 22 400 SH DEFINED 5 400 0 0
NIDEC CORP SPONSORED ADR 654090109 2 80 SH DEFINED 15 80 0 0
NIDEC CORP SPONSORED ADR 654090109 3 127 SH DEFINED 3 0 0 127
NIKE INC CL B 654106103 33 388 SH DEFINED 388 0 0
NIKE INC CL B 654106103 52084 609100 SH DEFINED 1 609100 0 0
NIKE INC CL B 654106103 54 629 SH DEFINED 13 629 0 0
NIKE INC CL B 654106103 352 4114 SH DEFINED 15 4114 0 0
NIKE INC CL B 654106103 2986 34916 SH DEFINED 2 34916 0 0
NIKE INC CL B 654106103 5940 69461 SH DEFINED 3 1430 0 68031
NIKE INC CL B 654106103 14964 175000 CALL DEFINED 3 175000 0 0
NIKE INC CL B 654106103 9551 111700 PUT DEFINED 3 111700 0 0
NIKE INC CL B 654106103 6861 80232 SH DEFINED 5 80232 0 0
NIKE INC CL B 654106103 411 4811 SH DEFINED 7 0 4811 0
NIKE INC CL B 654106103 431 5043 SH DEFINED 8 4916 127 0
NIKE INC CL B 654106103 11 127 SH DEFINED 9 127 0 0
NIKE INC CL B 654106103 3265 38185 SH DEFINED 5;1 38185 0 0
NIKE INC CL B 654106103 68 790 SH SOLE 790 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 426 17774 SH DEFINED 17774 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 180 SH DEFINED 14 180 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 349 14591 SH DEFINED 15 14591 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 29 1190 SH DEFINED 3 0 0 1190
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 123 5116 SH DEFINED 5 5116 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 180 SH DEFINED 7 0 180 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 2560 SH DEFINED 8 2560 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 64 5500 SH DEFINED 15 5500 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 14 1181 SH DEFINED 2 1181 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1455 125034 SH DEFINED 3 0 0 125034
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 12 1000 SH DEFINED 5 1000 0 0
NOBILITY HOMES INC COM 654892108 68 10300 SH DEFINED 4 0 0 10300
NOKIA CORP SPONSORED ADR 654902204 128 22691 SH DEFINED 22691 0 0
NOKIA CORP SPONSORED ADR 654902204 100 17690 SH DEFINED 1 17690 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NOKIA CORP SPONSORED ADR 654902204 1 200 SH DEFINED 14 200 0 0
NOKIA CORP SPONSORED ADR 654902204 94 16531 SH DEFINED 15 16531 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 725 128064 SH DEFINED 3 13392 0 114672
NOKIA CORP SPONSORED ADR 654902204 2745 485000 CALL DEFINED 3 485000 0 0
NOKIA CORP SPONSORED ADR 654902204 650 114907 SH DEFINED 5 114907 0 0
NOKIA CORP SPONSORED ADR 654902204 26 4549 SH DEFINED 7 0 4549 0
NOKIA CORP SPONSORED ADR 654902204 4 660 SH DEFINED 8 580 80 0
NOKIA CORP SPONSORED ADR 654902204 2743 484558 SH SOLE 484558 0 0
NOBLE ENERGY INC COM 655044105 0 7 SH DEFINED 7 0 0
NOBLE ENERGY INC COM 655044105 150 2116 SH DEFINED 15 2116 0 0
NOBLE ENERGY INC COM 655044105 750 10591 SH DEFINED 2 10591 0 0
NOBLE ENERGY INC COM 655044105 905 12786 SH DEFINED 3 6909 0 5877
NOBLE ENERGY INC COM 655044105 708 10000 PUT DEFINED 3 10000 0 0
NOBLE ENERGY INC COM 655044105 10 136 SH DEFINED 5 136 0 0
NOBLE ENERGY INC COM 655044105 2420 34174 SH DEFINED 7 0 34174 0
NOBLE ENERGY INC COM 655044105 79 1115 SH DEFINED 8 0 1115 0
NORDSON CORP COM 655663102 2 44 SH DEFINED 44 0 0
NORDSON CORP COM 655663102 1 17 SH DEFINED 15 17 0 0
NORDSON CORP COM 655663102 9 228 SH DEFINED 3 0 0 228
NORDSTROM INC COM 655664100 54652 1196400 SH DEFINED 1 1196400 0 0
NORDSTROM INC COM 655664100 18 402 SH DEFINED 15 402 0 0
NORDSTROM INC COM 655664100 696 15246 SH DEFINED 3 1000 0 14246
NORDSTROM INC COM 655664100 14 296 SH DEFINED 5 296 0 0
NORDSTROM INC COM 655664100 25 555 SH DEFINED 7 0 555 0
NORFOLK SOUTHERN CORP COM 655844108 97 1590 SH DEFINED 1 1590 0 0
NORFOLK SOUTHERN CORP COM 655844108 336 5500 SH DEFINED 15 5500 0 0
NORFOLK SOUTHERN CORP COM 655844108 937 15351 SH DEFINED 2 15351 0 0
NORFOLK SOUTHERN CORP COM 655844108 6452 105742 SH DEFINED 3 14 0 105728
NORFOLK SOUTHERN CORP COM 655844108 1129 18501 SH DEFINED 5 18501 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 100 SH DEFINED 8 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 175 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 8 3010 SH DEFINED 3010 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 38620 15144917 SH DEFINED 1 15144917 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 149 58350 SH DEFINED 2 58350 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2527 990950 SH DEFINED 3 0 0 990950
NORTH AMERN PALLADIUM LTD COM 656912102 27 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 306 120046 SH DEFINED 5 120046 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 12 4737 SH DEFINED 8 4737 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 90 2863 SH DEFINED 3 0 0 2863
NORTHEAST UTILS COM 664397106 16 487 SH DEFINED 15 487 0 0
NORTHEAST UTILS COM 664397106 160 4747 SH DEFINED 2 4747 0 0
NORTHEAST UTILS COM 664397106 207 6148 SH DEFINED 3 0 726 5422
NORTHEAST UTILS COM 664397106 34 1019 SH DEFINED 5 1019 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2978 153600 SH DEFINED 1 153600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 722 37255 SH DEFINED 3 35255 0 2000
NORTHERN TECH INTL CORP COM 665809109 35 2300 SH DEFINED 3 0 0 2300
NORTHERN TR CORP COM 665859104 30 858 SH DEFINED 15 858 0 0
NORTHERN TR CORP COM 665859104 15 425 SH DEFINED 16 425 0 0
NORTHERN TR CORP COM 665859104 307 8784 SH DEFINED 3 0 0 8784
NORTHERN TR CORP COM 665859104 106 3033 SH DEFINED 5 3033 0 0
NORTHGATE MINERALS CORP COM 666416102 2 457 SH DEFINED 3 1 0 456
NORTHGATE MINERALS CORP COM 666416102 1206 365434 SH DEFINED 5 365434 0 0
NORTHGATE MINERALS CORP COM 666416102 8 2500 SH DEFINED 8 2500 0 0
NORTHRIM BANCORP INC COM 666762109 1902 98300 SH DEFINED 4 0 29126 69174
NORTHROP GRUMMAN CORP COM 666807102 2086 40000 SH DEFINED 1 40000 0 0
NORTHROP GRUMMAN CORP COM 666807102 290 5561 SH DEFINED 10 5561 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 348 SH DEFINED 11 348 0 0
NORTHROP GRUMMAN CORP COM 666807102 183 3500 SH DEFINED 15 3500 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NORTHROP GRUMMAN CORP COM 666807102 23 447 SH DEFINED 16 447 0 0
NORTHROP GRUMMAN CORP COM 666807102 6151 117926 SH DEFINED 3 95848 0 22078
NORTHROP GRUMMAN CORP COM 666807102 2608 50000 CALL DEFINED 3 50000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5216 100000 PUT DEFINED 3 100000 0 0
NORTHROP GRUMMAN CORP COM 666807102 190 3645 SH DEFINED 5 3645 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 42 3490 SH DEFINED 3 0 0 3490
NORTHWEST NAT GAS CO COM 667655104 267 6046 SH DEFINED 3 2135 0 3911
NORTHWEST NAT GAS CO COM 667655104 18 400 SH DEFINED 5 400 0 0
NORTHWEST PIPE CO COM 667746101 15 745 SH DEFINED 3 745 0 0
NORTHWEST PIPE CO COM 667746101 381 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 4 110 SH DEFINED 15 110 0 0
NORTHWESTERN CORP COM NEW 668074305 1664 52110 SH DEFINED 2 52110 0 0
NORTHWESTERN CORP COM NEW 668074305 109 3401 SH DEFINED 3 2903 0 498
NOVAVAX INC COM 670002104 12 7692 SH DEFINED 3 7692 0 0
NOVELLUS SYS INC COM 670008101 852 31250 SH DEFINED 1 31250 0 0
NOVELLUS SYS INC COM 670008101 25 900 SH DEFINED 16 900 0 0
NOVELLUS SYS INC COM 670008101 606 22213 SH DEFINED 3 0 0 22213
NOVELLUS SYS INC COM 670008101 3 95 SH DEFINED 5 95 0 0
NOVELLUS SYS INC COM 670008101 2099 77009 SH DEFINED 7 0 77009 0
NOVELLUS SYS INC COM 670008101 97 3570 SH DEFINED 8 0 3570 0
NOVO-NORDISK A S ADR 670100205 193 1935 SH DEFINED 1935 0 0
NOVO-NORDISK A S ADR 670100205 66 659 SH DEFINED 15 659 0 0
NOVO-NORDISK A S ADR 670100205 144 1447 SH DEFINED 3 0 0 1447
NOVO-NORDISK A S ADR 670100205 9000 90437 SH DEFINED 5 90437 0 0
NOVO-NORDISK A S ADR 670100205 4 44 SH DEFINED 7 0 44 0
NOVO-NORDISK A S ADR 670100205 127 1275 SH DEFINED 8 1275 0 0
NOVO-NORDISK A S ADR 670100205 6349 63797 SH DEFINED 5;1 63797 0 0
NUCOR CORP COM 670346105 29 905 SH DEFINED 905 0 0
NUCOR CORP COM 670346105 26688 843505 SH DEFINED 1 843505 0 0
NUCOR CORP COM 670346105 134 4250 SH DEFINED 10 4250 0 0
NUCOR CORP COM 670346105 180 5700 SH DEFINED 11 5700 0 0
NUCOR CORP COM 670346105 13 420 SH DEFINED 15 420 0 0
NUCOR CORP COM 670346105 12 385 SH DEFINED 16 0 385 0
NUCOR CORP COM 670346105 3721 117619 SH DEFINED 3 0 0 117619
NUCOR CORP COM 670346105 1315 41569 SH DEFINED 5 41569 0 0
NUCOR CORP COM 670346105 402 12703 SH DEFINED 7 0 12703 0
NUCOR CORP COM 670346105 243 7665 SH DEFINED 8 760 6905 0
NUCOR CORP COM 670346105 34 1090 SH DEFINED 9 1090 0 0
NUCOR CORP COM 670346105 2897 91555 SH DEFINED 5;1 91555 0 0
NUCOR CORP COM 670346105 2 65 SH SOLE 65 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 25 1833 SH DEFINED 3 0 0 1833
NUVEEN TAX FREE ADV MUN FD COM 670657105 580 40725 SH DEFINED 3 0 0 40725
NUVEEN MUN HIGH INCOME OPP F COM 670682103 46 4009 SH DEFINED 3 0 0 4009
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 34 3146 SH DEFINED 3 0 0 3146
NUVEEN MUN VALUE FD 2 COM 670695105 407 24241 SH DEFINED 3 0 0 24241
NUVEEN NEW JERSEY MUN VALUE COM 670702109 66 4400 SH DEFINED 3 0 0 4400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 60 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 220 12890 SH DEFINED 2 12890 0 0
NUVASIVE INC COM 670704105 119 6977 SH DEFINED 3 3177 0 3800
NUVASIVE INC COM 670704105 6092 356906 SH DEFINED 4 0 255516 101390
NUVEEN NEW YORK MUN VALUE FD COM 670706100 121 8558 SH DEFINED 3 0 0 8558
NUVEEN MTG OPPORTUNITY TERM COM 670735109 294 14245 SH DEFINED 3 0 0 14245
O CHARLEYS INC COM 670823103 9 1476 SH DEFINED 3 1476 0 0
O CHARLEYS INC COM 670823103 190 32000 SH DEFINED 4 0 0 32000
OGE ENERGY CORP COM 670837103 1073 22453 SH DEFINED 2 22453 0 0
OGE ENERGY CORP COM 670837103 136 2855 SH DEFINED 3 0 0 2855
OM GROUP INC COM 670872100 3 100 SH DEFINED 15 100 0 0
OM GROUP INC COM 670872100 67 2582 SH DEFINED 3 2482 0 100
NUVEEN MUN VALUE FD INC COM 670928100 1103 113387 SH DEFINED 3 0 0 113387
NUVEEN NJ INVT QUALITY MUN F COM 670971100 110 8100 SH DEFINED 3 0 0 8100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 PA INVT QUALITY MUN F COM 670972108 151 10384 SH DEFINED 3 0 0 10384
NUVEEN SELECT QUALITY MUN FD COM 670973106 29 2000 SH DEFINED 3 0 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 200 13651 SH DEFINED 3 0 0 13651
NUVEEN NY SELECT QUALITY MUN COM 670976109 512 34682 SH DEFINED 3 0 0 34682
NUVEEN QUALITY INCOME MUN FD COM 670977107 143 10217 SH DEFINED 3 0 0 10217
NUVEEN INSD MUN OPPORTUNITY COM 670984103 418 29047 SH DEFINED 3 0 0 29047
NUVEEN CALIF QUALITY INCM MU COM 670985100 327 21935 SH DEFINED 3 0 0 21935
NUVEEN NY QUALITY INCM MUN F COM 670986108 405 27372 SH DEFINED 3 0 0 27372
NUVEEN PREMIER INSD MUN INCO COM 670987106 271 18182 SH DEFINED 3 0 0 18182
NUVEEN PREMIER MUN INCOME FD COM 670988104 518 36990 SH DEFINED 3 0 0 36990
OSI SYSTEMS INC COM 671044105 6 165 SH DEFINED 165 0 0
OSI SYSTEMS INC COM 671044105 3 95 SH DEFINED 15 95 0 0
OSI SYSTEMS INC COM 671044105 51 1525 SH DEFINED 3 1525 0 0
OYO GEOSPACE CORP COM 671074102 1 26 SH DEFINED 15 26 0 0
OYO GEOSPACE CORP COM 671074102 11 200 SH DEFINED 2 200 0 0
OYO GEOSPACE CORP COM 671074102 1473 26174 SH DEFINED 3 0 0 26174
OYO GEOSPACE CORP COM 671074102 4478 79554 SH DEFINED 4 0 32400 47154
OASIS PETE INC NEW COM 674215108 28 1259 SH DEFINED 2 1259 0 0
OASIS PETE INC NEW COM 674215108 54 2398 SH DEFINED 3 0 0 2398
OCCIDENTAL PETE CORP DEL COM 674599105 432 6035 SH DEFINED 6035 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9610 134400 SH DEFINED 1 134400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 544 7604 SH DEFINED 10 7604 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45 636 SH DEFINED 11 636 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 764 10690 SH DEFINED 15 10690 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 89 1244 SH DEFINED 16 1244 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 209 2926 SH DEFINED 2 2926 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 80409 1124607 SH DEFINED 3 1079783 0 44824
OCCIDENTAL PETE CORP DEL COM 674599105 68347 955900 CALL DEFINED 3 955900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10732 150100 PUT DEFINED 3 150100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3317 46392 SH DEFINED 5 46392 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1626 22740 SH DEFINED 7 0 22740 0
OCCIDENTAL PETE CORP DEL COM 674599105 299 4188 SH DEFINED 8 3113 1075 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 70 SH DEFINED 5;1 70 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 187 2620 SH SOLE 2620 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 97 35500 SH DEFINED 16 35500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 2000 SH DEFINED 3 0 0 2000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0
OCEANEERING INTL INC COM 675232102 6584 186300 SH DEFINED 1 186300 0 0
OCEANEERING INTL INC COM 675232102 45 1287 SH DEFINED 15 1287 0 0
OCEANEERING INTL INC COM 675232102 18 516 SH DEFINED 2 516 0 0
OCEANEERING INTL INC COM 675232102 998 28228 SH DEFINED 3 0 0 28228
OCEANEERING INTL INC COM 675232102 17026 481770 SH DEFINED 4 0 344410 137360
OCEANEERING INTL INC COM 675232102 41 1154 SH DEFINED 5 1154 0 0
OCEANFIRST FINL CORP COM 675234108 12 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 4 300 SH DEFINED 15 300 0 0
OCWEN FINL CORP COM NEW 675746309 323 24475 SH DEFINED 3 5964 0 18511
ODYSSEY MARINE EXPLORATION I COM 676118102 74 30000 SH DEFINED 13 30000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 5828 SH DEFINED 3 5828 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 30 12000 SH DEFINED 5 12000 0 0
OFFICE DEPOT INC COM 676220106 47 22930 SH DEFINED 2 22930 0 0
OFFICE DEPOT INC COM 676220106 49 23923 SH DEFINED 3 22223 0 1700
OFFICE DEPOT INC COM 676220106 492 239000 CALL DEFINED 3 239000 0 0
OIL DRI CORP AMER COM 677864100 7 399 SH DEFINED 3 399 0 0
OIL DRI CORP AMER COM 677864100 149 8000 SH DEFINED 4 0 0 8000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 392 3800 SH DEFINED 3800 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 21 200 SH DEFINED 12 0 0 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 186 1800 SH DEFINED 14 1800 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100 SH DEFINED 15 100 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8 80 SH DEFINED 2 80 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 974 9443 SH DEFINED 3 7640 0 1803
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6805 66000 CALL DEFINED 3 66000 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8455 82000 PUT DEFINED 3 82000 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 133 1291 SH DEFINED 5 1291 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1650 16000 SH SOLE 16000 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2062 20000 PUT SOLE 20000 0 0
OIL STS INTL INC COM 678026105 502 9864 SH DEFINED 2 9864 0 0
OIL STS INTL INC COM 678026105 100 1958 SH DEFINED 3 0 0 1958
OIL STS INTL INC COM 678026105 1085 21300 SH DEFINED 4 0 1700 19600
OIL STS INTL INC COM 678026105 17 339 SH DEFINED 5 339 0 0
OIL STS INTL INC COM 678026105 200 3931 SH SOLE 3931 0 0
OILSANDS QUEST INC COM 678046103 0 500 SH DEFINED 3 0 0 500
OILSANDS QUEST INC COM 678046103 5 23000 SH DEFINED 5 23000 0 0
OILSANDS QUEST INC COM 678046103 1 4990 SH DEFINED 7 0 4990 0
OILSANDS QUEST INC COM 678046103 0 1000 SH DEFINED 8 1000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 119 4099 SH DEFINED 3 3799 0 300
OLD DOMINION FGHT LINES INC COM 679580100 3286 113417 SH DEFINED 4 0 27300 86117
OLD NATL BANCORP IND COM 680033107 8 855 SH DEFINED 3 0 0 855
OLD REP INTL CORP COM 680223104 9 1000 SH DEFINED 15 1000 0 0
OLD REP INTL CORP COM 680223104 1109 124291 SH DEFINED 2 124291 0 0
OLD REP INTL CORP COM 680223104 239 26826 SH DEFINED 3 0 0 26826
OLIN CORP COM PAR $1 680665205 700 38871 SH DEFINED 3 6380 0 32491
OLIN CORP COM PAR $1 680665205 219 12135 SH DEFINED 5 12135 0 0
OMNICARE INC COM 681904108 2 90 SH DEFINED 90 0 0
OMNICARE INC COM 681904108 1390 54647 SH DEFINED 2 54647 0 0
OMNICARE INC COM 681904108 111 4364 SH DEFINED 3 0 0 4364
OMNICOM GROUP INC COM 681919106 34 917 SH DEFINED 917 0 0
OMNICOM GROUP INC COM 681919106 60 1631 SH DEFINED 15 1631 0 0
OMNICOM GROUP INC COM 681919106 192 5210 SH DEFINED 3 0 0 5210
OMNICOM GROUP INC COM 681919106 74 2000 SH DEFINED 5 2000 0 0
OMNICOM GROUP INC COM 681919106 4 115 SH DEFINED 7 0 115 0
OMEGA HEALTHCARE INVS INC COM 681936100 1897 119068 SH DEFINED 2 119068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 414 26010 SH DEFINED 3 8593 0 17417
OMEGA FLEX INC COM 682095104 3 220 SH DEFINED 3 220 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8 570 SH DEFINED 570 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 156 11139 SH DEFINED 2 11139 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 380 27056 SH DEFINED 3 4642 0 22414
OMNIVISION TECHNOLOGIES INC COM 682128103 4 273 SH DEFINED 5 273 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 3621 SH DEFINED 3 3621 0 0
OMNOVA SOLUTIONS INC COM 682129101 3615 1009785 SH DEFINED 4 0 420000 589785
OMEROS CORP COM 682143102 12 3000 SH DEFINED 3 0 0 3000
ON ASSIGNMENT INC COM 682159108 21 2959 SH DEFINED 3 2959 0 0
ON ASSIGNMENT INC COM 682159108 580 82000 SH DEFINED 4 0 0 82000
ON SEMICONDUCTOR CORP COM 682189105 11 1520 SH DEFINED 15 1520 0 0
ON SEMICONDUCTOR CORP COM 682189105 695 96904 SH DEFINED 3 73076 0 23828
ON SEMICONDUCTOR CORP COM 682189105 179 25000 PUT DEFINED 3 25000 0 0
ON SEMICONDUCTOR CORP COM 682189105 266 37159 SH DEFINED 5 37159 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 1062 SH DEFINED 8 1062 0 0
ONCOLYTICS BIOTECH INC COM 682310107 8 2275 SH DEFINED 5 2275 0 0
ONCOLYTICS BIOTECH INC COM 682310107 8 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 20 3330 SH DEFINED 3 3330 0 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONE LIBERTY PPTYS INC COM 682406103 55 3769 SH DEFINED 3 888 0 2881
ONE LIBERTY PPTYS INC COM 682406103 191 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 1529 23155 SH DEFINED 1 23155 0 0
ONEOK INC NEW COM 682680103 8 119 SH DEFINED 15 119 0 0
ONEOK INC NEW COM 682680103 2025 30660 SH DEFINED 2 30660 0 0
ONEOK INC NEW COM 682680103 7844 118773 SH DEFINED 3 0 0 118773
ONEOK INC NEW COM 682680103 446 6761 SH DEFINED 5 6761 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500
ONYX PHARMACEUTICALS INC COM 683399109 37 1238 SH DEFINED 2 1238 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ONYX PHARMACEUTICALS INC COM 683399109 152 5072 SH DEFINED 3 5072 0 0
OPEN TEXT CORP COM 683715106 90 1735 SH DEFINED 1735 0 0
OPEN TEXT CORP COM 683715106 105820 2030319 SH DEFINED 1 2030319 0 0
OPEN TEXT CORP COM 683715106 14 272 SH DEFINED 15 272 0 0
OPEN TEXT CORP COM 683715106 325 6244 SH DEFINED 2 6244 0 0
OPEN TEXT CORP COM 683715106 61 1163 SH DEFINED 3 0 0 1163
OPEN TEXT CORP COM 683715106 14604 280201 SH DEFINED 4 0 198702 81499
OPEN TEXT CORP COM 683715106 3366 64589 SH DEFINED 5 64589 0 0
OPEN TEXT CORP COM 683715106 10685 205016 SH DEFINED 7 0 205016 0
OPEN TEXT CORP COM 683715106 3419 65594 SH DEFINED 8 60764 4830 0
OPEN TEXT CORP COM 683715106 125 2390 SH DEFINED 9 2390 0 0
OPEN TEXT CORP COM 683715106 8 150 SH SOLE 150 0 0
OPENWAVE SYS INC COM NEW 683718308 0 22 SH DEFINED 16 22 0 0
OPENWAVE SYS INC COM NEW 683718308 11 6823 SH DEFINED 3 6823 0 0
OPNET TECHNOLOGIES INC COM 683757108 77 2200 SH DEFINED 1 2200 0 0
OPNET TECHNOLOGIES INC COM 683757108 93 2653 SH DEFINED 3 1152 0 1501
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 4381 SH DEFINED 4381 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 96 6000 SH DEFINED 4 0 0 6000
OPTICAL CABLE CORP COM NEW 683827208 266 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 1849 144445 SH DEFINED 2 144445 0 0
ORBITAL SCIENCES CORP COM 685564106 60 4677 SH DEFINED 3 4677 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9 4679 SH DEFINED 3 2579 0 2100
ORIX CORP SPONSORED ADR 686330101 11 289 SH DEFINED 15 289 0 0
ORIX CORP SPONSORED ADR 686330101 121 3123 SH DEFINED 2 3123 0 0
ORIX CORP SPONSORED ADR 686330101 3 74 SH DEFINED 3 0 0 74
ORIX CORP SPONSORED ADR 686330101 17 438 SH DEFINED 5 438 0 0
ORMAT TECHNOLOGIES INC COM 686688102 126 7812 SH DEFINED 3 1436 0 6376
ORMAT TECHNOLOGIES INC COM 686688102 93 5770 SH DEFINED 5 5770 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 40 SH DEFINED 15 40 0 0
OSHKOSH CORP COM 688239201 1 50 SH DEFINED 15 50 0 0
OSHKOSH CORP COM 688239201 51 3255 SH DEFINED 2 3255 0 0
OSHKOSH CORP COM 688239201 91 5762 SH DEFINED 3 0 0 5762
OSHKOSH CORP COM 688239201 12 773 SH DEFINED 8 773 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 1 800 SH DEFINED 3 800 0 0
OTELCO INC UNIT 99/99/9999 688823202 210 13100 SH DEFINED 3 0 0 13100
OTTER TAIL CORP COM 689648103 1216 66464 SH DEFINED 2 66464 0 0
OTTER TAIL CORP COM 689648103 170 9279 SH DEFINED 3 2887 0 6392
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7 1150 SH DEFINED 3 1150 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 674 49046 SH DEFINED 3 2131 0 46915
OVERSEAS SHIPHOLDING GROUP I COM 690368105 23 1650 SH DEFINED 5 1650 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 93 SH DEFINED 7 0 93 0
OVERSTOCK COM INC DEL COM 690370101 13 1409 SH DEFINED 2 1409 0 0
OVERSTOCK COM INC DEL COM 690370101 9 927 SH DEFINED 3 927 0 0
OVERSTOCK COM INC DEL COM 690370101 352 38000 SH DEFINED 5 38000 0 0
OWENS & MINOR INC NEW COM 690732102 4 155 SH DEFINED 15 155 0 0
OWENS & MINOR INC NEW COM 690732102 260 9114 SH DEFINED 3 5103 0 4011
OWENS & MINOR INC NEW COM 690732102 4 147 SH DEFINED 5 147 0 0
OWENS CORNING NEW COM 690742101 197 9088 SH DEFINED 3 0 0 9088
OWENS CORNING NEW COM 690742101 168 7759 SH SOLE 7759 0 0
OWENS ILL INC COM NEW 690768403 14 946 SH DEFINED 15 946 0 0
OWENS ILL INC COM NEW 690768403 2 100 SH DEFINED 3 0 0 100
OWENS ILL INC COM NEW 690768403 2101 138930 SH DEFINED 4 0 17200 121730
OWENS ILL INC COM NEW 690768403 16 1049 SH DEFINED 5 1049 0 0
OXFORD INDS INC COM 691497309 0 13 SH DEFINED 15 13 0 0
OXFORD INDS INC COM 691497309 879 25634 SH DEFINED 3 1027 0 24607
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 35 2300 SH DEFINED 15 2300 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 11 700 SH DEFINED 2 700 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 164 10065 SH DEFINED 2 10065 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 109 6700 SH DEFINED 3 0 0 6700
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
P A M TRANSN SVCS INC COM 693149106 535 53600 SH DEFINED 4 0 0 53600
PDF SOLUTIONS INC COM 693282105 8 1874 SH DEFINED 3 1874 0 0
PHH CORP COM NEW 693320202 705 43850 SH DEFINED 2 43850 0 0
PHH CORP COM NEW 693320202 78 4840 SH DEFINED 3 4504 0 336
PICO HLDGS INC COM NEW 693366205 1 31 SH DEFINED 15 31 0 0
PICO HLDGS INC COM NEW 693366205 308 15039 SH DEFINED 2 15039 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 0 0 100
PICO HLDGS INC COM NEW 693366205 899 43838 SH DEFINED 5 43838 0 0
PLX TECHNOLOGY INC COM 693417107 11 3664 SH DEFINED 3 3564 0 100
PMC COML TR SH BEN INT 693434102 296 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 148 3072 SH DEFINED 3072 0 0
PNC FINL SVCS GROUP INC COM 693475105 625 12969 SH DEFINED 15 12969 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 211 SH DEFINED 16 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 7141 148175 SH DEFINED 3 4250 4426 139499
PNC FINL SVCS GROUP INC COM 693475105 843 17500 CALL DEFINED 3 17500 0 0
PNC FINL SVCS GROUP INC COM 693475105 10554 219000 PUT DEFINED 3 219000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16591 344277 SH DEFINED 5 344277 0 0
PNC FINL SVCS GROUP INC COM 693475105 129 2685 SH DEFINED 7 0 2685 0
PNC FINL SVCS GROUP INC COM 693475105 588 12209 SH DEFINED 8 12209 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 518 57910 SH DEFINED 3 0 0 57910
POSCO SPONSORED ADR 693483109 61 798 SH DEFINED 3 0 0 798
POSCO SPONSORED ADR 693483109 72 951 SH DEFINED 5 951 0 0
POSCO SPONSORED ADR 693483109 29 385 SH DEFINED 7 0 385 0
POSCO SPONSORED ADR 693483109 1734 22817 SH DEFINED 5;1 22817 0 0
PPG INDS INC COM 693506107 80 1126 SH DEFINED 1126 0 0
PPG INDS INC COM 693506107 45 634 SH DEFINED 15 634 0 0
PPG INDS INC COM 693506107 2 30 SH DEFINED 16 0 30 0
PPG INDS INC COM 693506107 1125 15922 SH DEFINED 2 15922 0 0
PPG INDS INC COM 693506107 2706 38289 SH DEFINED 3 0 0 38289
PPG INDS INC COM 693506107 1280 18111 SH DEFINED 5 18111 0 0
PPG INDS INC COM 693506107 371 5250 SH DEFINED 7 0 5250 0
PPG INDS INC COM 693506107 37 528 SH DEFINED 8 528 0 0
PPG INDS INC COM 693506107 1 15 SH DEFINED 5;1 15 0 0
PVH CORP COM 693656100 7 119 SH DEFINED 15 119 0 0
PVH CORP COM 693656100 1551 26625 SH DEFINED 2 26625 0 0
PVH CORP COM 693656100 46 785 SH DEFINED 3 0 0 785
PVH CORP COM 693656100 66 1140 SH DEFINED 5 1140 0 0
PVH CORP COM 693656100 247 4249 SH SOLE 4249 0 0
PACCAR INC COM 693718108 5 162 SH DEFINED 15 162 0 0
PACCAR INC COM 693718108 4318 127680 SH DEFINED 2 127680 0 0
PACCAR INC COM 693718108 7125 210665 SH DEFINED 3 190305 0 20360
PACCAR INC COM 693718108 3 100 CALL DEFINED 3 100 0 0
PACCAR INC COM 693718108 9568 282900 PUT DEFINED 3 282900 0 0
PACCAR INC COM 693718108 97 2865 SH DEFINED 5 2865 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 28 3074 SH DEFINED 3 0 0 3074
PACIFIC MERCANTILE BANCORP COM 694552100 60 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 36 29981 SH DEFINED 2 29981 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5 4247 SH DEFINED 3 3797 0 450
PACIRA PHARMACEUTICALS INC COM 695127100 4 392 SH DEFINED 3 392 0 0
PACKAGING CORP AMER COM 695156109 16 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 272 11664 SH DEFINED 2 11664 0 0
PACKAGING CORP AMER COM 695156109 1152 49428 SH DEFINED 3 0 0 49428
PACKAGING CORP AMER COM 695156109 564 24225 SH DEFINED 5 24225 0 0
PACWEST BANCORP DEL COM 695263103 117 8361 SH DEFINED 2 8361 0 0
PACWEST BANCORP DEL COM 695263103 5 345 SH DEFINED 3 0 0 345
PAETEC HOLDING CORP COM 695459107 11871 2244093 SH DEFINED 3 2243993 0 100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 21 488 SH DEFINED 15 488 0 0
PALL CORP COM 696429307 12 275 SH DEFINED 16 0 275 0
PALL CORP COM 696429307 654 15425 SH DEFINED 3 0 0 15425
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PALL CORP COM 696429307 88 2079 SH DEFINED 5 2079 0 0
PALL CORP COM 696429307 42 1000 SH DEFINED 7 0 1000 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14 1721 SH DEFINED 3 1521 0 200
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 51 1900 SH DEFINED 1 1900 0 0
PAN AMERICAN SILVER CORP COM 697900108 45 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 54 2000 SH DEFINED 16 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 767 28652 SH DEFINED 3 0 0 28652
PAN AMERICAN SILVER CORP COM 697900108 7724 288544 SH DEFINED 5 288544 0 0
PAN AMERICAN SILVER CORP COM 697900108 332 12400 CALL DEFINED 5 12400 0 0
PAN AMERICAN SILVER CORP COM 697900108 211 7870 SH DEFINED 8 7870 0 0
PANDORA MEDIA INC COM 698354107 1 100 SH DEFINED 2 100 0 0
PANDORA MEDIA INC COM 698354107 2 150 SH DEFINED 3 0 0 150
PANTRY INC COM 698657103 4 296 SH DEFINED 2 296 0 0
PANTRY INC COM 698657103 22 1840 SH DEFINED 3 1840 0 0
PAPA JOHNS INTL INC COM 698813102 48 1579 SH DEFINED 3 1579 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1269 82513 SH DEFINED 2 82513 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 153 9936 SH DEFINED 3 9536 0 400
PAREXEL INTL CORP COM 699462107 9 500 SH DEFINED 1 500 0 0
PAREXEL INTL CORP COM 699462107 116 6116 SH DEFINED 3 4713 0 1403
PAREXEL INTL CORP COM 699462107 11180 590606 SH DEFINED 4 0 435316 155290
PARK ELECTROCHEMICAL CORP COM 700416209 35 1660 SH DEFINED 3 1660 0 0
PARK NATL CORP COM 700658107 55 1033 SH DEFINED 3 1033 0 0
PARK OHIO HLDGS CORP COM 700666100 284 23607 SH DEFINED 3 668 0 22939
PARKER DRILLING CO COM 701081101 1 250 SH DEFINED 15 250 0 0
PARKER DRILLING CO COM 701081101 123 28065 SH DEFINED 3 0 0 28065
PARKER HANNIFIN CORP COM 701094104 1091 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 47 740 SH DEFINED 15 740 0 0
PARKER HANNIFIN CORP COM 701094104 1031 16335 SH DEFINED 3 0 0 16335
PARKER HANNIFIN CORP COM 701094104 17 262 SH DEFINED 5 262 0 0
PARKER HANNIFIN CORP COM 701094104 61 963 SH SOLE 963 0 0
PATRICK INDS INC COM 703343103 80 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 2 70 SH DEFINED 70 0 0
PATTERSON COMPANIES INC COM 703395103 990 34573 SH DEFINED 3 0 787 33786
PATTERSON COMPANIES INC COM 703395103 97 3394 SH DEFINED 5 3394 0 0
PATTERSON UTI ENERGY INC COM 703481101 6069 350000 SH DEFINED 1 350000 0 0
PATTERSON UTI ENERGY INC COM 703481101 112 6469 SH DEFINED 10 6469 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 685 SH DEFINED 11 685 0 0
PATTERSON UTI ENERGY INC COM 703481101 20 1181 SH DEFINED 16 1181 0 0
PATTERSON UTI ENERGY INC COM 703481101 93 5359 SH DEFINED 2 5359 0 0
PATTERSON UTI ENERGY INC COM 703481101 214 12359 SH DEFINED 3 0 0 12359
PATTERSON UTI ENERGY INC COM 703481101 78 4481 SH DEFINED 5 4481 0 0
PATTERSON UTI ENERGY INC COM 703481101 23 1350 SH SOLE 1350 0 0
PAYCHEX INC COM 704326107 23 877 SH DEFINED 15 877 0 0
PAYCHEX INC COM 704326107 8 285 SH DEFINED 16 0 285 0
PAYCHEX INC COM 704326107 5013 190108 SH DEFINED 2 190108 0 0
PAYCHEX INC COM 704326107 2363 89606 SH DEFINED 3 38459 858 50289
PAYCHEX INC COM 704326107 1920 72800 PUT DEFINED 3 72800 0 0
PAYCHEX INC COM 704326107 1130 42851 SH DEFINED 5 42851 0 0
PAYCHEX INC COM 704326107 113 4280 SH DEFINED 7 0 4280 0
PAYCHEX INC COM 704326107 115 4357 SH DEFINED 8 357 4000 0
PEABODY ENERGY CORP COM 704549104 3 95 SH DEFINED 95 0 0
PEABODY ENERGY CORP COM 704549104 32 931 SH DEFINED 15 931 0 0
PEABODY ENERGY CORP COM 704549104 3378 99697 SH DEFINED 3 74084 0 25613
PEABODY ENERGY CORP COM 704549104 1846 54500 PUT DEFINED 3 54500 0 0
PEABODY ENERGY CORP COM 704549104 648 19120 SH DEFINED 4 0 1350 17770
PEABODY ENERGY CORP COM 704549104 2135 63012 SH DEFINED 5 63012 0 0
PEABODY ENERGY CORP COM 704549104 49 1445 SH DEFINED 8 1445 0 0
PEABODY ENERGY CORP COM 704549104 66 1960 SH SOLE 1960 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 2041 SH DEFINED 3 0 0 2041
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEARSON PLC SPONSORED ADR 705015105 3 189 SH DEFINED 15 189 0 0
PEARSON PLC SPONSORED ADR 705015105 9 500 SH DEFINED 3 0 0 500
PEARSON PLC SPONSORED ADR 705015105 1231 70291 SH DEFINED 5 70291 0 0
PEARSON PLC SPONSORED ADR 705015105 5 270 SH DEFINED 8 270 0 0
PEARSON PLC SPONSORED ADR 705015105 3178 181470 SH DEFINED 5;1 181470 0 0
PEETS COFFEE & TEA INC COM 705560100 1 21 SH DEFINED 21 0 0
PEETS COFFEE & TEA INC COM 705560100 508 9127 SH DEFINED 2 9127 0 0
PEETS COFFEE & TEA INC COM 705560100 559 10052 SH DEFINED 3 1027 0 9025
PEETS COFFEE & TEA INC COM 705560100 9153 164495 SH DEFINED 4 0 125075 39420
PEETS COFFEE & TEA INC COM 705560100 15 276 SH DEFINED 5 276 0 0
PEGASYSTEMS INC COM 705573103 5 164 SH DEFINED 15 164 0 0
PEGASYSTEMS INC COM 705573103 566 18499 SH DEFINED 2 18499 0 0
PEGASYSTEMS INC COM 705573103 41 1332 SH DEFINED 3 1332 0 0
PEGASYSTEMS INC COM 705573103 10374 338923 SH DEFINED 4 0 258623 80300
PENFORD CORP COM 707051108 195 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 2 73 SH DEFINED 15 73 0 0
PENN NATL GAMING INC COM 707569109 394 11829 SH DEFINED 2 11829 0 0
PENN NATL GAMING INC COM 707569109 80 2400 SH DEFINED 3 0 0 2400
PENN NATL GAMING INC COM 707569109 23 693 SH DEFINED 5 693 0 0
PENN VA CORP COM 707882106 6 1000 SH DEFINED 2 1000 0 0
PENN VA CORP COM 707882106 176 31650 SH DEFINED 3 0 0 31650
PENN VA RESOURCES PARTNERS L COM 707884102 70 3000 SH DEFINED 15 3000 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 1766 75498 SH DEFINED 3 0 0 75498
PENN VA RESOURCES PARTNERS L COM 707884102 6 239 SH DEFINED 5 239 0 0
PENN WEST PETE LTD NEW COM 707887105 45 3037 SH DEFINED 3037 0 0
PENN WEST PETE LTD NEW COM 707887105 64135 4342234 SH DEFINED 1 4342234 0 0
PENN WEST PETE LTD NEW COM 707887105 84 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 1966 133107 SH DEFINED 2 133107 0 0
PENN WEST PETE LTD NEW COM 707887105 1216 82330 SH DEFINED 3 0 0 82330
PENN WEST PETE LTD NEW COM 707887105 5567 376912 SH DEFINED 5 376912 0 0
PENN WEST PETE LTD NEW COM 707887105 951 64400 CALL DEFINED 5 64400 0 0
PENN WEST PETE LTD NEW COM 707887105 14703 995492 SH DEFINED 7 0 995492 0
PENN WEST PETE LTD NEW COM 707887105 474 32085 SH DEFINED 8 16090 15995 0
PENN WEST PETE LTD NEW COM 707887105 1149 77786 SH DEFINED 5;1 77786 0 0
PENN WEST PETE LTD NEW COM 707887105 111822 7570854 SH SOLE 7570854 0 0
PENNANTPARK INVT CORP COM 708062104 52 5850 SH DEFINED 3 0 0 5850
PENNEY J C INC COM 708160106 2009 75000 SH DEFINED 1 75000 0 0
PENNEY J C INC COM 708160106 7 274 SH DEFINED 15 274 0 0
PENNEY J C INC COM 708160106 555 20741 SH DEFINED 3 8524 0 12217
PENNEY J C INC COM 708160106 4017 150000 PUT DEFINED 3 150000 0 0
PENNEY J C INC COM 708160106 33 1215 SH DEFINED 5 1215 0 0
PENNICHUCK CORP COM NEW 708254206 242 8638 SH DEFINED 3 8638 0 0
PENNS WOODS BANCORP INC COM 708430103 10 307 SH DEFINED 3 307 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 160 20745 SH DEFINED 2 20745 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55 7093 SH DEFINED 3 4455 0 2638
PENTAIR INC COM 709631105 10 300 SH DEFINED 15 300 0 0
PENTAIR INC COM 709631105 729 22761 SH DEFINED 3 1470 633 20658
PENTAIR INC COM 709631105 34 1054 SH DEFINED 5 1054 0 0
PEOPLES BANCORP INC COM 709789101 9 845 SH DEFINED 3 845 0 0
PEOPLES BANCORP INC COM 709789101 319 29000 SH DEFINED 4 0 0 29000
PEOPLES UNITED FINANCIAL INC COM 712704105 3 297 SH DEFINED 15 297 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1071 93968 SH DEFINED 3 0 0 93968
PEOPLES UNITED FINANCIAL INC COM 712704105 3733 327440 SH DEFINED 4 0 42000 285440
PEP BOYS MANNY MOE & JACK COM 713278109 47 4716 SH DEFINED 3 4216 0 500
PEPCO HOLDINGS INC COM 713291102 16 870 SH DEFINED 870 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 1334 70494 SH DEFINED 2 70494 0 0
PEPCO HOLDINGS INC COM 713291102 1393 73635 SH DEFINED 3 0 0 73635
PEPCO HOLDINGS INC COM 713291102 8 436 SH DEFINED 8 436 0 0
PEPSICO INC COM 713448108 893 14423 SH DEFINED 14423 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEPSICO INC COM 713448108 34183 552229 SH DEFINED 1 552229 0 0
PEPSICO INC COM 713448108 253 4092 SH DEFINED 10 4092 0 0
PEPSICO INC COM 713448108 143 2310 SH DEFINED 11 2310 0 0
PEPSICO INC COM 713448108 350 5660 SH DEFINED 12 0 0 5660
PEPSICO INC COM 713448108 139 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 41 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 480 7755 SH DEFINED 15 7755 0 0
PEPSICO INC COM 713448108 341 5511 SH DEFINED 16 5511 0 0
PEPSICO INC COM 713448108 313 5049 SH DEFINED 2 5049 0 0
PEPSICO INC COM 713448108 22980 371243 SH DEFINED 3 0 0 371243
PEPSICO INC COM 713448108 2426 39200 PUT DEFINED 3 39200 0 0
PEPSICO INC COM 713448108 1350 21815 SH DEFINED 4 0 20100 1715
PEPSICO INC COM 713448108 26934 435124 SH DEFINED 5 435124 0 0
PEPSICO INC COM 713448108 2585 41755 SH DEFINED 7 0 41755 0
PEPSICO INC COM 713448108 1913 30899 SH DEFINED 8 20659 10240 0
PEPSICO INC COM 713448108 46 750 SH DEFINED 9 750 0 0
PEPSICO INC COM 713448108 5 80 SH DEFINED 5;1 80 0 0
PEPSICO INC COM 713448108 1934 31250 SH SOLE 31250 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 6573 SH DEFINED 3 6373 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 20250 SH DEFINED 5 20250 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 15 2004 SH DEFINED 3 2004 0 0
PERKINELMER INC COM 714046109 25 1300 SH DEFINED 15 1300 0 0
PERKINELMER INC COM 714046109 1779 92609 SH DEFINED 2 92609 0 0
PERKINELMER INC COM 714046109 139 7260 SH DEFINED 3 0 0 7260
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 400 SH DEFINED 15 400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 649 31705 SH DEFINED 2 31705 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5969 291723 SH DEFINED 3 0 0 291723
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1000 SH DEFINED 5 1000 0 0
PERRIGO CO COM 714290103 11313 116500 SH DEFINED 1 116500 0 0
PERRIGO CO COM 714290103 39 403 SH DEFINED 15 403 0 0
PERRIGO CO COM 714290103 397 4086 SH DEFINED 3 0 0 4086
PERRIGO CO COM 714290103 1324 13630 SH DEFINED 4 0 1100 12530
PERRIGO CO COM 714290103 21 219 SH DEFINED 5 219 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 34 SH DEFINED 34 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 180 SH DEFINED 15 180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1180 SH DEFINED 16 1180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 148 SH DEFINED 5 148 0 0
PETMED EXPRESS INC COM 716382106 88 9811 SH DEFINED 2 9811 0 0
PETMED EXPRESS INC COM 716382106 18 1982 SH DEFINED 3 1732 0 250
PETROLEUM & RES CORP COM 716549100 3290 145448 SH DEFINED 3 0 0 145448
PETROLEUM & RES CORP COM 716549100 46 2035 SH DEFINED 5 2035 0 0
PETROLEUM DEV CORP COM 716578109 4 200 SH DEFINED 3 0 0 200
PETROQUEST ENERGY INC COM 716748108 1 102 SH DEFINED 15 102 0 0
PETROQUEST ENERGY INC COM 716748108 222 40362 SH DEFINED 2 40362 0 0
PETROQUEST ENERGY INC COM 716748108 0 87 SH DEFINED 3 0 0 87
PETSMART INC COM 716768106 10424 244400 SH DEFINED 1 244400 0 0
PETSMART INC COM 716768106 59 1387 SH DEFINED 3 0 0 1387
PHARMACYCLICS INC COM 716933106 526 44487 SH DEFINED 3 27487 0 17000
PFIZER INC COM 717081103 2113 119507 SH DEFINED 119507 0 0
PFIZER INC COM 717081103 163386 9241309 SH DEFINED 1 9241309 0 0
PFIZER INC COM 717081103 1554 87869 SH DEFINED 10 87869 0 0
PFIZER INC COM 717081103 758 42861 SH DEFINED 11 42861 0 0
PFIZER INC COM 717081103 87 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 208 11791 SH DEFINED 13 11791 0 0
PFIZER INC COM 717081103 2018 114158 SH DEFINED 14 114158 0 0
PFIZER INC COM 717081103 1631 92262 SH DEFINED 15 92262 0 0
PFIZER INC COM 717081103 364 20597 SH DEFINED 16 20597 0 0
PFIZER INC COM 717081103 13214 747384 SH DEFINED 2 747384 0 0
PFIZER INC COM 717081103 41280 2334818 SH DEFINED 3 226234 0 2108584
PFIZER INC COM 717081103 7307 413300 CALL DEFINED 3 413300 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PFIZER INC COM 717081103 22151 1252890 SH DEFINED 4 0 237450 1015440
PFIZER INC COM 717081103 29623 1675520 SH DEFINED 5 1675520 0 0
PFIZER INC COM 717081103 3589 203000 SH DEFINED 7 0 203000 0
PFIZER INC COM 717081103 1654 93564 SH DEFINED 8 70525 23039 0
PFIZER INC COM 717081103 81 4585 SH DEFINED 9 4585 0 0
PFIZER INC COM 717081103 8818 498744 SH DEFINED 5;1 498744 0 0
PFIZER INC COM 717081103 6051 342244 SH SOLE 342244 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2 60 SH DEFINED 60 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 513 20000 SH DEFINED 14 20000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 112 4361 SH DEFINED 2 4361 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 65 2544 SH DEFINED 3 0 0 2544
PHARMACEUTICAL PROD DEV INC COM 717124101 10686 416464 SH DEFINED 4 0 298154 118310
PHARMACEUTICAL PROD DEV INC COM 717124101 20 772 SH DEFINED 5 772 0 0
PHILIP MORRIS INTL INC COM 718172109 1364 21863 SH DEFINED 21863 0 0
PHILIP MORRIS INTL INC COM 718172109 69785 1118700 SH DEFINED 1 1118700 0 0
PHILIP MORRIS INTL INC COM 718172109 337 5395 SH DEFINED 10 5395 0 0
PHILIP MORRIS INTL INC COM 718172109 214 3423 SH DEFINED 11 3423 0 0
PHILIP MORRIS INTL INC COM 718172109 14264 228665 SH DEFINED 14 228665 0 0
PHILIP MORRIS INTL INC COM 718172109 1096 17573 SH DEFINED 15 17573 0 0
PHILIP MORRIS INTL INC COM 718172109 304 4875 SH DEFINED 16 4875 0 0
PHILIP MORRIS INTL INC COM 718172109 2835 45443 SH DEFINED 2 45443 0 0
PHILIP MORRIS INTL INC COM 718172109 29712 476307 SH DEFINED 3 14762 68314 393231
PHILIP MORRIS INTL INC COM 718172109 14543 233130 SH DEFINED 4 0 52565 180565
PHILIP MORRIS INTL INC COM 718172109 10884 174485 SH DEFINED 5 174485 0 0
PHILIP MORRIS INTL INC COM 718172109 2709 43430 SH DEFINED 7 0 43430 0
PHILIP MORRIS INTL INC COM 718172109 1212 19423 SH DEFINED 8 13755 5668 0
PHILIP MORRIS INTL INC COM 718172109 43 685 SH DEFINED 9 685 0 0
PHILIP MORRIS INTL INC COM 718172109 7783 124765 SH DEFINED 5;1 124765 0 0
PHILIP MORRIS INTL INC COM 718172109 1077 17262 SH SOLE 17262 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1416 28580 SH DEFINED 2 28580 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 163 3300 SH DEFINED 3 0 0 3300
PHOTOMEDEX INC COM PAR $0.01 719358301 0 15 SH DEFINED 3 0 0 15
PHOTRONICS INC COM 719405102 39 7754 SH DEFINED 2 7754 0 0
PHOTRONICS INC COM 719405102 151 30228 SH DEFINED 3 4707 0 25521
PHOTRONICS INC COM 719405102 189 37930 SH DEFINED 4 0 0 37930
PHOTRONICS INC COM 719405102 11 2200 SH DEFINED 5 2200 0 0
PIEDMONT NAT GAS INC COM 720186105 2 84 SH DEFINED 84 0 0
PIEDMONT NAT GAS INC COM 720186105 220 7632 SH DEFINED 2 7632 0 0
PIEDMONT NAT GAS INC COM 720186105 684 23687 SH DEFINED 3 5747 0 17940
PIEDMONT NAT GAS INC COM 720186105 12 400 SH DEFINED 5 400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98 6040 SH DEFINED 15 6040 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 994 61480 SH DEFINED 2 61480 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 271 16780 SH DEFINED 3 0 0 16780
PIER 1 IMPORTS INC COM 720279108 71 7292 SH DEFINED 2 7292 0 0
PIER 1 IMPORTS INC COM 720279108 367 37569 SH DEFINED 3 7853 0 29716
PIKE ELEC CORP COM 721283109 9 1301 SH DEFINED 3 1301 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 62 3485 SH DEFINED 3 0 0 3485
PIMCO HIGH INCOME FD COM SHS 722014107 115 10100 SH DEFINED 13 10100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1779 156169 SH DEFINED 3 0 0 156169
PINNACLE ENTMT INC COM 723456109 59 6457 SH DEFINED 3 4957 0 1500
PINNACLE ENTMT INC COM 723456109 5 567 SH DEFINED 5 567 0 0
PINNACLE WEST CAP CORP COM 723484101 83 1925 SH DEFINED 15 1925 0 0
PINNACLE WEST CAP CORP COM 723484101 940 21900 SH DEFINED 2 21900 0 0
PINNACLE WEST CAP CORP COM 723484101 1200 27955 SH DEFINED 3 0 0 27955
PINNACLE WEST CAP CORP COM 723484101 439 10231 SH DEFINED 5 10231 0 0
PINNACLE WEST CAP CORP COM 723484101 3 75 SH DEFINED 7 0 75 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 159 8577 SH DEFINED 3 0 0 8577
PIONEER DRILLING CO COM 723655106 488 67929 SH DEFINED 2 67929 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 100 7181 SH DEFINED 3 0 0 7181
PIONEER MUN HIGH INCOME TR COM SHS 723763108 430 29623 SH DEFINED 3 0 0 29623
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 NAT RES CO COM 723787107 16 241 SH DEFINED 15 241 0 0
PIONEER NAT RES CO COM 723787107 21 322 SH DEFINED 16 322 0 0
PIONEER NAT RES CO COM 723787107 3678 55919 SH DEFINED 3 50514 0 5405
PIONEER NAT RES CO COM 723787107 12181 185200 PUT DEFINED 3 185200 0 0
PIONEER NAT RES CO COM 723787107 18 270 SH DEFINED 5 270 0 0
PIONEER NAT RES CO COM 723787107 95 1450 SH SOLE 1450 0 0
PIPER JAFFRAY COS COM 724078100 14 800 SH DEFINED 800 0 0
PIPER JAFFRAY COS COM 724078100 580 32330 SH DEFINED 2 32330 0 0
PIPER JAFFRAY COS COM 724078100 27 1492 SH DEFINED 3 0 0 1492
PITNEY BOWES INC COM 724479100 74 3924 SH DEFINED 15 3924 0 0
PITNEY BOWES INC COM 724479100 912 48507 SH DEFINED 2 48507 0 0
PITNEY BOWES INC COM 724479100 1605 85362 SH DEFINED 3 0 0 85362
PITNEY BOWES INC COM 724479100 192 10192 SH DEFINED 5 10192 0 0
PITNEY BOWES INC COM 724479100 13 700 SH DEFINED 7 0 700 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 915 SH DEFINED 915 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 32 SH DEFINED 15 32 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7577 128597 SH DEFINED 2 128597 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13238 224685 SH DEFINED 3 0 0 224685
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 500 SH DEFINED 5 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 550 SH DEFINED 8 550 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5848 257500 SH DEFINED 1 257500 0 0
PLAINS EXPL& PRODTN CO COM 726505100 476 20971 SH DEFINED 2 20971 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1013 44625 SH DEFINED 3 20070 0 24555
PLAINS EXPL& PRODTN CO COM 726505100 254 11190 SH SOLE 11190 0 0
PLANAR SYS INC COM 726900103 72 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 9 322 SH DEFINED 15 322 0 0
PLANTRONICS INC NEW COM 727493108 124 4342 SH DEFINED 3 3851 0 491
PLANTRONICS INC NEW COM 727493108 18 627 SH DEFINED 5 627 0 0
PLEXUS CORP COM 729132100 540 23872 SH DEFINED 2 23872 0 0
PLEXUS CORP COM 729132100 71 3118 SH DEFINED 3 2843 0 275
PLEXUS CORP COM 729132100 12247 541420 SH DEFINED 4 0 392490 148930
PLEXUS CORP COM 729132100 20 900 SH DEFINED 5 900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 312 8984 SH DEFINED 84 8900 0
PLUM CREEK TIMBER CO INC COM 729251108 20 590 SH DEFINED 15 590 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1954 56296 SH DEFINED 3 0 0 56296
PLUM CREEK TIMBER CO INC COM 729251108 937 27000 CALL DEFINED 3 27000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17 500 SH DEFINED 5 500 0 0
POINT 360 COM 730507100 77 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 4070 415277 SH DEFINED 5 415277 0 0
POINTS INTL LTD COM NEW 730843208 3 273 SH DEFINED 7 0 273 0
POLARIS INDS INC COM 731068102 1 14 SH DEFINED 15 14 0 0
POLARIS INDS INC COM 731068102 391 7818 SH DEFINED 2 7818 0 0
POLARIS INDS INC COM 731068102 507 10140 SH DEFINED 3 3950 210 5980
POLARIS INDS INC COM 731068102 301 6028 SH DEFINED 5 6028 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
PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 62 SH DEFINED 3 0 0 62
POPULAR INC COM 733174106 24 15687 SH DEFINED 2 15687 0 0
POPULAR INC COM 733174106 178 118668 SH DEFINED 3 0 0 118668
PORTLAND GEN ELEC CO COM NEW 736508847 1 43 SH DEFINED 15 43 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 302 12755 SH DEFINED 3 6030 0 6725
PORTLAND GEN ELEC CO COM NEW 736508847 121 5106 SH DEFINED 5 5106 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 93 12771 SH DEFINED 15 12771 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 469 64749 SH DEFINED 2 64749 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 120 SH DEFINED 3 0 0 120
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1076 SH DEFINED 5 1076 0 0
POST PPTYS INC COM 737464107 2792 80365 SH DEFINED 2 80365 0 0
POST PPTYS INC COM 737464107 144 4150 SH DEFINED 3 3990 0 160
POSTROCK ENERGY CORP COM 737525105 5 1571 SH DEFINED 3 0 0 1571
POSTROCK ENERGY CORP COM 737525105 443 141186 SH SOLE 141186 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POTLATCH CORP NEW COM 737630103 209 6643 SH DEFINED 3 3216 0 3427
POTLATCH CORP NEW COM 737630103 3 100 SH DEFINED 8 100 0 0
POWELL INDS INC COM 739128106 22 706 SH DEFINED 3 706 0 0
POWER INTEGRATIONS INC COM 739276103 1 45 SH DEFINED 45 0 0
POWER INTEGRATIONS INC COM 739276103 7 234 SH DEFINED 15 234 0 0
POWER INTEGRATIONS INC COM 739276103 71 2309 SH DEFINED 3 2309 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 23 13177 SH DEFINED 3 12677 0 500
PRECISION CASTPARTS CORP COM 740189105 135 871 SH DEFINED 871 0 0
PRECISION CASTPARTS CORP COM 740189105 41020 263860 SH DEFINED 1 263860 0 0
PRECISION CASTPARTS CORP COM 740189105 109 700 SH DEFINED 10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 218 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 121 780 SH DEFINED 15 780 0 0
PRECISION CASTPARTS CORP COM 740189105 34 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 3993 25684 SH DEFINED 3 0 0 25684
PRECISION CASTPARTS CORP COM 740189105 163 1046 SH DEFINED 5 1046 0 0
PRECISION CASTPARTS CORP COM 740189105 257 1653 SH DEFINED 7 0 1653 0
PRECISION CASTPARTS CORP COM 740189105 7 43 SH DEFINED 8 0 43 0
PRECISION CASTPARTS CORP COM 740189105 11 68 SH DEFINED 9 68 0 0
PRECISION CASTPARTS CORP COM 740189105 3333 21437 SH DEFINED 5;1 21437 0 0
PRECISION CASTPARTS CORP COM 740189105 277 1781 SH SOLE 1781 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 270 SH DEFINED 3 0 0 270
PREFORMED LINE PRODS CO COM 740444104 9 195 SH DEFINED 3 195 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 315 49075 SH DEFINED 2 49075 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27 4183 SH DEFINED 3 4183 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 193 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 329 40000 SH DEFINED 4 0 0 40000
PREMIERWEST BANCORP COM NEW 740921200 10 11238 SH DEFINED 3 0 0 11238
PREMIERWEST BANCORP COM NEW 740921200 4 4300 SH DEFINED 5 4300 0 0
PRESSTEK INC COM 741113104 0 200 SH DEFINED 3 0 0 200
PRICELINE COM INC COM NEW 741503403 7 15 SH DEFINED 15 0 0
PRICELINE COM INC COM NEW 741503403 233 519 SH DEFINED 10 519 0 0
PRICELINE COM INC COM NEW 741503403 28 63 SH DEFINED 11 63 0 0
PRICELINE COM INC COM NEW 741503403 181 402 SH DEFINED 15 402 0 0
PRICELINE COM INC COM NEW 741503403 43 95 SH DEFINED 16 95 0 0
PRICELINE COM INC COM NEW 741503403 12330 27434 SH DEFINED 2 27434 0 0
PRICELINE COM INC COM NEW 741503403 590 1312 SH DEFINED 3 0 0 1312
PRICELINE COM INC COM NEW 741503403 467 1039 SH DEFINED 5 1039 0 0
PRICELINE COM INC COM NEW 741503403 306 681 SH SOLE 681 0 0
PRICESMART INC COM 741511109 93 1496 SH DEFINED 3 1424 0 72
PRICESMART INC COM 741511109 19391 311148 SH DEFINED 4 0 212758 98390
PRICESMART INC COM 741511109 36 572 SH DEFINED 5 572 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 7 688 SH DEFINED 3 0 0 688
PROCTER & GAMBLE CO COM 742718109 3445 54520 SH DEFINED 50920 3600 0
PROCTER & GAMBLE CO COM 742718109 58515 926165 SH DEFINED 1 926165 0 0
PROCTER & GAMBLE CO COM 742718109 120 1900 SH DEFINED 10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 202 3200 SH DEFINED 11 3200 0 0
PROCTER & GAMBLE CO COM 742718109 501 7925 SH DEFINED 12 0 0 7925
PROCTER & GAMBLE CO COM 742718109 1158 18325 SH DEFINED 14 18325 0 0
PROCTER & GAMBLE CO COM 742718109 1593 25217 SH DEFINED 15 25217 0 0
PROCTER & GAMBLE CO COM 742718109 2846 45052 SH DEFINED 16 44932 120 0
PROCTER & GAMBLE CO COM 742718109 36314 574778 SH DEFINED 2 574778 0 0
PROCTER & GAMBLE CO COM 742718109 54657 865097 SH DEFINED 3 57713 68873 738511
PROCTER & GAMBLE CO COM 742718109 21014 332600 CALL DEFINED 3 332600 0 0
PROCTER & GAMBLE CO COM 742718109 24027 380300 PUT DEFINED 3 380300 0 0
PROCTER & GAMBLE CO COM 742718109 46931 742822 SH DEFINED 5 742822 0 0
PROCTER & GAMBLE CO COM 742718109 3200 50642 SH DEFINED 7 0 50642 0
PROCTER & GAMBLE CO COM 742718109 2771 43866 SH DEFINED 8 36218 7648 0
PROCTER & GAMBLE CO COM 742718109 187 2961 SH DEFINED 9 2961 0 0
PROCTER & GAMBLE CO COM 742718109 8217 130060 SH DEFINED 5;1 130060 0 0
PROCTER & GAMBLE CO COM 742718109 7694 121778 SH SOLE 121778 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PRIVATEBANCORP INC COM 742962103 1 89 SH DEFINED 89 0 0
PRIVATEBANCORP INC COM 742962103 8 1000 SH DEFINED 3 0 0 1000
PROGENICS PHARMACEUTICALS IN COM 743187106 15 2649 SH DEFINED 3 2349 0 300
PROGRESS ENERGY INC COM 743263105 26 500 SH DEFINED 500 0 0
PROGRESS ENERGY INC COM 743263105 91 1761 SH DEFINED 15 1761 0 0
PROGRESS ENERGY INC COM 743263105 456 8808 SH DEFINED 2 8808 0 0
PROGRESS ENERGY INC COM 743263105 6498 125637 SH DEFINED 3 86819 0 38818
PROGRESS ENERGY INC COM 743263105 589 11385 SH DEFINED 5 11385 0 0
PROGRESS ENERGY INC COM 743263105 26 500 SH SOLE 500 0 0
PROGRESS SOFTWARE CORP COM 743312100 132 7500 SH DEFINED 14 7500 0 0
PROGRESS SOFTWARE CORP COM 743312100 20 1136 SH DEFINED 15 1136 0 0
PROGRESS SOFTWARE CORP COM 743312100 178 10137 SH DEFINED 2 10137 0 0
PROGRESS SOFTWARE CORP COM 743312100 183 10420 SH DEFINED 3 5366 0 5054
PROGRESS SOFTWARE CORP COM 743312100 1 46 SH DEFINED 5 46 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 435 SH DEFINED 435 0 0
PROGRESSIVE CORP OHIO COM 743315103 38262 2154410 SH DEFINED 1 2154410 0 0
PROGRESSIVE CORP OHIO COM 743315103 91 5107 SH DEFINED 10 5107 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 26 1480 SH DEFINED 12 0 0 1480
PROGRESSIVE CORP OHIO COM 743315103 4 202 SH DEFINED 15 202 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 786 SH DEFINED 16 786 0 0
PROGRESSIVE CORP OHIO COM 743315103 969 54582 SH DEFINED 2 54582 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 2844 SH DEFINED 3 0 0 2844
PROGRESSIVE CORP OHIO COM 743315103 2567 144552 SH DEFINED 5 144552 0 0
PROGRESSIVE CORP OHIO COM 743315103 591 33285 SH DEFINED 7 0 33285 0
PROGRESSIVE CORP OHIO COM 743315103 379 21355 SH DEFINED 8 2100 19255 0
PROGRESSIVE CORP OHIO COM 743315103 649 36518 SH SOLE 36518 0 0
PROSPERITY BANCSHARES INC COM 743606105 834 25516 SH DEFINED 2 25516 0 0
PROSPERITY BANCSHARES INC COM 743606105 382 11678 SH DEFINED 3 3 0 11675
PROTECTIVE LIFE CORP COM 743674103 2 140 SH DEFINED 15 140 0 0
PROTECTIVE LIFE CORP COM 743674103 825 52764 SH DEFINED 2 52764 0 0
PROTECTIVE LIFE CORP COM 743674103 34 2206 SH DEFINED 3 5 0 2201
PROVIDENCE SVC CORP COM 743815102 11 1038 SH DEFINED 3 1038 0 0
PROVIDENT FINL HLDGS INC COM 743868101 71 8084 SH DEFINED 3 0 0 8084
PROVIDENT FINL HLDGS INC COM 743868101 166 19000 SH DEFINED 4 0 0 19000
PRUDENTIAL FINL INC COM 744320102 1071 22860 SH DEFINED 22860 0 0
PRUDENTIAL FINL INC COM 744320102 1453 31000 SH DEFINED 1 31000 0 0
PRUDENTIAL FINL INC COM 744320102 244 5212 SH DEFINED 10 5212 0 0
PRUDENTIAL FINL INC COM 744320102 164 3500 SH DEFINED 11 3500 0 0
PRUDENTIAL FINL INC COM 744320102 24 506 SH DEFINED 14 506 0 0
PRUDENTIAL FINL INC COM 744320102 219 4674 SH DEFINED 15 4674 0 0
PRUDENTIAL FINL INC COM 744320102 1295 27636 SH DEFINED 3 4745 0 22891
PRUDENTIAL FINL INC COM 744320102 757 16159 SH DEFINED 5 16159 0 0
PRUDENTIAL FINL INC COM 744320102 1126 24025 SH DEFINED 7 0 24025 0
PRUDENTIAL FINL INC COM 744320102 52 1101 SH DEFINED 8 636 465 0
PRUDENTIAL FINL INC COM 744320102 37 790 SH DEFINED 9 790 0 0
PRUDENTIAL FINL INC COM 744320102 6420 137005 SH DEFINED 5;1 137005 0 0
PRUDENTIAL FINL INC COM 744320102 212 4515 SH SOLE 4515 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 76 SH DEFINED 76 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 909 SH DEFINED 15 909 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3098 92831 SH DEFINED 3 0 0 92831
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1100 SH DEFINED 5 1100 0 0
PULTE GROUP INC COM 745867101 21 5362 SH DEFINED 5362 0 0
PULTE GROUP INC COM 745867101 3 798 SH DEFINED 15 798 0 0
PULTE GROUP INC COM 745867101 35 8962 SH DEFINED 3 0 0 8962
PULTE GROUP INC COM 745867101 8888 2250000 CALL DEFINED 3 2250000 0 0
PULTE GROUP INC COM 745867101 14 3561 SH DEFINED 5 3561 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2079 279487 SH DEFINED 3 0 0 279487
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 13861 SH DEFINED 3 0 0 13861
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 845 158004 SH DEFINED 5 158004 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23 4609 SH DEFINED 3 0 0 4609
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3776 322444 SH DEFINED 3 0 0 322444
QLT INC COM 746927102 146 20000 SH DEFINED 20000 0 0
QLT INC COM 746927102 146 20000 SH DEFINED 10 20000 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 3 368 SH DEFINED 5 368 0 0
QLT INC COM 746927102 1 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 541 42690 SH DEFINED 2 42690 0 0
QLOGIC CORP COM 747277101 297 23398 SH DEFINED 3 7 0 23391
QLOGIC CORP COM 747277101 433 34121 SH DEFINED 5 34121 0 0
QLOGIC CORP COM 747277101 56 4381 SH DEFINED 8 4381 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8242 456109 SH DEFINED 1 456109 0 0
QUAD / GRAPHICS INC COM CL A 747301109 37 2021 SH DEFINED 3 2021 0 0
QUAKER CHEM CORP COM 747316107 2 91 SH DEFINED 15 91 0 0
QUAKER CHEM CORP COM 747316107 140 5394 SH DEFINED 2 5394 0 0
QUAKER CHEM CORP COM 747316107 29 1125 SH DEFINED 3 1025 0 100
QUAKER CHEM CORP COM 747316107 156 6000 SH DEFINED 4 0 0 6000
QUALCOMM INC COM 747525103 1570 32282 SH DEFINED 32282 0 0
QUALCOMM INC COM 747525103 115419 2373412 SH DEFINED 1 2373412 0 0
QUALCOMM INC COM 747525103 711 14613 SH DEFINED 10 14613 0 0
QUALCOMM INC COM 747525103 341 7013 SH DEFINED 11 7013 0 0
QUALCOMM INC COM 747525103 75 1550 SH DEFINED 12 0 0 1550
QUALCOMM INC COM 747525103 405 8322 SH DEFINED 15 8322 0 0
QUALCOMM INC COM 747525103 99 2034 SH DEFINED 16 2034 0 0
QUALCOMM INC COM 747525103 38053 782506 SH DEFINED 2 782506 0 0
QUALCOMM INC COM 747525103 27216 559650 SH DEFINED 3 390355 0 169295
QUALCOMM INC COM 747525103 1546 31800 CALL DEFINED 3 31800 0 0
QUALCOMM INC COM 747525103 29115 598700 PUT DEFINED 3 598700 0 0
QUALCOMM INC COM 747525103 2879 59200 SH DEFINED 4 0 54600 4600
QUALCOMM INC COM 747525103 8429 173333 SH DEFINED 5 173333 0 0
QUALCOMM INC COM 747525103 1519 31235 SH DEFINED 7 0 31235 0
QUALCOMM INC COM 747525103 393 8075 SH DEFINED 8 7240 835 0
QUALCOMM INC COM 747525103 69 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 7732 158990 SH DEFINED 5;1 158990 0 0
QUALCOMM INC COM 747525103 1862 38284 SH SOLE 38284 0 0
QUALITY SYS INC COM 747582104 1765 18200 SH DEFINED 1 18200 0 0
QUALITY SYS INC COM 747582104 10 106 SH DEFINED 15 106 0 0
QUALITY SYS INC COM 747582104 1598 16474 SH DEFINED 3 1552 0 14922
QUALITY SYS INC COM 747582104 58 600 SH DEFINED 5 600 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 38 3479 SH DEFINED 3 3034 0 445
QUANTUM CORP COM DSSG 747906204 61 33575 SH DEFINED 16 33575 0 0
QUANTUM CORP COM DSSG 747906204 33 18046 SH DEFINED 3 18046 0 0
QUATERRA RES INC COM 747952109 23 28200 SH DEFINED 5 28200 0 0
QUESTAR CORP COM 748356102 8 434 SH DEFINED 15 434 0 0
QUESTAR CORP COM 748356102 299 16911 SH DEFINED 3 0 0 16911
QUESTAR CORP COM 748356102 40 2266 SH DEFINED 5 2266 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 10 3044 SH DEFINED 3 3044 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 130 29000 SH DEFINED 4 0 0 29000
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3 400 SH DEFINED 3 0 0 400
RLI CORP COM 749607107 3 45 SH DEFINED 15 45 0 0
RLI CORP COM 749607107 23 369 SH DEFINED 5 369 0 0
RPC INC COM 749660106 254 15536 SH DEFINED 3 0 0 15536
RPC INC COM 749660106 1167 71526 SH DEFINED 5 71526 0 0
RPC INC COM 749660106 71 4358 SH DEFINED 8 4358 0 0
RPM INTL INC COM 749685103 150 7999 SH DEFINED 15 7999 0 0
RPM INTL INC COM 749685103 1423 76087 SH DEFINED 3 0 0 76087
RPM INTL INC COM 749685103 97 5162 SH DEFINED 5 5162 0 0
RF MICRODEVICES INC COM 749941100 245 38600 SH DEFINED 1 38600 0 0
RF MICRODEVICES INC COM 749941100 834 131607 SH DEFINED 3 22107 0 109500
RF MICRODEVICES INC COM 749941100 28 4365 SH DEFINED 5 4365 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RACKSPACE HOSTING INC COM 750086100 20 600 SH DEFINED 600 0 0
RACKSPACE HOSTING INC COM 750086100 106 3100 SH DEFINED 1 3100 0 0
RACKSPACE HOSTING INC COM 750086100 1 32 SH DEFINED 15 32 0 0
RACKSPACE HOSTING INC COM 750086100 172 5030 SH DEFINED 2 5030 0 0
RACKSPACE HOSTING INC COM 750086100 258 7568 SH DEFINED 3 1818 0 5750
RACKSPACE HOSTING INC COM 750086100 12 350 SH DEFINED 8 350 0 0
RADIAN GROUP INC COM 750236101 20 9215 SH DEFINED 2 9215 0 0
RADIAN GROUP INC COM 750236101 1253 572215 SH DEFINED 3 572215 0 0
RADIAN GROUP INC COM 750236101 2288 1044700 PUT DEFINED 3 1044700 0 0
RADIAN GROUP INC COM 750236101 5 2371 SH DEFINED 5 2371 0 0
RADIOSHACK CORP COM 750438103 3 250 SH DEFINED 15 250 0 0
RADIOSHACK CORP COM 750438103 291 25021 SH DEFINED 2 25021 0 0
RADIOSHACK CORP COM 750438103 8 720 SH DEFINED 3 0 0 720
RADIOSHACK CORP COM 750438103 45 3900 CALL DEFINED 3 3900 0 0
RADIOSHACK CORP COM 750438103 359 30899 SH DEFINED 5 30899 0 0
RADIOSHACK CORP COM 750438103 54 4636 SH DEFINED 8 4636 0 0
RADISYS CORP COM 750459109 10 1555 SH DEFINED 3 1555 0 0
RADNET INC COM 750491102 6 2441 SH DEFINED 3 2441 0 0
RAILAMERICA INC COM 750753402 33 2540 SH DEFINED 3 1709 0 831
RAMBUS INC DEL COM 750917106 372 26600 SH DEFINED 26600 0 0
RAMBUS INC DEL COM 750917106 167 11901 SH DEFINED 3 7862 0 4039
RAMBUS INC DEL COM 750917106 281 20100 CALL DEFINED 3 20100 0 0
RAMBUS INC DEL COM 750917106 14 1000 SH DEFINED 5 1000 0 0
RALCORP HLDGS INC NEW COM 751028101 466 6072 SH DEFINED 2 6072 0 0
RALCORP HLDGS INC NEW COM 751028101 99 1288 SH DEFINED 3 0 0 1288
RALCORP HLDGS INC NEW COM 751028101 951 12400 SH DEFINED 4 0 1000 11400
RALCORP HLDGS INC NEW COM 751028101 96 1249 SH DEFINED 5 1249 0 0
RALPH LAUREN CORP CL A 751212101 1323 10200 SH DEFINED 1 10200 0 0
RALPH LAUREN CORP CL A 751212101 75 578 SH DEFINED 10 578 0 0
RALPH LAUREN CORP CL A 751212101 18 142 SH DEFINED 15 142 0 0
RALPH LAUREN CORP CL A 751212101 139 1075 SH DEFINED 16 1075 0 0
RALPH LAUREN CORP CL A 751212101 592 4563 SH DEFINED 2 4563 0 0
RALPH LAUREN CORP CL A 751212101 112 866 SH DEFINED 3 0 0 866
RALPH LAUREN CORP CL A 751212101 6485 50000 PUT DEFINED 3 50000 0 0
RALPH LAUREN CORP CL A 751212101 31 238 SH DEFINED 5 238 0 0
RALPH LAUREN CORP CL A 751212101 159 1225 SH SOLE 1225 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 54 SH DEFINED 15 54 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 442 53918 SH DEFINED 2 53918 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 3235 SH DEFINED 3 3084 0 151
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 164 20000 SH DEFINED 4 0 0 20000
RAMTRON INTL CORP COM NEW 751907304 0 200 SH DEFINED 3 0 0 200
RANDGOLD RES LTD ADR 752344309 339 3500 SH DEFINED 1 3500 0 0
RANDGOLD RES LTD ADR 752344309 100 1031 SH DEFINED 3 0 0 1031
RANDGOLD RES LTD ADR 752344309 19 192 SH DEFINED 5 192 0 0
RAVEN INDS INC COM 754212108 79 1648 SH DEFINED 3 1448 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 18 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1035 39850 SH DEFINED 3 0 0 39850
RAYMOND JAMES FINANCIAL INC COM 754730109 17182 661875 SH DEFINED 4 0 476105 185770
RAYMOND JAMES FINANCIAL INC COM 754730109 2 94 SH DEFINED 5 94 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 135 5195 SH SOLE 5195 0 0
RAYONIER INC COM 754907103 2 52 SH DEFINED 52 0 0
RAYONIER INC COM 754907103 14 379 SH DEFINED 15 379 0 0
RAYONIER INC COM 754907103 889 24173 SH DEFINED 2 24173 0 0
RAYONIER INC COM 754907103 2441 66349 SH DEFINED 3 0 0 66349
RAYONIER INC COM 754907103 58 1565 SH DEFINED 5 1565 0 0
RAYTHEON CO COM NEW 755111507 17 425 SH DEFINED 425 0 0
RAYTHEON CO COM NEW 755111507 5 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 187 4581 SH DEFINED 15 4581 0 0
RAYTHEON CO COM NEW 755111507 330 8074 SH DEFINED 2 8074 0 0
RAYTHEON CO COM NEW 755111507 4692 114792 SH DEFINED 3 0 0 114792
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 2164 52953 SH DEFINED 5 52953 0 0
RAYTHEON CO COM NEW 755111507 29 710 SH DEFINED 7 0 710 0
RAYTHEON CO COM NEW 755111507 255 6229 SH DEFINED 8 6229 0 0
RAYTHEON CO COM NEW 755111507 66 1615 SH SOLE 1615 0 0
REALTY INCOME CORP COM 756109104 3408 105716 SH DEFINED 3 0 0 105716
REALTY INCOME CORP COM 756109104 16 500 SH DEFINED 5 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2880 SH DEFINED 2880 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 598 24500 SH DEFINED 3 0 0 24500
RED HAT INC COM 756577102 7529 178165 SH DEFINED 1 178165 0 0
RED HAT INC COM 756577102 4 86 SH DEFINED 15 86 0 0
RED HAT INC COM 756577102 3348 79225 SH DEFINED 3 0 0 79225
RED LION HOTELS CORP COM 756764106 8 1175 SH DEFINED 3 1175 0 0
RED LION HOTELS CORP COM 756764106 376 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 961 86007 SH DEFINED 2 86007 0 0
REDWOOD TR INC COM 758075402 93 8289 SH DEFINED 3 6289 0 2000
REED ELSEVIER N V SPONS ADR NEW 758204200 8 344 SH DEFINED 15 344 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 0 16 SH DEFINED 2 16 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 79 3633 SH DEFINED 5 3633 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2 81 SH DEFINED 15 81 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 157 5150 SH DEFINED 2 5150 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2 52 SH DEFINED 3 0 0 52
REED ELSEVIER P L C SPONS ADR NEW 758205207 153 5015 SH DEFINED 5 5015 0 0
REGAL BELOIT CORP COM 758750103 2951 65023 SH DEFINED 2 65023 0 0
REGAL BELOIT CORP COM 758750103 53 1161 SH DEFINED 3 0 0 1161
REGAL BELOIT CORP COM 758750103 1647 36300 SH DEFINED 4 0 4600 31700
REGAL BELOIT CORP COM 758750103 20 437 SH DEFINED 5 437 0 0
REGAL ENTMT GROUP CL A 758766109 513 43697 SH DEFINED 2 43697 0 0
REGAL ENTMT GROUP CL A 758766109 251 21357 SH DEFINED 3 0 0 21357
REGENCY CTRS CORP COM 758849103 2 69 SH DEFINED 69 0 0
REGENCY CTRS CORP COM 758849103 2 50 SH DEFINED 15 50 0 0
REGENCY CTRS CORP COM 758849103 545 15426 SH DEFINED 2 15426 0 0
REGENCY CTRS CORP COM 758849103 8 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 17 476 SH DEFINED 5 476 0 0
REGIS CORP MINN COM 758932107 79 5575 SH DEFINED 3 5375 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 7632 166100 SH DEFINED 1 166100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1697 36938 SH DEFINED 2 36938 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 89 SH DEFINED 3 0 0 89
REINSURANCE GROUP AMER INC COM NEW 759351604 3484 75830 SH DEFINED 4 0 8950 66880
REINSURANCE GROUP AMER INC COM NEW 759351604 318 6923 SH DEFINED 5 6923 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 87 SH DEFINED 8 87 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3139 92300 SH DEFINED 1 92300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 217 6374 SH DEFINED 2 6374 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 1229 SH DEFINED 3 0 0 1229
RELIANCE STEEL & ALUMINUM CO COM 759509102 2681 78820 SH DEFINED 4 0 8550 70270
RELM WIRELESS CORP COM 759525108 0 22 SH DEFINED 3 0 0 22
RENREN INC SPONSORED ADR 759892102 10 2000 SH DEFINED 2000 0 0
RENREN INC SPONSORED ADR 759892102 2 369 SH DEFINED 15 369 0 0
RENREN INC SPONSORED ADR 759892102 24 4800 SH DEFINED 3 0 0 4800
RENREN INC SPONSORED ADR 759892102 10 2000 SH DEFINED 5 2000 0 0
REPLIGEN CORP COM 759916109 0 100 SH DEFINED 3 0 0 100
RENTECH INC COM 760112102 43 54743 SH DEFINED 3 17843 0 36900
RENTRAK CORP COM 760174102 10 761 SH DEFINED 3 761 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 11 3858 SH DEFINED 3 3858 0 0
REPUBLIC BANCORP KY CL A 760281204 165 9309 SH DEFINED 3 0 0 9309
REPUBLIC BANCORP KY CL A 760281204 13 730 SH DEFINED 5 730 0 0
REPUBLIC SVCS INC COM 760759100 12 435 SH DEFINED 435 0 0
REPUBLIC SVCS INC COM 760759100 27544 981600 SH DEFINED 1 981600 0 0
REPUBLIC SVCS INC COM 760759100 157 5579 SH DEFINED 10 5579 0 0
REPUBLIC SVCS INC COM 760759100 24 843 SH DEFINED 11 843 0 0
REPUBLIC SVCS INC COM 760759100 40 1415 SH DEFINED 12 0 0 1415
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
REPUBLIC SVCS INC COM 760759100 15 525 SH DEFINED 14 525 0 0
REPUBLIC SVCS INC COM 760759100 2 58 SH DEFINED 15 58 0 0
REPUBLIC SVCS INC COM 760759100 1556 55443 SH DEFINED 2 55443 0 0
REPUBLIC SVCS INC COM 760759100 216 7690 SH DEFINED 3 0 0 7690
REPUBLIC SVCS INC COM 760759100 3294 117400 SH DEFINED 4 0 14750 102650
REPUBLIC SVCS INC COM 760759100 342 12172 SH DEFINED 5 12172 0 0
REPUBLIC SVCS INC COM 760759100 210 7480 SH DEFINED 7 0 7480 0
REPUBLIC SVCS INC COM 760759100 17 610 SH DEFINED 8 350 260 0
REPUBLIC SVCS INC COM 760759100 1234 43989 SH SOLE 43989 0 0
RESEARCH IN MOTION LTD COM 760975102 431 21208 SH DEFINED 21208 0 0
RESEARCH IN MOTION LTD COM 760975102 111424 5488859 SH DEFINED 1 5488859 0 0
RESEARCH IN MOTION LTD COM 760975102 60 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 209 10300 SH DEFINED 14 10300 0 0
RESEARCH IN MOTION LTD COM 760975102 1 59 SH DEFINED 15 59 0 0
RESEARCH IN MOTION LTD COM 760975102 4322 212928 SH DEFINED 2 212928 0 0
RESEARCH IN MOTION LTD COM 760975102 14821 730087 SH DEFINED 3 700743 0 29344
RESEARCH IN MOTION LTD COM 760975102 11484 565700 CALL DEFINED 3 565700 0 0
RESEARCH IN MOTION LTD COM 760975102 17927 883100 PUT DEFINED 3 883100 0 0
RESEARCH IN MOTION LTD COM 760975102 24658 1214658 SH DEFINED 5 1214658 0 0
RESEARCH IN MOTION LTD COM 760975102 688 33900 CALL DEFINED 5 33900 0 0
RESEARCH IN MOTION LTD COM 760975102 187 9200 PUT DEFINED 5 9200 0 0
RESEARCH IN MOTION LTD COM 760975102 2656 130836 SH DEFINED 7 0 130836 0
RESEARCH IN MOTION LTD COM 760975102 796 39194 SH DEFINED 8 35149 4045 0
RESEARCH IN MOTION LTD COM 760975102 164 8055 SH DEFINED 9 8055 0 0
RESEARCH IN MOTION LTD COM 760975102 12941 637499 SH DEFINED 5;1 637499 0 0
RESEARCH IN MOTION LTD COM 760975102 44771 2205458 SH SOLE 2205458 0 0
RESEARCH IN MOTION LTD COM 760975102 914 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 3959 195000 PUT SOLE 195000 0 0
RESMED INC COM 761152107 14 500 SH DEFINED 15 500 0 0
RESMED INC COM 761152107 1350 46896 SH DEFINED 2 46896 0 0
RESMED INC COM 761152107 12 400 SH DEFINED 3 0 0 400
RESOURCE AMERICA INC CL A 761195205 113 25000 SH DEFINED 4 0 0 25000
RESOURCE AMERICA INC CL A 761195205 8 1800 SH DEFINED 5 1800 0 0
RESPONSYS INC COM 761248103 8 759 SH DEFINED 3 759 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 33 1570 SH DEFINED 3 0 0 1570
REVENUESHARES ETF TR MID CAP FD 761396209 249 9982 SH DEFINED 3 0 0 9982
REVENUESHARES ETF TR SMALL CAP FD 761396308 1979 72778 SH DEFINED 3 56241 0 16537
REVENUESHARES ETF TR ADR FD 761396605 14 444 SH DEFINED 3 0 0 444
REVENUESHARES ETF TR NAVELLR A-100 761396704 10 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 8 2006 SH DEFINED 3 2006 0 0
REVETT MINERALS INC COM NEW 761505205 2 400 SH DEFINED 5 400 0 0
REVLON INC CL A NEW 761525609 75 6116 SH DEFINED 3 869 0 5247
REVLON INC CL A NEW 761525609 2 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 25 2000 SH DEFINED 16 2000 0 0
REX ENERGY CORPORATION COM 761565100 91 7200 SH DEFINED 3 0 0 7200
REX AMERICAN RESOURCES CORP COM 761624105 600 35550 SH DEFINED 4 0 0 35550
REXAHN PHARMACEUTICALS INC COM 761640101 3 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 171 4573 SH DEFINED 4573 0 0
REYNOLDS AMERICAN INC COM 761713106 7612 203100 SH DEFINED 1 203100 0 0
REYNOLDS AMERICAN INC COM 761713106 21 559 SH DEFINED 15 559 0 0
REYNOLDS AMERICAN INC COM 761713106 105 2812 SH DEFINED 16 2812 0 0
REYNOLDS AMERICAN INC COM 761713106 640 17076 SH DEFINED 3 0 0 17076
REYNOLDS AMERICAN INC COM 761713106 1119 29862 SH DEFINED 5 29862 0 0
REYNOLDS AMERICAN INC COM 761713106 636 16982 SH DEFINED 8 16982 0 0
RICHARDSON ELECTRS LTD COM 763165107 42 3120 SH DEFINED 3 1199 0 1921
RICHARDSON ELECTRS LTD COM 763165107 640 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 5500 SH DEFINED 16 5500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 194 26385 SH DEFINED 2 26385 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 5712 SH DEFINED 3 5490 0 222
RIMAGE CORP COM 766721104 60 4761 SH DEFINED 3 761 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
RIO TINTO PLC SPONSORED ADR 767204100 388 8804 SH DEFINED 8804 0 0
RIO TINTO PLC SPONSORED ADR 767204100 353 8000 SH DEFINED 12 0 0 8000
RIO TINTO PLC SPONSORED ADR 767204100 26 600 SH DEFINED 14 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35 787 SH DEFINED 15 787 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20233 459010 SH DEFINED 3 453975 0 5035
RIO TINTO PLC SPONSORED ADR 767204100 23116 524400 CALL DEFINED 3 524400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31090 705300 PUT DEFINED 3 705300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5273 119634 SH DEFINED 5 119634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 985 SH DEFINED 7 0 985 0
RIO TINTO PLC SPONSORED ADR 767204100 77 1737 SH DEFINED 8 1737 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4314 97858 SH DEFINED 5;1 97858 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 36 SH DEFINED 36 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7604 376598 SH DEFINED 1 376598 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 214 SH DEFINED 15 214 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 899 44520 SH DEFINED 2 44520 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4673 231442 SH DEFINED 5 231442 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2020 100030 SH DEFINED 7 0 100030 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 2700 SH SOLE 2700 0 0
RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0
RITE AID CORP COM 767754104 308 313891 SH DEFINED 3 47182 0 266709
RITE AID CORP COM 767754104 10 10000 SH DEFINED 5 10000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 11 533 SH DEFINED 15 533 0 0
RIVERBED TECHNOLOGY INC COM 768573107 387 19387 SH DEFINED 2 19387 0 0
RIVERBED TECHNOLOGY INC COM 768573107 77 3866 SH DEFINED 3 0 0 3866
RIVERBED TECHNOLOGY INC COM 768573107 819 41020 SH DEFINED 4 0 3300 37720
RIVERBED TECHNOLOGY INC COM 768573107 16 800 SH DEFINED 5 800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 32 1600 SH DEFINED 7 0 1600 0
RIVUS BOND FUND COM 769667106 248 13557 SH DEFINED 3 0 0 13557
ROBBINS & MYERS INC COM 770196103 5699 164200 SH DEFINED 1 164200 0 0
ROBBINS & MYERS INC COM 770196103 3 73 SH DEFINED 15 73 0 0
ROBBINS & MYERS INC COM 770196103 1828 52651 SH DEFINED 2 52651 0 0
ROBBINS & MYERS INC COM 770196103 126 3639 SH DEFINED 3 3156 0 483
ROBERT HALF INTL INC COM 770323103 21 1000 SH DEFINED 1000 0 0
ROBERT HALF INTL INC COM 770323103 9 442 SH DEFINED 15 442 0 0
ROBERT HALF INTL INC COM 770323103 41 1912 SH DEFINED 3 0 887 1025
ROBERT HALF INTL INC COM 770323103 11 514 SH DEFINED 5 514 0 0
ROCHESTER MED CORP COM 771497104 62 8100 SH DEFINED 3 0 0 8100
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 3 66 SH DEFINED 16 66 0 0
ROCK-TENN CO CL A 772739207 280 5750 SH DEFINED 2 5750 0 0
ROCK-TENN CO CL A 772739207 54 1109 SH DEFINED 3 0 0 1109
ROCK-TENN CO CL A 772739207 9 183 SH DEFINED 5 183 0 0
ROCKWELL AUTOMATION INC COM 773903109 66 1184 SH DEFINED 15 1184 0 0
ROCKWELL AUTOMATION INC COM 773903109 233 4169 SH DEFINED 3 0 0 4169
ROCKWELL AUTOMATION INC COM 773903109 266 4748 SH DEFINED 5 4748 0 0
ROCKVILLE FINL INC NEW COM 774188106 59 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 2269 43000 SH DEFINED 1 43000 0 0
ROCKWELL COLLINS INC COM 774341101 2 34 SH DEFINED 15 34 0 0
ROCKWELL COLLINS INC COM 774341101 219 4153 SH DEFINED 3 0 445 3708
ROCKWELL COLLINS INC COM 774341101 8 150 SH DEFINED 5 150 0 0
ROCKWELL MEDICAL TECH COM 774374102 10 1284 SH DEFINED 3 1284 0 0
ROCKWOOD HLDGS INC COM 774415103 5636 167300 SH DEFINED 1 167300 0 0
ROCKWOOD HLDGS INC COM 774415103 17 500 SH DEFINED 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 1656 49164 SH DEFINED 2 49164 0 0
ROCKWOOD HLDGS INC COM 774415103 1477 43840 SH DEFINED 4 0 16880 26960
ROCKWOOD HLDGS INC COM 774415103 8 250 SH DEFINED 5 250 0 0
ROCKY BRANDS INC COM 774515100 25 2519 SH DEFINED 3 0 0 2519
ROCKY BRANDS INC COM 774515100 397 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 4 500 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 64 SH DEFINED 64 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 799 41616 SH DEFINED 2 41616 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 213 11103 SH DEFINED 3 2277 0 8826
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7629 397357 SH DEFINED 4 0 303997 93360
ROGERS COMMUNICATIONS INC CL B 775109200 407 11910 SH DEFINED 11910 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 493885 14436856 SH DEFINED 1 14436856 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1395 40773 SH DEFINED 16 40773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1755 51312 SH DEFINED 2 51312 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 870 25427 SH DEFINED 3 0 0 25427
ROGERS COMMUNICATIONS INC CL B 775109200 53467 1562893 SH DEFINED 5 1562893 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6654 194500 CALL DEFINED 5 194500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 171 5000 PUT DEFINED 5 5000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28030 819340 SH DEFINED 7 0 819340 0
ROGERS COMMUNICATIONS INC CL B 775109200 2737 80014 SH DEFINED 8 61204 18810 0
ROGERS COMMUNICATIONS INC CL B 775109200 429 12550 SH DEFINED 9 12550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2893 84579 SH DEFINED 5;1 84579 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 569143 16636757 SH SOLE 16636757 0 0
ROGERS CORP COM 775133101 725 18528 SH DEFINED 2 18528 0 0
ROGERS CORP COM 775133101 74 1879 SH DEFINED 3 1278 0 601
ROLLINS INC COM 775711104 7 391 SH DEFINED 15 391 0 0
ROLLINS INC COM 775711104 1047 55972 SH DEFINED 2 55972 0 0
ROLLINS INC COM 775711104 99 5288 SH DEFINED 3 5088 0 200
ROLLINS INC COM 775711104 2 100 SH DEFINED 5 100 0 0
ROPER INDS INC NEW COM 776696106 3 45 SH DEFINED 45 0 0
ROPER INDS INC NEW COM 776696106 11 160 SH DEFINED 15 160 0 0
ROPER INDS INC NEW COM 776696106 339 4919 SH DEFINED 3 0 0 4919
ROPER INDS INC NEW COM 776696106 1302 18890 SH DEFINED 4 0 1600 17290
ROPER INDS INC NEW COM 776696106 3 49 SH DEFINED 5 49 0 0
ROSETTA RESOURCES INC COM 777779307 3 80 SH DEFINED 80 0 0
ROSETTA RESOURCES INC COM 777779307 3497 102200 SH DEFINED 1 102200 0 0
ROSETTA RESOURCES INC COM 777779307 107 3120 SH DEFINED 2 3120 0 0
ROSETTA RESOURCES INC COM 777779307 323 9429 SH DEFINED 3 0 0 9429
ROSETTA RESOURCES INC COM 777779307 2 72 SH DEFINED 5 72 0 0
ROSETTA STONE INC COM 777780107 8 878 SH DEFINED 3 878 0 0
ROSETTA STONE INC COM 777780107 3270 357324 SH DEFINED 4 0 266464 90860
ROSS STORES INC COM 778296103 6 78 SH DEFINED 78 0 0
ROSS STORES INC COM 778296103 6940 88200 SH DEFINED 1 88200 0 0
ROSS STORES INC COM 778296103 9 109 SH DEFINED 15 109 0 0
ROSS STORES INC COM 778296103 3822 48565 SH DEFINED 2 48565 0 0
ROSS STORES INC COM 778296103 336 4267 SH DEFINED 3 500 0 3767
ROSS STORES INC COM 778296103 2148 27300 SH DEFINED 4 0 2100 25200
ROSS STORES INC COM 778296103 1684 21404 SH DEFINED 5 21404 0 0
ROSS STORES INC COM 778296103 219 2779 SH DEFINED 8 2779 0 0
ROVI CORP COM 779376102 6 128 SH DEFINED 128 0 0
ROVI CORP COM 779376102 48 1108 SH DEFINED 15 1108 0 0
ROVI CORP COM 779376102 517 12032 SH DEFINED 2 12032 0 0
ROVI CORP COM 779376102 25 580 SH DEFINED 3 0 0 580
ROWAN COS INC COM 779382100 2 75 SH DEFINED 16 0 75 0
ROWAN COS INC COM 779382100 428 14189 SH DEFINED 3 0 0 14189
ROWAN COS INC COM 779382100 5860 194120 SH DEFINED 4 0 50285 143835
ROWAN COS INC COM 779382100 51 1688 SH DEFINED 5 1688 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10820 236662 SH DEFINED 227662 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2164229 47336598 SH DEFINED 1 47336598 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1018 22274 SH DEFINED 10 22274 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 2760 SH DEFINED 11 2760 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1646 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 64320 1406819 SH DEFINED 13 1406819 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 557 12184 SH DEFINED 14 12184 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 982 SH DEFINED 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 236 5157 SH DEFINED 2 5157 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 CDA MONTREAL QUE COM 780087102 621 13575 SH DEFINED 3 0 0 13575
ROYAL BK CDA MONTREAL QUE COM 780087102 523800 11456686 SH DEFINED 5 11456686 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13117 286900 CALL DEFINED 5 286900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2391 52300 PUT DEFINED 5 52300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90676 1983285 SH DEFINED 7 0 1983285 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16302 356553 SH DEFINED 8 241932 114621 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2666 58306 SH DEFINED 9 58306 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 121750 2662938 SH DEFINED 5;1 2662938 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2489 54450 SH SOLE 54450 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 812 SH DEFINED 2 812 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 166 SH DEFINED 5 166 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 71 5900 PRN DEFINED 3 0 0 5900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 119 10700 PRN DEFINED 3 0 0 10700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 52 4655 PRN DEFINED 5 4655 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 15 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 39 3800 PRN DEFINED 3 0 0 3800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 38 3300 PRN DEFINED 3 0 0 3300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 700 PRN DEFINED 5 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 102 9700 PRN DEFINED 3 0 0 9700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 60 5680 PRN DEFINED 5 5680 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 3 300 PRN DEFINED 8 300 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3 300 PRN DEFINED 8 300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 175 10934 PRN DEFINED 3 0 0 10934
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1101 68885 PRN DEFINED 5 68885 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 104 9700 PRN DEFINED 3 0 0 9700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67 6290 PRN DEFINED 5 6290 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3 300 PRN DEFINED 8 300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 51 2795 PRN DEFINED 3 0 0 2795
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 103 5670 PRN DEFINED 5 5670 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 33 1900 PRN DEFINED 1900 0 0
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 167 9700 PRN DEFINED 5 9700 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 16 950 PRN DEFINED 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98 1585 SH DEFINED 1585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 310 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98 1578 SH DEFINED 15 1578 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1000 SH DEFINED 16 1000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 433 6978 SH DEFINED 2 6978 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20127 324367 SH DEFINED 3 0 62672 261695
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8065 129976 SH DEFINED 5 129976 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1550 SH DEFINED 7 0 1550 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1370 SH DEFINED 8 1370 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3038 48960 SH DEFINED 5;1 48960 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 9747 SH DEFINED 2747 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 6800 SH DEFINED 10 6800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1028 SH DEFINED 11 1028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95 1545 SH DEFINED 12 0 0 1545
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 2465 SH DEFINED 14 2465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 4771 SH DEFINED 15 4771 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1058 SH DEFINED 16 1058 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 6307 SH DEFINED 2 6307 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10888 176980 SH DEFINED 3 0 0 176980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1610 26177 SH DEFINED 5 26177 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1082 17588 SH DEFINED 7 0 17588 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 10724 SH DEFINED 8 3598 7126 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 DUTCH SHELL PLC SPONS ADR A 780259206 378 6145 SH OTHER S;1 6145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3092 50256 SH SOLE 50256 0 0
ROYAL GOLD INC COM 780287108 320 5000 SH DEFINED 5000 0 0
ROYAL GOLD INC COM 780287108 866 13520 SH DEFINED 3 0 0 13520
ROYAL GOLD INC COM 780287108 99 1542 SH DEFINED 5 1542 0 0
ROYCE VALUE TR INC COM 780910105 168 15164 SH DEFINED 5 15164 0 0
ROYCE VALUE TR INC COM 780910105 11 1012 SH DEFINED 8 1012 0 0
ROYCE VALUE TR INC COM 780910105 3160 285230 SH DEFINED 3 0 0 285230
RUBICON MINERALS CORP COM 780911103 18012 5235992 SH DEFINED 1 5235992 0 0
RUBICON MINERALS CORP COM 780911103 2 679 SH DEFINED 2 679 0 0
RUBICON MINERALS CORP COM 780911103 91 26579 SH DEFINED 5 26579 0 0
RUBICON MINERALS CORP COM 780911103 295 85800 CALL DEFINED 5 85800 0 0
RUBICON MINERALS CORP COM 780911103 23 6700 PUT DEFINED 5 6700 0 0
ROYCE MICRO-CAP TR INC COM 780915104 435 56953 SH DEFINED 3 0 0 56953
RUBY TUESDAY INC COM 781182100 76 10556 SH DEFINED 2 10556 0 0
RUBY TUESDAY INC COM 781182100 57 7912 SH DEFINED 3 5212 0 2700
RUBY TUESDAY INC COM 781182100 243 34000 SH DEFINED 4 0 0 34000
RUDDICK CORP COM 781258108 2 58 SH DEFINED 58 0 0
RUDDICK CORP COM 781258108 1 35 SH DEFINED 16 0 35 0
RUDDICK CORP COM 781258108 163 4184 SH DEFINED 3 3934 0 250
RUDOLPH TECHNOLOGIES INC COM 781270103 24 3539 SH DEFINED 3 2534 0 1005
RUDOLPH TECHNOLOGIES INC COM 781270103 194 29000 SH DEFINED 4 0 0 29000
RUE21 INC COM 781295100 59 2622 SH DEFINED 2 2622 0 0
RUE21 INC COM 781295100 38 1660 SH DEFINED 3 1199 0 461
RUSH ENTERPRISES INC CL A 781846209 206 14567 SH DEFINED 2 14567 0 0
RUSH ENTERPRISES INC CL A 781846209 37 2594 SH DEFINED 3 2594 0 0
RUSH ENTERPRISES INC CL A 781846209 517 36500 SH DEFINED 4 0 0 36500
RUSH ENTERPRISES INC CL B 781846308 12 1022 SH DEFINED 2 1022 0 0
RUSH ENTERPRISES INC CL B 781846308 7 633 SH DEFINED 3 0 0 633
RUTHS HOSPITALITY GROUP INC COM 783332109 47 10916 SH DEFINED 3 2816 0 8100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 182 SH DEFINED 15 182 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 1678 SH DEFINED 2 1678 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 12 SH DEFINED 3 0 0 12
RYDER SYS INC COM 783549108 716 19086 SH DEFINED 2 19086 0 0
RYDER SYS INC COM 783549108 346 9215 SH DEFINED 3 0 0 9215
RYDER SYS INC COM 783549108 361 9635 SH DEFINED 5 9635 0 0
RYDER SYS INC COM 783549108 4 100 SH DEFINED 8 100 0 0
RYDER SYS INC COM 783549108 186 4967 SH SOLE 4967 0 0
RYLAND GROUP INC COM 783764103 1 51 SH DEFINED 51 0 0
RYLAND GROUP INC COM 783764103 38 3553 SH DEFINED 3 3553 0 0
RYLAND GROUP INC COM 783764103 39 3700 SH DEFINED 5 3700 0 0
S & T BANCORP INC COM 783859101 51 3139 SH DEFINED 2 3139 0 0
S & T BANCORP INC COM 783859101 11 688 SH DEFINED 3 0 0 688
SEI INVESTMENTS CO COM 784117103 98 6353 SH DEFINED 2 6353 0 0
SEI INVESTMENTS CO COM 784117103 38 2500 SH DEFINED 3 0 0 2500
SJW CORP COM 784305104 59 2689 SH DEFINED 3 1129 0 1560
SJW CORP COM 784305104 388 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 233 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 2 54 SH DEFINED 15 54 0 0
SPX CORP COM 784635104 434 9587 SH DEFINED 2 9587 0 0
SPX CORP COM 784635104 126 2780 SH DEFINED 3 0 0 2780
SPX CORP COM 784635104 1285 28370 SH DEFINED 4 0 3300 25070
STEC INC COM 784774101 270 26649 SH DEFINED 3 19947 0 6702
STEC INC COM 784774101 826 81500 CALL DEFINED 3 81500 0 0
STEC INC COM 784774101 2993 295190 SH DEFINED 4 0 107300 187890
SABA SOFTWARE INC COM NEW 784932600 13 2266 SH DEFINED 3 2266 0 0
S Y BANCORP INC COM 785060104 18 965 SH DEFINED 3 965 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 14 220 SH DEFINED 15 220 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 46 735 SH DEFINED 3 0 0 735
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 40 2666 SH DEFINED 14 2666 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 1250 SH DEFINED 16 1250 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1169 SH DEFINED 2 1169 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1656 SH DEFINED 3 1656 0 0
SAFEWAY INC COM NEW 786514208 145 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 103 6223 SH DEFINED 15 6223 0 0
SAFEWAY INC COM NEW 786514208 2 140 SH DEFINED 16 0 140 0
SAFEWAY INC COM NEW 786514208 3753 225694 SH DEFINED 3 30971 0 194723
SAFEWAY INC COM NEW 786514208 832 50000 PUT DEFINED 3 50000 0 0
SAFEWAY INC COM NEW 786514208 21 1239 SH DEFINED 5 1239 0 0
SAFEWAY INC COM NEW 786514208 2 130 SH DEFINED 7 0 130 0
SAFEWAY INC COM NEW 786514208 242 14560 SH SOLE 14560 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 289 SH DEFINED 3 289 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 472 16000 SH DEFINED 4 0 0 16000
SAGENT PHARMACEUTICALS INC COM 786692103 15 733 SH DEFINED 3 533 0 200
ST JOE CO COM 790148100 9 570 SH DEFINED 2 570 0 0
ST JOE CO COM 790148100 135 9012 SH DEFINED 3 0 0 9012
ST JUDE MED INC COM 790849103 143 3945 SH DEFINED 3945 0 0
ST JUDE MED INC COM 790849103 180 4983 SH DEFINED 14 4983 0 0
ST JUDE MED INC COM 790849103 90 2479 SH DEFINED 15 2479 0 0
ST JUDE MED INC COM 790849103 2595 71698 SH DEFINED 2 71698 0 0
ST JUDE MED INC COM 790849103 1504 41563 SH DEFINED 3 1000 0 40563
ST JUDE MED INC COM 790849103 58 1614 SH DEFINED 5 1614 0 0
ST JUDE MED INC COM 790849103 827 22845 SH DEFINED 7 0 22845 0
ST JUDE MED INC COM 790849103 56 1545 SH DEFINED 8 0 1545 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 102 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 35 1400 SH DEFINED 3 0 0 1400
SALIX PHARMACEUTICALS INC COM 795435106 2 68 SH DEFINED 15 68 0 0
SALIX PHARMACEUTICALS INC COM 795435106 148 5007 SH DEFINED 2 5007 0 0
SALIX PHARMACEUTICALS INC COM 795435106 150 5061 SH DEFINED 3 4675 0 386
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 2402 SH DEFINED 2402 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 400 SH DEFINED 15 400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 358 15585 SH DEFINED 3 0 0 15585
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 5450 SH DEFINED 5 5450 0 0
SANDERSON FARMS INC COM 800013104 135 2847 SH DEFINED 3 1772 0 1075
SANDY SPRING BANCORP INC COM 800363103 27 1827 SH DEFINED 3 0 0 1827
SANGAMO BIOSCIENCES INC COM 800677106 20 4544 SH DEFINED 3 4189 0 355
SANMINA SCI CORP COM NEW 800907206 46 6897 SH DEFINED 3 6445 0 452
SANTARUS INC COM 802817304 20 7266 SH DEFINED 3 4266 0 3000
SAP AG SPON ADR 803054204 4 70 SH DEFINED 70 0 0
SAP AG SPON ADR 803054204 157 3100 SH DEFINED 1 3100 0 0
SAP AG SPON ADR 803054204 60 1193 SH DEFINED 15 1193 0 0
SAP AG SPON ADR 803054204 69 1360 SH DEFINED 3 0 0 1360
SAP AG SPON ADR 803054204 2499 49377 SH DEFINED 5 49377 0 0
SAP AG SPON ADR 803054204 16 309 SH DEFINED 8 289 20 0
SAP AG SPON ADR 803054204 68 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 4 439 SH DEFINED 15 439 0 0
SAPIENT CORP COM 803062108 112 11037 SH DEFINED 3 8746 0 2291
SARA LEE CORP COM 803111103 147 9000 SH DEFINED 14 9000 0 0
SARA LEE CORP COM 803111103 5305 324487 SH DEFINED 2 324487 0 0
SARA LEE CORP COM 803111103 1771 108344 SH DEFINED 3 0 0 108344
SARA LEE CORP COM 803111103 257 15725 SH DEFINED 5 15725 0 0
SASOL LTD SPONSORED ADR 803866300 148 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 812 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 20 481 SH DEFINED 15 481 0 0
SASOL LTD SPONSORED ADR 803866300 1001 24645 SH DEFINED 3 0 0 24645
SASOL LTD SPONSORED ADR 803866300 555 13673 SH DEFINED 5 13673 0 0
SASOL LTD SPONSORED ADR 803866300 59 1444 SH SOLE 1444 0 0
SATCON TECHNOLOGY CORP COM 803893106 62 64762 SH DEFINED 3 64762 0 0
SAUER-DANFOSS INC COM 804137107 0 17 SH DEFINED 15 17 0 0
SAUER-DANFOSS INC COM 804137107 50 1733 SH DEFINED 2 1733 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SAUER-DANFOSS INC COM 804137107 41 1426 SH DEFINED 3 926 0 500
SAUL CTRS INC COM 804395101 152 4488 SH DEFINED 3 588 0 3900
SCANSOURCE INC COM 806037107 20810 703989 SH DEFINED 1 703989 0 0
SCANSOURCE INC COM 806037107 367 12407 SH DEFINED 3 2162 0 10245
SCANSOURCE INC COM 806037107 11549 390698 SH DEFINED 4 0 298208 92490
SCANSOURCE INC COM 806037107 56 1885 SH DEFINED 5 1885 0 0
SCANSOURCE INC COM 806037107 342 11585 SH DEFINED 7 0 11585 0
SCANSOURCE INC COM 806037107 325 10985 SH DEFINED 8 0 10985 0
SCHAWK INC CL A 806373106 9 944 SH DEFINED 3 944 0 0
SCHAWK INC CL A 806373106 128 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 55 884 SH DEFINED 15 884 0 0
SCHEIN HENRY INC COM 806407102 3335 53776 SH DEFINED 2 53776 0 0
SCHEIN HENRY INC COM 806407102 1599 25786 SH DEFINED 3 0 0 25786
SCHEIN HENRY INC COM 806407102 1401 22600 SH DEFINED 4 0 1800 20800
SCHEIN HENRY INC COM 806407102 34 544 SH DEFINED 5 544 0 0
SCHIFF NUTRITION INTL INC COM 806693107 11 977 SH DEFINED 3 977 0 0
SCHIFF NUTRITION INTL INC COM 806693107 343 31000 SH DEFINED 4 0 0 31000
SCHLUMBERGER LTD COM 806857108 711 11898 SH DEFINED 11898 0 0
SCHLUMBERGER LTD COM 806857108 330 5527 SH DEFINED 10 5527 0 0
SCHLUMBERGER LTD COM 806857108 187 3125 SH DEFINED 11 3125 0 0
SCHLUMBERGER LTD COM 806857108 62 1045 SH DEFINED 12 0 0 1045
SCHLUMBERGER LTD COM 806857108 60 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 332 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 858 14368 SH DEFINED 15 14368 0 0
SCHLUMBERGER LTD COM 806857108 32573 545345 SH DEFINED 16 545345 0 0
SCHLUMBERGER LTD COM 806857108 987 16519 SH DEFINED 2 16519 0 0
SCHLUMBERGER LTD COM 806857108 51463 861587 SH DEFINED 3 746788 2855 111944
SCHLUMBERGER LTD COM 806857108 8960 150000 CALL DEFINED 3 150000 0 0
SCHLUMBERGER LTD COM 806857108 37797 632800 PUT DEFINED 3 632800 0 0
SCHLUMBERGER LTD COM 806857108 20104 336574 SH DEFINED 5 336574 0 0
SCHLUMBERGER LTD COM 806857108 1020 17069 SH DEFINED 7 0 17069 0
SCHLUMBERGER LTD COM 806857108 636 10655 SH DEFINED 8 9810 845 0
SCHLUMBERGER LTD COM 806857108 11 190 SH DEFINED 9 190 0 0
SCHLUMBERGER LTD COM 806857108 3401 56934 SH DEFINED 5;1 56934 0 0
SCHLUMBERGER LTD COM 806857108 2076 34761 SH SOLE 34761 0 0
SCHNITZER STL INDS CL A 806882106 1 39 SH DEFINED 39 0 0
SCHNITZER STL INDS CL A 806882106 2 50 SH DEFINED 3 0 0 50
SCHOLASTIC CORP COM 807066105 75 2679 SH DEFINED 3 2127 0 552
SCHOOL SPECIALTY INC COM 807863105 1 77 SH DEFINED 15 77 0 0
SCHOOL SPECIALTY INC COM 807863105 192 26915 SH DEFINED 2 26915 0 0
SCHOOL SPECIALTY INC COM 807863105 10 1434 SH DEFINED 3 1289 0 145
SCHULMAN A INC COM 808194104 42 2471 SH DEFINED 3 2471 0 0
SCHULMAN A INC COM 808194104 493 29000 SH DEFINED 4 0 0 29000
SCHWAB CHARLES CORP NEW COM 808513105 74 6537 SH DEFINED 6537 0 0
SCHWAB CHARLES CORP NEW COM 808513105 202 17945 SH DEFINED 10 17945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 2802 SH DEFINED 11 2802 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 4645 SH DEFINED 12 0 0 4645
SCHWAB CHARLES CORP NEW COM 808513105 76 6733 SH DEFINED 15 6733 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 2811 SH DEFINED 16 2811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 248 22012 SH DEFINED 2 22012 0 0
SCHWAB CHARLES CORP NEW COM 808513105 542 48086 SH DEFINED 3 0 0 48086
SCHWAB CHARLES CORP NEW COM 808513105 5454 483960 SH DEFINED 4 0 48790 435170
SCHWAB CHARLES CORP NEW COM 808513105 166 14762 SH DEFINED 5 14762 0 0
SCHWAB CHARLES CORP NEW COM 808513105 284 25163 SH DEFINED 7 0 25163 0
SCHWAB CHARLES CORP NEW COM 808513105 15 1310 SH DEFINED 8 0 1310 0
SCHWAB CHARLES CORP NEW COM 808513105 1455 129060 SH SOLE 129060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 174 6438 SH DEFINED 3 1113 0 5325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122 4548 SH DEFINED 3 4514 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 7454 SH DEFINED 3 7454 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 15792 SH DEFINED 3 15792 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 1766 SH DEFINED 3 1221 0 545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 629 21928 SH DEFINED 3 21663 0 265
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1680 SH DEFINED 15 1680 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 89 SH DEFINED 3 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1651 SH DEFINED 15 1651 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 384 SH DEFINED 3 0 0 384
SCHWAB STRATEGIC TR US TIPS ETF 808524870 75 1383 SH DEFINED 15 1383 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1299 SH DEFINED 3 1290 0 9
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8121 145350 SH DEFINED 4 0 29850 115500
SCOTTS MIRACLE GRO CO CL A 810186106 2 36 SH DEFINED 15 36 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 509 11413 SH DEFINED 2 11413 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22 497 SH DEFINED 3 0 0 497
SCOTTS MIRACLE GRO CO CL A 810186106 2 54 SH DEFINED 5 54 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18 2634 SH DEFINED 2 2634 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 2727 SH DEFINED 3 2727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3601 96871 SH DEFINED 2 96871 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 48 1287 SH DEFINED 3 0 0 1287
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 248 SH DEFINED 5 248 0 0
SEABOARD CORP COM 811543107 72 40 SH DEFINED 3 25 0 15
SEABOARD CORP COM 811543107 4 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 4 555 SH DEFINED 16 0 555 0
SEABRIGHT HOLDINGS INC COM 811656107 1204 167280 SH DEFINED 4 0 49700 117580
SEACHANGE INTL INC COM 811699107 16 2117 SH DEFINED 3 2117 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEACOR HOLDINGS INC COM 811904101 1437 17910 SH DEFINED 2 17910 0 0
SEABRIDGE GOLD INC COM 811916105 1304 58013 SH DEFINED 2 58013 0 0
SEABRIDGE GOLD INC COM 811916105 18 780 SH DEFINED 3 180 0 600
SEABRIDGE GOLD INC COM 811916105 23 1041 SH DEFINED 5 1041 0 0
SEALY CORP COM 812139301 53 36111 SH DEFINED 2 36111 0 0
SEALY CORP COM 812139301 13 8959 SH DEFINED 3 3959 0 5000
SEARS HLDGS CORP COM 812350106 40 692 SH DEFINED 14 692 0 0
SEARS HLDGS CORP COM 812350106 41 715 SH DEFINED 16 715 0 0
SEARS HLDGS CORP COM 812350106 2801 48701 SH DEFINED 2 48701 0 0
SEARS HLDGS CORP COM 812350106 111 1927 SH DEFINED 3 400 0 1527
SEARS HLDGS CORP COM 812350106 6 100 CALL DEFINED 3 100 0 0
SEARS HLDGS CORP COM 812350106 1726 30000 PUT DEFINED 3 30000 0 0
SEARS HLDGS CORP COM 812350106 0 2 SH DEFINED 5 2 0 0
SEARS HLDGS CORP COM 812350106 3 45 SH DEFINED 7 0 45 0
SEATTLE GENETICS INC COM 812578102 463 24300 SH DEFINED 1 24300 0 0
SEATTLE GENETICS INC COM 812578102 121 6324 SH DEFINED 2 6324 0 0
SEATTLE GENETICS INC COM 812578102 863 45259 SH DEFINED 3 18195 0 27064
SELECTIVE INS GROUP INC COM 816300107 1073 82250 SH DEFINED 2 82250 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 97 SH DEFINED 2 97 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11455 402774 SH DEFINED 3 371889 0 30885
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 57 2000 CALL DEFINED 3 2000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3555 125000 PUT DEFINED 3 125000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 185 6491 SH DEFINED 5 6491 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 367 12900 SH SOLE 12900 0 0
SEMTECH CORP COM 816850101 5313 251800 SH DEFINED 1 251800 0 0
SEMTECH CORP COM 816850101 4 189 SH DEFINED 15 189 0 0
SEMTECH CORP COM 816850101 120 5673 SH DEFINED 3 5223 0 450
SEMPRA ENERGY COM 816851109 4 72 SH DEFINED 72 0 0
SEMPRA ENERGY COM 816851109 39240 761944 SH DEFINED 1 761944 0 0
SEMPRA ENERGY COM 816851109 105 2039 SH DEFINED 10 2039 0 0
SEMPRA ENERGY COM 816851109 304 5905 SH DEFINED 15 5905 0 0
SEMPRA ENERGY COM 816851109 7153 138886 SH DEFINED 3 0 0 138886
SEMPRA ENERGY COM 816851109 103 2000 SH DEFINED 5 2000 0 0
SEMPRA ENERGY COM 816851109 1118 21710 SH DEFINED 7 0 21710 0
SEMPRA ENERGY COM 816851109 265 5140 SH DEFINED 8 300 4840 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SEMPRA ENERGY COM 816851109 212 4108 SH SOLE 4108 0 0
SENECA FOODS CORP NEW CL A 817070501 15 739 SH DEFINED 3 739 0 0
SEQUENOM INC COM NEW 817337405 81 15986 SH DEFINED 3 7931 0 8055
SEQUENOM INC COM NEW 817337405 18 3500 SH DEFINED 5 3500 0 0
SERVICE CORP INTL COM 817565104 248 27078 SH DEFINED 2 27078 0 0
SERVICE CORP INTL COM 817565104 3 292 SH DEFINED 3 0 0 292
SERVICE CORP INTL COM 817565104 61 6700 SH DEFINED 5 6700 0 0
SERVICE CORP INTL COM 817565104 18 2000 SH DEFINED 8 2000 0 0
SHAW GROUP INC COM 820280105 3 154 SH DEFINED 15 154 0 0
SHAW GROUP INC COM 820280105 28 1287 SH DEFINED 2 1287 0 0
SHAW GROUP INC COM 820280105 402 18500 SH DEFINED 3 0 0 18500
SHAW GROUP INC COM 820280105 24 1121 SH DEFINED 5 1121 0 0
SHERWIN WILLIAMS CO COM 824348106 24 325 SH DEFINED 15 325 0 0
SHERWIN WILLIAMS CO COM 824348106 1709 23000 SH DEFINED 16 23000 0 0
SHERWIN WILLIAMS CO COM 824348106 321 4325 SH DEFINED 3 0 0 4325
SHERWIN WILLIAMS CO COM 824348106 47 639 SH DEFINED 5 639 0 0
SHILOH INDS INC COM 824543102 4 431 SH DEFINED 3 431 0 0
SHILOH INDS INC COM 824543102 404 45000 SH DEFINED 4 0 0 45000
SHINER INTL INC COM 824568109 18 24245 SH DEFINED 13 24245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 129 1886 SH DEFINED 10 1886 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 203 SH DEFINED 11 203 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 339 SH DEFINED 16 339 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 633 9251 SH DEFINED 2 9251 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 62 SH DEFINED 3 0 0 62
SHOE CARNIVAL INC COM 824889109 12 500 SH DEFINED 15 500 0 0
SHOE CARNIVAL INC COM 824889109 17 733 SH DEFINED 3 733 0 0
SHORETEL INC COM 825211105 4 858 SH DEFINED 2 858 0 0
SHORETEL INC COM 825211105 19 3776 SH DEFINED 3 3776 0 0
SHUFFLE MASTER INC COM 825549108 36 4326 SH DEFINED 3 4326 0 0
SHUFFLE MASTER INC COM 825549108 4114 489125 SH DEFINED 4 0 376145 112980
SIEMENS A G SPONSORED ADR 826197501 15 168 SH DEFINED 168 0 0
SIEMENS A G SPONSORED ADR 826197501 337 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 23 257 SH DEFINED 15 257 0 0
SIEMENS A G SPONSORED ADR 826197501 18 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 1206 13431 SH DEFINED 3 0 0 13431
SIEMENS A G SPONSORED ADR 826197501 9418 104891 SH DEFINED 5 104891 0 0
SIEMENS A G SPONSORED ADR 826197501 13 150 SH DEFINED 7 0 150 0
SIEMENS A G SPONSORED ADR 826197501 164 1824 SH DEFINED 8 1824 0 0
SIEMENS A G SPONSORED ADR 826197501 5378 59893 SH DEFINED 5;1 59893 0 0
SIEMENS A G SPONSORED ADR 826197501 1373 15296 SH SOLE 15296 0 0
SIERRA WIRELESS INC COM 826516106 82 12006 SH DEFINED 3 0 0 12006
SIERRA WIRELESS INC COM 826516106 290 42350 SH DEFINED 5 42350 0 0
SIERRA WIRELESS INC COM 826516106 2 300 CALL DEFINED 5 300 0 0
SIERRA WIRELESS INC COM 826516106 1 167 SH DEFINED 8 167 0 0
SIGMA ALDRICH CORP COM 826552101 11382 184200 SH DEFINED 1 184200 0 0
SIGMA ALDRICH CORP COM 826552101 28 446 SH DEFINED 15 446 0 0
SIGMA ALDRICH CORP COM 826552101 2030 32851 SH DEFINED 2 32851 0 0
SIGMA ALDRICH CORP COM 826552101 442 7147 SH DEFINED 3 0 0 7147
SIGMA ALDRICH CORP COM 826552101 1106 17900 SH DEFINED 4 0 1400 16500
SIGMA ALDRICH CORP COM 826552101 20 324 SH DEFINED 5 324 0 0
SIGMA DESIGNS INC COM 826565103 4 450 SH DEFINED 16 450 0 0
SIGMA DESIGNS INC COM 826565103 28 3546 SH DEFINED 3 2546 0 1000
SIGA TECHNOLOGIES INC COM 826917106 938 286953 SH DEFINED 2 286953 0 0
SIGA TECHNOLOGIES INC COM 826917106 119 36290 SH DEFINED 3 2753 0 33537
SILICON LABORATORIES INC COM 826919102 18 550 SH DEFINED 3 0 0 550
SILGAN HOLDINGS INC COM 827048109 2 62 SH DEFINED 62 0 0
SILGAN HOLDINGS INC COM 827048109 57 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 11 289 SH DEFINED 5 289 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 3 SH DEFINED 5 3 0 0
SILVER WHEATON CORP COM 828336107 324 11000 SH DEFINED 11000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SILVER WHEATON CORP COM 828336107 130514 4431722 SH DEFINED 1 4431722 0 0
SILVER WHEATON CORP COM 828336107 18 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 40 1350 SH DEFINED 14 1350 0 0
SILVER WHEATON CORP COM 828336107 32 1097 SH DEFINED 15 1097 0 0
SILVER WHEATON CORP COM 828336107 14 475 SH DEFINED 16 450 25 0
SILVER WHEATON CORP COM 828336107 704 23919 SH DEFINED 2 23919 0 0
SILVER WHEATON CORP COM 828336107 10734 364482 SH DEFINED 3 321221 0 43261
SILVER WHEATON CORP COM 828336107 948 32200 CALL DEFINED 3 32200 0 0
SILVER WHEATON CORP COM 828336107 8541 290000 PUT DEFINED 3 290000 0 0
SILVER WHEATON CORP COM 828336107 15144 514232 SH DEFINED 5 514232 0 0
SILVER WHEATON CORP COM 828336107 1369 46500 CALL DEFINED 5 46500 0 0
SILVER WHEATON CORP COM 828336107 221 7500 PUT DEFINED 5 7500 0 0
SILVER WHEATON CORP COM 828336107 8863 300938 SH DEFINED 7 0 300938 0
SILVER WHEATON CORP COM 828336107 2336 79320 SH DEFINED 8 73380 5940 0
SILVER WHEATON CORP COM 828336107 45882 1557974 SH SOLE 1557974 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH DEFINED 3 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 304 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 114 1036 SH DEFINED 1036 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17437 158550 SH DEFINED 1 158550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 85 SH DEFINED 15 85 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2495 22688 SH DEFINED 3 0 0 22688
SIMON PPTY GROUP INC NEW COM 828806109 15947 145000 PUT DEFINED 3 145000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12359 112371 SH DEFINED 4 0 29258 83113
SIMON PPTY GROUP INC NEW COM 828806109 62 565 SH DEFINED 5 565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 502 SH DEFINED 8 502 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 114 SH DEFINED 15 114 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 83 3330 SH DEFINED 3 3330 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9719 389840 SH DEFINED 4 0 298240 91600
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 323 27333 SH DEFINED 2 27333 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 5 400 SH DEFINED 3 0 0 400
SINCLAIR BROADCAST GROUP INC CL A 829226109 35 4829 SH DEFINED 3 4038 0 791
SINOCOKING COAL & COKE CH IN COM 829357102 10 3241 SH DEFINED 3 0 0 3241
SKECHERS U S A INC CL A 830566105 590 42019 SH DEFINED 2 42019 0 0
SKECHERS U S A INC CL A 830566105 88 6243 SH DEFINED 3 4118 0 2125
SKYLINE CORP COM 830830105 5 548 SH DEFINED 3 548 0 0
SKYWEST INC COM 830879102 181 15752 SH DEFINED 2 15752 0 0
SKYWEST INC COM 830879102 49 4235 SH DEFINED 3 4235 0 0
SKYWEST INC COM 830879102 23 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 1262 SH DEFINED 2 1262 0 0
SMITH & WESSON HLDG CORP COM 831756101 15 5824 SH DEFINED 3 4824 0 1000
SMITH A O COM 831865209 239 7473 SH DEFINED 3 3044 0 4429
SMITH MICRO SOFTWARE INC COM 832154108 182 119639 SH DEFINED 2 119639 0 0
SMITH MICRO SOFTWARE INC COM 832154108 5 3072 SH DEFINED 3 2872 0 200
SMITHFIELD FOODS INC COM 832248108 24 1247 SH DEFINED 15 1247 0 0
SMITHFIELD FOODS INC COM 832248108 40 2060 SH DEFINED 2 2060 0 0
SMITHFIELD FOODS INC COM 832248108 499 25591 SH DEFINED 3 17999 0 7592
SMITHFIELD FOODS INC COM 832248108 488 25000 CALL DEFINED 3 25000 0 0
SMITHFIELD FOODS INC COM 832248108 4425 226900 PUT DEFINED 3 226900 0 0
SMITHFIELD FOODS INC COM 832248108 9 483 SH DEFINED 5 483 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 14 0 0
SMUCKER J M CO COM NEW 832696405 18 242 SH DEFINED 15 242 0 0
SMUCKER J M CO COM NEW 832696405 4136 56739 SH DEFINED 3 0 321 56418
SMUCKER J M CO COM NEW 832696405 511 7006 SH DEFINED 5 7006 0 0
SNAP ON INC COM 833034101 1497 33712 SH DEFINED 2 33712 0 0
SNAP ON INC COM 833034101 253 5704 SH DEFINED 3 0 0 5704
SNAP ON INC COM 833034101 5 122 SH DEFINED 5 122 0 0
SNYDERS-LANCE INC COM 833551104 79 3782 SH DEFINED 3 3782 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 450 SH DEFINED 16 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1038 21708 SH DEFINED 3 21076 0 632
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 250 5222 SH DEFINED 5 5222 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SOLUTIA INC COM NEW 834376501 1 62 SH DEFINED 15 62 0 0
SOLUTIA INC COM NEW 834376501 3437 267480 SH DEFINED 4 0 82680 184800
SOLUTIA INC COM NEW 834376501 2 134 SH DEFINED 5 134 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 0 0 600
SONIC CORP COM 835451105 698 98755 SH DEFINED 2 98755 0 0
SONIC CORP COM 835451105 64 9047 SH DEFINED 3 4947 0 4100
SONIC CORP COM 835451105 166 23512 SH SOLE 23512 0 0
SONOCO PRODS CO COM 835495102 6 200 SH DEFINED 15 200 0 0
SONOCO PRODS CO COM 835495102 1286 45557 SH DEFINED 2 45557 0 0
SONOCO PRODS CO COM 835495102 3118 110434 SH DEFINED 3 0 0 110434
SONOCO PRODS CO COM 835495102 151 5340 SH DEFINED 5 5340 0 0
SONY CORP ADR NEW 835699307 204 10750 SH DEFINED 10750 0 0
SONY CORP ADR NEW 835699307 113 5940 SH DEFINED 15 5940 0 0
SONY CORP ADR NEW 835699307 30 1565 SH DEFINED 16 990 575 0
SONY CORP ADR NEW 835699307 120 6311 SH DEFINED 3 100 0 6211
SONY CORP ADR NEW 835699307 336 17665 SH DEFINED 5 17665 0 0
SONY CORP ADR NEW 835699307 11 555 SH DEFINED 7 0 555 0
SONY CORP ADR NEW 835699307 8 400 SH DEFINED 8 400 0 0
SOTHEBYS COM 835898107 5 196 SH DEFINED 15 196 0 0
SOTHEBYS COM 835898107 110 4000 SH DEFINED 16 4000 0 0
SOTHEBYS COM 835898107 835 30274 SH DEFINED 2 30274 0 0
SOTHEBYS COM 835898107 183 6630 SH DEFINED 3 5608 0 1022
SONUS NETWORKS INC COM 835916107 37 16893 SH DEFINED 3 16893 0 0
SOUFUN HLDGS LTD ADR 836034108 63 6144 SH DEFINED 3 0 0 6144
SOURCE CAP INC COM 836144105 87 2085 SH DEFINED 3 0 0 2085
SOUTH JERSEY INDS INC COM 838518108 4 89 SH DEFINED 15 89 0 0
SOUTH JERSEY INDS INC COM 838518108 162 3259 SH DEFINED 3 2398 0 861
SOUTH JERSEY INDS INC COM 838518108 429 8625 SH DEFINED 5 8625 0 0
SOUTHERN CO COM 842587107 44 1040 SH DEFINED 1040 0 0
SOUTHERN CO COM 842587107 36404 859200 SH DEFINED 1 859200 0 0
SOUTHERN CO COM 842587107 148 3500 SH DEFINED 10 3500 0 0
SOUTHERN CO COM 842587107 254 6000 SH DEFINED 11 6000 0 0
SOUTHERN CO COM 842587107 21 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 481 11357 SH DEFINED 15 11357 0 0
SOUTHERN CO COM 842587107 10555 249107 SH DEFINED 3 0 0 249107
SOUTHERN CO COM 842587107 2860 67500 CALL DEFINED 3 67500 0 0
SOUTHERN CO COM 842587107 13831 326445 SH DEFINED 4 0 76400 250045
SOUTHERN CO COM 842587107 3343 78891 SH DEFINED 5 78891 0 0
SOUTHERN CO COM 842587107 378 8920 SH DEFINED 7 0 8920 0
SOUTHERN CO COM 842587107 1437 33905 SH DEFINED 8 33205 700 0
SOUTHERN CO COM 842587107 14 340 SH DEFINED 9 340 0 0
SOUTHERN CO COM 842587107 4526 106810 SH DEFINED 5;1 106810 0 0
SOUTHERN CO COM 842587107 3 80 SH SOLE 80 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 37 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 14 2100 SH DEFINED 3 0 0 2100
SOUTHERN NATL BANCORP OF VA COM 843395104 69 11000 SH DEFINED 3 0 0 11000
SOUTHERN UN CO NEW COM 844030106 2 37 SH DEFINED 15 37 0 0
SOUTHERN UN CO NEW COM 844030106 17 410 SH DEFINED 16 410 0 0
SOUTHERN UN CO NEW COM 844030106 582 14354 SH DEFINED 2 14354 0 0
SOUTHERN UN CO NEW COM 844030106 161 3965 SH DEFINED 3 0 0 3965
SOUTHERN UN CO NEW COM 844030106 7 162 SH DEFINED 5 162 0 0
SOUTHWEST AIRLS CO COM 844741108 10 1208 SH DEFINED 15 1208 0 0
SOUTHWEST AIRLS CO COM 844741108 970 120664 SH DEFINED 2 120664 0 0
SOUTHWEST AIRLS CO COM 844741108 2783 346098 SH DEFINED 3 0 0 346098
SOUTHWEST AIRLS CO COM 844741108 24 2977 SH DEFINED 5 2977 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 162 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 25 700 SH DEFINED 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 2 65 SH DEFINED 16 0 65 0
SOUTHWEST GAS CORP COM 844895102 182 5043 SH DEFINED 3 3671 0 1372
SOUTHWESTERN ENERGY CO COM 845467109 22 663 SH DEFINED 15 663 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SOUTHWESTERN ENERGY CO COM 845467109 4694 140835 SH DEFINED 3 126824 0 14011
SOUTHWESTERN ENERGY CO COM 845467109 11289 338700 PUT DEFINED 3 338700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 727 21814 SH DEFINED 5 21814 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79 2364 SH DEFINED 8 2364 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 127 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 11 2670 SH DEFINED 3 2670 0 0
SPARTAN STORES INC COM 846822104 72 4658 SH DEFINED 3 1808 0 2850
SPARTAN STORES INC COM 846822104 341 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 3 1000 SH DEFINED 2 1000 0 0
SPARTECH CORP COM NEW 847220209 8 2471 SH DEFINED 3 2471 0 0
SPARTECH CORP COM NEW 847220209 144 45000 SH DEFINED 4 0 0 45000
SPARTON CORP COM 847235108 153 24354 SH DEFINED 3 0 0 24354
SPECTRA ENERGY CORP COM 847560109 52 2111 SH DEFINED 2111 0 0
SPECTRA ENERGY CORP COM 847560109 4783 195000 SH DEFINED 1 195000 0 0
SPECTRA ENERGY CORP COM 847560109 116 4746 SH DEFINED 15 4746 0 0
SPECTRA ENERGY CORP COM 847560109 574 23398 SH DEFINED 2 23398 0 0
SPECTRA ENERGY CORP COM 847560109 14260 581337 SH DEFINED 3 0 0 581337
SPECTRA ENERGY CORP COM 847560109 818 33358 SH DEFINED 5 33358 0 0
SPECTRA ENERGY CORP COM 847560109 43 1769 SH DEFINED 7 0 1769 0
SPECTRA ENERGY CORP COM 847560109 19 766 SH DEFINED 8 766 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 56 4665 SH DEFINED 2 4665 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 14 1146 SH DEFINED 3 946 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 1363 SH DEFINED 5 1363 0 0
SPIRIT AIRLS INC COM 848577102 16 1247 SH DEFINED 3 1247 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 26 1468 SH DEFINED 2 1468 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 192 10677 SH DEFINED 3 0 0 10677
SPRINT NEXTEL CORP COM SER 1 852061100 82 27048 SH DEFINED 27048 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2406 791600 SH DEFINED 1 791600 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 14 4446 SH DEFINED 15 4446 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 24 8000 SH DEFINED 16 8000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4600 1513115 SH DEFINED 3 0 0 1513115
SPRINT NEXTEL CORP COM SER 1 852061100 10514 3458400 CALL DEFINED 3 3458400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 182 59881 SH DEFINED 5 59881 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 2845 SH DEFINED 3 2845 0 0
STAMPS COM INC COM NEW 852857200 19 949 SH DEFINED 3 849 0 100
STANCORP FINL GROUP INC COM 852891100 14 500 SH DEFINED 15 500 0 0
STANCORP FINL GROUP INC COM 852891100 165 5985 SH DEFINED 3 0 0 5985
STANDARD MICROSYSTEMS CORP COM 853626109 89 4610 SH DEFINED 2 4610 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 36 1842 SH DEFINED 3 1842 0 0
STANDARD MTR PRODS INC COM 853666105 13 1000 SH DEFINED 15 1000 0 0
STANDARD MTR PRODS INC COM 853666105 20 1575 SH DEFINED 3 1575 0 0
STANDARD MTR PRODS INC COM 853666105 571 44000 SH DEFINED 4 0 0 44000
STANDARD PARKING CORP COM 853790103 57 3674 SH DEFINED 4 0 0 3674
STANDARD PARKING CORP COM 853790103 20 1267 SH DEFINED 3 1267 0 0
STANDARD REGISTER CO COM 853887107 1 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 162 5215 SH DEFINED 2 5215 0 0
STANDEX INTL CORP COM 854231107 31 1000 SH DEFINED 3 1000 0 0
STANDEX INTL CORP COM 854231107 685 22000 SH DEFINED 4 0 0 22000
STANLEY BLACK & DECKER INC COM 854502101 81 1657 SH DEFINED 1657 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 169 SH DEFINED 1 169 0 0
STANLEY BLACK & DECKER INC COM 854502101 158 3223 SH DEFINED 15 3223 0 0
STANLEY BLACK & DECKER INC COM 854502101 98 2000 SH DEFINED 16 2000 0 0
STANLEY BLACK & DECKER INC COM 854502101 838 17067 SH DEFINED 2 17067 0 0
STANLEY BLACK & DECKER INC COM 854502101 18292 372540 SH DEFINED 3 355519 0 17021
STANLEY BLACK & DECKER INC COM 854502101 219 4467 SH DEFINED 5 4467 0 0
STAPLES INC COM 855030102 1862 140000 SH DEFINED 1 140000 0 0
STAPLES INC COM 855030102 76 5679 SH DEFINED 15 5679 0 0
STAPLES INC COM 855030102 14 1080 SH DEFINED 16 0 1080 0
STAPLES INC COM 855030102 4464 335674 SH DEFINED 2 335674 0 0
STAPLES INC COM 855030102 235 17684 SH DEFINED 3 0 0 17684
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
STAPLES INC COM 855030102 108 8144 SH DEFINED 5 8144 0 0
STAPLES INC COM 855030102 11 800 SH DEFINED 8 0 800 0
STARBUCKS CORP COM 855244109 49 1320 SH DEFINED 1320 0 0
STARBUCKS CORP COM 855244109 58490 1568530 SH DEFINED 1 1568530 0 0
STARBUCKS CORP COM 855244109 25 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 41 1105 SH DEFINED 15 1105 0 0
STARBUCKS CORP COM 855244109 11098 297621 SH DEFINED 2 297621 0 0
STARBUCKS CORP COM 855244109 10620 284790 SH DEFINED 3 33439 0 251351
STARBUCKS CORP COM 855244109 3729 100000 CALL DEFINED 3 100000 0 0
STARBUCKS CORP COM 855244109 5594 150000 PUT DEFINED 3 150000 0 0
STARBUCKS CORP COM 855244109 4146 111179 SH DEFINED 5 111179 0 0
STARBUCKS CORP COM 855244109 686 18390 SH DEFINED 7 0 18390 0
STARBUCKS CORP COM 855244109 71 1902 SH DEFINED 8 550 1352 0
STARBUCKS CORP COM 855244109 16 430 SH DEFINED 9 430 0 0
STARBUCKS CORP COM 855244109 4860 130335 SH DEFINED 5;1 130335 0 0
STARBUCKS CORP COM 855244109 100 2688 SH SOLE 2688 0 0
STARRETT L S CO CL A 855668109 410 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 15 1119 SH DEFINED 2 1119 0 0
STATE AUTO FINL CORP COM 855707105 34 2592 SH DEFINED 3 0 0 2592
STATE BK FINL CORP COM 856190103 13 1000 SH DEFINED 3 0 0 1000
STATE INVS BANCORP INC COM 857030100 103 9163 SH DEFINED 3 0 0 9163
STATE STR CORP COM 857477103 4 115 SH DEFINED 115 0 0
STATE STR CORP COM 857477103 505 15699 SH DEFINED 10 15699 0 0
STATE STR CORP COM 857477103 161 5006 SH DEFINED 12 0 0 5006
STATE STR CORP COM 857477103 128 3983 SH DEFINED 14 3983 0 0
STATE STR CORP COM 857477103 290 9025 SH DEFINED 15 9025 0 0
STATE STR CORP COM 857477103 151 4700 SH DEFINED 16 4700 0 0
STATE STR CORP COM 857477103 2605 80996 SH DEFINED 3 0 0 80996
STATE STR CORP COM 857477103 2814 87499 SH DEFINED 5 87499 0 0
STATE STR CORP COM 857477103 249 7727 SH DEFINED 8 7692 35 0
STATE STR CORP COM 857477103 541 16830 SH SOLE 16830 0 0
STEEL DYNAMICS INC COM 858119100 7735 779700 SH DEFINED 1 779700 0 0
STEEL DYNAMICS INC COM 858119100 362 36514 SH DEFINED 2 36514 0 0
STEEL DYNAMICS INC COM 858119100 3040 306481 SH DEFINED 3 278461 0 28020
STEEL DYNAMICS INC COM 858119100 5869 591600 PUT DEFINED 3 591600 0 0
STEEL DYNAMICS INC COM 858119100 57 5698 SH DEFINED 5 5698 0 0
STEELCASE INC CL A 858155203 4 710 SH DEFINED 16 0 710 0
STEELCASE INC CL A 858155203 43 6864 SH DEFINED 3 6368 0 496
STEIN MART INC COM 858375108 180 28825 SH DEFINED 2 28825 0 0
STEIN MART INC COM 858375108 14 2199 SH DEFINED 3 2199 0 0
STEIN MART INC COM 858375108 206 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 11 528 SH DEFINED 3 528 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 12903 598459 SH DEFINED 4 0 207199 391260
STEPAN CO COM 858586100 504 7500 SH DEFINED 15 7500 0 0
STEPAN CO COM 858586100 84 1249 SH DEFINED 3 649 0 600
STEPAN CO COM 858586100 537 8000 SH DEFINED 4 0 0 8000
STERICYCLE INC COM 858912108 14 175 SH DEFINED 15 175 0 0
STERICYCLE INC COM 858912108 3347 41467 SH DEFINED 2 41467 0 0
STERICYCLE INC COM 858912108 2010 24898 SH DEFINED 3 0 0 24898
STERICYCLE INC COM 858912108 1348 16700 SH DEFINED 4 0 1300 15400
STERICYCLE INC COM 858912108 276 3415 SH DEFINED 5 3415 0 0
STERICYCLE INC COM 858912108 38 470 SH DEFINED 7 0 470 0
STERIS CORP COM 859152100 1 22 SH DEFINED 15 22 0 0
STERIS CORP COM 859152100 439 14992 SH DEFINED 2 14992 0 0
STERIS CORP COM 859152100 154 5267 SH DEFINED 3 4741 0 526
STERLING BANCORP COM 859158107 182 25000 SH DEFINED 4 0 0 25000
STERLING CONSTRUCTION CO INC COM 859241101 15 1318 SH DEFINED 3 1318 0 0
STERLING FINL CORP WASH COM NEW 859319303 20 1577 SH DEFINED 2 1577 0 0
STERLING FINL CORP WASH COM NEW 859319303 27 2184 SH DEFINED 3 2147 0 37
STERLITE INDS INDIA LTD ADS 859737207 1 150 SH DEFINED 3 0 0 150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
STERLITE INDS INDIA LTD ADS 859737207 9 1000 SH DEFINED 5 1000 0 0
STEWART ENTERPRISES INC CL A 860370105 41 6808 SH DEFINED 3 6308 0 500
STEWART ENTERPRISES INC CL A 860370105 476 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 137 15524 SH DEFINED 2 15524 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 110 SH DEFINED 3 0 0 110
STIFEL FINL CORP COM 860630102 2 66 SH DEFINED 66 0 0
STIFEL FINL CORP COM 860630102 63 2365 SH DEFINED 2 2365 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 119 18309 SH DEFINED 15 18309 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 680 SH DEFINED 3 0 0 680
STMICROELECTRONICS N V NY REGISTRY 861012102 7 1135 SH DEFINED 7 0 1135 0
STONE ENERGY CORP COM 861642106 1 58 SH DEFINED 15 58 0 0
STONE ENERGY CORP COM 861642106 53 3266 SH DEFINED 2 3266 0 0
STONE ENERGY CORP COM 861642106 24 1500 SH DEFINED 3 0 0 1500
STRATASYS INC COM 862685104 12 660 SH DEFINED 15 660 0 0
STRATASYS INC COM 862685104 208 11217 SH DEFINED 2 11217 0 0
STRATASYS INC COM 862685104 33 1791 SH DEFINED 3 1691 0 100
STRATEGIC GLOBAL INCOME FD COM 862719101 26 2504 SH DEFINED 3 0 0 2504
STRATTEC SEC CORP COM 863111100 5 191 SH DEFINED 3 0 0 191
STRATTEC SEC CORP COM 863111100 408 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 169 2201 SH DEFINED 3 980 0 1221
STRYKER CORP COM 863667101 476 10100 SH DEFINED 10100 0 0
STRYKER CORP COM 863667101 105 2232 SH DEFINED 15 2232 0 0
STRYKER CORP COM 863667101 7096 150564 SH DEFINED 3 0 0 150564
STRYKER CORP COM 863667101 1984 42102 SH DEFINED 5 42102 0 0
STRYKER CORP COM 863667101 98 2075 SH DEFINED 7 0 2075 0
STRYKER CORP COM 863667101 19 400 SH DEFINED 8 0 400 0
STURM RUGER & CO INC COM 864159108 176 6767 SH DEFINED 2 6767 0 0
STURM RUGER & CO INC COM 864159108 123 4721 SH DEFINED 3 1511 0 3210
STURM RUGER & CO INC COM 864159108 156 6000 SH DEFINED 4 0 0 6000
STURM RUGER & CO INC COM 864159108 7 251 SH DEFINED 5 251 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1927 41515 SH DEFINED 3 0 0 41515
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 900 SH DEFINED 5 900 0 0
SUCCESSFACTORS INC COM 864596101 201 8738 SH DEFINED 3 6680 0 2058
SUCCESSFACTORS INC COM 864596101 11 500 SH DEFINED 5 500 0 0
SUFFOLK BANCORP COM 864739107 4 500 SH DEFINED 16 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 1015 SH DEFINED 3 1015 0 0
SUMMER INFANT INC COM 865646103 7 1067 SH DEFINED 3 1067 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 33 4644 SH DEFINED 3 2185 0 2459
SUN COMMUNITIES INC COM 866674104 48 1356 SH DEFINED 1356 0 0
SUN COMMUNITIES INC COM 866674104 123 3500 SH DEFINED 15 3500 0 0
SUN COMMUNITIES INC COM 866674104 243 6894 SH DEFINED 2 6894 0 0
SUN COMMUNITIES INC COM 866674104 131 3730 SH DEFINED 3 1700 0 2030
SUN LIFE FINL INC COM 866796105 377 15840 SH DEFINED 15840 0 0
SUN LIFE FINL INC COM 866796105 317292 13337187 SH DEFINED 1 13337187 0 0
SUN LIFE FINL INC COM 866796105 19 800 SH DEFINED 11 800 0 0
SUN LIFE FINL INC COM 866796105 190 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 167 7000 SH DEFINED 14 7000 0 0
SUN LIFE FINL INC COM 866796105 89 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 3266 137295 SH DEFINED 2 137295 0 0
SUN LIFE FINL INC COM 866796105 96 4037 SH DEFINED 3 0 0 4037
SUN LIFE FINL INC COM 866796105 53770 2260212 SH DEFINED 5 2260212 0 0
SUN LIFE FINL INC COM 866796105 1106 46500 CALL DEFINED 5 46500 0 0
SUN LIFE FINL INC COM 866796105 638 26800 PUT DEFINED 5 26800 0 0
SUN LIFE FINL INC COM 866796105 21154 889208 SH DEFINED 7 0 889208 0
SUN LIFE FINL INC COM 866796105 2562 107673 SH DEFINED 8 87040 20633 0
SUN LIFE FINL INC COM 866796105 531 22319 SH DEFINED 9 22319 0 0
SUN LIFE FINL INC COM 866796105 616 25908 SH DEFINED 5;1 25908 0 0
SUN LIFE FINL INC COM 866796105 624932 26268675 SH SOLE 26268675 0 0
SUN HYDRAULICS CORP COM 866942105 419 20576 SH DEFINED 2 20576 0 0
SUN HYDRAULICS CORP COM 866942105 97 4759 SH DEFINED 3 1605 0 3154
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SUN HYDRAULICS CORP COM 866942105 4287 210370 SH DEFINED 4 0 69315 141055
SUNAMERICA FCSED ALPHA GRW F COM 867037103 2652 150319 SH DEFINED 3 0 0 150319
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 19 1200 SH DEFINED 3 0 0 1200
SUNCOR ENERGY INC NEW COM 867224107 1896 74533 SH DEFINED 74533 0 0
SUNCOR ENERGY INC NEW COM 867224107 1041834 40952602 SH DEFINED 1 40901902 0 50700
SUNCOR ENERGY INC NEW COM 867224107 862 33898 SH DEFINED 10 33898 0 0
SUNCOR ENERGY INC NEW COM 867224107 288 11335 SH DEFINED 11 11335 0 0
SUNCOR ENERGY INC NEW COM 867224107 435 17092 SH DEFINED 12 0 0 17092
SUNCOR ENERGY INC NEW COM 867224107 28 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 102 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 1747 SH DEFINED 15 1747 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 4754 186879 SH DEFINED 3 21050 0 165829
SUNCOR ENERGY INC NEW COM 867224107 28238 1110000 CALL DEFINED 3 1110000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2544 100000 PUT DEFINED 3 100000 0 0
SUNCOR ENERGY INC NEW COM 867224107 199849 7855687 SH DEFINED 5 7855687 0 0
SUNCOR ENERGY INC NEW COM 867224107 2295 90200 CALL DEFINED 5 90200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1183 46500 PUT DEFINED 5 46500 0 0
SUNCOR ENERGY INC NEW COM 867224107 40987 1611132 SH DEFINED 7 0 1611132 0
SUNCOR ENERGY INC NEW COM 867224107 8230 323506 SH DEFINED 8 234759 88747 0
SUNCOR ENERGY INC NEW COM 867224107 1863 73228 SH DEFINED 9 73228 0 0
SUNCOR ENERGY INC NEW COM 867224107 183861 7227240 SH SOLE 7227240 0 0
SUNCOR ENERGY INC NEW COM 867224107 2035 80000 CALL SOLE 80000 0 0
SUNCOR ENERGY INC NEW COM 867224107 9479 372600 PUT SOLE 372600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 2277 SH DEFINED 3 2277 0 0
SUNPOWER CORP COM CL A 867652109 0 8 SH DEFINED 8 0 0
SUNPOWER CORP COM CL A 867652109 6 772 SH DEFINED 2 772 0 0
SUNPOWER CORP COM CL A 867652109 169 20920 SH DEFINED 3 20000 0 920
SUNPOWER CORP COM CL A 867652109 125 15500 PUT DEFINED 3 15500 0 0
SUNPOWER CORP COM CL A 867652109 3 358 SH DEFINED 5 358 0 0
SUNPOWER CORP COM CL A 867652109 1322 163372 SH DEFINED 7 0 163372 0
SUNPOWER CORP COM CL A 867652109 85 10476 SH DEFINED 8 1019 9457 0
SUNPOWER CORP COM CL B 867652307 104 14178 SH DEFINED 2 14178 0 0
SUNPOWER CORP COM CL B 867652307 209 28500 SH DEFINED 3 15500 0 13000
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 59 SH DEFINED 59 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 54 9462 SH DEFINED 3 9462 0 0
SUNTRUST BKS INC COM 867914103 381 21200 SH DEFINED 21200 0 0
SUNTRUST BKS INC COM 867914103 220 12255 SH DEFINED 15 12255 0 0
SUNTRUST BKS INC COM 867914103 3110 173274 SH DEFINED 3 54370 0 118904
SUNTRUST BKS INC COM 867914103 3493 194570 SH DEFINED 4 0 19580 174990
SUNTRUST BKS INC COM 867914103 90 5018 SH DEFINED 5 5018 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 115 SH DEFINED 115 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5244 199850 SH DEFINED 1 199850 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 132 SH DEFINED 15 132 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 650 24783 SH DEFINED 2 24783 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 77 2943 SH DEFINED 3 0 0 2943
SUPERIOR ENERGY SVCS INC COM 868157108 363 13815 SH DEFINED 5 13815 0 0
SUPERIOR INDS INTL INC COM 868168105 86 5538 SH DEFINED 3 1874 0 3664
SUPERIOR INDS INTL INC COM 868168105 371 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 455 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 26 34750 SH DEFINED 3 0 0 34750
SUPERTEX INC COM 868532102 236 13622 SH DEFINED 2 13622 0 0
SUPERTEX INC COM 868532102 15 886 SH DEFINED 3 886 0 0
SUPERVALU INC COM 868536103 1 180 SH DEFINED 180 0 0
SUPERVALU INC COM 868536103 200 30000 SH DEFINED 14 30000 0 0
SUPERVALU INC COM 868536103 14 2160 SH DEFINED 15 2160 0 0
SUPERVALU INC COM 868536103 108 16194 SH DEFINED 3 0 0 16194
SUPERVALU INC COM 868536103 5 815 SH DEFINED 5 815 0 0
SUPERVALU INC COM 868536103 0 65 SH DEFINED 7 0 65 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SUPREME INDS INC CL A 868607102 120 58115 SH DEFINED 4 0 0 58115
SUREWEST COMMUNICATIONS COM 868733106 12 1125 SH DEFINED 3 1125 0 0
SUREWEST COMMUNICATIONS COM 868733106 429 41000 SH DEFINED 4 0 0 41000
SURMODICS INC COM 868873100 1 138 SH DEFINED 138 0 0
SURMODICS INC COM 868873100 18 1933 SH DEFINED 2 1933 0 0
SURMODICS INC COM 868873100 11 1222 SH DEFINED 3 1222 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 234 42855 SH DEFINED 2 42855 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3014 551044 SH DEFINED 3 0 0 551044
SUSSER HLDGS CORP COM 869233106 161 8059 SH DEFINED 3 643 0 7416
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 26 2500 SH DEFINED 3 0 0 2500
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 59 5748 SH DEFINED 5 5748 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 187 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2050 227473 SH DEFINED 3 0 0 227473
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 700 SH DEFINED 7 0 700 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3364 416825 SH DEFINED 3 0 188454 228371
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 71 8843 SH DEFINED 5 8843 0 0
SWIFT ENERGY CO COM 870738101 11 450 SH DEFINED 16 450 0 0
SWIFT ENERGY CO COM 870738101 68 2779 SH DEFINED 3 0 0 2779
SWIFT ENERGY CO COM 870738101 8382 344364 SH DEFINED 4 0 239184 105180
SWISHER HYGIENE INC COM 870808102 27 6774 SH DEFINED 3 6774 0 0
SWISHER HYGIENE INC COM 870808102 65 16000 SH DEFINED 5 16000 0 0
SWISS HELVETIA FD INC COM 870875101 199 17779 SH DEFINED 3 0 0 17779
SWISS HELVETIA FD INC COM 870875101 130 11574 SH DEFINED 5 11574 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 30 1660 SH DEFINED 3 1600 0 60
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 15 250 0 0
SYKES ENTERPRISES INC COM 871237103 50 3351 SH DEFINED 3 3351 0 0
SYKES ENTERPRISES INC COM 871237103 79 5269 SH DEFINED 4 0 0 5269
SYMANTEC CORP COM 871503108 2 112 SH DEFINED 112 0 0
SYMANTEC CORP COM 871503108 108 6600 SH DEFINED 1 6600 0 0
SYMANTEC CORP COM 871503108 17 1072 SH DEFINED 15 1072 0 0
SYMANTEC CORP COM 871503108 224 13736 SH DEFINED 16 13736 0 0
SYMANTEC CORP COM 871503108 5520 338657 SH DEFINED 2 338657 0 0
SYMANTEC CORP COM 871503108 9168 562444 SH DEFINED 3 211591 0 350853
SYMANTEC CORP COM 871503108 2000 122700 CALL DEFINED 3 122700 0 0
SYMANTEC CORP COM 871503108 1630 100000 PUT DEFINED 3 100000 0 0
SYMANTEC CORP COM 871503108 833 51083 SH DEFINED 5 51083 0 0
SYMANTEC CORP COM 871503108 2958 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMMETRICOM INC COM 871543104 15 3464 SH DEFINED 3 3464 0 0
SYMMETRY MED INC COM 871546206 22 2912 SH DEFINED 3 2912 0 0
SYMMETRY MED INC COM 871546206 193 25000 SH DEFINED 4 0 0 25000
SYMS CORP COM 871551107 18 2000 SH DEFINED 14 2000 0 0
SYMS CORP COM 871551107 5 519 SH DEFINED 3 519 0 0
SYMS CORP COM 871551107 175 20000 SH DEFINED 4 0 0 20000
SYNOPSYS INC COM 871607107 593 24344 SH DEFINED 2 24344 0 0
SYNOPSYS INC COM 871607107 1446 59365 SH DEFINED 3 0 0 59365
SYNOPSYS INC COM 871607107 745 30600 SH DEFINED 4 0 2400 28200
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH DEFINED 3 0 0 200
SYSCO CORP COM 871829107 71504 2760788 SH DEFINED 1 2760788 0 0
SYSCO CORP COM 871829107 21 805 SH DEFINED 15 805 0 0
SYSCO CORP COM 871829107 1724 66548 SH DEFINED 2 66548 0 0
SYSCO CORP COM 871829107 2981 115078 SH DEFINED 3 0 0 115078
SYSCO CORP COM 871829107 523 20200 CALL DEFINED 3 20200 0 0
SYSCO CORP COM 871829107 1208 46655 SH DEFINED 5 46655 0 0
SYSCO CORP COM 871829107 1137 43910 SH DEFINED 7 0 43910 0
SYSCO CORP COM 871829107 352 13578 SH DEFINED 8 708 12870 0
SYSCO CORP COM 871829107 85 3290 SH SOLE 3290 0 0
SYSTEMAX INC COM 871851101 2 142 SH DEFINED 2 142 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
SYSTEMAX INC COM 871851101 11 865 SH DEFINED 3 865 0 0
SYSTEMAX INC COM 871851101 471 37000 SH DEFINED 4 0 0 37000
TCF FINL CORP COM 872275102 4 458 SH DEFINED 15 458 0 0
TCF FINL CORP COM 872275102 174 18957 SH DEFINED 2 18957 0 0
TCF FINL CORP COM 872275102 518 56602 SH DEFINED 3 5180 0 51422
TCW STRATEGIC INCOME FUND IN COM 872340104 347 69700 SH DEFINED 3 0 0 69700
TECO ENERGY INC COM 872375100 86 5000 SH DEFINED 15 5000 0 0
TECO ENERGY INC COM 872375100 1719 100325 SH DEFINED 2 100325 0 0
TECO ENERGY INC COM 872375100 2253 131551 SH DEFINED 3 0 0 131551
TECO ENERGY INC COM 872375100 115 6737 SH DEFINED 5 6737 0 0
TESSCO TECHNOLOGIES INC COM 872386107 27 2000 SH DEFINED 3 0 0 2000
TESSCO TECHNOLOGIES INC COM 872386107 2906 218651 SH DEFINED 4 0 77700 140951
TGC INDS INC COM NEW 872417308 138 31347 SH DEFINED 3 0 0 31347
THQ INC COM NEW 872443403 290 167714 SH DEFINED 2 167714 0 0
THQ INC COM NEW 872443403 46 26447 SH DEFINED 3 5447 0 21000
TJX COS INC NEW COM 872540109 5 83 SH DEFINED 83 0 0
TJX COS INC NEW COM 872540109 60684 1094000 SH DEFINED 1 1094000 0 0
TJX COS INC NEW COM 872540109 140 2520 SH DEFINED 15 2520 0 0
TJX COS INC NEW COM 872540109 63 1144 SH DEFINED 16 1144 0 0
TJX COS INC NEW COM 872540109 402 7252 SH DEFINED 2 7252 0 0
TJX COS INC NEW COM 872540109 4672 84221 SH DEFINED 3 0 0 84221
TJX COS INC NEW COM 872540109 11962 215650 SH DEFINED 4 0 45485 170165
TJX COS INC NEW COM 872540109 24257 437293 SH DEFINED 5 437293 0 0
TJX COS INC NEW COM 872540109 16 285 SH DEFINED 7 0 285 0
TJX COS INC NEW COM 872540109 431 7772 SH DEFINED 8 7772 0 0
TJX COS INC NEW COM 872540109 1 25 SH DEFINED 5;1 25 0 0
TRC COS INC COM 872625108 4 1419 SH DEFINED 3 1419 0 0
TNS INC COM 872960109 38 2039 SH DEFINED 3 2039 0 0
TNS INC COM 872960109 1214 64600 SH DEFINED 4 0 17800 46800
TAIWAN FD INC COM 874036106 11 713 SH DEFINED 3 0 0 713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 11014 SH DEFINED 11014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 8954 SH DEFINED 10 8954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 13885 SH DEFINED 11 13885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 2382 SH DEFINED 15 2382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917 80239 SH DEFINED 2 80239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7073 618836 SH DEFINED 3 538837 0 79999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3453 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3033 265321 SH DEFINED 5 265321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2475 216556 SH DEFINED 7 0 216556 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 11036 SH DEFINED 8 1860 9176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5474 478921 SH SOLE 478921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1230 96730 SH DEFINED 3 5885 0 90845
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4304 338400 SH DEFINED 4 0 127700 210700
TAL INTL GROUP INC COM 874083108 54 2172 SH DEFINED 2 2172 0 0
TAL INTL GROUP INC COM 874083108 135 5425 SH DEFINED 3 1760 0 3665
TALBOTS INC COM 874161102 68 25106 SH DEFINED 2 25106 0 0
TALBOTS INC COM 874161102 151 56074 SH DEFINED 3 56074 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 17 SH DEFINED 17 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 26 SH DEFINED 15 26 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 246 9447 SH DEFINED 3 6872 0 2575
TANGER FACTORY OUTLET CTRS I COM 875465106 292 11215 SH SOLE 11215 0 0
TASEKO MINES LTD COM 876511106 96 37714 SH DEFINED 5 37714 0 0
TASEKO MINES LTD COM 876511106 55 21600 CALL DEFINED 5 21600 0 0
TASEKO MINES LTD COM 876511106 11 4500 PUT DEFINED 5 4500 0 0
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 7 0 1000 0
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 8 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 800 SH DEFINED 800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 183 11929 SH DEFINED 13 11929 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 684 SH DEFINED 15 684 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TATA MTRS LTD SPONSORED ADR 876568502 2391 155477 SH DEFINED 3 105599 0 49878
TATA MTRS LTD SPONSORED ADR 876568502 1624 105600 PUT DEFINED 3 105600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 925 60139 SH DEFINED 5 60139 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2167 140910 SH SOLE 140910 0 0
TAUBMAN CTRS INC COM 876664103 1 20 SH DEFINED 20 0 0
TAUBMAN CTRS INC COM 876664103 798 15867 SH DEFINED 2 15867 0 0
TAUBMAN CTRS INC COM 876664103 15 300 SH DEFINED 3 0 0 300
TAYLOR CAP GROUP INC COM 876851106 6 869 SH DEFINED 3 869 0 0
TEAM INC COM 878155100 3 152 SH DEFINED 15 152 0 0
TEAM INC COM 878155100 7 320 SH DEFINED 16 320 0 0
TEAM INC COM 878155100 3 122 SH DEFINED 2 122 0 0
TEAM INC COM 878155100 33 1558 SH DEFINED 3 1558 0 0
TEARLAB CORP COM 878193101 2 2248 SH DEFINED 5 2248 0 0
TECH DATA CORP COM 878237106 4371 101100 SH DEFINED 1 101100 0 0
TECH DATA CORP COM 878237106 314 7265 SH DEFINED 2 7265 0 0
TECH DATA CORP COM 878237106 44 1026 SH DEFINED 3 0 0 1026
TECH DATA CORP COM 878237106 52 1198 SH DEFINED 5 1198 0 0
TECHNE CORP COM 878377100 14 206 SH DEFINED 15 206 0 0
TECHNE CORP COM 878377100 787 11565 SH DEFINED 2 11565 0 0
TECHNE CORP COM 878377100 190 2795 SH DEFINED 3 0 0 2795
TECHNE CORP COM 878377100 15 220 SH DEFINED 5 220 0 0
TECK RESOURCES LTD CL B 878742204 435 14900 SH DEFINED 14900 0 0
TECK RESOURCES LTD CL B 878742204 418395 14333497 SH DEFINED 1 14297033 0 36464
TECK RESOURCES LTD CL B 878742204 26 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 4 132 SH DEFINED 15 132 0 0
TECK RESOURCES LTD CL B 878742204 26 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 1895 64928 SH DEFINED 3 55292 0 9636
TECK RESOURCES LTD CL B 878742204 525 18000 CALL DEFINED 3 18000 0 0
TECK RESOURCES LTD CL B 878742204 876 30000 PUT DEFINED 3 30000 0 0
TECK RESOURCES LTD CL B 878742204 112333 3848340 SH DEFINED 5 3848340 0 0
TECK RESOURCES LTD CL B 878742204 1033 35400 CALL DEFINED 5 35400 0 0
TECK RESOURCES LTD CL B 878742204 385 13200 PUT DEFINED 5 13200 0 0
TECK RESOURCES LTD CL B 878742204 16170 553971 SH DEFINED 7 0 553971 0
TECK RESOURCES LTD CL B 878742204 3427 117396 SH DEFINED 8 98862 18534 0
TECK RESOURCES LTD CL B 878742204 478 16366 SH DEFINED 9 16366 0 0
TECK RESOURCES LTD CL B 878742204 59699 2045197 SH DEFINED 5;1 2045197 0 0
TECK RESOURCES LTD CL B 878742204 208015 7126237 SH SOLE 7126237 0 0
TECUMSEH PRODS CO CL A 878895200 11 1480 SH DEFINED 3 1480 0 0
TEJON RANCH CO COM 879080109 126 5268 SH DEFINED 2 5268 0 0
TEJON RANCH CO COM 879080109 2 100 SH DEFINED 3 0 0 100
TEJON RANCH CO COM 879080109 1091 45710 SH DEFINED 7 0 45710 0
TEJON RANCH CO COM 879080109 51 2118 SH DEFINED 8 0 2118 0
TEKELEC COM 879101103 1 180 SH DEFINED 180 0 0
TEKELEC COM 879101103 350 57960 SH DEFINED 2 57960 0 0
TEKELEC COM 879101103 45 7532 SH DEFINED 3 4932 0 2600
TEKELEC COM 879101103 302 50000 SH DEFINED 7 0 50000 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 37 3857 SH DEFINED 3857 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 143 15000 SH DEFINED 14 15000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 2040 SH DEFINED 15 2040 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 396 41516 SH DEFINED 2 41516 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 522 54782 SH DEFINED 3 42223 0 12559
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 699 SH DEFINED 5 699 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1054 56602 SH DEFINED 2 56602 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 81 4344 SH SOLE 4344 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 35 3493 SH DEFINED 15 3493 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 42 4209 SH DEFINED 16 4209 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 61 6133 SH DEFINED 3 0 0 6133
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 474 47930 SH DEFINED 5 47930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 449 9197 SH DEFINED 2 9197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 324 6621 SH DEFINED 3 2940 0 3681
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TELEDYNE TECHNOLOGIES INC COM 879360105 12056 246750 SH DEFINED 4 0 175640 71110
TELEFLEX INC COM 879369106 131 2433 SH DEFINED 3 0 0 2433
TELEFLEX INC COM 879369106 11621 216123 SH DEFINED 4 0 165033 51090
TELEFLEX INC COM 879369106 24 450 SH DEFINED 5 450 0 0
TELEFONICA S A SPONSORED ADR 879382208 104 5449 SH DEFINED 5449 0 0
TELEFONICA S A SPONSORED ADR 879382208 369 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 40 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 150 7843 SH DEFINED 15 7843 0 0
TELEFONICA S A SPONSORED ADR 879382208 4582 239640 SH DEFINED 3 0 0 239640
TELEFONICA S A SPONSORED ADR 879382208 10826 566197 SH DEFINED 5 566197 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 1647 SH DEFINED 7 0 1647 0
TELEFONICA S A SPONSORED ADR 879382208 53 2748 SH DEFINED 8 2703 45 0
TELEFONICA S A SPONSORED ADR 879382208 11 550 SH DEFINED 5;1 550 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 3562 SH SOLE 3562 0 0
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 0 14 SH DEFINED 3 0 0 14
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 100 6680 SH DEFINED 15 6680 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 350 SH DEFINED 16 350 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2949 197243 SH DEFINED 3 183843 0 13400
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 11 719 SH DEFINED 5 719 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 115 SH DEFINED 7 0 115 0
TELEPHONE & DATA SYS INC COM 879433100 2890 136010 SH DEFINED 2 136010 0 0
TELEPHONE & DATA SYS INC COM 879433100 150 7058 SH DEFINED 3 0 0 7058
TELEPHONE & DATA SYS INC SPL COM 879433860 1391 70344 SH DEFINED 2 70344 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 2875 145420 SH DEFINED 3 143871 0 1549
TELENAV INC COM 879455103 0 52 SH DEFINED 15 52 0 0
TELENAV INC COM 879455103 12 1318 SH DEFINED 3 1318 0 0
TELLABS INC COM 879664100 26 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 258 SH DEFINED 15 258 0 0
TELLABS INC COM 879664100 27 6200 SH DEFINED 3 0 0 6200
TEMPLE INLAND INC COM 879868107 13132 418609 SH DEFINED 3 383000 0 35609
TEMPLE INLAND INC COM 879868107 0 9 SH DEFINED 5 9 0 0
TELETECH HOLDINGS INC COM 879939106 210 13790 SH DEFINED 2 13790 0 0
TELETECH HOLDINGS INC COM 879939106 31 2030 SH DEFINED 3 2030 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 67 4000 SH DEFINED 4000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1100 SH DEFINED 1 1100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 42 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 56 3336 SH DEFINED 3 0 0 3336
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 239 16073 SH DEFINED 3 0 0 16073
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 78 8305 SH DEFINED 15 8305 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2259 239008 SH DEFINED 3 0 0 239008
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 54 1533 SH DEFINED 3 1533 0 0
TENNECO INC COM 880349105 1 24 SH DEFINED 15 24 0 0
TENNECO INC COM 880349105 135 5261 SH DEFINED 3 4841 0 420
TENNECO INC COM 880349105 3831 149600 SH DEFINED 4 0 18750 130850
TERADYNE INC COM 880770102 233 21193 SH DEFINED 2 21193 0 0
TERADYNE INC COM 880770102 2338 212325 SH DEFINED 3 200000 0 12325
TERADYNE INC COM 880770102 195 17700 SH DEFINED 5 17700 0 0
TERADYNE INC COM 880770102 7 631 SH DEFINED 8 631 0 0
TEREX CORP NEW COM 880779103 298 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 7 720 SH DEFINED 16 0 720 0
TEREX CORP NEW COM 880779103 408 39765 SH DEFINED 2 39765 0 0
TEREX CORP NEW COM 880779103 219 21352 SH DEFINED 3 0 0 21352
TEREX CORP NEW COM 880779103 43 4200 SH DEFINED 5 4200 0 0
TEREX CORP NEW COM 880779103 5 487 SH DEFINED 8 487 0 0
TERNIUM SA SPON ADR 880890108 3 160 SH DEFINED 3 0 0 160
TERNIUM SA SPON ADR 880890108 8 395 SH SOLE 395 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 56 390 SH DEFINED 13 390 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TERRA NITROGEN CO L P COM UNIT 881005201 6 41 SH DEFINED 2 41 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 529 3660 SH DEFINED 3 0 0 3660
TERRA NITROGEN CO L P COM UNIT 881005201 36 252 SH DEFINED 5 252 0 0
TESORO CORP COM 881609101 215 11030 SH DEFINED 3 3161 0 7869
TESORO CORP COM 881609101 278 14271 SH DEFINED 5 14271 0 0
TESORO CORP COM 881609101 10 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 3 156 SH DEFINED 8 156 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 927 24901 SH DEFINED 24901 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 842 22625 SH DEFINED 10 22625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 543 SH DEFINED 11 543 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 4925 SH DEFINED 12 0 0 4925
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 286 7679 SH DEFINED 14 7679 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 452 12149 SH DEFINED 15 12149 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3649 SH DEFINED 16 3649 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13049 350595 SH DEFINED 2 350595 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12285 330058 SH DEFINED 3 1600 0 328458
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18796 505000 CALL DEFINED 3 505000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24470 657430 SH DEFINED 5 657430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 239 SH DEFINED 7 0 239 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 350 9398 SH DEFINED 8 9398 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 85 SH DEFINED 5;1 85 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2576 69222 SH SOLE 69222 0 0
TEXAS INDS INC COM 882491103 87 2734 SH DEFINED 3 1824 0 910
TEXAS INSTRS INC COM 882508104 329 12360 SH DEFINED 12360 0 0
TEXAS INSTRS INC COM 882508104 2788 104600 SH DEFINED 1 104600 0 0
TEXAS INSTRS INC COM 882508104 147 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 491 18419 SH DEFINED 15 18419 0 0
TEXAS INSTRS INC COM 882508104 13 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 5344 200520 SH DEFINED 3 0 8450 192070
TEXAS INSTRS INC COM 882508104 3952 148300 CALL DEFINED 3 148300 0 0
TEXAS INSTRS INC COM 882508104 10511 394421 SH DEFINED 5 394421 0 0
TEXAS INSTRS INC COM 882508104 70 2615 SH DEFINED 7 0 2615 0
TEXAS INSTRS INC COM 882508104 741 27821 SH DEFINED 8 27821 0 0
TEXAS INSTRS INC COM 882508104 19 705 SH DEFINED 5;1 705 0 0
TEXAS INSTRS INC COM 882508104 338 12700 SH SOLE 12700 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 37 1030 SH DEFINED 3 0 0 1030
TEXAS ROADHOUSE INC COM 882681109 1 110 SH DEFINED 110 0 0
TEXAS ROADHOUSE INC COM 882681109 3 209 SH DEFINED 15 209 0 0
TEXAS ROADHOUSE INC COM 882681109 420 31758 SH DEFINED 2 31758 0 0
TEXAS ROADHOUSE INC COM 882681109 67 5038 SH DEFINED 3 5038 0 0
THAI FD INC COM 882904105 0 3 SH DEFINED 3 0 0
THAI FD INC COM 882904105 110 9292 SH DEFINED 5 9292 0 0
TEXTRON INC COM 883203101 570 32313 SH DEFINED 3 0 0 32313
TEXTRON INC COM 883203101 1764 100000 CALL DEFINED 3 100000 0 0
TEXTRON INC COM 883203101 1764 100000 PUT DEFINED 3 100000 0 0
TEXTRON INC COM 883203101 46 2595 SH DEFINED 5 2595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92 1812 SH DEFINED 1812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 724 14297 SH DEFINED 10 14297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 868 SH DEFINED 11 868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 860 SH DEFINED 14 860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 1593 SH DEFINED 15 1593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 2117 SH DEFINED 16 2062 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2539 50144 SH DEFINED 2 50144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2463 48645 SH DEFINED 3 0 0 48645
THERMO FISHER SCIENTIFIC INC COM 883556102 5702 112595 SH DEFINED 4 0 27815 84780
THERMO FISHER SCIENTIFIC INC COM 883556102 4599 90810 SH DEFINED 5 90810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372 7337 SH DEFINED 8 7337 0 0
THOMAS & BETTS CORP COM 884315102 2 59 SH DEFINED 15 59 0 0
THOMAS & BETTS CORP COM 884315102 4 100 SH DEFINED 3 0 0 100
THOMPSON CREEK METALS CO INC COM 884768102 1936 318900 SH DEFINED 1 318900 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
THOMPSON CREEK METALS CO INC COM 884768102 2277 375162 SH DEFINED 3 363728 0 11434
THOMPSON CREEK METALS CO INC COM 884768102 2134 351500 PUT DEFINED 3 351500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1943 320143 SH DEFINED 5 320143 0 0
THOMPSON CREEK METALS CO INC COM 884768102 25 4100 CALL DEFINED 5 4100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 103 17000 PUT DEFINED 5 17000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 22 3552 SH DEFINED 8 3552 0 0
THOMPSON CREEK METALS CO INC COM 884768102 141 23160 SH SOLE 23160 0 0
THOMSON REUTERS CORP COM 884903105 443 16396 SH DEFINED 16396 0 0
THOMSON REUTERS CORP COM 884903105 480186 17758358 SH DEFINED 1 17758358 0 0
THOMSON REUTERS CORP COM 884903105 239 8850 SH DEFINED 12 0 0 8850
THOMSON REUTERS CORP COM 884903105 27 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 54 1992 SH DEFINED 16 1992 0 0
THOMSON REUTERS CORP COM 884903105 4236 156658 SH DEFINED 2 156658 0 0
THOMSON REUTERS CORP COM 884903105 73 2686 SH DEFINED 3 0 0 2686
THOMSON REUTERS CORP COM 884903105 106869 3952241 SH DEFINED 5 3952241 0 0
THOMSON REUTERS CORP COM 884903105 1347 49800 CALL DEFINED 5 49800 0 0
THOMSON REUTERS CORP COM 884903105 81 3000 PUT DEFINED 5 3000 0 0
THOMSON REUTERS CORP COM 884903105 24861 919432 SH DEFINED 7 0 919432 0
THOMSON REUTERS CORP COM 884903105 3746 138533 SH DEFINED 8 117747 20786 0
THOMSON REUTERS CORP COM 884903105 856 31640 SH DEFINED 9 31640 0 0
THOMSON REUTERS CORP COM 884903105 46897 1734357 SH DEFINED 5;1 1734357 0 0
THOMSON REUTERS CORP COM 884903105 545356 20168496 SH SOLE 20168496 0 0
THOMSON REUTERS CORP COM 884903105 4597 170000 CALL SOLE 170000 0 0
THOMSON REUTERS CORP COM 884903105 4597 170000 PUT SOLE 170000 0 0
THOR INDS INC COM 885160101 204 9222 SH DEFINED 2 9222 0 0
THOR INDS INC COM 885160101 7 300 SH DEFINED 3 0 0 300
THOR INDS INC COM 885160101 24 1100 SH DEFINED 5 1100 0 0
THOR INDS INC COM 885160101 13 600 SH DEFINED 7 0 600 0
THORATEC CORP COM NEW 885175307 287 8790 SH DEFINED 2 8790 0 0
THORATEC CORP COM NEW 885175307 3 104 SH DEFINED 3 0 0 104
THORATEC CORP COM NEW 885175307 1975 60500 SH DEFINED 4 0 22600 37900
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1415 SH DEFINED 3 0 0 1415
TIDEWATER INC COM 886423102 5064 120437 SH DEFINED 1 120437 0 0
TIDEWATER INC COM 886423102 106 2515 SH DEFINED 15 2515 0 0
TIDEWATER INC COM 886423102 4 90 SH DEFINED 16 0 90 0
TIDEWATER INC COM 886423102 3413 81154 SH DEFINED 2 81154 0 0
TIDEWATER INC COM 886423102 4414 104960 SH DEFINED 3 96088 0 8872
TIDEWATER INC COM 886423102 7434 176800 PUT DEFINED 3 176800 0 0
TIDEWATER INC COM 886423102 3 68 SH DEFINED 5 68 0 0
TIFFANY & CO NEW COM 886547108 23 382 SH DEFINED 15 382 0 0
TIFFANY & CO NEW COM 886547108 19 308 SH DEFINED 16 308 0 0
TIFFANY & CO NEW COM 886547108 868 14266 SH DEFINED 2 14266 0 0
TIFFANY & CO NEW COM 886547108 348 5726 SH DEFINED 3 150 0 5576
TIFFANY & CO NEW COM 886547108 55 900 SH DEFINED 5 900 0 0
TIMBERLAND BANCORP INC COM 887098101 2 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 5 8000 SH DEFINED 3 0 0 8000
TIME WARNER INC COM NEW 887317303 69 2308 SH DEFINED 2308 0 0
TIME WARNER INC COM NEW 887317303 765 25541 SH DEFINED 10 25541 0 0
TIME WARNER INC COM NEW 887317303 48 1608 SH DEFINED 11 1608 0 0
TIME WARNER INC COM NEW 887317303 19 622 SH DEFINED 14 622 0 0
TIME WARNER INC COM NEW 887317303 203 6759 SH DEFINED 15 6759 0 0
TIME WARNER INC COM NEW 887317303 19 643 SH DEFINED 16 643 0 0
TIME WARNER INC COM NEW 887317303 7767 259141 SH DEFINED 3 211175 7012 40954
TIME WARNER INC COM NEW 887317303 2248 75000 CALL DEFINED 3 75000 0 0
TIME WARNER INC COM NEW 887317303 6288 209800 PUT DEFINED 3 209800 0 0
TIME WARNER INC COM NEW 887317303 15541 518567 SH DEFINED 5 518567 0 0
TIME WARNER INC COM NEW 887317303 1058 35286 SH DEFINED 7 0 35286 0
TIME WARNER INC COM NEW 887317303 567 18909 SH DEFINED 8 17069 1840 0
TIME WARNER INC COM NEW 887317303 67 2232 SH SOLE 2232 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TIMKEN CO COM 887389104 4 123 SH DEFINED 123 0 0
TIMKEN CO COM 887389104 2150 65518 SH DEFINED 2 65518 0 0
TIMKEN CO COM 887389104 17 527 SH DEFINED 3 0 0 527
TIMKEN CO COM 887389104 8364 254840 SH DEFINED 4 0 67040 187800
TITANIUM METALS CORP COM NEW 888339207 355 23700 SH DEFINED 3 0 0 23700
TITANIUM METALS CORP COM NEW 888339207 8 550 SH DEFINED 5 550 0 0
TITANIUM METALS CORP COM NEW 888339207 1 100 SH DEFINED 7 0 100 0
TIVO INC COM 888706108 143 15345 SH DEFINED 3 9545 0 5800
TOLL BROTHERS INC COM 889478103 0 20 SH DEFINED 15 20 0 0
TOLL BROTHERS INC COM 889478103 2 145 SH DEFINED 16 0 145 0
TOLL BROTHERS INC COM 889478103 1012 70119 SH DEFINED 2 70119 0 0
TOLL BROTHERS INC COM 889478103 71 4900 SH DEFINED 3 0 0 4900
TOLL BROTHERS INC COM 889478103 349 24195 SH DEFINED 5 24195 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 26 SH DEFINED 15 26 0 0
TOOTSIE ROLL INDS INC COM 890516107 851 35278 SH DEFINED 2 35278 0 0
TOOTSIE ROLL INDS INC COM 890516107 84 3495 SH DEFINED 3 1903 0 1592
TOOTSIE ROLL INDS INC COM 890516107 7 303 SH DEFINED 5 303 0 0
TORCHMARK CORP COM 891027104 6 166 SH DEFINED 16 166 0 0
TORCHMARK CORP COM 891027104 166 4774 SH DEFINED 3 0 0 4774
TORCHMARK CORP COM 891027104 11 322 SH DEFINED 5 322 0 0
TOREADOR RES CORP COM 891050106 44 14481 SH DEFINED 2 14481 0 0
TOREADOR RES CORP COM 891050106 13 4150 SH DEFINED 3 0 0 4150
TOREADOR RES CORP COM 891050106 0 4 SH DEFINED 9 4 0 0
TORO CO COM 891092108 2 32 SH DEFINED 32 0 0
TORO CO COM 891092108 168 3415 SH DEFINED 3 800 0 2615
TORO CO COM 891092108 15 304 SH DEFINED 5 304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7979 112465 SH DEFINED 112465 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2296203 32363675 SH DEFINED 1 32363675 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 175 2460 SH DEFINED 11 2460 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1000 SH DEFINED 12 0 0 1000
TORONTO DOMINION BK ONT COM NEW 891160509 701 9876 SH DEFINED 13 9876 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 135 1896 SH DEFINED 15 1896 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 374 5266 SH DEFINED 2 5266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8932 125896 SH DEFINED 3 0 54399 71497
TORONTO DOMINION BK ONT COM NEW 891160509 411936 5806005 SH DEFINED 5 5806005 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16993 239500 CALL DEFINED 5 239500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 142 2000 PUT DEFINED 5 2000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105859 1492025 SH DEFINED 7 0 1492025 0
TORONTO DOMINION BK ONT COM NEW 891160509 18921 266676 SH DEFINED 8 124355 142321 0
TORONTO DOMINION BK ONT COM NEW 891160509 4193 59091 SH DEFINED 9 59091 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105551 1487678 SH DEFINED 5;1 1487678 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2550354 35945794 SH SOLE 35945794 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7095 100000 PUT SOLE 100000 0 0
TOWER BANCORP INC COM 891709107 89 4234 SH DEFINED 3 0 0 4234
TOWER GROUP INC COM 891777104 1 49 SH DEFINED 15 49 0 0
TOWER GROUP INC COM 891777104 12164 532099 SH DEFINED 4 0 353599 178500
TOWER INTL INC COM 891826109 5 527 SH DEFINED 3 527 0 0
TOWERS WATSON & CO CL A 891894107 179 3000 SH DEFINED 1 3000 0 0
TOWERS WATSON & CO CL A 891894107 1303 21800 SH DEFINED 4 0 1700 20100
TOWERS WATSON & CO CL A 891894107 2221 37159 SH DEFINED 5 37159 0 0
TOWERS WATSON & CO CL A 891894107 598 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 31 518 SH DEFINED 8 518 0 0
TOTAL SYS SVCS INC COM 891906109 388 22920 SH DEFINED 2 22920 0 0
TOTAL SYS SVCS INC COM 891906109 55 3234 SH DEFINED 3 0 0 3234
TOWERSTREAM CORP COM 892000100 9 3400 SH DEFINED 3 3400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 2207 SH DEFINED 2207 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 3530 SH DEFINED 15 3530 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 705 SH DEFINED 2 705 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2314 33894 SH DEFINED 3 0 0 33894
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 589 8636 SH DEFINED 5 8636 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 585 SH DEFINED 7 0 585 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 139 SH DEFINED 8 119 20 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 253 3701 SH SOLE 3701 0 0
TRACTOR SUPPLY CO COM 892356106 6 102 SH DEFINED 102 0 0
TRACTOR SUPPLY CO COM 892356106 9780 156400 SH DEFINED 1 156400 0 0
TRACTOR SUPPLY CO COM 892356106 13 200 SH DEFINED 15 200 0 0
TRACTOR SUPPLY CO COM 892356106 302 4836 SH DEFINED 2 4836 0 0
TRACTOR SUPPLY CO COM 892356106 128 2040 SH DEFINED 3 0 0 2040
TRACTOR SUPPLY CO COM 892356106 29824 476962 SH DEFINED 4 0 333142 143820
TRANSAMERICA INCOME SHS INC COM 893506105 226 10509 SH DEFINED 3 0 0 10509
TRANSATLANTIC HLDGS INC COM 893521104 9 181 SH DEFINED 15 181 0 0
TRANSATLANTIC HLDGS INC COM 893521104 307 6336 SH DEFINED 2 6336 0 0
TRANSATLANTIC HLDGS INC COM 893521104 35 725 SH DEFINED 3 0 0 725
TRANSATLANTIC HLDGS INC COM 893521104 2 40 SH DEFINED 5 40 0 0
TRANSDIGM GROUP INC COM 893641100 41 500 SH DEFINED 500 0 0
TRANSDIGM GROUP INC COM 893641100 7685 94100 SH DEFINED 1 94100 0 0
TRANSDIGM GROUP INC COM 893641100 7 81 SH DEFINED 15 81 0 0
TRANSDIGM GROUP INC COM 893641100 2026 24807 SH DEFINED 2 24807 0 0
TRANSDIGM GROUP INC COM 893641100 502 6144 SH DEFINED 3 0 0 6144
TRANSGLOBE ENERGY CORP COM 893662106 8358 1042200 SH DEFINED 1 1042200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2082 259588 SH DEFINED 5 259588 0 0
TRANSGLOBE ENERGY CORP COM 893662106 75 9400 SH DEFINED 8 9400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 0 0 400
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 55 SH DEFINED 5 55 0 0
TRANSCEND SERVICES INC COM NEW 893929208 96 4265 SH DEFINED 3 704 0 3561
TRAVELCENTERS OF AMERICA LLC COM 894174101 272 77117 SH DEFINED 3 0 0 77117
TREDEGAR CORP COM 894650100 34 2311 SH DEFINED 3 1911 0 400
TREDEGAR CORP COM 894650100 460 31000 SH DEFINED 4 0 0 31000
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 30 2339 SH DEFINED 15 2339 0 0
TRI CONTL CORP COM 895436103 327 25675 SH DEFINED 3 0 0 25675
TRI CONTL CORP COM 895436103 4 331 SH DEFINED 5 331 0 0
TRI CONTL CORP COM 895436103 100 7850 SH DEFINED 9 7850 0 0
TRIANGLE CAP CORP COM 895848109 1206 79206 SH DEFINED 3 1770 0 77436
TRICO BANCSHARES COM 896095106 110 8972 SH DEFINED 4 0 4900 4072
TRIMAS CORP COM NEW 896215209 3 200 SH DEFINED 2 200 0 0
TRIMAS CORP COM NEW 896215209 34 2285 SH DEFINED 3 2046 0 239
TRIMBLE NAVIGATION LTD COM 896239100 27 800 SH DEFINED 16 800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1363 40640 SH DEFINED 2 40640 0 0
TRIMBLE NAVIGATION LTD COM 896239100 91 2726 SH DEFINED 3 0 0 2726
TRIMBLE NAVIGATION LTD COM 896239100 12 371 SH DEFINED 5 371 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 45 4950 SH DEFINED 3 0 0 4950
TRINITY INDS INC COM 896522109 21 1000 SH DEFINED 1000 0 0
TRINITY INDS INC COM 896522109 579 27040 SH DEFINED 2 27040 0 0
TRINITY INDS INC COM 896522109 211 9839 SH DEFINED 3 0 0 9839
TRINITY INDS INC COM 896522109 13 625 SH DEFINED 5 625 0 0
TRIPLE-S MGMT CORP CL B 896749108 27 1583 SH DEFINED 3 1583 0 0
TRIPLE-S MGMT CORP CL B 896749108 218 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 3402 69800 SH DEFINED 1 69800 0 0
TRIUMPH GROUP INC NEW COM 896818101 11 225 SH DEFINED 16 200 25 0
TRIUMPH GROUP INC NEW COM 896818101 1930 39592 SH DEFINED 2 39592 0 0
TRIUMPH GROUP INC NEW COM 896818101 451 9261 SH DEFINED 3 3012 0 6249
TRIUMPH GROUP INC NEW COM 896818101 15 312 SH DEFINED 5 312 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1866 SH DEFINED 3 0 0 1866
TRUSTMARK CORP COM 898402102 697 38398 SH DEFINED 2 38398 0 0
TRUSTMARK CORP COM 898402102 504 27785 SH DEFINED 5 27785 0 0
TRUSTMARK CORP COM 898402102 12 650 SH DEFINED 8 650 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
TUESDAY MORNING CORP COM NEW 899035505 1 394 SH DEFINED 2 394 0 0
TUESDAY MORNING CORP COM NEW 899035505 12 3451 SH DEFINED 3 3451 0 0
TUESDAY MORNING CORP COM NEW 899035505 134 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 3 47 SH DEFINED 47 0 0
TUPPERWARE BRANDS CORP COM 899896104 6051 112600 SH DEFINED 1 112600 0 0
TUPPERWARE BRANDS CORP COM 899896104 101 1877 SH DEFINED 10 1877 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 342 SH DEFINED 16 342 0 0
TUPPERWARE BRANDS CORP COM 899896104 1313 24439 SH DEFINED 2 24439 0 0
TUPPERWARE BRANDS CORP COM 899896104 444 8258 SH DEFINED 3 0 0 8258
TUPPERWARE BRANDS CORP COM 899896104 480 8934 SH DEFINED 5 8934 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 80 1484 SH DEFINED 8 1484 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 385 SH SOLE 385 0 0
TURKISH INVT FD INC COM 900145103 103 8107 SH DEFINED 8107 0 0
TURKISH INVT FD INC COM 900145103 19 1532 SH DEFINED 16 1532 0 0
TURKISH INVT FD INC COM 900145103 114 8958 SH DEFINED 3 0 0 8958
TUTOR PERINI CORP COM 901109108 1 120 SH DEFINED 120 0 0
TUTOR PERINI CORP COM 901109108 1 125 SH DEFINED 15 125 0 0
TUTOR PERINI CORP COM 901109108 49 4248 SH DEFINED 2 4248 0 0
TUTOR PERINI CORP COM 901109108 31 2677 SH DEFINED 3 2498 0 179
TWIN DISC INC COM 901476101 1 30 SH DEFINED 15 30 0 0
TWIN DISC INC COM 901476101 170 6380 SH DEFINED 3 677 0 5703
II VI INC COM 902104108 1 78 SH DEFINED 78 0 0
II VI INC COM 902104108 1 60 SH DEFINED 15 60 0 0
II VI INC COM 902104108 114 6531 SH DEFINED 3 4143 0 2388
II VI INC COM 902104108 4793 273900 SH DEFINED 4 0 101900 172000
TYLER TECHNOLOGIES INC COM 902252105 65 2565 SH DEFINED 3 2565 0 0
TYLER TECHNOLOGIES INC COM 902252105 10523 416260 SH DEFINED 4 0 166600 249660
TYSON FOODS INC CL A 902494103 4 242 SH DEFINED 15 242 0 0
TYSON FOODS INC CL A 902494103 366 21062 SH DEFINED 2 21062 0 0
TYSON FOODS INC CL A 902494103 287 16557 SH DEFINED 3 0 0 16557
TYSON FOODS INC CL A 902494103 543 31280 SH DEFINED 5 31280 0 0
TYSON FOODS INC CL A 902494103 9 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 72 3700 SH DEFINED 3 0 0 3700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 92 3196 SH DEFINED 3196 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 30 1028 SH DEFINED 3 0 0 1028
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 27 1037 SH DEFINED 3 0 0 1037
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 264 9807 SH DEFINED 3 0 0 9807
UDR INC COM 902653104 2 98 SH DEFINED 98 0 0
UDR INC COM 902653104 2537 114573 SH DEFINED 2 114573 0 0
UDR INC COM 902653104 960 43379 SH DEFINED 3 0 0 43379
UFP TECHNOLOGIES INC COM 902673102 32 2248 SH DEFINED 3 0 0 2248
UGI CORP NEW COM 902681105 1 38 SH DEFINED 15 38 0 0
UGI CORP NEW COM 902681105 2836 107969 SH DEFINED 2 107969 0 0
UGI CORP NEW COM 902681105 554 21088 SH DEFINED 3 3 0 21085
UGI CORP NEW COM 902681105 18 700 SH DEFINED 5 700 0 0
UIL HLDG CORP COM 902748102 1 45 SH DEFINED 15 45 0 0
UIL HLDG CORP COM 902748102 667 20253 SH DEFINED 3 4045 0 16208
UIL HLDG CORP COM 902748102 8 250 SH DEFINED 5 250 0 0
UMB FINL CORP COM 902788108 1 45 SH DEFINED 45 0 0
UMB FINL CORP COM 902788108 4 133 SH DEFINED 15 133 0 0
UMB FINL CORP COM 902788108 1155 36018 SH DEFINED 2 36018 0 0
USA TRUCK INC COM 902925106 124 16000 SH DEFINED 4 0 0 16000
U S GLOBAL INVS INC CL A 902952100 216 31854 SH DEFINED 3 0 0 31854
US BANCORP DEL COM NEW 902973304 6 244 SH DEFINED 244 0 0
US BANCORP DEL COM NEW 902973304 49581 2106250 SH DEFINED 1 2106250 0 0
US BANCORP DEL COM NEW 902973304 184 7813 SH DEFINED 15 7813 0 0
US BANCORP DEL COM NEW 902973304 123 5218 SH DEFINED 2 5218 0 0
US BANCORP DEL COM NEW 902973304 10026 425893 SH DEFINED 3 19455 0 406438
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 14124 600000 CALL DEFINED 3 600000 0 0
US BANCORP DEL COM NEW 902973304 1177 50000 PUT DEFINED 3 50000 0 0
US BANCORP DEL COM NEW 902973304 13854 588536 SH DEFINED 5 588536 0 0
US BANCORP DEL COM NEW 902973304 44 1875 SH DEFINED 7 0 1875 0
US BANCORP DEL COM NEW 902973304 307 13025 SH DEFINED 8 13025 0 0
US BANCORP DEL COM NEW 902973304 9 375 SH DEFINED 9 375 0 0
US BANCORP DEL COM NEW 902973304 4 180 SH DEFINED 5;1 180 0 0
U M H PROPERTIES INC COM 903002103 89 9812 SH DEFINED 3 922 0 8890
URS CORP NEW COM 903236107 2 73 SH DEFINED 15 73 0 0
URS CORP NEW COM 903236107 577 19444 SH DEFINED 2 19444 0 0
URS CORP NEW COM 903236107 51 1709 SH DEFINED 3 0 0 1709
URS CORP NEW COM 903236107 17 567 SH DEFINED 5 567 0 0
U S G CORP COM NEW 903293405 660 98089 SH DEFINED 2 98089 0 0
U S G CORP COM NEW 903293405 134 19979 SH DEFINED 3 5717 0 14262
U S G CORP COM NEW 903293405 962 143000 PUT DEFINED 3 143000 0 0
ULTRA PETROLEUM CORP COM 903914109 60 2152 SH DEFINED 10 2152 0 0
ULTRA PETROLEUM CORP COM 903914109 8 295 SH DEFINED 15 295 0 0
ULTRA PETROLEUM CORP COM 903914109 13 485 SH DEFINED 16 485 0 0
ULTRA PETROLEUM CORP COM 903914109 269 9699 SH DEFINED 2 9699 0 0
ULTRA PETROLEUM CORP COM 903914109 667 24063 SH DEFINED 3 0 264 23799
ULTRA PETROLEUM CORP COM 903914109 184 6622 SH DEFINED 5 6622 0 0
ULTRA PETROLEUM CORP COM 903914109 27 990 SH DEFINED 8 990 0 0
ULTRA PETROLEUM CORP COM 903914109 121 4361 SH SOLE 4361 0 0
ULTRATECH INC COM 904034105 63 3671 SH DEFINED 2 3671 0 0
ULTRATECH INC COM 904034105 1862 108565 SH DEFINED 3 102013 0 6552
UMPQUA HLDGS CORP COM 904214103 1 96 SH DEFINED 96 0 0
UMPQUA HLDGS CORP COM 904214103 4 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 569 64739 SH DEFINED 3 0 0 64739
UNDER ARMOUR INC CL A 904311107 4888 73600 SH DEFINED 1 73600 0 0
UNDER ARMOUR INC CL A 904311107 2 23 SH DEFINED 15 23 0 0
UNDER ARMOUR INC CL A 904311107 3474 52310 SH DEFINED 3 1300 0 51010
UNDER ARMOUR INC CL A 904311107 9 137 SH DEFINED 5 137 0 0
UNICO AMERN CORP COM 904607108 647 61800 SH DEFINED 4 0 0 61800
UNIFI INC COM NEW 904677200 9 1115 SH DEFINED 3 1115 0 0
UNIFIRST CORP MASS COM 904708104 912 20143 SH DEFINED 2 20143 0 0
UNIFIRST CORP MASS COM 904708104 51 1133 SH DEFINED 3 1133 0 0
UNILEVER PLC SPON ADR NEW 904767704 618 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 289 9277 SH DEFINED 15 9277 0 0
UNILEVER PLC SPON ADR NEW 904767704 521 16707 SH DEFINED 2 16707 0 0
UNILEVER PLC SPON ADR NEW 904767704 2316 74252 SH DEFINED 3 0 0 74252
UNILEVER PLC SPON ADR NEW 904767704 16257 521224 SH DEFINED 5 521224 0 0
UNILEVER PLC SPON ADR NEW 904767704 206 6600 SH DEFINED 7 0 6600 0
UNILEVER PLC SPON ADR NEW 904767704 1471 47150 SH DEFINED 8 47150 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 1190 SH DEFINED 9 1190 0 0
UNILEVER N V N Y SHS NEW 904784709 765 24307 SH DEFINED 24307 0 0
UNILEVER N V N Y SHS NEW 904784709 145 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 306 9733 SH DEFINED 15 9733 0 0
UNILEVER N V N Y SHS NEW 904784709 793 25173 SH DEFINED 2 25173 0 0
UNILEVER N V N Y SHS NEW 904784709 3030 96225 SH DEFINED 3 15000 0 81225
UNILEVER N V N Y SHS NEW 904784709 2593 82334 SH DEFINED 5 82334 0 0
UNILEVER N V N Y SHS NEW 904784709 112 3565 SH DEFINED 7 0 3565 0
UNILEVER N V N Y SHS NEW 904784709 212 6741 SH DEFINED 8 6741 0 0
UNILEVER N V N Y SHS NEW 904784709 68 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 529 6479 SH DEFINED 6479 0 0
UNION PAC CORP COM 907818108 60235 737546 SH DEFINED 1 737546 0 0
UNION PAC CORP COM 907818108 958 11727 SH DEFINED 10 11727 0 0
UNION PAC CORP COM 907818108 571 6991 SH DEFINED 11 6991 0 0
UNION PAC CORP COM 907818108 61 745 SH DEFINED 12 0 0 745
UNION PAC CORP COM 907818108 1372 16800 SH DEFINED 13 16800 0 0
UNION PAC CORP COM 907818108 574 7024 SH DEFINED 15 7024 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 196 2397 SH DEFINED 16 2397 0 0
UNION PAC CORP COM 907818108 716 8763 SH DEFINED 2 8763 0 0
UNION PAC CORP COM 907818108 5336 65341 SH DEFINED 3 7264 2393 55684
UNION PAC CORP COM 907818108 15147 185462 SH DEFINED 5 185462 0 0
UNION PAC CORP COM 907818108 3322 40677 SH DEFINED 7 0 40677 0
UNION PAC CORP COM 907818108 650 7953 SH DEFINED 8 6630 1323 0
UNION PAC CORP COM 907818108 132 1618 SH DEFINED 9 1618 0 0
UNION PAC CORP COM 907818108 8481 103850 SH DEFINED 5;1 103850 0 0
UNION PAC CORP COM 907818108 1583 19389 SH SOLE 19389 0 0
UNISOURCE ENERGY CORP COM 909205106 1148 31819 SH DEFINED 2 31819 0 0
UNISOURCE ENERGY CORP COM 909205106 123 3407 SH DEFINED 3 2938 0 469
UNISOURCE ENERGY CORP COM 909205106 2238 62010 SH DEFINED 4 0 22400 39610
UNISYS CORP COM NEW 909214306 97 6182 SH DEFINED 3 5951 0 231
UNISYS CORP COM NEW 909214306 2832 180500 CALL DEFINED 3 180500 0 0
UNISYS CORP COM NEW 909214306 5036 321000 PUT DEFINED 3 321000 0 0
UNIT CORP COM 909218109 1 29 SH DEFINED 3 0 0 29
UNIT CORP COM 909218109 923 25000 SH DEFINED 4 0 1900 23100
UNITED CMNTY FINL CORP OHIO COM 909839102 137 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 133 6602 SH DEFINED 3 167 0 6435
UNITED CONTL HLDGS INC COM 910047109 3 173 SH DEFINED 15 173 0 0
UNITED CONTL HLDGS INC COM 910047109 2296 118493 SH DEFINED 3 46581 0 71912
UNITED CONTL HLDGS INC COM 910047109 4070 210000 PUT DEFINED 3 210000 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 1083 55892 SH DEFINED 7 0 55892 0
UNITED CONTL HLDGS INC COM 910047109 48 2483 SH DEFINED 8 0 2483 0
UNITED GUARDIAN INC COM 910571108 1 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76 39750 SH DEFINED 39750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3744 SH DEFINED 5 3744 0 0
UNITED NAT FOODS INC COM 911163103 80 2167 SH DEFINED 15 2167 0 0
UNITED NAT FOODS INC COM 911163103 791 21365 SH DEFINED 3 3872 0 17493
UNITED NAT FOODS INC COM 911163103 20254 546812 SH DEFINED 4 0 392022 154790
UNITED ONLINE INC COM 911268100 2 310 SH DEFINED 310 0 0
UNITED ONLINE INC COM 911268100 3 525 SH DEFINED 15 525 0 0
UNITED ONLINE INC COM 911268100 37 7148 SH DEFINED 3 7096 0 52
UNITED ONLINE INC COM 911268100 3 615 SH DEFINED 5 615 0 0
UNITED ONLINE INC COM 911268100 16 3000 SH DEFINED 7 0 3000 0
UNITED PARCEL SERVICE INC CL B 911312106 417 6605 SH DEFINED 6605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24035 380600 SH DEFINED 1 380600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 572 9060 SH DEFINED 10 9060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 2276 SH DEFINED 11 2276 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 720 SH DEFINED 12 0 0 720
UNITED PARCEL SERVICE INC CL B 911312106 55 874 SH DEFINED 15 874 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 1073 SH DEFINED 16 988 85 0
UNITED PARCEL SERVICE INC CL B 911312106 429 6794 SH DEFINED 2 6794 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8265 130871 SH DEFINED 3 4671 0 126200
UNITED PARCEL SERVICE INC CL B 911312106 17051 270000 CALL DEFINED 3 270000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1812 28700 PUT DEFINED 3 28700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1871 29635 SH DEFINED 4 0 27320 2315
UNITED PARCEL SERVICE INC CL B 911312106 7382 116897 SH DEFINED 5 116897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 646 10235 SH DEFINED 7 0 10235 0
UNITED PARCEL SERVICE INC CL B 911312106 355 5627 SH DEFINED 8 4122 1505 0
UNITED PARCEL SERVICE INC CL B 911312106 3 45 SH DEFINED 5;1 45 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1105 17495 SH SOLE 17495 0 0
UNITED RENTALS INC COM 911363109 1 52 SH DEFINED 15 52 0 0
UNITED RENTALS INC COM 911363109 1534 91067 SH DEFINED 3 5004 0 86063
UNITED RENTALS INC COM 911363109 10 600 SH DEFINED 5 600 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 122 2093 SH DEFINED 3 0 0 2093
U S ENERGY CORP WYO COM 911805109 5 1953 SH DEFINED 3 1953 0 0
UNITED STATES LIME & MINERAL COM 911922102 8 208 SH DEFINED 3 208 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 GOLD CORPORATION COM PAR $0.10 912023207 21 5300 SH DEFINED 1 5300 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 27 6612 SH DEFINED 2 6612 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 37 9340 SH DEFINED 3 8840 0 500
US GOLD CORPORATION COM PAR $0.10 912023207 3 790 SH DEFINED 5 790 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 14 3500 SH DEFINED 7 0 3500 0
US GOLD CORPORATION COM PAR $0.10 912023207 4 1000 SH DEFINED 8 1000 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 311 34587 SH DEFINED 34587 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 3111 345463 SH DEFINED 3 302972 0 42491
UNITED STATES NATL GAS FUND UNIT NEW 912318110 6754 750000 CALL DEFINED 3 750000 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 10261 1139500 PUT DEFINED 3 1139500 0 0
UNITED STATES STL CORP NEW COM 912909108 20 898 SH DEFINED 15 898 0 0
UNITED STATES STL CORP NEW COM 912909108 11009 500168 SH DEFINED 3 481131 0 19037
UNITED STATES STL CORP NEW COM 912909108 2564 116500 CALL DEFINED 3 116500 0 0
UNITED STATES STL CORP NEW COM 912909108 10686 485500 PUT DEFINED 3 485500 0 0
UNITED STATES STL CORP NEW COM 912909108 2919 132605 SH DEFINED 5 132605 0 0
UNITED STATES STL CORP NEW COM 912909108 1 43 SH DEFINED 7 0 43 0
UNITED STATES STL CORP NEW COM 912909108 133 6050 SH DEFINED 8 6050 0 0
UNITED STATES STL CORP NEW COM 912909108 1 45 SH DEFINED 5;1 45 0 0
UNITED STATES STL CORP NEW COM 912909108 1040 47240 SH SOLE 47240 0 0
UNITED STATIONERS INC COM 913004107 110 4043 SH DEFINED 3 3683 0 360
UNITED TECHNOLOGIES CORP COM 913017109 1500 21319 SH DEFINED 21319 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62105 882680 SH DEFINED 1 882680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 529 7524 SH DEFINED 10 7524 0 0
UNITED TECHNOLOGIES CORP COM 913017109 413 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 1060 SH DEFINED 12 0 0 1060
UNITED TECHNOLOGIES CORP COM 913017109 1555 22100 SH DEFINED 14 22100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 848 12050 SH DEFINED 15 12050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 498 7072 SH DEFINED 16 7072 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38646 549254 SH DEFINED 2 549254 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17020 241902 SH DEFINED 3 64194 2982 174726
UNITED TECHNOLOGIES CORP COM 913017109 12813 182100 CALL DEFINED 3 182100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6466 91900 PUT DEFINED 3 91900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29366 417372 SH DEFINED 5 417372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2257 32075 SH DEFINED 7 0 32075 0
UNITED TECHNOLOGIES CORP COM 913017109 1899 26993 SH DEFINED 8 18737 8256 0
UNITED TECHNOLOGIES CORP COM 913017109 247 3515 SH DEFINED 9 3515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4393 62430 SH DEFINED 5;1 62430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1427 20276 SH SOLE 20276 0 0
UNITIL CORP COM 913259107 1621 63137 SH DEFINED 3 875 0 62262
UNITIL CORP COM 913259107 2447 95276 SH DEFINED 4 0 21000 74276
UNIVERSAL CORP VA COM 913456109 438 12226 SH DEFINED 2 12226 0 0
UNIVERSAL CORP VA COM 913456109 219 6099 SH DEFINED 3 1855 0 4244
UNIVERSAL CORP VA COM 913456109 11 300 SH DEFINED 5 300 0 0
UNIVERSAL ELECTRS INC COM 913483103 20 1203 SH DEFINED 3 1203 0 0
UNIVERSAL ELECTRS INC COM 913483103 11775 718443 SH DEFINED 4 0 258380 460063
UNIVERSAL FST PRODS INC COM 913543104 1 35 SH DEFINED 35 0 0
UNIVERSAL FST PRODS INC COM 913543104 5 190 SH DEFINED 16 0 190 0
UNIVERSAL FST PRODS INC COM 913543104 9 367 SH DEFINED 2 367 0 0
UNIVERSAL FST PRODS INC COM 913543104 38 1563 SH DEFINED 3 1563 0 0
UNIVERSAL FST PRODS INC COM 913543104 409 17000 SH DEFINED 4 0 0 17000
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 569 SH DEFINED 3 569 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10772 423765 SH DEFINED 4 0 154703 269062
UNIVERSAL HLTH SVCS INC CL B 913903100 4 108 SH DEFINED 15 108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 703 20679 SH DEFINED 2 20679 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 143 4220 SH DEFINED 3 0 0 4220
UNIVERSAL HLTH SVCS INC CL B 913903100 128 3779 SH DEFINED 5 3779 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 189 5553 SH SOLE 5553 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 105 SH DEFINED 105 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 183 SH DEFINED 15 183 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
UNIVERSAL TECHNICAL INST INC COM 913915104 24 1745 SH DEFINED 3 1708 0 37
UNIVEST CORP PA COM 915271100 18 1343 SH DEFINED 3 1343 0 0
URANIUM ENERGY CORP COM 916896103 65 23608 SH DEFINED 3 7608 0 16000
URANIUM RES INC COM PAR $0.001 916901507 17 25000 SH DEFINED 13 25000 0 0
URANIUM RES INC COM PAR $0.001 916901507 12 17477 SH DEFINED 3 7477 0 10000
URBAN OUTFITTERS INC COM 917047102 7 325 SH DEFINED 325 0 0
URBAN OUTFITTERS INC COM 917047102 82 3693 SH DEFINED 10 3693 0 0
URBAN OUTFITTERS INC COM 917047102 13 585 SH DEFINED 11 585 0 0
URBAN OUTFITTERS INC COM 917047102 27 1195 SH DEFINED 12 0 0 1195
URBAN OUTFITTERS INC COM 917047102 2 90 SH DEFINED 15 90 0 0
URBAN OUTFITTERS INC COM 917047102 13 589 SH DEFINED 16 589 0 0
URBAN OUTFITTERS INC COM 917047102 2048 91739 SH DEFINED 2 91739 0 0
URBAN OUTFITTERS INC COM 917047102 9 400 SH DEFINED 3 0 0 400
URBAN OUTFITTERS INC COM 917047102 118 5265 SH DEFINED 7 0 5265 0
URBAN OUTFITTERS INC COM 917047102 4 180 SH DEFINED 8 0 180 0
URBAN OUTFITTERS INC COM 917047102 620 27774 SH SOLE 27774 0 0
UROPLASTY INC COM NEW 917277204 8 1654 SH DEFINED 3 1654 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 703 44043 SH DEFINED 3 1845 0 42198
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 67 627 SH DEFINED 3 27 0 600
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 32 300 SH DEFINED 5 300 0 0
VCA ANTECH INC COM 918194101 5557 347761 SH DEFINED 1 347761 0 0
VCA ANTECH INC COM 918194101 48 2973 SH DEFINED 15 2973 0 0
VCA ANTECH INC COM 918194101 2 145 SH DEFINED 16 0 145 0
VCA ANTECH INC COM 918194101 428 26754 SH DEFINED 2 26754 0 0
VCA ANTECH INC COM 918194101 18 1125 SH DEFINED 3 400 0 725
VCA ANTECH INC COM 918194101 12 731 SH DEFINED 5 731 0 0
V F CORP COM 918204108 741 6100 SH DEFINED 1 6100 0 0
V F CORP COM 918204108 580 4769 SH DEFINED 10 4769 0 0
V F CORP COM 918204108 152 1250 SH DEFINED 12 0 0 1250
V F CORP COM 918204108 493 4059 SH DEFINED 14 4059 0 0
V F CORP COM 918204108 258 2123 SH DEFINED 15 2123 0 0
V F CORP COM 918204108 51 420 SH DEFINED 16 420 0 0
V F CORP COM 918204108 18052 148554 SH DEFINED 3 0 43720 104834
V F CORP COM 918204108 79 650 SH DEFINED 4 0 150 500
V F CORP COM 918204108 1343 11048 SH DEFINED 5 11048 0 0
V F CORP COM 918204108 20 165 SH DEFINED 8 165 0 0
V F CORP COM 918204108 309 2543 SH SOLE 2543 0 0
VSE CORP COM 918284100 9 330 SH DEFINED 3 330 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2 125 SH DEFINED 15 125 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 86 4609 SH DEFINED 2 4609 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 77 4109 SH DEFINED 3 3934 0 175
VALENCE TECHNOLOGY INC COM 918914102 6 5397 SH DEFINED 3 5397 0 0
VALLEY NATL BANCORP COM 919794107 3 244 SH DEFINED 15 244 0 0
VALLEY NATL BANCORP COM 919794107 99 9382 SH DEFINED 2 9382 0 0
VALLEY NATL BANCORP COM 919794107 207 19529 SH DEFINED 3 0 0 19529
VALMONT INDS INC COM 920253101 7 85 SH DEFINED 16 0 85 0
VALMONT INDS INC COM 920253101 1065 13664 SH DEFINED 2 13664 0 0
VALMONT INDS INC COM 920253101 115 1471 SH DEFINED 3 0 0 1471
VALSPAR CORP COM 920355104 1242 39797 SH DEFINED 3 5000 740 34057
VALSPAR CORP COM 920355104 9426 302027 SH DEFINED 4 0 229597 72430
VALSPAR CORP COM 920355104 142 4550 SH DEFINED 5 4550 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 2250 SH DEFINED 3 2250 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19765 405344 SH DEFINED 3 0 0 405344
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 277 5680 SH DEFINED 5 5680 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 200 SH DEFINED 8 200 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 978 24264 SH DEFINED 3 0 0 24264
VANGUARD WORLD FD EXTENDED DUR 921910709 150 1217 SH DEFINED 3 0 0 1217
VANGUARD WORLD FD EXTENDED DUR 921910709 108 875 SH DEFINED 5 875 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 161 3702 SH DEFINED 3 3702 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 15 433 SH DEFINED 14 433 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 WORLD FD MEGA VALUE 300 921910840 497 14477 SH DEFINED 3 5777 0 8700
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2157 55632 SH DEFINED 3 55632 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1452 15825 SH DEFINED 3 15357 0 468
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24367 278063 SH DEFINED 3 241040 0 37023
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6663 81837 SH DEFINED 3 0 0 81837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 185 2273 SH DEFINED 5 2273 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 155 1900 SH DEFINED 7 0 1900 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 385 4594 SH DEFINED 15 4594 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4415 52724 SH DEFINED 3 10979 322 41423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1880 SH DEFINED 5 1880 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1676 20020 SH DEFINED 7 0 20020 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 449 14900 SH DEFINED 14900 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 377 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 134 4450 SH DEFINED 15 4450 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 1028 34120 SH DEFINED 3 0 618 33502
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 966 32057 SH DEFINED 5 32057 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 16 546 SH DEFINED 8 546 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 109 3633 SH DEFINED 5;1 3633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 450 SH DEFINED 15 450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 420 10400 SH DEFINED 16 10400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2332 57704 SH DEFINED 3 0 0 57704
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 1700 SH DEFINED 5 1700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 350 SH DEFINED 7 0 350 0
VANGUARD HEALTH SYS INC COM 922036207 67 6558 SH DEFINED 3 5558 0 1000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 300 SH DEFINED 15 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1414 18019 SH DEFINED 3 0 0 18019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23229 571448 SH DEFINED 1 571448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 1164 SH DEFINED 3 0 0 1164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70 1715 SH DEFINED 5 1715 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 978 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1720 44433 SH DEFINED 3 0 0 44433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 5268 SH DEFINED 5 5268 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3174 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 534 14900 SH DEFINED 1 14900 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 473 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 490 13678 SH DEFINED 15 13678 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 380 10608 SH DEFINED 16 10608 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 161661 4511899 SH DEFINED 2 4511899 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 28404 792735 SH DEFINED 3 0 477091 315644
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2826 78886 SH DEFINED 5 78886 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7223 201592 SH DEFINED 7 0 201592 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 264 7374 SH DEFINED 8 2444 4930 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2 55 SH DEFINED 5;1 55 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 114 3191 SH SOLE 3191 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 56 1157 SH DEFINED 3 0 0 1157
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 117 2885 SH DEFINED 2885 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 588 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 60 1465 SH DEFINED 15 1465 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 385 9458 SH DEFINED 16 9458 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4510 110908 SH DEFINED 3 0 0 110908
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 25 610 SH DEFINED 5 610 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 239 5882 SH SOLE 5882 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 754 12331 SH DEFINED 2 12331 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8254 134980 SH DEFINED 3 133144 0 1836
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1835 30000 CALL DEFINED 3 30000 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 128 2100 SH DEFINED 5 2100 0 0
VEECO INSTRS INC DEL COM 922417100 7 300 SH DEFINED 15 300 0 0
VEECO INSTRS INC DEL COM 922417100 243 9963 SH DEFINED 2 9963 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VEECO INSTRS INC DEL COM 922417100 372 15255 SH DEFINED 3 3262 0 11993
VEECO INSTRS INC DEL COM 922417100 732 30000 CALL DEFINED 3 30000 0 0
VEECO INSTRS INC DEL COM 922417100 724 29670 SH DEFINED 5 29670 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4185 80853 SH DEFINED 3 68585 0 12268
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 21 409 SH DEFINED 5 409 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3006 64792 SH DEFINED 3 43424 0 21368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2312 42539 SH DEFINED 3 10741 0 31798
VANGUARD INDEX FDS REIT ETF 922908553 274 5383 SH DEFINED 1 5383 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15 300 SH DEFINED 15 300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12 235 SH DEFINED 16 235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7016 137922 SH DEFINED 3 0 0 137922
VANGUARD INDEX FDS REIT ETF 922908553 109 2143 SH SOLE 2143 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 94 SH DEFINED 15 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10905 163103 SH DEFINED 3 80952 0 82151
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 394 SH DEFINED 5 394 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 113 SH DEFINED 15 113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3496 62906 SH DEFINED 3 51753 0 11153
VANGUARD INDEX FDS MID CAP ETF 922908629 29 450 SH DEFINED 15 450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 475 7293 SH DEFINED 3 715 0 6578
VANGUARD INDEX FDS MID CAP ETF 922908629 132 2032 SH DEFINED 5 2032 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 5016 SH DEFINED 3 2196 0 2820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156 3015 SH DEFINED 5 3015 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6977 151340 SH DEFINED 3 146061 0 5279
VANGUARD INDEX FDS GROWTH ETF 922908736 30 533 SH DEFINED 15 533 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25223 450886 SH DEFINED 3 0 0 450886
VANGUARD INDEX FDS GROWTH ETF 922908736 4 72 SH DEFINED 5 72 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 584 SH DEFINED 15 584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37 786 SH DEFINED 16 786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6990 148574 SH DEFINED 3 366 0 148208
VANGUARD INDEX FDS VALUE ETF 922908744 66 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 4950 SH DEFINED 15 4950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7985 130118 SH DEFINED 3 82743 0 47375
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 420 SH DEFINED 5 420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 1670 SH DEFINED 8 1420 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 1520 SH DEFINED 1520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1261 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 121 SH DEFINED 14 121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 727 12596 SH DEFINED 15 12596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9478 164207 SH DEFINED 3 0 0 164207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 16903 SH DEFINED 5 16903 0 0
VERSANT CORP COM NEW 925284309 15 1350 SH DEFINED 3 0 0 1350
VERSAR INC COM 925297103 6 2000 SH DEFINED 3 0 0 2000
VICAL INC COM 925602104 14 5742 SH DEFINED 3 5742 0 0
VICOR CORP COM 925815102 14 1569 SH DEFINED 3 1569 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 500 SH DEFINED 3 500 0 0
VISTA GOLD CORP COM NEW 927926303 19 5687 SH DEFINED 3 5687 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 163 9004 SH DEFINED 2 9004 0 0
VIROPHARMA INC COM 928241108 105 5788 SH DEFINED 3 5663 0 125
VIRTUALSCOPICS INC COM 928269109 12 12000 SH DEFINED 3 0 0 12000
VISHAY INTERTECHNOLOGY INC COM 928298108 3 325 SH DEFINED 15 325 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 336 40133 SH DEFINED 2 40133 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 104 12435 SH DEFINED 3 0 0 12435
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 191 SH DEFINED 3 23 0 168
VIVUS INC COM 928551100 61 7514 SH DEFINED 3 7114 0 400
VMWARE INC CL A COM 928563402 52582 654170 SH DEFINED 1 654170 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
VMWARE INC CL A COM 928563402 32 404 SH DEFINED 15 404 0 0
VMWARE INC CL A COM 928563402 227 2818 SH DEFINED 2 2818 0 0
VMWARE INC CL A COM 928563402 1327 16511 SH DEFINED 3 0 0 16511
VMWARE INC CL A COM 928563402 17 206 SH DEFINED 5 206 0 0
VMWARE INC CL A COM 928563402 66 825 SH DEFINED 7 0 825 0
VOLCANO CORPORATION COM 928645100 205 6932 SH DEFINED 3 4175 0 2757
VOLCANO CORPORATION COM 928645100 12955 437239 SH DEFINED 4 0 310799 126440
VOLTERRA SEMICONDUCTOR CORP COM 928708106 139 7238 SH DEFINED 2 7238 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 38 1967 SH DEFINED 3 1967 0 0
WI-LAN INC COM 928972108 110 19114 SH DEFINED 1 19114 0 0
WI-LAN INC COM 928972108 134 23182 SH DEFINED 5 23182 0 0
WI-LAN INC COM 928972108 14 2400 CALL DEFINED 5 2400 0 0
WI-LAN INC COM 928972108 12 2000 PUT DEFINED 5 2000 0 0
WI-LAN INC COM 928972108 0 80 SH DEFINED 7 0 80 0
VORNADO RLTY TR SH BEN INT 929042109 7 95 SH DEFINED 95 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 73 SH DEFINED 16 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 3132 41971 SH DEFINED 2 41971 0 0
VORNADO RLTY TR SH BEN INT 929042109 320 4288 SH DEFINED 3 0 0 4288
VULCAN MATLS CO COM 929160109 29 1044 SH DEFINED 15 1044 0 0
VULCAN MATLS CO COM 929160109 1201 43576 SH DEFINED 3 0 0 43576
VULCAN MATLS CO COM 929160109 33 1200 SH DEFINED 5 1200 0 0
WD-40 CO COM 929236107 1 32 SH DEFINED 32 0 0
WD-40 CO COM 929236107 34 860 SH DEFINED 15 860 0 0
WD-40 CO COM 929236107 909 22823 SH DEFINED 3 1353 0 21470
WD-40 CO COM 929236107 5 120 SH DEFINED 5 120 0 0
WMS INDS INC COM 929297109 0 15 SH DEFINED 15 15 0 0
WMS INDS INC COM 929297109 616 35008 SH DEFINED 2 35008 0 0
WMS INDS INC COM 929297109 431 24500 SH DEFINED 4 0 2000 22500
WVS FINL CORP COM 929358109 3 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 38 8000 SH DEFINED 14 8000 0 0
WABASH NATL CORP COM 929566107 131 27484 SH DEFINED 3 5484 0 22000
WABTEC CORP COM 929740108 8 148 SH DEFINED 15 148 0 0
WABTEC CORP COM 929740108 9 170 SH DEFINED 16 0 170 0
WABTEC CORP COM 929740108 7 123 SH DEFINED 3 0 0 123
WABTEC CORP COM 929740108 3320 62800 SH DEFINED 4 0 23500 39300
WACOAL HOLDINGS CORP ADR 930004205 17 270 SH DEFINED 270 0 0
WACOAL HOLDINGS CORP ADR 930004205 10 151 SH DEFINED 15 151 0 0
WADDELL & REED FINL INC CL A 930059100 2 77 SH DEFINED 15 77 0 0
WADDELL & REED FINL INC CL A 930059100 931 37221 SH DEFINED 2 37221 0 0
WADDELL & REED FINL INC CL A 930059100 14 578 SH DEFINED 3 0 0 578
WAL MART STORES INC COM 931142103 709 13654 SH DEFINED 8654 5000 0
WAL MART STORES INC COM 931142103 49966 962732 SH DEFINED 1 962732 0 0
WAL MART STORES INC COM 931142103 561 10805 SH DEFINED 10 10805 0 0
WAL MART STORES INC COM 931142103 181 3480 SH DEFINED 12 0 0 3480
WAL MART STORES INC COM 931142103 148 2850 SH DEFINED 13 2850 0 0
WAL MART STORES INC COM 931142103 782 15064 SH DEFINED 14 15064 0 0
WAL MART STORES INC COM 931142103 446 8602 SH DEFINED 15 8602 0 0
WAL MART STORES INC COM 931142103 311 5990 SH DEFINED 16 5500 490 0
WAL MART STORES INC COM 931142103 30616 589904 SH DEFINED 2 589904 0 0
WAL MART STORES INC COM 931142103 18589 358162 SH DEFINED 3 9871 0 348291
WAL MART STORES INC COM 931142103 11906 229400 CALL DEFINED 3 229400 0 0
WAL MART STORES INC COM 931142103 2595 50000 PUT DEFINED 3 50000 0 0
WAL MART STORES INC COM 931142103 2405 46330 SH DEFINED 4 0 42745 3585
WAL MART STORES INC COM 931142103 38606 743861 SH DEFINED 5 743861 0 0
WAL MART STORES INC COM 931142103 4496 86631 SH DEFINED 7 0 86631 0
WAL MART STORES INC COM 931142103 2236 43089 SH DEFINED 8 30824 12265 0
WAL MART STORES INC COM 931142103 10 185 SH DEFINED 9 185 0 0
WAL MART STORES INC COM 931142103 16 300 SH DEFINED 5;1 300 0 0
WAL MART STORES INC COM 931142103 2053 39562 SH SOLE 39562 0 0
WALGREEN CO COM 931422109 94 2850 SH DEFINED 2850 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WALGREEN CO COM 931422109 13 390 SH DEFINED 1 390 0 0
WALGREEN CO COM 931422109 73 2223 SH DEFINED 15 2223 0 0
WALGREEN CO COM 931422109 421 12794 SH DEFINED 2 12794 0 0
WALGREEN CO COM 931422109 9872 300150 SH DEFINED 3 126700 0 173450
WALGREEN CO COM 931422109 4440 135000 PUT DEFINED 3 135000 0 0
WALGREEN CO COM 931422109 16890 513534 SH DEFINED 5 513534 0 0
WALGREEN CO COM 931422109 187 5683 SH DEFINED 7 0 5683 0
WALGREEN CO COM 931422109 266 8097 SH DEFINED 8 7587 510 0
WALGREEN CO COM 931422109 13 400 SH DEFINED 9 400 0 0
WALGREEN CO COM 931422109 14 430 SH DEFINED 5;1 430 0 0
WALGREEN CO COM 931422109 85 2595 SH SOLE 2595 0 0
WARNACO GROUP INC COM NEW 934390402 1414 30687 SH DEFINED 2 30687 0 0
WARNACO GROUP INC COM NEW 934390402 162 3523 SH DEFINED 3 3523 0 0
WARNACO GROUP INC COM NEW 934390402 11 235 SH DEFINED 5 235 0 0
WARWICK VALLEY TEL CO COM 936750108 1 100 SH DEFINED 3 0 0 100
WASHINGTON BKG CO OAK HBR WA COM 937303105 29 3004 SH DEFINED 3 0 0 3004
WASHINGTON BKG CO OAK HBR WA COM 937303105 947 97300 SH DEFINED 4 0 32300 65000
WASHINGTON FED INC COM 938824109 2572 201848 SH DEFINED 2 201848 0 0
WASHINGTON FED INC COM 938824109 38 3005 SH DEFINED 3 0 0 3005
WASHINGTON POST CO CL B 939640108 1427 4364 SH DEFINED 2 4364 0 0
WASHINGTON POST CO CL B 939640108 44 135 SH DEFINED 3 0 0 135
WASHINGTON POST CO CL B 939640108 97 297 SH DEFINED 5 297 0 0
WASHINGTON POST CO CL B 939640108 16 50 SH DEFINED 8 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH DEFINED 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1352 47980 SH DEFINED 3 5279 0 42701
WASTE CONNECTIONS INC COM 941053100 6683 197600 SH DEFINED 1 197600 0 0
WASTE CONNECTIONS INC COM 941053100 5 135 SH DEFINED 15 135 0 0
WASTE CONNECTIONS INC COM 941053100 196 5788 SH DEFINED 2 5788 0 0
WASTE CONNECTIONS INC COM 941053100 2309 68264 SH DEFINED 3 0 0 68264
WASTE CONNECTIONS INC COM 941053100 986 29150 SH DEFINED 4 0 2450 26700
WASTE CONNECTIONS INC COM 941053100 3 84 SH DEFINED 5 84 0 0
WATERS CORP COM 941848103 15644 207232 SH DEFINED 1 207232 0 0
WATERS CORP COM 941848103 2 29 SH DEFINED 15 29 0 0
WATERS CORP COM 941848103 56 739 SH DEFINED 3 0 0 739
WATERS CORP COM 941848103 1151 15250 SH DEFINED 4 0 1300 13950
WATERS CORP COM 941848103 138 1825 SH DEFINED 5 1825 0 0
WATSCO INC COM 942622200 1717 33600 SH DEFINED 2 33600 0 0
WATSCO INC COM 942622200 160 3133 SH DEFINED 3 2251 0 882
WATSON PHARMACEUTICALS INC COM 942683103 3 45 SH DEFINED 45 0 0
WATSON PHARMACEUTICALS INC COM 942683103 19117 280100 SH DEFINED 1 280100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 194 2845 SH DEFINED 15 2845 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1044 15304 SH DEFINED 3 0 0 15304
WATSON PHARMACEUTICALS INC COM 942683103 14847 217540 SH DEFINED 4 0 53455 164085
WATSON PHARMACEUTICALS INC COM 942683103 342 5018 SH DEFINED 5 5018 0 0
WATSON PHARMACEUTICALS INC COM 942683103 164 2400 SH DEFINED 8 2400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 102 SH DEFINED 15 102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86 3227 SH DEFINED 3 2409 0 818
WAUSAU PAPER CORP COM 943315101 25 3976 SH DEFINED 3 3937 0 39
WAUSAU PAPER CORP COM 943315101 160 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 20 8334 SH DEFINED 3 6634 0 1700
WEBSENSE INC COM 947684106 432 24990 SH DEFINED 2 24990 0 0
WEBSENSE INC COM 947684106 114 6598 SH DEFINED 3 3198 0 3400
WEBSTER FINL CORP CONN COM 947890109 168 11000 SH DEFINED 1 11000 0 0
WEBSTER FINL CORP CONN COM 947890109 74 4865 SH DEFINED 2 4865 0 0
WEBSTER FINL CORP CONN COM 947890109 1056 69021 SH DEFINED 3 1790 0 67231
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 199 12995 SH SOLE 12995 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 74 SH DEFINED 15 74 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 148 2539 SH DEFINED 3 890 0 1649
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 45 SH DEFINED 5 45 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WEINGARTEN RLTY INVS SH BEN INT 948741103 600 28345 SH DEFINED 2 28345 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 963 45488 SH DEFINED 3 0 0 45488
WEINGARTEN RLTY INVS SH BEN INT 948741103 163 7686 SH DEFINED 5 7686 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1400 SH DEFINED 8 1400 0 0
WEIS MKTS INC COM 948849104 341 9202 SH DEFINED 2 9202 0 0
WEIS MKTS INC COM 948849104 434 11704 SH DEFINED 3 880 0 10824
WELLS FARGO & CO NEW COM 949746101 1035 42897 SH DEFINED 42897 0 0
WELLS FARGO & CO NEW COM 949746101 137805 5713305 SH DEFINED 1 5713305 0 0
WELLS FARGO & CO NEW COM 949746101 725 30075 SH DEFINED 10 30075 0 0
WELLS FARGO & CO NEW COM 949746101 217 8992 SH DEFINED 11 8992 0 0
WELLS FARGO & CO NEW COM 949746101 386 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 70 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 868 35980 SH DEFINED 14 35980 0 0
WELLS FARGO & CO NEW COM 949746101 586 24298 SH DEFINED 15 24298 0 0
WELLS FARGO & CO NEW COM 949746101 159 6579 SH DEFINED 16 6044 535 0
WELLS FARGO & CO NEW COM 949746101 3310 137221 SH DEFINED 2 137221 0 0
WELLS FARGO & CO NEW COM 949746101 27406 1136230 SH DEFINED 3 556030 0 580200
WELLS FARGO & CO NEW COM 949746101 51713 2144000 CALL DEFINED 3 2144000 0 0
WELLS FARGO & CO NEW COM 949746101 65170 2701900 PUT DEFINED 3 2701900 0 0
WELLS FARGO & CO NEW COM 949746101 23639 980060 SH DEFINED 4 0 186890 793170
WELLS FARGO & CO NEW COM 949746101 20830 863595 SH DEFINED 5 863595 0 0
WELLS FARGO & CO NEW COM 949746101 1855 76920 SH DEFINED 7 0 76920 0
WELLS FARGO & CO NEW COM 949746101 1722 71395 SH DEFINED 8 51330 20065 0
WELLS FARGO & CO NEW COM 949746101 0 19 SH DEFINED 9 19 0 0
WELLS FARGO & CO NEW COM 949746101 14 580 SH DEFINED 5;1 580 0 0
WELLS FARGO & CO NEW COM 949746101 332 13750 SH SOLE 13750 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 689 667 PRN DEFINED 3 0 0 667
WERNER ENTERPRISES INC COM 950755108 198 9505 SH DEFINED 2 9505 0 0
WERNER ENTERPRISES INC COM 950755108 94 4509 SH DEFINED 3 3509 0 1000
WERNER ENTERPRISES INC COM 950755108 1700 81600 SH DEFINED 4 0 8950 72650
WESBANCO INC COM 950810101 101 5835 SH DEFINED 2 5835 0 0
WESBANCO INC COM 950810101 29 1666 SH DEFINED 3 0 0 1666
WESCO AIRCRAFT HLDGS INC COM 950814103 18 1691 SH DEFINED 3 1691 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 57 4106 SH DEFINED 3 0 0 4106
WEST MARINE INC COM 954235107 17 2185 SH DEFINED 3 1185 0 1000
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 41 SH DEFINED 41 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 120 SH DEFINED 15 120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1004 27071 SH DEFINED 2 27071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 102 2741 SH DEFINED 3 2681 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105 13681 368766 SH DEFINED 4 0 227930 140836
WESTAMERICA BANCORPORATION COM 957090103 209 5456 SH DEFINED 3 0 0 5456
WESTAMERICA BANCORPORATION COM 957090103 23 610 SH DEFINED 5 610 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 9 4251 SH DEFINED 3 4251 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 3750 SH DEFINED 3 0 0 3750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 83 5432 SH DEFINED 3 0 0 5432
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1604 105544 SH DEFINED 5 105544 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 64 4171 SH DEFINED 3 0 0 4171
WESTERN ASSET WORLDWIDE INCO COM 957668106 992 76334 SH DEFINED 3 0 0 76334
WESTERN DIGITAL CORP COM 958102105 3308 128600 SH DEFINED 1 128600 0 0
WESTERN DIGITAL CORP COM 958102105 502 19533 SH DEFINED 10 19533 0 0
WESTERN DIGITAL CORP COM 958102105 101 3920 SH DEFINED 12 0 0 3920
WESTERN DIGITAL CORP COM 958102105 204 7945 SH DEFINED 14 7945 0 0
WESTERN DIGITAL CORP COM 958102105 209 8131 SH DEFINED 15 8131 0 0
WESTERN DIGITAL CORP COM 958102105 65 2524 SH DEFINED 2 2524 0 0
WESTERN DIGITAL CORP COM 958102105 442 17182 SH DEFINED 3 15700 0 1482
WESTERN DIGITAL CORP COM 958102105 255 9909 SH DEFINED 5 9909 0 0
WESTERN DIGITAL CORP COM 958102105 13 495 SH DEFINED 7 0 495 0
WESTERN DIGITAL CORP COM 958102105 3 130 SH DEFINED 8 130 0 0
WESTERN DIGITAL CORP COM 958102105 289 11251 SH SOLE 11251 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 905 26800 SH DEFINED 2 26800 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1580 46789 SH DEFINED 3 0 0 46789
WESTERN ASSET INTM MUNI FD I COM 958435109 24 2509 SH DEFINED 3 0 0 2509
WESTERN REFNG INC COM 959319104 3350 268900 SH DEFINED 1 268900 0 0
WESTERN REFNG INC COM 959319104 395 31665 SH DEFINED 2 31665 0 0
WESTERN REFNG INC COM 959319104 234 18790 SH DEFINED 3 18790 0 0
WESTERN REFNG INC COM 959319104 21 1700 SH DEFINED 5 1700 0 0
WESTERN UN CO COM 959802109 31 2008 SH DEFINED 2008 0 0
WESTERN UN CO COM 959802109 10 648 SH DEFINED 15 648 0 0
WESTERN UN CO COM 959802109 577 37737 SH DEFINED 3 0 0 37737
WESTERN UN CO COM 959802109 456 29800 SH DEFINED 5 29800 0 0
WESTERN UN CO COM 959802109 37 2435 SH DEFINED 7 0 2435 0
WESTERN UN CO COM 959802109 121 7930 SH DEFINED 8 7800 130 0
WESTLAKE CHEM CORP COM 960413102 1 20 SH DEFINED 15 20 0 0
WESTLAKE CHEM CORP COM 960413102 12 354 SH DEFINED 2 354 0 0
WESTLAKE CHEM CORP COM 960413102 46 1355 SH DEFINED 3 0 0 1355
WESTPORT INNOVATIONS INC COM NEW 960908309 93 3200 SH DEFINED 3 0 0 3200
WESTPORT INNOVATIONS INC COM NEW 960908309 215 7446 SH DEFINED 5 7446 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16 167 SH DEFINED 2 167 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 385 4010 SH DEFINED 3 0 0 4010
WESTPAC BKG CORP SPONSORED ADR 961214301 29 300 SH DEFINED 5 300 0 0
WESTWOOD ONE INC COM NEW 961815305 0 100 SH DEFINED 2 100 0 0
WESTWOOD ONE INC COM NEW 961815305 3 803 SH DEFINED 3 403 0 400
WET SEAL INC CL A 961840105 252 56329 SH DEFINED 2 56329 0 0
WET SEAL INC CL A 961840105 32 7246 SH DEFINED 3 7246 0 0
WEYCO GROUP INC COM 962149100 24 1073 SH DEFINED 3 573 0 500
WEYCO GROUP INC COM 962149100 277 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 4 241 SH DEFINED 241 0 0
WEYERHAEUSER CO COM 962166104 1952 125540 SH DEFINED 1 125540 0 0
WEYERHAEUSER CO COM 962166104 310 19908 SH DEFINED 15 19908 0 0
WEYERHAEUSER CO COM 962166104 168 10798 SH DEFINED 2 10798 0 0
WEYERHAEUSER CO COM 962166104 594 38204 SH DEFINED 3 0 0 38204
WEYERHAEUSER CO COM 962166104 477 30675 SH DEFINED 5 30675 0 0
WHIRLPOOL CORP COM 963320106 75 1500 SH DEFINED 1500 0 0
WHIRLPOOL CORP COM 963320106 22 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 11 216 SH DEFINED 15 216 0 0
WHIRLPOOL CORP COM 963320106 3423 68577 SH DEFINED 3 45284 0 23293
WHIRLPOOL CORP COM 963320106 4 71 SH DEFINED 7 0 71 0
WHITESTONE REIT CL B SBI 966084204 7 602 SH DEFINED 3 602 0 0
WHITING PETE CORP NEW COM 966387102 3 98 SH DEFINED 15 98 0 0
WHITING PETE CORP NEW COM 966387102 32 907 SH DEFINED 2 907 0 0
WHITING PETE CORP NEW COM 966387102 355 10124 SH DEFINED 3 0 0 10124
WHITING PETE CORP NEW COM 966387102 170 4843 SH DEFINED 5 4843 0 0
WHITING PETE CORP NEW COM 966387102 70 1990 SH SOLE 1990 0 0
WHITING USA TR I TR UNIT 966389108 12 750 SH DEFINED 3 0 0 750
WHOLE FOODS MKT INC COM 966837106 133 2030 SH DEFINED 2030 0 0
WHOLE FOODS MKT INC COM 966837106 160 2445 SH DEFINED 13 2445 0 0
WHOLE FOODS MKT INC COM 966837106 5456 83541 SH DEFINED 2 83541 0 0
WHOLE FOODS MKT INC COM 966837106 1683 25763 SH DEFINED 3 2390 3352 20021
WHOLE FOODS MKT INC COM 966837106 12334 188857 SH DEFINED 5 188857 0 0
WHOLE FOODS MKT INC COM 966837106 255 3910 SH DEFINED 7 0 3910 0
WHOLE FOODS MKT INC COM 966837106 380 5819 SH DEFINED 8 5819 0 0
WILEY JOHN & SONS INC CL A 968223206 7 148 SH DEFINED 15 148 0 0
WILEY JOHN & SONS INC CL A 968223206 20 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC CL A 968223206 32 730 SH DEFINED 5 730 0 0
WILEY JOHN & SONS INC CL A 968223206 163 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL B 968223305 92 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL COM 969203108 307 73662 SH DEFINED 2 73662 0 0
WILLBROS GROUP INC DEL COM 969203108 26 6320 SH DEFINED 3 0 0 6320
WILLIAMS COS INC DEL COM 969457100 598 24556 SH DEFINED 14 24556 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
WILLIAMS COS INC DEL COM 969457100 13 547 SH DEFINED 15 547 0 0
WILLIAMS COS INC DEL COM 969457100 3428 140831 SH DEFINED 2 140831 0 0
WILLIAMS COS INC DEL COM 969457100 31565 1296822 SH DEFINED 3 1202951 0 93871
WILLIAMS COS INC DEL COM 969457100 10972 450800 CALL DEFINED 3 450800 0 0
WILLIAMS COS INC DEL COM 969457100 10466 430000 PUT DEFINED 3 430000 0 0
WILLIAMS COS INC DEL COM 969457100 4461 183283 SH DEFINED 5 183283 0 0
WILLIAMS COS INC DEL COM 969457100 187 7700 SH DEFINED 8 7700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 286 6689 SH DEFINED 2 6689 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 57 SH DEFINED 3 0 0 57
WILLIAMS SONOMA INC COM 969904101 9 300 SH DEFINED 15 300 0 0
WILLIAMS SONOMA INC COM 969904101 172 5595 SH DEFINED 2 5595 0 0
WILLIAMS SONOMA INC COM 969904101 2871 93259 SH DEFINED 3 0 0 93259
WILLIAMS SONOMA INC COM 969904101 62 2000 SH DEFINED 5 2000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 465 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 8 181 SH DEFINED 3 181 0 0
WINN DIXIE STORES INC COM NEW 974280307 27 4515 SH DEFINED 3 4469 0 46
WINNEBAGO INDS INC COM 974637100 5673 819864 SH DEFINED 1 819864 0 0
WINNEBAGO INDS INC COM 974637100 24 3467 SH DEFINED 2 3467 0 0
WINNEBAGO INDS INC COM 974637100 26 3751 SH DEFINED 3 2332 0 1419
WINNEBAGO INDS INC COM 974637100 65 9350 SH DEFINED 7 0 9350 0
WINNEBAGO INDS INC COM 974637100 49 7140 SH DEFINED 8 0 7140 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 15 1677 SH DEFINED 2 1677 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 22 2567 SH DEFINED 3 2297 0 270
WINTHROP RLTY TR SH BEN INT NEW 976391300 252 29000 SH DEFINED 4 0 0 29000
WISCONSIN ENERGY CORP COM 976657106 9 303 SH DEFINED 15 303 0 0
WISCONSIN ENERGY CORP COM 976657106 474 15155 SH DEFINED 3 0 0 15155
WISCONSIN ENERGY CORP COM 976657106 531 16977 SH DEFINED 5 16977 0 0
WOLVERINE WORLD WIDE INC COM 978097103 139 4174 SH DEFINED 3 3974 0 200
WOLVERINE WORLD WIDE INC COM 978097103 3 93 SH DEFINED 5 93 0 0
WOODWARD INC COM 980745103 3 95 SH DEFINED 95 0 0
WOODWARD INC COM 980745103 105 3850 SH DEFINED 15 3850 0 0
WOODWARD INC COM 980745103 11 391 SH DEFINED 2 391 0 0
WOODWARD INC COM 980745103 135 4924 SH DEFINED 3 4924 0 0
WOODWARD INC COM 980745103 10534 384450 SH DEFINED 4 0 269410 115040
WORLD ACCEP CORP DEL COM 981419104 597 10675 SH DEFINED 2 10675 0 0
WORLD ACCEP CORP DEL COM 981419104 269 4810 SH DEFINED 3 1268 0 3542
WORLD ACCEP CORP DEL COM 981419104 417 7451 SH DEFINED 5 7451 0 0
WORLD ACCEP CORP DEL COM 981419104 67 1192 SH DEFINED 8 1192 0 0
WORLD FUEL SVCS CORP COM 981475106 6 174 SH DEFINED 174 0 0
WORLD FUEL SVCS CORP COM 981475106 196 5993 SH DEFINED 2 5993 0 0
WORLD FUEL SVCS CORP COM 981475106 404 12374 SH DEFINED 3 0 0 12374
WORLD FUEL SVCS CORP COM 981475106 8531 261296 SH DEFINED 4 0 90000 171296
WORLD FUEL SVCS CORP COM 981475106 30 933 SH DEFINED 5 933 0 0
WORTHINGTON INDS INC COM 981811102 64 4602 SH DEFINED 3 4602 0 0
WYNN RESORTS LTD COM 983134107 1540 13383 SH DEFINED 7 0 13383 0
WYNN RESORTS LTD COM 983134107 100 870 SH DEFINED 8 50 820 0
WYNN RESORTS LTD COM 983134107 644 5600 SH DEFINED 1 5600 0 0
WYNN RESORTS LTD COM 983134107 135 1169 SH DEFINED 15 1169 0 0
WYNN RESORTS LTD COM 983134107 2 15 SH DEFINED 16 0 15 0
WYNN RESORTS LTD COM 983134107 8033 69804 SH DEFINED 2 69804 0 0
WYNN RESORTS LTD COM 983134107 871 7567 SH DEFINED 3 780 0 6787
WYNN RESORTS LTD COM 983134107 5524 48000 CALL DEFINED 3 48000 0 0
WYNN RESORTS LTD COM 983134107 13234 115000 PUT DEFINED 3 115000 0 0
WYNN RESORTS LTD COM 983134107 99 858 SH DEFINED 5 858 0 0
XO GROUP INC COM 983772104 89 10883 SH DEFINED 3 2529 0 8354
X-RITE INC COM 983857103 8 2112 SH DEFINED 3 2112 0 0
X-RITE INC COM 983857103 25 6600 SH DEFINED 5 6600 0 0
XILINX INC COM 983919101 1147 41800 SH DEFINED 1 41800 0 0
XILINX INC COM 983919101 4026 146728 SH DEFINED 2 146728 0 0
XILINX INC COM 983919101 2693 98159 SH DEFINED 3 80052 0 18107
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
XILINX INC COM 983919101 7 269 SH DEFINED 5 269 0 0
XEROX CORP COM 984121103 1743 250000 SH DEFINED 1 250000 0 0
XEROX CORP COM 984121103 53 7650 SH DEFINED 15 7650 0 0
XEROX CORP COM 984121103 21 2985 SH DEFINED 16 2985 0 0
XEROX CORP COM 984121103 1928 276650 SH DEFINED 2 276650 0 0
XEROX CORP COM 984121103 1748 250806 SH DEFINED 3 75970 0 174836
XEROX CORP COM 984121103 47 6799 SH DEFINED 5 6799 0 0
XEROX CORP COM 984121103 22 3095 SH DEFINED 7 0 3095 0
YM BIOSCIENCES INC COM 984238105 96 51875 SH DEFINED 3 0 0 51875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83 2433 SH DEFINED 3 28 0 2405
YRC WORLDWIDE INC COM NEW 984249300 12 254214 SH DEFINED 3 253500 0 714
YAHOO INC COM 984332106 79 6000 SH DEFINED 6000 0 0
YAHOO INC COM 984332106 1844 140000 SH DEFINED 1 140000 0 0
YAHOO INC COM 984332106 406 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 8 606 SH DEFINED 15 606 0 0
YAHOO INC COM 984332106 1898 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 8776 666356 SH DEFINED 2 666356 0 0
YAHOO INC COM 984332106 56235 4269935 SH DEFINED 3 3963554 0 306381
YAHOO INC COM 984332106 54471 4136000 CALL DEFINED 3 4136000 0 0
YAHOO INC COM 984332106 63366 4811400 PUT DEFINED 3 4811400 0 0
YAHOO INC COM 984332106 1862 141346 SH DEFINED 5 141346 0 0
YAHOO INC COM 984332106 81 6183 SH DEFINED 8 6183 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 120 SH DEFINED 3 0 0 120
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 400 SH DEFINED 5 400 0 0
YORK WTR CO COM 987184108 16 1019 SH DEFINED 3 1019 0 0
YOUNG INNOVATIONS INC COM 987520103 13 452 SH DEFINED 3 452 0 0
YOUNG INNOVATIONS INC COM 987520103 1 44 SH DEFINED 5 44 0 0
YUM BRANDS INC COM 988498101 266 5385 SH DEFINED 5385 0 0
YUM BRANDS INC COM 988498101 31259 632900 SH DEFINED 1 632900 0 0
YUM BRANDS INC COM 988498101 813 16469 SH DEFINED 10 16469 0 0
YUM BRANDS INC COM 988498101 48 963 SH DEFINED 11 963 0 0
YUM BRANDS INC COM 988498101 25 500 SH DEFINED 12 0 0 500
YUM BRANDS INC COM 988498101 172 3475 SH DEFINED 15 3475 0 0
YUM BRANDS INC COM 988498101 65 1309 SH DEFINED 16 1309 0 0
YUM BRANDS INC COM 988498101 2513 50878 SH DEFINED 2 50878 0 0
YUM BRANDS INC COM 988498101 23534 476485 SH DEFINED 3 295032 4077 177376
YUM BRANDS INC COM 988498101 538 10900 CALL DEFINED 3 10900 0 0
YUM BRANDS INC COM 988498101 25233 510900 PUT DEFINED 3 510900 0 0
YUM BRANDS INC COM 988498101 13076 264760 SH DEFINED 5 264760 0 0
YUM BRANDS INC COM 988498101 139 2805 SH DEFINED 7 0 2805 0
YUM BRANDS INC COM 988498101 582 11779 SH DEFINED 8 11779 0 0
YUM BRANDS INC COM 988498101 1 25 SH DEFINED 5;1 25 0 0
YUM BRANDS INC COM 988498101 163 3300 SH SOLE 3300 0 0
ZALE CORP NEW COM 988858106 23 8048 SH DEFINED 3 2573 0 5475
ZEBRA TECHNOLOGIES CORP CL A 989207105 28 900 SH DEFINED 15 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 421 13612 SH DEFINED 2 13612 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 167 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 9884 319450 SH DEFINED 4 0 244257 75193
ZION OIL & GAS INC COM 989696109 5 2432 SH DEFINED 3 2432 0 0
ZIONS BANCORPORATION COM 989701107 14 991 SH DEFINED 15 991 0 0
ZIONS BANCORPORATION COM 989701107 586 41596 SH DEFINED 2 41596 0 0
ZIONS BANCORPORATION COM 989701107 129 9152 SH DEFINED 3 0 0 9152
ZIONS BANCORPORATION COM 989701107 27 1949 SH DEFINED 5 1949 0 0
ZUMIEZ INC COM 989817101 126 7195 SH DEFINED 2 7195 0 0
ZUMIEZ INC COM 989817101 43 2435 SH DEFINED 3 1700 0 735
ZWEIG FD COM 989834106 26 9300 SH DEFINED 3 0 0 9300
ZWEIG TOTAL RETURN FD INC COM 989837109 112 37022 SH DEFINED 3 0 0 37022
ZYGO CORP COM 989855101 212 18307 SH DEFINED 3 1272 0 17035
ZOLL MED CORP COM 989922109 2 59 SH DEFINED 15 59 0 0
ZOLL MED CORP COM 989922109 696 18444 SH DEFINED 2 18444 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ZOLL MED CORP COM 989922109 218 5780 SH DEFINED 3 1755 0 4025
ZOLL MED CORP COM 989922109 0 6 SH DEFINED 5 6 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 319 40000 SH DEFINED 40000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3626 454992 SH DEFINED 3 0 0 454992
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 300 SH DEFINED 15 300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1024 16708 SH DEFINED 2 16708 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 320 5218 SH DEFINED 3 0 0 5218
BT GROUP PLC ADR 05577E101 53 2000 SH DEFINED 2000 0 0
BT GROUP PLC ADR 05577E101 11 397 SH DEFINED 15 397 0 0
BT GROUP PLC ADR 05577E101 3 108 SH DEFINED 3 0 0 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 382 3170 SH DEFINED 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 711 5900 SH DEFINED 14 5900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4261 35361 SH DEFINED 3 28562 0 6799
PETROCHINA CO LTD SPONSORED ADR 71646E100 16989 141000 CALL DEFINED 3 141000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15061 125000 PUT DEFINED 3 125000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 11 SH DEFINED 7 0 11 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 120 1000 SH SOLE 1000 0 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3 41 SH DEFINED 3 41 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9 732 SH DEFINED 3 732 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 6 2085 SH DEFINED 3 2009 0 76
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1058 81538 SH DEFINED 3 0 0 81538
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 86 31000 SH DEFINED 4 0 0 31000
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 700 SH DEFINED 3 0 0 700
UNIVERSAL AMERN CORP NEW COM 91338E101 26 2585 SH DEFINED 3 2585 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 42 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1573 119630 SH DEFINED 3 0 0 119630
VITAMIN SHOPPE INC COM 92849E101 39 1053 SH DEFINED 2 1053 0 0
VITAMIN SHOPPE INC COM 92849E101 110 2929 SH DEFINED 3 1986 0 943
COVANTA HLDG CORP COM 22282E102 102 6691 SH DEFINED 2 6691 0 0
COVANTA HLDG CORP COM 22282E102 4 233 SH DEFINED 3 0 0 233
COVANTA HLDG CORP COM 22282E102 84 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2 133 SH DEFINED 133 0 0
LENDER PROCESSING SVCS INC COM 52602E102 10 700 SH DEFINED 15 700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 71 5172 SH DEFINED 2 5172 0 0
LENDER PROCESSING SVCS INC COM 52602E102 113 8276 SH DEFINED 3 0 0 8276
LUMINEX CORP DEL COM 55027E102 213 9595 SH DEFINED 3 3026 0 6569
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3687 SH DEFINED 3 0 0 3687
QUANTA SVCS INC COM 74762E102 5678 302200 SH DEFINED 1 302200 0 0
QUANTA SVCS INC COM 74762E102 85 4518 SH DEFINED 10 4518 0 0
QUANTA SVCS INC COM 74762E102 325 17305 SH DEFINED 3 0 0 17305
QUANTA SVCS INC COM 74762E102 169 8973 SH SOLE 8973 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 104 11403 SH DEFINED 3 0 0 11403
VERISIGN INC COM 92343E102 2620 91585 SH DEFINED 2 91585 0 0
VERISIGN INC COM 92343E102 92 3219 SH DEFINED 3 0 0 3219
VERISIGN INC COM 92343E102 2861 100000 CALL DEFINED 3 100000 0 0
VERISIGN INC COM 92343E102 7 231 SH DEFINED 5 231 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 61 4614 SH DEFINED 3 0 0 4614
CNO FINL GROUP INC COM 12621E103 43 8036 SH DEFINED 2 8036 0 0
CNO FINL GROUP INC COM 12621E103 850 157153 SH DEFINED 3 0 0 157153
DYAX CORP COM 26746E103 19 15000 SH DEFINED 16 15000 0 0
DYAX CORP COM 26746E103 23 18315 SH DEFINED 2 18315 0 0
DYAX CORP COM 26746E103 10 7903 SH DEFINED 3 7903 0 0
EXPRESS INC COM 30219E103 1 49 SH DEFINED 15 49 0 0
EXPRESS INC COM 30219E103 90 4424 SH DEFINED 3 4424 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 81 6652 SH DEFINED 3 0 0 6652
NUVEEN INVT QUALITY MUN FD I COM 67062E103 231 15601 SH DEFINED 3 0 0 15601
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 119 8785 SH DEFINED 3 0 0 8785
TALISMAN ENERGY INC COM 87425E103 480 39085 SH DEFINED 39085 0 0
TALISMAN ENERGY INC COM 87425E103 167533 13653910 SH DEFINED 1 13653910 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 42 3400 SH DEFINED 11 3400 0 0
TALISMAN ENERGY INC COM 87425E103 367 29950 SH DEFINED 12 0 0 29950
TALISMAN ENERGY INC COM 87425E103 137 11169 SH DEFINED 15 11169 0 0
TALISMAN ENERGY INC COM 87425E103 581 47386 SH DEFINED 2 47386 0 0
TALISMAN ENERGY INC COM 87425E103 137 11178 SH DEFINED 3 0 0 11178
TALISMAN ENERGY INC COM 87425E103 2686 218885 SH DEFINED 5 218885 0 0
TALISMAN ENERGY INC COM 87425E103 574 46800 CALL DEFINED 5 46800 0 0
TALISMAN ENERGY INC COM 87425E103 540 44000 PUT DEFINED 5 44000 0 0
TALISMAN ENERGY INC COM 87425E103 9040 736737 SH DEFINED 7 0 736737 0
TALISMAN ENERGY INC COM 87425E103 188 15290 SH DEFINED 8 0 15290 0
TALISMAN ENERGY INC COM 87425E103 812 66212 SH DEFINED 9 66212 0 0
TALISMAN ENERGY INC COM 87425E103 29889 2435930 SH DEFINED 5;1 2435930 0 0
TALISMAN ENERGY INC COM 87425E103 56709 4621757 SH SOLE 4621757 0 0
UNILIFE CORP NEW COM 90478E103 19 4550 SH DEFINED 3 4550 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7660 603168 SH DEFINED 3 0 0 603168
APAC CUSTOMER SERVICES INC COM 00185E106 21 2521 SH DEFINED 3 2521 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 21 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 102 2745 SH DEFINED 2745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90102 2417535 SH DEFINED 1 2417535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 664 17828 SH DEFINED 10 17828 0 0
AMERISOURCEBERGEN CORP COM 03073E105 836 22422 SH DEFINED 11 22422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 387 10389 SH DEFINED 15 10389 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 1130 SH DEFINED 16 1130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1328 35637 SH DEFINED 2 35637 0 0
AMERISOURCEBERGEN CORP COM 03073E105 612 16419 SH DEFINED 3 0 0 16419
AMERISOURCEBERGEN CORP COM 03073E105 1491 40000 CALL DEFINED 3 40000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 142 3814 SH DEFINED 5 3814 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1392 37346 SH DEFINED 7 0 37346 0
AMERISOURCEBERGEN CORP COM 03073E105 34 905 SH DEFINED 8 0 905 0
AMERISOURCEBERGEN CORP COM 03073E105 108 2910 SH DEFINED 9 2910 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8991 241234 SH DEFINED 5;1 241234 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249 6684 SH SOLE 6684 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 31 1535 SH DEFINED 3 0 0 1535
NEWS CORP CL A 65248E104 10 641 SH DEFINED 641 0 0
NEWS CORP CL A 65248E104 85 5488 SH DEFINED 15 5488 0 0
NEWS CORP CL A 65248E104 8 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 13590 878497 SH DEFINED 2 878497 0 0
NEWS CORP CL A 65248E104 424 27387 SH DEFINED 3 0 0 27387
NEWS CORP CL A 65248E104 6 398 SH DEFINED 5 398 0 0
NEWS CORP CL A 65248E104 3 180 SH DEFINED 7 0 180 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 194 13848 SH DEFINED 3 0 0 13848
SALLY BEAUTY HLDGS INC COM 79546E104 4110 247590 SH DEFINED 4 0 93800 153790
TRINA SOLAR LIMITED SPON ADR 89628E104 0 59 SH DEFINED 2 59 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 600 SH DEFINED 3 0 0 600
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 6 1162 SH DEFINED 3 0 0 1162
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1500 SH DEFINED 1500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1396 119112 SH DEFINED 1 119112 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 6600 SH DEFINED 16 6600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2012 171688 SH DEFINED 3 163731 0 7957
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2227 190000 PUT DEFINED 3 190000 0 0
BRE PROPERTIES INC CL A 05564E106 1 31 SH DEFINED 31 0 0
BRE PROPERTIES INC CL A 05564E106 5152 121690 SH DEFINED 2 121690 0 0
BRE PROPERTIES INC CL A 05564E106 26 618 SH DEFINED 3 0 0 618
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 60 6645 SH DEFINED 3 0 0 6645
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 380 SH DEFINED 380 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 950 SH DEFINED 3 950 0 0
VALE S A ADR 91912E105 842 36949 SH DEFINED 36949 0 0
VALE S A ADR 91912E105 31920 1400000 SH DEFINED 1 1400000 0 0
VALE S A ADR 91912E105 288 12620 SH DEFINED 10 12620 0 0
VALE S A ADR 91912E105 69 3031 SH DEFINED 12 0 0 3031
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 166 7262 SH DEFINED 14 7262 0 0
VALE S A ADR 91912E105 119 5200 SH DEFINED 15 5200 0 0
VALE S A ADR 91912E105 333 14589 SH DEFINED 16 14589 0 0
VALE S A ADR 91912E105 280 12271 SH DEFINED 2 12271 0 0
VALE S A ADR 91912E105 28913 1268122 SH DEFINED 3 1218309 0 49813
VALE S A ADR 91912E105 41065 1801100 CALL DEFINED 3 1801100 0 0
VALE S A ADR 91912E105 52937 2321800 PUT DEFINED 3 2321800 0 0
VALE S A ADR 91912E105 536 23517 SH DEFINED 5 23517 0 0
VALE S A ADR 91912E105 237 10384 SH DEFINED 7 0 10384 0
VALE S A ADR 91912E105 186 8140 SH SOLE 8140 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 694 65740 SH DEFINED 3 0 0 65740
CYBEX INTL INC COM 23252E106 19 29965 SH DEFINED 3 0 0 29965
FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 1000 SH DEFINED 3 0 0 1000
ARQULE INC COM 04269E107 32 6273 SH DEFINED 3 4273 0 2000
JAKKS PAC INC COM 47012E106 44 2328 SH DEFINED 3 2178 0 150
JAKKS PAC INC COM 47012E106 527 27800 SH DEFINED 4 0 0 27800
TARGET CORP COM 87612E106 91 1847 SH DEFINED 1847 0 0
TARGET CORP COM 87612E106 46411 946400 SH DEFINED 1 946400 0 0
TARGET CORP COM 87612E106 162 3295 SH DEFINED 10 3295 0 0
TARGET CORP COM 87612E106 24 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 47 960 SH DEFINED 12 0 0 960
TARGET CORP COM 87612E106 73 1480 SH DEFINED 14 1480 0 0
TARGET CORP COM 87612E106 244 4970 SH DEFINED 15 4970 0 0
TARGET CORP COM 87612E106 29 589 SH DEFINED 16 499 90 0
TARGET CORP COM 87612E106 1518 30949 SH DEFINED 2 30949 0 0
TARGET CORP COM 87612E106 5808 118428 SH DEFINED 3 15802 0 102626
TARGET CORP COM 87612E106 9808 200000 CALL DEFINED 3 200000 0 0
TARGET CORP COM 87612E106 11524 235000 PUT DEFINED 3 235000 0 0
TARGET CORP COM 87612E106 301 6129 SH DEFINED 5 6129 0 0
TARGET CORP COM 87612E106 346 7065 SH DEFINED 7 0 7065 0
TARGET CORP COM 87612E106 31 630 SH DEFINED 8 0 630 0
TARGET CORP COM 87612E106 1132 23091 SH SOLE 23091 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 76 39000 SH DEFINED 3 0 0 39000
AMERESCO INC CL A 02361E108 17 1690 SH DEFINED 2 1690 0 0
AMERESCO INC CL A 02361E108 10 1000 SH DEFINED 3 0 0 1000
FUSHI COPPERWELD INC COM 36113E107 31 6216 SH DEFINED 2 6216 0 0
GENON ENERGY INC COM 37244E107 399 143409 SH DEFINED 2 143409 0 0
GENON ENERGY INC COM 37244E107 877 315588 SH DEFINED 3 0 0 315588
GENON ENERGY INC COM 37244E107 173 62386 SH SOLE 62386 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 442 47692 SH DEFINED 3 0 0 47692
NSTAR COM 67019E107 31 686 SH DEFINED 15 686 0 0
NSTAR COM 67019E107 499 11138 SH DEFINED 2 11138 0 0
NSTAR COM 67019E107 11310 252401 SH DEFINED 3 0 98692 153709
NSTAR COM 67019E107 343 7650 SH DEFINED 5 7650 0 0
VITRAN CORP INC COM 92850E107 150 38000 SH DEFINED 4 0 0 38000
EDWARDS LIFESCIENCES CORP COM 28176E108 107 1500 SH DEFINED 12 0 0 1500
EDWARDS LIFESCIENCES CORP COM 28176E108 243 3414 SH DEFINED 2 3414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 947 13281 SH DEFINED 3 0 0 13281
EDWARDS LIFESCIENCES CORP COM 28176E108 884 12400 SH DEFINED 4 0 1000 11400
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH DEFINED 7 0 125 0
ARGAN INC COM 04010E109 6 631 SH DEFINED 3 631 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 613 28576 SH DEFINED 3 0 0 28576
NCR CORP NEW COM 62886E108 3 175 SH DEFINED 175 0 0
NCR CORP NEW COM 62886E108 3214 190300 SH DEFINED 1 190300 0 0
NCR CORP NEW COM 62886E108 15 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 130 7674 SH DEFINED 3 0 0 7674
NAVISTAR INTL CORP NEW COM 63934E108 6 172 SH DEFINED 15 172 0 0
NAVISTAR INTL CORP NEW COM 63934E108 693 21563 SH DEFINED 2 21563 0 0
NAVISTAR INTL CORP NEW COM 63934E108 36 1127 SH DEFINED 3 1127 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4070 126700 SH DEFINED 4 0 15450 111250
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NAVISTAR INTL CORP NEW COM 63934E108 13 395 SH DEFINED 5 395 0 0
USEC INC COM 90333E108 21 13250 SH DEFINED 2 13250 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 646 34296 SH DEFINED 2 34296 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 113 6021 SH DEFINED 3 0 0 6021
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 1088 SH DEFINED 15 1088 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 394 SH DEFINED 2 394 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 571 14722 SH DEFINED 3 0 0 14722
DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 1519 SH DEFINED 5 1519 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 800 SH DEFINED 7 0 800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 55 SH DEFINED 8 0 55 0
EXACTECH INC COM 30064E109 10 681 SH DEFINED 3 681 0 0
EXACTECH INC COM 30064E109 2461 174800 SH DEFINED 4 0 73900 100900
FIRST TR HIGH INCOME L/S FD COM 33738E109 1119 69874 SH DEFINED 3 0 0 69874
FORTINET INC COM 34959E109 17 1000 SH DEFINED 1000 0 0
FORTINET INC COM 34959E109 57 3400 SH DEFINED 3 0 0 3400
IMAX CORP COM 45245E109 134 9257 SH DEFINED 10 9257 0 0
IMAX CORP COM 45245E109 15 1048 SH DEFINED 11 1048 0 0
IMAX CORP COM 45245E109 25 1707 SH DEFINED 16 1707 0 0
IMAX CORP COM 45245E109 9 600 SH DEFINED 3 0 0 600
IMAX CORP COM 45245E109 26 1795 SH SOLE 1795 0 0
INCONTACT INC COM 45336E109 29 8457 SH DEFINED 3 2457 0 6000
PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 16 500 0 0
PHOENIX COS INC NEW COM 71902E109 3 2731 SH DEFINED 2 2731 0 0
PHOENIX COS INC NEW COM 71902E109 0 175 SH DEFINED 3 0 0 175
TOTAL S A SPONSORED ADR 89151E109 603 13745 SH DEFINED 13745 0 0
TOTAL S A SPONSORED ADR 89151E109 471 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 570 13000 SH DEFINED 14 13000 0 0
TOTAL S A SPONSORED ADR 89151E109 348 7922 SH DEFINED 15 7922 0 0
TOTAL S A SPONSORED ADR 89151E109 3591 81866 SH DEFINED 3 0 0 81866
TOTAL S A SPONSORED ADR 89151E109 803 18300 CALL DEFINED 3 18300 0 0
TOTAL S A SPONSORED ADR 89151E109 426 9708 SH DEFINED 5 9708 0 0
TOTAL S A SPONSORED ADR 89151E109 98 2235 SH DEFINED 7 0 2235 0
TOTAL S A SPONSORED ADR 89151E109 1 20 SH DEFINED 8 0 20 0
TOTAL S A SPONSORED ADR 89151E109 25 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 12 270 SH DEFINED 5;1 270 0 0
TOTAL S A SPONSORED ADR 89151E109 66 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 102 2085 SH DEFINED 2085 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 663 13597 SH DEFINED 15 13597 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 16 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 25668 526737 SH DEFINED 2 526737 0 0
TRAVELERS COMPANIES INC COM 89417E109 2160 44320 SH DEFINED 3 780 0 43540
TRAVELERS COMPANIES INC COM 89417E109 3528 72400 CALL DEFINED 3 72400 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 756 SH DEFINED 5 756 0 0
TRAVELERS COMPANIES INC COM 89417E109 1201 24636 SH DEFINED 7 0 24636 0
TRAVELERS COMPANIES INC COM 89417E109 64 1320 SH DEFINED 8 0 1320 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 381 40900 SH DEFINED 3 0 0 40900
GLOBAL X FDS FTSE COLUMBIA20 37950E200 136 7588 SH DEFINED 3 1933 0 5655
SOCKET MOBILE INC COM NEW 83368E200 90 39540 SH DEFINED 16 39540 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 61 1223 SH DEFINED 2 1223 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2892 87488 SH DEFINED 3 0 0 87488
NEWS CORP CL B 65248E203 44 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 347 22279 SH DEFINED 2 22279 0 0
NEWS CORP CL B 65248E203 1517 97331 SH DEFINED 3 26346 0 70985
NEWS CORP CL B 65248E203 780 50000 PUT DEFINED 3 50000 0 0
BARCLAYS PLC ADR 06738E204 41 4240 SH DEFINED 15 4240 0 0
BARCLAYS PLC ADR 06738E204 2109 215646 SH DEFINED 3 158885 0 56761
BARCLAYS PLC ADR 06738E204 2225 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 1 61 SH DEFINED 5 61 0 0
BARCLAYS PLC ADR 06738E204 1 79 SH DEFINED 7 0 79 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 PLC ADR 06738E204 1497 153081 SH SOLE 153081 0 0
VALE S A ADR REPSTG PFD 91912E204 68 3250 SH DEFINED 3250 0 0
VALE S A ADR REPSTG PFD 91912E204 101 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 430 20494 SH DEFINED 14 20494 0 0
VALE S A ADR REPSTG PFD 91912E204 7 312 SH DEFINED 15 312 0 0
VALE S A ADR REPSTG PFD 91912E204 1444 68784 SH DEFINED 2 68784 0 0
VALE S A ADR REPSTG PFD 91912E204 5438 258949 SH DEFINED 3 258911 0 38
VALE S A ADR REPSTG PFD 91912E204 14 653 SH DEFINED 5 653 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5 195 SH DEFINED 15 195 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1087 40407 SH DEFINED 2 40407 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 954 35455 SH DEFINED 3 3681 0 31774
NOVAGOLD RES INC COM NEW 66987E206 70 10850 SH DEFINED 13 10850 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2609 404520 SH DEFINED 2 404520 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1000 SH DEFINED 3 0 0 1000
NOVAGOLD RES INC COM NEW 66987E206 1032 160000 CALL DEFINED 3 160000 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 3500 CALL DEFINED 5 3500 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 740 SH DEFINED 7 0 740 0
ASTEA INTL INC COM NEW 04622E208 199 79360 SH DEFINED 3 0 0 79360
BHP BILLITON PLC SPONSORED ADR 05545E209 3663 69000 SH DEFINED 1 69000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 35 655 SH DEFINED 13 655 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 113 SH DEFINED 15 113 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7 140 SH DEFINED 3 0 0 140
BHP BILLITON PLC SPONSORED ADR 05545E209 481 9059 SH DEFINED 5 9059 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3149 107358 SH DEFINED 3 0 0 107358
OCZ TECHNOLOGY GROUP INC COM 67086E303 17 3445 SH DEFINED 2 3445 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 20 4114 SH DEFINED 3 4114 0 0
ACCO BRANDS CORP COM 00081T108 12 2465 SH DEFINED 2 2465 0 0
ACCO BRANDS CORP COM 00081T108 22 4650 SH DEFINED 3 4416 0 234
ACCO BRANDS CORP COM 00081T108 2619 549010 SH DEFINED 4 0 297700 251310
A C MOORE ARTS & CRAFTS INC COM 00086T103 164 155100 SH DEFINED 3 155100 0 0
AFC ENTERPRISES INC COM 00104Q107 23 1982 SH DEFINED 3 1982 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 45 40000 PRN DEFINED 3 0 0 40000
AGIC EQUITY & CONV INCOME FD COM 00119P102 438 28879 SH DEFINED 3 0 0 28879
AGIC INTL & PREM STRATEGY FD COM 00119Q100 104 10296 SH DEFINED 3 0 0 10296
AES CORP COM 00130H105 2819 288873 SH DEFINED 2 288873 0 0
AES CORP COM 00130H105 4370 447775 SH DEFINED 3 0 0 447775
AES CORP COM 00130H105 88 9025 SH DEFINED 5 9025 0 0
AES CORP COM 00130H105 85 8685 SH DEFINED 7 0 8685 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7 203 SH DEFINED 3 0 0 203
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 5388 137455 SH DEFINED 3 0 0 137455
ALPS ETF TR JEFF CRB WILDC 00162Q809 3 100 SH DEFINED 3 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 118 7750 SH DEFINED 15 7750 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8914 584889 SH DEFINED 3 0 0 584889
ALPS ETF TR ALERIAN MLP 00162Q866 1742 114285 SH DEFINED 5 114285 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 2855 SH DEFINED 8 2855 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 25 1694 SH DEFINED 3 1694 0 0
AMC NETWORKS INC CL A 00164V103 4 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 799 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 197 6169 SH DEFINED 2 6169 0 0
AMC NETWORKS INC CL A 00164V103 48 1494 SH DEFINED 3 0 0 1494
AMC NETWORKS INC CL A 00164V103 1 25 SH DEFINED 5 25 0 0
AMC NETWORKS INC CL A 00164V103 32 1000 SH DEFINED 7 0 1000 0
AOL INC COM 00184X105 7 559 SH DEFINED 559 0 0
AOL INC COM 00184X105 9 780 SH DEFINED 14 780 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 291 24248 SH DEFINED 2 24248 0 0
AOL INC COM 00184X105 10 795 SH DEFINED 3 0 0 795
AOL INC COM 00184X105 720 60000 CALL DEFINED 3 60000 0 0
AOL INC COM 00184X105 302 25200 SH DEFINED 5 25200 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AOL INC COM 00184X105 1366 113859 SH DEFINED 7 0 113859 0
AOL INC COM 00184X105 85 7056 SH DEFINED 8 0 7056 0
AT&T INC COM 00206R102 916 32132 SH DEFINED 21132 11000 0
AT&T INC COM 00206R102 96160 3371678 SH DEFINED 1 3371678 0 0
AT&T INC COM 00206R102 336 11764 SH DEFINED 10 11764 0 0
AT&T INC COM 00206R102 90 3170 SH DEFINED 12 0 0 3170
AT&T INC COM 00206R102 14 500 SH DEFINED 13 500 0 0
AT&T INC COM 00206R102 1021 35800 SH DEFINED 14 35800 0 0
AT&T INC COM 00206R102 763 26769 SH DEFINED 15 26769 0 0
AT&T INC COM 00206R102 234 8210 SH DEFINED 16 8210 0 0
AT&T INC COM 00206R102 21222 744126 SH DEFINED 2 744126 0 0
AT&T INC COM 00206R102 67769 2376198 SH DEFINED 3 143594 151610 2080994
AT&T INC COM 00206R102 15677 549700 CALL DEFINED 3 549700 0 0
AT&T INC COM 00206R102 9982 350000 PUT DEFINED 3 350000 0 0
AT&T INC COM 00206R102 11689 409850 SH DEFINED 4 0 40955 368895
AT&T INC COM 00206R102 19957 699759 SH DEFINED 5 699759 0 0
AT&T INC COM 00206R102 1962 68779 SH DEFINED 7 0 68779 0
AT&T INC COM 00206R102 1699 59557 SH DEFINED 8 56832 2725 0
AT&T INC COM 00206R102 26 925 SH DEFINED 9 925 0 0
AT&T INC COM 00206R102 14 500 SH DEFINED 5;1 500 0 0
AT&T INC COM 00206R102 470 16491 SH SOLE 16491 0 0
ATMI INC COM 00207R101 40 2534 SH DEFINED 3 2534 0 0
ATP OIL & GAS CORP COM 00208J108 3 440 SH DEFINED 2 440 0 0
ATP OIL & GAS CORP COM 00208J108 345 44697 SH DEFINED 3 44197 0 500
ATP OIL & GAS CORP COM 00208J108 2 235 SH DEFINED 5 235 0 0
ATP OIL & GAS CORP COM 00208J108 2165 280825 SH DEFINED 7 0 280825 0
ATP OIL & GAS CORP COM 00208J108 86 11137 SH DEFINED 8 0 11137 0
ATA INC SPONS ADR 00211V106 85 9494 SH DEFINED 3 0 0 9494
ARCA BIOPHARMA INC COM 00211Y100 1 1000 SH DEFINED 3 0 0 1000
AXT INC COM 00246W103 175 34720 SH DEFINED 3 2560 0 32160
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 57 3409 SH DEFINED 3 0 0 3409
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 3 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 1 50 SH DEFINED 16 0 50 0
ABERDEEN CHILE FD INC COM 00301W105 2 162 SH DEFINED 3 0 0 162
ABERDEEN LATIN AMER EQTY FD COM 00306K106 28 962 SH DEFINED 3 0 0 962
ABERDEEN LATIN AMER EQTY FD COM 00306K106 88 3031 SH DEFINED 5 3031 0 0
ABOVENET INC COM 00374N107 51 951 SH DEFINED 2 951 0 0
ABOVENET INC COM 00374N107 100 1858 SH DEFINED 3 1858 0 0
ABOVENET INC COM 00374N107 15 275 SH DEFINED 8 275 0 0
ACCELRYS INC COM 00430U103 27 4434 SH DEFINED 3 4434 0 0
ACCRETIVE HEALTH INC COM 00438V103 25 1200 SH DEFINED 2 1200 0 0
ACCRETIVE HEALTH INC COM 00438V103 70 3313 SH DEFINED 3 3203 0 110
ACCURIDE CORP NEW COM NEW 00439T206 17 3239 SH DEFINED 3 3239 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 4789 SH DEFINED 3 3789 0 1000
ACORDA THERAPEUTICS INC COM 00484M106 3 134 SH DEFINED 15 134 0 0
ACORDA THERAPEUTICS INC COM 00484M106 469 23506 SH DEFINED 2 23506 0 0
ACORDA THERAPEUTICS INC COM 00484M106 63 3160 SH DEFINED 3 3160 0 0
ACTIVE POWER INC COM 00504W100 8 6404 SH DEFINED 3 6404 0 0
ACTIVE NETWORK INC COM 00506D100 19 1284 SH DEFINED 3 984 0 300
ACTIVISION BLIZZARD INC COM 00507V109 45 3759 SH DEFINED 10 3759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45 3766 SH DEFINED 15 3766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5934 498663 SH DEFINED 2 498663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 289 24256 SH DEFINED 3 0 0 24256
ACTIVISION BLIZZARD INC COM 00507V109 33 2800 SH DEFINED 7 0 2800 0
ACTIVISION BLIZZARD INC COM 00507V109 22 1815 SH SOLE 1815 0 0
ACTUATE CORP COM 00508B102 16 2876 SH DEFINED 3 2876 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ACTUANT CORP CL A NEW 00508X203 126 6375 SH DEFINED 3 5492 0 883
ACTUANT CORP CL A NEW 00508X203 9766 494504 SH DEFINED 4 0 376744 117760
ACTUANT CORP CL A NEW 00508X203 9 451 SH DEFINED 5 451 0 0
ACUITY BRANDS INC COM 00508Y102 3711 102980 SH DEFINED 2 102980 0 0
ACUITY BRANDS INC COM 00508Y102 132 3667 SH DEFINED 3 3467 0 200
ACUITY BRANDS INC COM 00508Y102 4 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 861 SH DEFINED 3 861 0 0
ADOBE SYS INC COM 00724F101 5 210 SH DEFINED 210 0 0
ADOBE SYS INC COM 00724F101 60 2495 SH DEFINED 15 2495 0 0
ADOBE SYS INC COM 00724F101 5903 244245 SH DEFINED 2 244245 0 0
ADOBE SYS INC COM 00724F101 728 30135 SH DEFINED 3 0 0 30135
ADOBE SYS INC COM 00724F101 7133 295100 PUT DEFINED 3 295100 0 0
ADOBE SYS INC COM 00724F101 1850 76523 SH DEFINED 5 76523 0 0
ADOBE SYS INC COM 00724F101 17 699 SH DEFINED 7 0 699 0
ADOBE SYS INC COM 00724F101 11 450 SH DEFINED 8 0 450 0
ADOLOR CORP COM 00724X102 1 400 SH DEFINED 2 400 0 0
ADTRAN INC COM 00738A106 606 22900 SH DEFINED 2 22900 0 0
ADTRAN INC COM 00738A106 150 5673 SH DEFINED 3 5177 0 496
ADVANCE AMER CASH ADVANCE CT COM 00739W107 32 4411 SH DEFINED 3 4411 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 183 3149 SH DEFINED 14 3149 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 723 SH DEFINED 15 723 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1035 17822 SH DEFINED 2 17822 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 486 SH DEFINED 3 0 0 486
ADVANCE AUTO PARTS INC COM 00751Y106 92 1578 SH DEFINED 5 1578 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 15 3440 SH DEFINED 3 3440 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 112 SH DEFINED 15 112 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 356 84397 SH DEFINED 2 84397 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1390 SH DEFINED 5 1390 0 0
ADVISORY BRD CO COM 00762W107 3 42 SH DEFINED 15 42 0 0
ADVISORY BRD CO COM 00762W107 82 1269 SH DEFINED 3 1269 0 0
ADVISORY BRD CO COM 00762W107 14344 222280 SH DEFINED 4 0 169380 52900
ADVENT CLAYMORE CV SECS & IN COM 00764C109 254 17586 SH DEFINED 3 0 0 17586
ADVANTAGE OIL & GAS LTD COM 00765F101 2888 772200 SH DEFINED 1 772200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 652 174423 SH DEFINED 2 174423 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12 3250 SH DEFINED 3 0 0 3250
ADVANTAGE OIL & GAS LTD COM 00765F101 347 92711 SH DEFINED 5 92711 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1000 SH DEFINED 7 0 1000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 750 SH DEFINED 15 750 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 363 20527 SH DEFINED 2 20527 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 112 6364 SH DEFINED 3 0 0 6364
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 63 3543 SH DEFINED 5 3543 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 71 4000 SH DEFINED 7 0 4000 0
ADVISORSHARES TR DENT TACTL ETF 00768Y107 10 500 SH DEFINED 3 0 0 500
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3802 80962 SH DEFINED 3 80962 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 10 400 SH DEFINED 3 0 0 400
ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DEFINED 3 0 0 1000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 199 201000 PRN DEFINED 3 201000 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 15 15000 PRN DEFINED 3 15000 0 0
AES TR III PFD CV 6.75% 00808N202 481 9870 PRN DEFINED 3 0 0 9870
AETNA INC NEW COM 00817Y108 32 880 SH DEFINED 880 0 0
AETNA INC NEW COM 00817Y108 7226 198800 SH DEFINED 1 198800 0 0
AETNA INC NEW COM 00817Y108 102 2817 SH DEFINED 15 2817 0 0
AETNA INC NEW COM 00817Y108 3413 93887 SH DEFINED 2 93887 0 0
AETNA INC NEW COM 00817Y108 1130 31085 SH DEFINED 3 0 0 31085
AETNA INC NEW COM 00817Y108 188 5184 SH DEFINED 5 5184 0 0
AETNA INC NEW COM 00817Y108 44 1200 SH DEFINED 7 0 1200 0
AFFYMAX INC COM 00826A109 13 2833 SH DEFINED 3 2833 0 0
AFFYMETRIX INC COM 00826T108 4 800 SH DEFINED 15 800 0 0
AFFYMETRIX INC COM 00826T108 91 18496 SH DEFINED 3 5644 0 12852
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AFFYMETRIX INC COM 00826T108 2 500 SH DEFINED 5 500 0 0
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 7 7000 PRN DEFINED 3 7000 0 0
AGFEED INDUSTRIES INC COM 00846L101 21 40000 SH DEFINED 13 40000 0 0
AGFEED INDUSTRIES INC COM 00846L101 220 423918 SH DEFINED 3 200 0 423718
AGFEED INDUSTRIES INC COM 00846L101 0 200 SH DEFINED 7 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 134 SH DEFINED 134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 1149 SH DEFINED 15 1149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3418 109366 SH DEFINED 3 85905 0 23461
AGILENT TECHNOLOGIES INC COM 00846U101 3781 121000 CALL DEFINED 3 121000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3691 118100 PUT DEFINED 3 118100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 7063 SH DEFINED 5 7063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 155 SH DEFINED 7 0 155 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 40 SH DEFINED 8 0 40 0
AGENUS INC COM 00847G101 0 59 SH DEFINED 3 0 0 59
AGENUS INC COM 00847G101 1 1500 SH SOLE 1500 0 0
AGILYSYS INC COM 00847J105 10 1432 SH DEFINED 3 1432 0 0
AGILYSYS INC COM 00847J105 221 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 5 271 SH DEFINED 2 271 0 0
AIR LEASE CORP CL A 00912X302 29 1500 SH DEFINED 3 0 0 1500
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 975 SH DEFINED 16 975 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19 4310 SH DEFINED 3 4310 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2216 511800 SH DEFINED 4 0 228100 283700
AKAMAI TECHNOLOGIES INC COM 00971T101 10 481 SH DEFINED 15 481 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1283 64516 SH DEFINED 2 64516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 378 19009 SH DEFINED 3 0 0 19009
AKAMAI TECHNOLOGIES INC COM 00971T101 654 32900 SH DEFINED 4 0 2600 30300
AKAMAI TECHNOLOGIES INC COM 00971T101 47 2380 SH DEFINED 5 2380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1357 68268 SH DEFINED 7 0 68268 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45 2276 SH DEFINED 8 0 2276 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 140 21353 SH DEFINED 2 21353 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 75 11416 SH DEFINED 3 3616 0 7800
ALCOA INC NOTE 5.250% 3/1 013817AT8 27697 16940000 PRN DEFINED 3 16940000 0 0
ALERE INC COM 01449J105 7 346 SH DEFINED 15 346 0 0
ALERE INC COM 01449J105 17 875 SH DEFINED 16 875 0 0
ALERE INC COM 01449J105 293 14914 SH DEFINED 2 14914 0 0
ALERE INC COM 01449J105 6 319 SH DEFINED 3 0 0 319
ALERE INC COM 01449J105 13 642 SH DEFINED 5 642 0 0
ALERE INC PERP PFD CONV SE 01449J204 1465 7631 PRN DEFINED 3 0 0 7631
ALERE INC PERP PFD CONV SE 01449J204 599 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 34 5000 SH DEFINED 5000 0 0
ALEXCO RESOURCE CORP COM 01535P106 9224 1360400 SH DEFINED 1 1360400 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 1500 SH DEFINED 14 1500 0 0
ALEXCO RESOURCE CORP COM 01535P106 15 2200 SH DEFINED 16 2200 0 0
ALKERMES INC COM 01642T108 831 54500 SH DEFINED 1 54500 0 0
ALKERMES INC COM 01642T108 0 2 SH DEFINED 2 2 0 0
ALKERMES INC COM 01642T108 121 7934 SH DEFINED 3 7634 0 300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 260 SH DEFINED 260 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16205 438100 SH DEFINED 1 438100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 114 3081 SH DEFINED 10 3081 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 860 SH DEFINED 12 0 0 860
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 347 SH DEFINED 15 347 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 472 SH DEFINED 16 472 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 13871 SH DEFINED 2 13871 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1991 53822 SH DEFINED 3 52127 0 1695
ALLEGHENY TECHNOLOGIES INC COM 01741R102 462 12500 CALL DEFINED 3 12500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3699 100000 PUT DEFINED 3 100000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 913 SH DEFINED 5 913 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 4315 SH DEFINED 7 0 4315 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 817 22075 SH SOLE 22075 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN DEFINED 3 0 0 1000
ALLEGIANT TRAVEL CO COM 01748X102 4 75 SH DEFINED 15 75 0 0
ALLEGIANT TRAVEL CO COM 01748X102 56 1183 SH DEFINED 3 1183 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 15320 7500000 PRN DEFINED 3 7500000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 208 165000 PRN DEFINED 3 165000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3810 3000000 PRN DEFINED 6 3000000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1859 130943 SH DEFINED 3 0 0 130943
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 337 5133 SH DEFINED 3 0 0 5133
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 358 5456 SH DEFINED 5 5456 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 70 SH DEFINED 8 70 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3499 269115 SH DEFINED 3 0 0 269115
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 8251 8200000 PRN DEFINED 3 8200000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 415 SH DEFINED 415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7801 571496 SH DEFINED 1 571496 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16 1150 SH DEFINED 16 1150 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 608 44509 SH DEFINED 2 44509 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 45 3278 SH DEFINED 3 0 0 3278
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 560 41022 SH DEFINED 5 41022 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 1477 SH DEFINED 8 1477 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 492 128000 SH DEFINED 4 0 0 128000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 75 4167 SH DEFINED 15 4167 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 7621 SH DEFINED 3 0 0 7621
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9673 536776 SH DEFINED 4 0 410256 126520
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1085 SH DEFINED 5 1085 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 3529 SH DEFINED 2 3529 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 2947 SH DEFINED 3 2947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 2680 SH DEFINED 7 0 2680 0
ALPHA NATURAL RESOURCES INC COM 02076X102 31 1766 SH DEFINED 10 1766 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 19 1063 SH DEFINED 15 1063 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 18 1014 SH DEFINED 2 1014 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4203 237620 SH DEFINED 3 219003 0 18617
ALPHA NATURAL RESOURCES INC COM 02076X102 3096 175000 PUT DEFINED 3 175000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 961 54350 SH DEFINED 5 54350 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 63 3588 SH SOLE 3588 0 0
ALPHATEC HOLDINGS INC COM 02081G102 25 11817 SH DEFINED 3 4317 0 7500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 328 61430 SH DEFINED 3 0 0 61430
ALTRA HOLDINGS INC COM 02208R106 2 215 SH DEFINED 15 215 0 0
ALTRA HOLDINGS INC COM 02208R106 459 39634 SH DEFINED 2 39634 0 0
ALTRA HOLDINGS INC COM 02208R106 72 6259 SH DEFINED 3 2151 0 4108
ALTRA HOLDINGS INC COM 02208R106 93 8000 SH DEFINED 4 0 0 8000
ALTRIA GROUP INC COM 02209S103 1084 40425 SH DEFINED 20525 19900 0
ALTRIA GROUP INC COM 02209S103 2973 110900 SH DEFINED 1 110900 0 0
ALTRIA GROUP INC COM 02209S103 151 5631 SH DEFINED 10 5631 0 0
ALTRIA GROUP INC COM 02209S103 80 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 14955 557821 SH DEFINED 14 557821 0 0
ALTRIA GROUP INC COM 02209S103 448 16695 SH DEFINED 15 16695 0 0
ALTRIA GROUP INC COM 02209S103 478 17828 SH DEFINED 16 17828 0 0
ALTRIA GROUP INC COM 02209S103 27701 1033245 SH DEFINED 3 21850 0 1011395
ALTRIA GROUP INC COM 02209S103 14036 523538 SH DEFINED 5 523538 0 0
ALTRIA GROUP INC COM 02209S103 103 3860 SH DEFINED 7 0 3860 0
ALTRIA GROUP INC COM 02209S103 835 31131 SH DEFINED 8 31131 0 0
ALTRIA GROUP INC COM 02209S103 1291 48137 SH SOLE 48137 0 0
ALZA CORP SDCV 7/2 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMCOL INTL CORP COM 02341W103 254 10602 SH DEFINED 2 10602 0 0
AMCOL INTL CORP COM 02341W103 47 1951 SH DEFINED 3 1951 0 0
AMCOL INTL CORP COM 02341W103 974 40600 SH DEFINED 4 0 15500 25100
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 3 4000 PRN 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 296 57275 SH DEFINED 3 0 0 57275
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32433 1468900 SH DEFINED 1 1468900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 10800 SH DEFINED 14 10800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80 3634 SH DEFINED 15 3634 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 728 32980 SH DEFINED 3 11730 0 21250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 662 29996 SH DEFINED 5 29996 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 68 SH DEFINED 7 0 68 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 0 0 42
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43 1600 SH DEFINED 13 1600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 96 3535 SH DEFINED 2 3535 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8152 300798 SH DEFINED 3 0 0 300798
AMERICAN CAPITAL AGENCY CORP COM 02503X105 153 5658 SH DEFINED 5 5658 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 43 SH DEFINED 8 43 0 0
AMERICAN CAP LTD COM 02503Y103 36 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 9 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP LTD COM 02503Y103 338 49502 SH DEFINED 2 49502 0 0
AMERICAN CAP LTD COM 02503Y103 568 83260 SH DEFINED 3 127 0 83133
AMERICAN CAP LTD COM 02503Y103 11 1637 SH DEFINED 5 1637 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 245 14700 SH DEFINED 3 844 0 13856
AMERICAN INCOME FD INC COM 02672T109 51 7000 SH DEFINED 3 0 0 7000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 42 1236 SH DEFINED 2 1236 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 49 1432 SH DEFINED 3 1432 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 159 10333 SH DEFINED 3 780 0 9553
AMERICAN STRATEGIC INCOME II COM 03009T101 50 7319 SH DEFINED 3 0 0 7319
AMERICAS CAR MART INC COM 03062T105 1 47 SH DEFINED 2 47 0 0
AMERICAS CAR MART INC COM 03062T105 20 686 SH DEFINED 3 686 0 0
AMERICAS CAR MART INC COM 03062T105 421 14500 SH DEFINED 4 0 0 14500
AMERIGON INC COM 03070L300 2 160 SH DEFINED 15 160 0 0
AMERIGON INC COM 03070L300 108 8475 SH DEFINED 3 1780 0 6695
AMERISTAR CASINOS INC COM 03070Q101 1 72 SH DEFINED 15 72 0 0
AMERISTAR CASINOS INC COM 03070Q101 57 3579 SH DEFINED 3 2579 0 1000
AMERISAFE INC COM 03071H100 114 6176 SH DEFINED 2 6176 0 0
AMERISAFE INC COM 03071H100 4693 254931 SH DEFINED 4 0 137100 117831
AMERIGROUP CORP COM 03073T102 371 9521 SH DEFINED 2 9521 0 0
AMERIGROUP CORP COM 03073T102 1177 30178 SH DEFINED 3 30178 0 0
AMERIGROUP CORP COM 03073T102 3901 100000 PUT DEFINED 3 100000 0 0
AMERIPRISE FINL INC COM 03076C106 20 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 91 2300 SH DEFINED 14 2300 0 0
AMERIPRISE FINL INC COM 03076C106 40 1027 SH DEFINED 15 1027 0 0
AMERIPRISE FINL INC COM 03076C106 15 378 SH DEFINED 16 378 0 0
AMERIPRISE FINL INC COM 03076C106 181 4589 SH DEFINED 2 4589 0 0
AMERIPRISE FINL INC COM 03076C106 127 3230 SH DEFINED 3 0 0 3230
AMERIPRISE FINL INC COM 03076C106 720 18280 SH DEFINED 4 0 2350 15930
AMERIPRISE FINL INC COM 03076C106 169 4299 SH DEFINED 5 4299 0 0
AMERIPRISE FINL INC COM 03076C106 932 23680 SH DEFINED 7 0 23680 0
AMERIPRISE FINL INC COM 03076C106 136 3460 SH DEFINED 8 0 3460 0
AMERIS BANCORP COM 03076K108 298 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 031162AL4 10 13000 PRN DEFINED 3 13000 0 0
AMGEN INC NOTE 0.375 031162AQ3 3140 3189000 PRN DEFINED 3 3182000 0 7000
AMICUS THERAPEUTICS INC COM 03152W109 34 8763 SH DEFINED 3 1263 0 7500
AMPIO PHARMACEUTICALS INC COM 03209T109 11 1587 SH DEFINED 3 1587 0 0
AMSURG CORP COM 03232P405 56 2503 SH DEFINED 3 2503 0 0
AMYRIS INC COM 03236M101 29 1413 SH DEFINED 3 1413 0 0
ANGEION CORP COM 03462H404 0 20 SH DEFINED 3 0 0 20
ANGIODYNAMICS INC COM 03475V101 2 130 SH DEFINED 130 0 0
ANGIODYNAMICS INC COM 03475V101 2 184 SH DEFINED 15 184 0 0
ANGIODYNAMICS INC COM 03475V101 86 6533 SH DEFINED 2 6533 0 0
ANGIODYNAMICS INC COM 03475V101 33 2500 SH DEFINED 3 2000 0 500
ANGIODYNAMICS INC COM 03475V101 526 40000 SH DEFINED 4 0 0 40000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 15 276 SH DEFINED 15 276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 4803 SH DEFINED 3 2410 0 2393
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3044 57455 SH DEFINED 5 57455 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 1200 SH DEFINED 7 0 1200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 8110 SH DEFINED 8 8110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4681 88358 SH DEFINED 5;1 88358 0 0
ANIXTER INTL INC NOTE 1.000 035290AJ4 3 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000 035710AA0 11451 10000000 PRN DEFINED 3 10000000 0 0
ANSYS INC COM 03662Q105 6238 127200 SH DEFINED 1 127200 0 0
ANSYS INC COM 03662Q105 91 1864 SH DEFINED 10 1864 0 0
ANSYS INC COM 03662Q105 5 103 SH DEFINED 15 103 0 0
ANSYS INC COM 03662Q105 811 16535 SH DEFINED 2 16535 0 0
ANSYS INC COM 03662Q105 13 274 SH DEFINED 3 0 0 274
ANSYS INC COM 03662Q105 20382 415618 SH DEFINED 4 0 304738 110880
ANSYS INC COM 03662Q105 21 421 SH DEFINED 5 421 0 0
ANSYS INC COM 03662Q105 194 3966 SH SOLE 3966 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 8 1685 SH DEFINED 3 1685 0 0
A123 SYS INC COM 03739T108 0 87 SH DEFINED 2 87 0 0
A123 SYS INC COM 03739T108 63 18234 SH DEFINED 3 7069 0 11165
APARTMENT INVT & MGMT CO CL A 03748R101 1934 87422 SH DEFINED 2 87422 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 46 2061 SH DEFINED 3 0 0 2061
APARTMENT INVT & MGMT CO CL A 03748R101 175 7900 SH DEFINED 5 7900 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO INVT CORP COM 03761U106 1 124 SH DEFINED 15 124 0 0
APOLLO INVT CORP COM 03761U106 64 8577 SH DEFINED 2 8577 0 0
APOLLO INVT CORP COM 03761U106 2605 346454 SH DEFINED 3 0 0 346454
APOLLO COML REAL EST FIN INC COM 03762U105 1170 88830 SH DEFINED 3 1646 0 87184
APOLLO RESIDENTIAL MTG INC COM 03763V102 15 926 SH DEFINED 3 926 0 0
APPLIED ENERGETICS INC COM 03819M106 6 28300 SH DEFINED 5 28300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 96 3539 SH DEFINED 3 3392 0 147
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 188 34989 SH DEFINED 2 34989 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27 5073 SH DEFINED 3 5073 0 0
AQUA AMERICA INC COM 03836W103 9 400 SH DEFINED 15 400 0 0
AQUA AMERICA INC COM 03836W103 2648 122749 SH DEFINED 3 0 0 122749
AQUA AMERICA INC COM 03836W103 12 542 SH DEFINED 5 542 0 0
ARBITRON INC COM 03875Q108 74 2225 SH DEFINED 2 2225 0 0
ARBITRON INC COM 03875Q108 93 2822 SH DEFINED 3 2172 0 650
ARBITRON INC COM 03875Q108 1 31 SH DEFINED 5 31 0 0
ARCH CHEMICALS INC COM 03937R102 96 2036 SH DEFINED 3 1830 0 206
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 742 SH DEFINED 15 742 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1178 74023 SH DEFINED 3 72418 0 1605
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5099 320500 CALL DEFINED 3 320500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6676 419600 PUT DEFINED 3 419600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 792 49808 SH DEFINED 5 49808 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 250 SH DEFINED 7 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7344 461622 SH SOLE 461622 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 56 56000 PRN DEFINED 3 50000 0 6000
ARCHIPELAGO LEARNING INC COM 03956P102 9 1046 SH DEFINED 3 1046 0 0
ARDEA BIOSCIENCES INC COM 03969P107 21 1343 SH DEFINED 3 1343 0 0
ARES CAP CORP COM 04010L103 0 7 SH DEFINED 14 7 0 0
ARES CAP CORP COM 04010L103 1738 126181 SH DEFINED 3 0 0 126181
ARES CAP CORP COM 04010L103 7819 567811 SH DEFINED 4 0 140960 426851
ARES CAP CORP COM 04010L103 3 222 SH DEFINED 5 222 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 93 10568 SH DEFINED 3 10568 0 0
ARIBA INC COM NEW 04033V203 5 175 SH DEFINED 3 0 0 175
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARIBA INC COM NEW 04033V203 0 18 SH DEFINED 5;1 18 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 175 5085 SH DEFINED 3 0 0 5085
ARRIS GROUP INC COM 04269Q100 284 27531 SH DEFINED 3 9932 0 17599
ARRIS GROUP INC COM 04269Q100 21 2000 SH DEFINED 8 2000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ARRAY BIOPHARMA INC COM 04269X105 9 4565 SH DEFINED 3 4565 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 0 38 SH DEFINED 15 38 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 123 15400 SH DEFINED 2 15400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 136 5028 SH DEFINED 3 5028 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5680 209820 SH DEFINED 4 0 62150 147670
ASCENA RETAIL GROUP INC COM 04351G101 54 2000 SH DEFINED 8 2000 0 0
ASIA TIGERS FD INC COM 04516T105 7 500 SH DEFINED 3 0 0 500
ASIA TIGERS FD INC COM 04516T105 82 5536 SH DEFINED 5 5536 0 0
ASIA TIGERS FD INC COM 04516T105 17 1168 SH DEFINED 7 0 1168 0
ASIAINFO-LINKAGE INC COM 04518A104 1231 166865 SH DEFINED 2 166865 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 20 1564 SH DEFINED 3 1564 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 203 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 120 SH DEFINED 5 120 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1 100 SH DEFINED 7 0 100 0
ASSURANT INC COM 04621X108 62 1730 SH DEFINED 3 301 0 1429
ATHENAHEALTH INC COM 04685W103 548 9200 SH DEFINED 1 9200 0 0
ATHENAHEALTH INC COM 04685W103 3 53 SH DEFINED 15 53 0 0
ATHENAHEALTH INC COM 04685W103 43 717 SH DEFINED 2 717 0 0
ATHENAHEALTH INC COM 04685W103 2022 33954 SH DEFINED 3 2791 0 31163
ATHENAHEALTH INC COM 04685W103 21 357 SH DEFINED 5 357 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 172 12118 SH DEFINED 2 12118 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 185 13052 SH DEFINED 3 5487 0 7565
ATLANTIC PWR CORP COM NEW 04878Q863 4010 282559 SH DEFINED 5 282559 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 342 24100 CALL DEFINED 5 24100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 57 4000 SH DEFINED 7 0 4000 0
ATLANTIC PWR CORP COM NEW 04878Q863 37 2630 SH DEFINED 8 2630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3597 253500 SH SOLE 253500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 19 1000 SH DEFINED 3 0 0 1000
ATRICURE INC COM 04963C209 11 1125 SH DEFINED 3 1125 0 0
AURICO GOLD INC COM 05155C105 16833 1790700 SH DEFINED 1 1790700 0 0
AURICO GOLD INC COM 05155C105 12 1302 SH DEFINED 3 0 0 1302
AURICO GOLD INC COM 05155C105 677 71972 SH DEFINED 5 71972 0 0
AURICO GOLD INC COM 05155C105 4749 505200 CALL DEFINED 5 505200 0 0
AURICO GOLD INC COM 05155C105 165 17500 PUT DEFINED 5 17500 0 0
AURICO GOLD INC COM 05155C105 20 2104 SH DEFINED 8 2104 0 0
AURIZON MINES LTD COM 05155P106 37 7320 SH DEFINED 13 7320 0 0
AURIZON MINES LTD COM 05155P106 524 103284 SH DEFINED 2 103284 0 0
AURIZON MINES LTD COM 05155P106 0 1 SH DEFINED 3 1 0 0
AURIZON MINES LTD COM 05155P106 8 1487 SH DEFINED 5 1487 0 0
AURIZON MINES LTD COM 05155P106 74 14500 CALL DEFINED 5 14500 0 0
AURIZON MINES LTD COM 05155P106 15 3000 PUT DEFINED 5 3000 0 0
AUTONATION INC COM 05329W102 20 625 SH DEFINED 16 625 0 0
AUTONATION INC COM 05329W102 590 18009 SH DEFINED 2 18009 0 0
AUTONATION INC COM 05329W102 202 6164 SH DEFINED 3 0 0 6164
AUXILIUM PHARMACEUTICALS INC COM 05334D107 486 32446 SH DEFINED 2 32446 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 57 3830 SH DEFINED 3 3830 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 28 9935 SH DEFINED 3 9935 0 0
AVIAT NETWORKS INC COM 05366Y102 27 11370 SH DEFINED 2 11370 0 0
AVIAT NETWORKS INC COM 05366Y102 12 4912 SH DEFINED 3 4853 0 59
AVID TECHNOLOGY INC COM 05367P100 9 1150 SH DEFINED 16 1150 0 0
AVID TECHNOLOGY INC COM 05367P100 156 20132 SH DEFINED 2 20132 0 0
AVID TECHNOLOGY INC COM 05367P100 22 2832 SH DEFINED 3 2372 0 460
AVIS BUDGET GROUP NOTE 3.500 053774AB1 24 25000 PRN DEFINED 3 25000 0 0
AVISTA CORP COM 05379B107 2364 99125 SH DEFINED 2 99125 0 0
AVISTA CORP COM 05379B107 1212 50827 SH DEFINED 3 4614 0 46213
AVISTA CORP COM 05379B107 1 51 SH DEFINED 5 51 0 0
AVIVA PLC ADR 05382A104 1 56 SH DEFINED 15 56 0 0
AVIVA PLC ADR 05382A104 6 656 SH DEFINED 5 656 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 17 1000 SH DEFINED 15 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
B & G FOODS INC NEW COM 05508R106 0 9 SH DEFINED 2 9 0 0
B & G FOODS INC NEW COM 05508R106 1037 62153 SH DEFINED 3 3835 0 58318
BCE INC COM NEW 05534B760 1213 32389 SH DEFINED 32389 0 0
BCE INC COM NEW 05534B760 375399 10021324 SH DEFINED 1 10021324 0 0
BCE INC COM NEW 05534B760 0 3 SH DEFINED 10 3 0 0
BCE INC COM NEW 05534B760 400 10665 SH DEFINED 12 0 0 10665
BCE INC COM NEW 05534B760 39 1037 SH DEFINED 15 1037 0 0
BCE INC COM NEW 05534B760 3 70 SH DEFINED 16 0 70 0
BCE INC COM NEW 05534B760 15242 406891 SH DEFINED 3 960 0 405931
BCE INC COM NEW 05534B760 283275 7562077 SH DEFINED 5 7562077 0 0
BCE INC COM NEW 05534B760 1187 31700 CALL DEFINED 5 31700 0 0
BCE INC COM NEW 05534B760 124 3300 PUT DEFINED 5 3300 0 0
BCE INC COM NEW 05534B760 51956 1386960 SH DEFINED 7 0 1386960 0
BCE INC COM NEW 05534B760 8742 233363 SH DEFINED 8 206045 27318 0
BCE INC COM NEW 05534B760 622 16611 SH DEFINED 9 16611 0 0
BCE INC COM NEW 05534B760 1577 42109 SH DEFINED 5;1 42109 0 0
BCE INC COM NEW 05534B760 958984 25600206 SH SOLE 25600206 0 0
BGC PARTNERS INC CL A 05541T101 256 42440 SH DEFINED 2 42440 0 0
BGC PARTNERS INC CL A 05541T101 995 165000 SH DEFINED 3 165000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2513 49036 SH DEFINED 2 49036 0 0
BJS WHOLESALE CLUB INC COM 05548J106 17897 349275 SH DEFINED 3 348495 0 780
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 0 0 19
BABCOCK & WILCOX CO NEW COM 05615F102 25 1261 SH DEFINED 15 1261 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 24 1210 SH DEFINED 3 0 0 1210
BABCOCK & WILCOX CO NEW COM 05615F102 43 2194 SH DEFINED 7 0 2194 0
BACTERIN INTL HLDGS INC COM 05644R101 4 1786 SH DEFINED 3 1786 0 0
BALLY TECHNOLOGIES INC COM 05874B107 28 1022 SH DEFINED 3 0 0 1022
BALLY TECHNOLOGIES INC COM 05874B107 17 622 SH DEFINED 5 622 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2079 SH DEFINED 2 2079 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41 5024 SH DEFINED 3 0 0 5024
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1173 SH DEFINED 5 1173 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 279 SH DEFINED 5;1 279 0 0
BANCO MACRO SA SPON ADR B 05961W105 211 10545 SH DEFINED 2 10545 0 0
BANCO MACRO SA SPON ADR B 05961W105 7 325 SH SOLE 325 0 0
BANCO SANTANDER SA ADR 05964H105 57 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 14 1761 SH DEFINED 15 1761 0 0
BANCO SANTANDER SA ADR 05964H105 24 3000 SH DEFINED 16 3000 0 0
BANCO SANTANDER SA ADR 05964H105 1557 193669 SH DEFINED 2 193669 0 0
BANCO SANTANDER SA ADR 05964H105 1929 239898 SH DEFINED 3 147426 0 92472
BANCO SANTANDER SA ADR 05964H105 536 66644 SH DEFINED 5 66644 0 0
BANCO SANTANDER SA ADR 05964H105 17 2100 SH DEFINED 7 0 2100 0
BANCO SANTANDER SA ADR 05964H105 33 4061 SH DEFINED 8 4061 0 0
BANCO SANTANDER SA ADR 05964H105 2 240 SH DEFINED 5;1 240 0 0
BANCO SANTANDER SA ADR 05964H105 4985 620000 SH SOLE 620000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2202 29970 SH DEFINED 2 29970 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 915 12457 SH DEFINED 3 12457 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 353 SH DEFINED 15 353 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 759 103716 SH DEFINED 2 103716 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2285 312148 SH DEFINED 3 311867 0 281
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2562 350000 PUT DEFINED 3 350000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH DEFINED 5 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 281 5037 SH DEFINED 2 5037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 184 3307 SH DEFINED 3 1993 0 1314
BANCOLOMBIA S A SPON ADR PREF 05968L102 25 440 SH DEFINED 5 440 0 0
BANCORP INC DEL COM 05969A105 2 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 455 63600 SH DEFINED 4 0 0 63600
BANKFINANCIAL CORP COM 06643P104 11 1687 SH DEFINED 3 1687 0 0
BANKRATE INC DEL COM 06647F102 28 1852 SH DEFINED 3 1852 0 0
BANKUNITED INC COM 06652K103 111 5361 SH DEFINED 2 5361 0 0
BANKUNITED INC COM 06652K103 87 4200 SH DEFINED 3 0 0 4200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BANKUNITED INC COM 06652K103 15 710 SH DEFINED 5 710 0 0
BANNER CORP COM NEW 06652V208 105 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 340 SH DEFINED 15 340 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 672 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3148 75428 SH DEFINED 3 0 0 75428
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 228 SH DEFINED 5 228 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 99 5000 SH DEFINED 5000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1251 63077 SH DEFINED 3 47336 0 15741
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 152 4471 SH DEFINED 5 4471 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 186 4638 SH DEFINED 5 4638 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 133 3300 SH DEFINED 7 0 3300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 75 1387 SH DEFINED 3 0 0 1387
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1308 24298 SH DEFINED 5 24298 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 300 SH DEFINED 7 0 300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 441 8200 SH SOLE 8200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 117 6000 PRN DEFINED 16 6000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 384 19655 PRN DEFINED 3 0 0 19655
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 66 1428 SH DEFINED 3 0 0 1428
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 525 10083 SH DEFINED 3 0 0 10083
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 976 18758 SH DEFINED 5 18758 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 187 3593 SH DEFINED 8 3593 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 476 5369 SH DEFINED 3 0 0 5369
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 32 435 SH DEFINED 3 0 0 435
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 23 SH DEFINED 5 23 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 352 3981 SH DEFINED 3 0 0 3981
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 220 6252 SH DEFINED 3 0 0 6252
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 87 2483 SH DEFINED 5 2483 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 223 3622 SH DEFINED 3 0 0 3622
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 74 1280 SH DEFINED 3 0 0 1280
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 190 4433 SH DEFINED 3 0 0 4433
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 222 5176 SH DEFINED 5 5176 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 140 SH DEFINED 8 140 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 580 25100 PRN DEFINED 25100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 46 2000 PRN DEFINED 15 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1064 46045 PRN DEFINED 3 0 0 46045
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1819 82468 PRN DEFINED 3 0 0 82468
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 29 5155 SH DEFINED 3 0 0 5155
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 873 SH DEFINED 5 873 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 213 6836 SH DEFINED 3 0 0 6836
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 18 SH DEFINED 5 18 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 178 8400 PRN DEFINED 8400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 373 17639 PRN DEFINED 3 0 0 17639
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 979 18347 SH DEFINED 5 18347 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 439 3551 SH DEFINED 5 3551 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 10 300 SH DEFINED 3 0 0 300
BARRETT BILL CORP COM 06846N104 29 800 SH DEFINED 15 800 0 0
BARRETT BILL CORP COM 06846N104 822 22683 SH DEFINED 2 22683 0 0
BARRETT BILL CORP COM 06846N104 123 3400 SH DEFINED 3 0 0 3400
BARRETT BILL CORP NOTE 5.000 06846NAA2 40 40000 PRN DEFINED 3 0 0 40000
BASIC ENERGY SVCS INC NEW COM 06985P100 140 9859 SH DEFINED 2 9859 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10 709 SH DEFINED 3 0 0 709
BAYTEX ENERGY CORP COM 07317Q105 102 2440 SH DEFINED 2440 0 0
BAYTEX ENERGY CORP COM 07317Q105 104480 2507321 SH DEFINED 1 2507321 0 0
BAYTEX ENERGY CORP COM 07317Q105 1450 34802 SH DEFINED 2 34802 0 0
BAYTEX ENERGY CORP COM 07317Q105 342 8197 SH DEFINED 3 0 0 8197
BAYTEX ENERGY CORP COM 07317Q105 9535 228818 SH DEFINED 5 228818 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BAYTEX ENERGY CORP COM 07317Q105 1204 28900 CALL DEFINED 5 28900 0 0
BAYTEX ENERGY CORP COM 07317Q105 167 4000 PUT DEFINED 5 4000 0 0
BAYTEX ENERGY CORP COM 07317Q105 16608 398570 SH DEFINED 7 0 398570 0
BAYTEX ENERGY CORP COM 07317Q105 446 10709 SH DEFINED 8 5344 5365 0
BAYTEX ENERGY CORP COM 07317Q105 71 1695 SH DEFINED 9 1695 0 0
BAYTEX ENERGY CORP COM 07317Q105 62518 1500305 SH SOLE 1500305 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 17 3135 SH DEFINED 2 3135 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28 5058 SH DEFINED 3 0 0 5058
BEAZER HOMES USA INC COM 07556Q105 0 57 SH DEFINED 2 57 0 0
BEAZER HOMES USA INC COM 07556Q105 9 6200 SH DEFINED 3 6100 0 100
BEAZER HOMES USA INC COM 07556Q105 29 19000 SH DEFINED 5 19000 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 164 SH DEFINED 164 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 185 SH DEFINED 15 185 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 375 SH DEFINED 16 0 375 0
BENCHMARK ELECTRS INC COM 08160H101 63 4861 SH DEFINED 3 4861 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 16 2110 SH DEFINED 2 2110 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 4973 4984000 PRN DEFINED 3 4977000 0 7000
BG MEDICINE INC COM 08861T107 2 615 SH DEFINED 3 615 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 26 4226 SH DEFINED 2 4226 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 1760 SH DEFINED 3 1760 0 0
BIGLARI HLDGS INC COM 08986R101 105 355 SH DEFINED 2 355 0 0
BIGLARI HLDGS INC COM 08986R101 29 97 SH DEFINED 3 97 0 0
BIGLARI HLDGS INC COM 08986R101 237 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 93 SH DEFINED 15 93 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 116 6312 SH DEFINED 2 6312 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 36 1967 SH DEFINED 3 1967 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9215 500567 SH DEFINED 4 0 382297 118270
BIOCRYST PHARMACEUTICALS COM 09058V103 6 2314 SH DEFINED 3 2314 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 720 22600 SH DEFINED 1 22600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 100 SH DEFINED 3 100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 44044 26500000 PRN DEFINED 3 26500000 0 0
BIOGEN IDEC INC COM 09062X103 6 64 SH DEFINED 64 0 0
BIOGEN IDEC INC COM 09062X103 1062 11400 SH DEFINED 1 11400 0 0
BIOGEN IDEC INC COM 09062X103 130 1391 SH DEFINED 10 1391 0 0
BIOGEN IDEC INC COM 09062X103 14 151 SH DEFINED 11 151 0 0
BIOGEN IDEC INC COM 09062X103 236 2531 SH DEFINED 15 2531 0 0
BIOGEN IDEC INC COM 09062X103 24 255 SH DEFINED 16 255 0 0
BIOGEN IDEC INC COM 09062X103 8702 93421 SH DEFINED 2 93421 0 0
BIOGEN IDEC INC COM 09062X103 3081 33081 SH DEFINED 3 0 0 33081
BIOGEN IDEC INC COM 09062X103 478 5134 SH DEFINED 5 5134 0 0
BIOGEN IDEC INC COM 09062X103 79 850 SH DEFINED 8 850 0 0
BIOGEN IDEC INC COM 09062X103 27 290 SH SOLE 290 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 260 SH DEFINED 15 260 0 0
BIOMED REALTY TRUST INC COM 09063H107 232 14008 SH DEFINED 3 10508 0 3500
BIOMIMETIC THERAPEUTICS INC COM 09064X101 5 1537 SH DEFINED 3 1537 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 34 14826 SH DEFINED 3 8772 0 6054
BIOTIME INC COM 09066L105 14 3177 SH DEFINED 3 1977 0 1200
BIOTIME INC COM 09066L105 10 2350 SH DEFINED 5 2350 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 29 301 SH DEFINED 3 201 0 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 273 2800 SH DEFINED 5 2800 0 0
BIOSCRIP INC COM 09069N108 24 3758 SH DEFINED 3 3258 0 500
BIOSCRIP INC COM 09069N108 4035 634400 SH DEFINED 4 0 179500 454900
BJS RESTAURANTS INC COM 09180C106 562 12730 SH DEFINED 3 7664 0 5066
BJS RESTAURANTS INC COM 09180C106 4 100 SH DEFINED 5 100 0 0
BLACK DIAMOND INC COM 09202G101 7 1060 SH DEFINED 3 1060 0 0
BLACKBAUD INC COM 09227Q100 2 70 SH DEFINED 70 0 0
BLACKBAUD INC COM 09227Q100 5 229 SH DEFINED 15 229 0 0
BLACKBAUD INC COM 09227Q100 249 11177 SH DEFINED 2 11177 0 0
BLACKBAUD INC COM 09227Q100 79 3563 SH DEFINED 3 3563 0 0
BLACKBAUD INC COM 09227Q100 12 555 SH DEFINED 5 555 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BLACKROCK INVT QUALITY MUN T COM 09247D105 95 6507 SH DEFINED 3 0 0 6507
BLACKROCK INCOME TR INC COM 09247F100 14311 1984874 SH DEFINED 3 0 0 1984874
BLACKROCK INCOME TR INC COM 09247F100 308 42675 SH DEFINED 5 42675 0 0
BLACKROCK INCOME TR INC COM 09247F100 25 3500 SH DEFINED 8 3500 0 0
BLACKROCK INC COM 09247X101 212 1432 SH DEFINED 1432 0 0
BLACKROCK INC COM 09247X101 37269 251800 SH DEFINED 1 251800 0 0
BLACKROCK INC COM 09247X101 355 2396 SH DEFINED 10 2396 0 0
BLACKROCK INC COM 09247X101 84 570 SH DEFINED 11 570 0 0
BLACKROCK INC COM 09247X101 30 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 16 107 SH DEFINED 15 107 0 0
BLACKROCK INC COM 09247X101 337 2277 SH DEFINED 3 0 0 2277
BLACKROCK INC COM 09247X101 2553 17251 SH DEFINED 5 17251 0 0
BLACKROCK INC COM 09247X101 99 670 SH DEFINED 7 0 670 0
BLACKROCK INC COM 09247X101 15 102 SH DEFINED 8 87 15 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 26 1604 SH DEFINED 3 0 0 1604
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 36 2600 SH DEFINED 3 0 0 2600
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 28 2000 SH DEFINED 15 2000 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 700 SH DEFINED 3 0 0 700
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 57 3964 SH DEFINED 3 0 0 3964
BLACKROCK NY MUNI 2018 TERM COM 09248K108 61 3600 SH DEFINED 3 0 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 8 554 SH DEFINED 3 0 0 554
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 44 7000 SH DEFINED 3 0 0 7000
BLACKROCK STRATEGIC MUN TR COM 09248T109 79 6000 SH DEFINED 15 6000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2402 118928 SH DEFINED 3 0 0 118928
BLACKROCK BUILD AMER BD TR SHS 09248X100 344 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 48 3400 SH DEFINED 3 0 0 3400
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 29 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 29 1907 SH DEFINED 3 0 0 1907
BLACKROCK MUNI INCOME TR II COM 09249N101 50 3435 SH DEFINED 3 0 0 3435
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 32 3242 SH DEFINED 3 0 0 3242
BLACKROCK LTD DURATION INC T COM SHS 09249W101 218 13741 SH DEFINED 3 0 0 13741
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 163 10520 SH DEFINED 3 0 0 10520
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 1285 141067 SH DEFINED 3 0 0 141067
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 970 87192 SH DEFINED 3 0 0 87192
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 589 50608 SH DEFINED 3 0 0 50608
BLACKROCK MUNI INCOME INV QL COM 09250G102 14 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 496 33475 SH DEFINED 3 0 0 33475
BLACKROCK EQUITY DIV TRUST COM 09250N107 44 5079 SH DEFINED 5079 0 0
BLACKROCK EQUITY DIV TRUST COM 09250N107 537 61821 SH DEFINED 3 0 0 61821
BLACKROCK ENERGY & RES TR COM 09250U101 3047 134775 SH DEFINED 3 0 0 134775
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2132 88654 SH DEFINED 3 0 0 88654
BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 12000 SH DEFINED 13 12000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 252 36084 SH DEFINED 3 0 0 36084
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 127 7878 SH DEFINED 3 0 0 7878
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 173 11584 SH DEFINED 3 0 0 11584
BLACKROCK MUNIVEST FD INC COM 09253R105 46 4510 SH DEFINED 15 4510 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 133 13132 SH DEFINED 3 0 0 13132
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 106 8879 SH DEFINED 4069 4810 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2857 238481 SH DEFINED 3 42500 0 195981
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 341 28500 SH DEFINED 5 28500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300 SH DEFINED 8 300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 328 22440 SH DEFINED 3 0 0 22440
BLACKROCK MUNI INTER DR FD I COM 09253X102 349 23793 SH DEFINED 3 0 0 23793
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2802 269709 SH DEFINED 3 0 0 269709
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 MUNIHLDNGS QLTY II COM 09254C107 114 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 474 31886 SH DEFINED 3 0 0 31886
BLACKROCK MUNIYIELD QUALITY COM 09254G108 254 19764 SH DEFINED 3 0 0 19764
BLACKROCK MUNIASSETS FD INC COM 09254J102 110 9186 SH DEFINED 3 0 0 9186
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 113 8000 SH DEFINED 3 0 0 8000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1023 73765 SH DEFINED 3 0 0 73765
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 518 37050 SH DEFINED 3 0 0 37050
BLACKROCK MUNIYIELD INVST FD COM 09254R104 352 24936 SH DEFINED 3 0 0 24936
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 6 SH DEFINED 3 0 0 6
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 128 9688 SH DEFINED 3 0 0 9688
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 29 2000 SH DEFINED 3 0 0 2000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 848 SH DEFINED 3 0 0 848
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 44 3161 SH DEFINED 3 0 0 3161
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1687 117811 SH DEFINED 3 0 0 117811
BLACKROCK MUNI N Y INTER DUR COM 09255F109 252 18172 SH DEFINED 3 0 0 18172
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 221 15200 SH DEFINED 3 0 0 15200
BLACKROCK CREDIT ALL INC TR COM 09255H105 685 73380 SH DEFINED 3 0 0 73380
BLACKROCK CREDIT ALL INC TR COM 09255J101 44 5000 SH DEFINED 15 5000 0 0
BLACKROCK CREDIT ALL INC TR COM 09255J101 78 8913 SH DEFINED 3 0 0 8913
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 289 43862 SH DEFINED 3 0 0 43862
BLACKROCK CORPOR HI YLD FD V COM 09255N102 21 1975 SH DEFINED 3 0 0 1975
BLACKROCK CORPOR HI YLD FD V COM 09255P107 64 6059 SH DEFINED 3 0 0 6059
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 990 SH DEFINED 3 0 0 990
BLACKROCK SR HIGH INCOME FD COM 09255T109 101 27547 SH DEFINED 3 0 0 27547
BLACKROCK DIVERS OME STRATE COM 09255W102 221 24023 SH DEFINED 3 0 0 24023
BLACKROCK FLOAT RATE OME STR COM 09255X100 605 47516 SH DEFINED 3 0 0 47516
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 284 24445 SH DEFINED 3 0 0 24445
BLACKROCK ENH CAP & INC FD I COM 09256A109 280 23710 SH DEFINED 3 0 0 23710
BLACKSTONE GSO FLTING RTE FU COM 09256U105 44 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 996 74050 SH DEFINED 3 100 0 73950
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 228 13235 SH DEFINED 3 0 0 13235
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 17 750 SH DEFINED 5 750 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 37 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 111 3073 SH DEFINED 3 0 0 3073
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 440 12231 SH DEFINED 5 12231 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 15 422 SH DEFINED 8 422 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 53 3802 SH DEFINED 3 3482 0 320
BLUE NILE INC COM 09578R103 36 1029 SH DEFINED 3 1029 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 9 1500 SH DEFINED 3 0 0 1500
BLYTH INC COM NEW 09643P207 314 5670 SH DEFINED 2 5670 0 0
BLYTH INC COM NEW 09643P207 23 415 SH DEFINED 3 415 0 0
BLYTH INC COM NEW 09643P207 388 7000 SH DEFINED 4 0 0 7000
BLYTH INC COM NEW 09643P207 1 12 SH DEFINED 5 12 0 0
BODY CENT CORP COM 09689U102 0 22 SH DEFINED 15 22 0 0
BODY CENT CORP COM 09689U102 82 4500 SH DEFINED 3 942 0 3558
BOINGO WIRELESS INC COM 09739C102 3 461 SH DEFINED 3 461 0 0
BOISE INC COM 09746Y105 3 666 SH DEFINED 15 666 0 0
BOISE INC COM 09746Y105 46 8848 SH DEFINED 3 8348 0 500
BON-TON STORES INC COM 09776J101 26 5188 SH DEFINED 3 988 0 4200
BORGWARNER INC NOTE 3.500 099724AF3 36346 19607000 PRN DEFINED 3 19607000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875 10112RAK0 1099 1095000 PRN DEFINED 3 1095000 0 0
BOVIE MEDICAL CORP COM 10211F100 161 55000 SH DEFINED 5 55000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 510 29065 SH DEFINED 2 29065 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 138 7863 SH DEFINED 3 0 0 7863
BRASIL TELECOM SA SPONS ADR PFD 10553M101 0 10 SH DEFINED 10 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 175 10000 SH DEFINED 14 10000 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 37 2116 SH DEFINED 15 2116 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 425 24326 SH DEFINED 2 24326 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 5 282 SH DEFINED 3 0 0 282
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BRASIL TELECOM SA SPONS ADR PFD 10553M101 2 92 SH DEFINED 7 0 92 0
BRASIL TELECOM SA SPON ADR COM 10553M200 0 6 SH DEFINED 6 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 8 1194 SH DEFINED 15 1194 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 1 90 SH DEFINED 3 0 0 90
BRAVO BRIO RESTAURANT GROUP COM 10567B109 26 1542 SH DEFINED 3 1542 0 0
BRIDGEPOINT ED INC COM 10807M105 1 85 SH DEFINED 16 0 85 0
BRIDGEPOINT ED INC COM 10807M105 124 7090 SH DEFINED 2 7090 0 0
BRIDGEPOINT ED INC COM 10807M105 229 13134 SH DEFINED 3 1430 0 11704
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 1 99 SH DEFINED 3 99 0 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 2 140 SH DEFINED 5 140 0 0
BROADSOFT INC COM 11133B409 789 26000 SH DEFINED 1 26000 0 0
BROADSOFT INC COM 11133B409 208 6844 SH DEFINED 3 1805 0 5039
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 111 SH DEFINED 15 111 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 4817 SH DEFINED 3 0 0 4817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADWIND ENERGY INC COM 11161T108 5 15668 SH DEFINED 2 15668 0 0
BROADWIND ENERGY INC COM 11161T108 4 12101 SH DEFINED 3 11201 0 900
BROOKDALE SR LIVING INC NOTE 2.750 112463AA2 755 1000000 PRN DEFINED 3 1000000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 31263 4701183 SH DEFINED 1 4701183 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 13 2000 SH DEFINED 3 0 0 2000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1655 248918 SH DEFINED 5 248918 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 27 4130 SH DEFINED 7 0 4130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 140 21100 SH DEFINED 8 21100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 23 3000 SH DEFINED 3 0 0 3000
BUILDERS FIRSTSOURCE INC COM 12008R107 5 3641 SH DEFINED 3 3641 0 0
C&J ENERGY SVCS INC COM 12467B304 16 960 SH DEFINED 3 960 0 0
CAI INTERNATIONAL INC COM 12477X106 1 44 SH DEFINED 15 44 0 0
CAI INTERNATIONAL INC COM 12477X106 25 2095 SH DEFINED 2 2095 0 0
CAI INTERNATIONAL INC COM 12477X106 260 22160 SH DEFINED 3 969 0 21191
CAI INTERNATIONAL INC COM 12477X106 199 17000 SH DEFINED 4 0 0 17000
CB RICHARD ELLIS GROUP INC CL A 12497T101 2 179 SH DEFINED 15 179 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 15 1150 SH DEFINED 3 0 0 1150
CB RICHARD ELLIS GROUP INC CL A 12497T101 812 60300 SH DEFINED 5 60300 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 69 5122 SH DEFINED 8 5122 0 0
CBOE HLDGS INC COM 12503M108 59 2403 SH DEFINED 2 2403 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 98 14587 SH DEFINED 15 14587 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 261 39019 SH DEFINED 3 0 0 39019
CH ENERGY GROUP INC COM 12541M102 1090 20892 SH DEFINED 2 20892 0 0
CH ENERGY GROUP INC COM 12541M102 134 2578 SH DEFINED 3 1245 0 1333
CH ENERGY GROUP INC COM 12541M102 574 11000 SH DEFINED 4 0 0 11000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1923 28083 SH DEFINED 28083 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 192 2800 SH DEFINED 1 2800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1770 SH DEFINED 15 1770 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3626 52964 SH DEFINED 2 52964 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1168 17057 SH DEFINED 3 0 0 17057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 575 8400 CALL DEFINED 3 8400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 380 SH DEFINED 5 380 0 0
CIFC CORP COM 12547R105 4 948 SH DEFINED 3 948 0 0
CLECO CORP NEW COM 12561W105 3 90 SH DEFINED 90 0 0
CLECO CORP NEW COM 12561W105 3424 100285 SH DEFINED 2 100285 0 0
CLECO CORP NEW COM 12561W105 183 5356 SH DEFINED 3 4882 0 474
CME GROUP INC COM 12572Q105 49 199 SH DEFINED 13 199 0 0
CME GROUP INC COM 12572Q105 19 78 SH DEFINED 15 78 0 0
CME GROUP INC COM 12572Q105 1122 4555 SH DEFINED 2 4555 0 0
CME GROUP INC COM 12572Q105 147 596 SH DEFINED 3 0 0 596
CME GROUP INC COM 12572Q105 4250 17250 SH DEFINED 4 0 4705 12545
CME GROUP INC COM 12572Q105 180 730 SH DEFINED 5 730 0 0
CME GROUP INC COM 12572Q105 57 230 SH DEFINED 7 0 230 0
CMS ENERGY CORP NOTE 2.875 125896AW0 35598 22800000 PRN DEFINED 3 22800000 0 0
CMS ENERGY CORP NOTE 5.500 125896BD1 26271 18000000 PRN DEFINED 3 18000000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CP HOLDRS DEP RCPTS CP 12616K106 0 1320 SH DEFINED 0 1320 0
CP HOLDRS DEP RCPTS CP 12616K106 0 1500 SH DEFINED 5 1500 0 0
CRA INTL INC COM 12618T105 17 869 SH DEFINED 3 869 0 0
CRH PLC ADR 12626K203 2 147 SH DEFINED 15 147 0 0
CRH PLC ADR 12626K203 12 750 SH DEFINED 3 0 0 750
CRH PLC ADR 12626K203 194 12484 SH DEFINED 5 12484 0 0
CSR PLC SPONSORED ADR 12640Y205 8 589 SH DEFINED 3 589 0 0
CTC MEDIA INC COM 12642X106 191 21409 SH DEFINED 2 21409 0 0
CVR ENERGY INC COM 12662P108 9111 431000 SH DEFINED 1 431000 0 0
CVR ENERGY INC COM 12662P108 1 29 SH DEFINED 15 29 0 0
CVR ENERGY INC COM 12662P108 139 6590 SH DEFINED 2 6590 0 0
CVR ENERGY INC COM 12662P108 256 12101 SH DEFINED 3 0 0 12101
CYS INVTS INC COM 12673A108 75 6200 SH DEFINED 6200 0 0
CYS INVTS INC COM 12673A108 89 7371 SH DEFINED 2 7371 0 0
CYS INVTS INC COM 12673A108 104 8611 SH DEFINED 3 6611 0 2000
CYS INVTS INC COM 12673A108 289 23900 SH DEFINED 4 0 8900 15000
CA INC COM 12673P105 608 31309 SH DEFINED 10 31309 0 0
CA INC COM 12673P105 38 1973 SH DEFINED 11 1973 0 0
CA INC COM 12673P105 319 16414 SH DEFINED 15 16414 0 0
CA INC COM 12673P105 99 5112 SH DEFINED 16 5112 0 0
CA INC COM 12673P105 6350 327127 SH DEFINED 2 327127 0 0
CA INC COM 12673P105 129 6656 SH DEFINED 3 0 0 6656
CA INC COM 12673P105 4443 228900 CALL DEFINED 3 228900 0 0
CA INC COM 12673P105 3444 177422 SH DEFINED 5 177422 0 0
CA INC COM 12673P105 5 250 SH DEFINED 7 0 250 0
CA INC COM 12673P105 316 16272 SH DEFINED 8 16272 0 0
CA INC COM 12673P105 264 13600 SH SOLE 13600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 470 SH DEFINED 15 470 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1888 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33 2082 SH DEFINED 2 2082 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 100 6334 SH DEFINED 3 0 0 6334
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 103 SH DEFINED 5 103 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 120 7649 SH SOLE 7649 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 28 810 SH DEFINED 15 810 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 390 11351 SH DEFINED 2 11351 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 72 2107 SH DEFINED 3 1882 0 225
CABOT MICROELECTRONICS CORP COM 12709P103 1 43 SH DEFINED 5 43 0 0
CACI INTL INC NOTE 2.125 127190AD8 3 3000 PRN DEFINED 3 0 0 3000
CADENCE PHARMACEUTICALS INC COM 12738T100 70 10758 SH DEFINED 2 10758 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 27 4142 SH DEFINED 3 3042 0 1100
CAL DIVE INTL INC DEL COM 12802T101 1 426 SH DEFINED 15 426 0 0
CAL DIVE INTL INC DEL COM 12802T101 506 264873 SH DEFINED 2 264873 0 0
CAL DIVE INTL INC DEL COM 12802T101 109 57157 SH DEFINED 3 0 0 57157
CALAMOS GBL DYN INCOME FUND COM 12811L107 5632 795492 SH DEFINED 3 0 0 795492
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1665 150036 SH DEFINED 3 0 0 150036
CALAMOS ASSET MGMT INC CL A 12811R104 0 40 SH DEFINED 15 40 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 109 10870 SH DEFINED 2 10870 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 52 5171 SH DEFINED 3 0 0 5171
CALIX INC COM 13100M509 26 3328 SH DEFINED 2 3328 0 0
CALIX INC COM 13100M509 25 3144 SH DEFINED 3 3013 0 131
CALLIDUS SOFTWARE INC COM 13123E500 11 2401 SH DEFINED 3 2401 0 0
CALLON PETE CO DEL COM 13123X102 106 27273 SH DEFINED 3 0 0 27273
CAMBIUM LEARNING GRP INC COM 13201A107 4 1322 SH DEFINED 3 1322 0 0
CAMECO CORP COM 13321L108 89 4835 SH DEFINED 4835 0 0
CAMECO CORP COM 13321L108 113882 6216253 SH DEFINED 1 6216253 0 0
CAMECO CORP COM 13321L108 51 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 111 6034 SH DEFINED 14 6034 0 0
CAMECO CORP COM 13321L108 18 975 SH DEFINED 15 975 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CAMECO CORP COM 13321L108 35 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 3534 192881 SH DEFINED 3 126606 0 66275
CAMECO CORP COM 13321L108 898 49000 CALL DEFINED 3 49000 0 0
CAMECO CORP COM 13321L108 976 53300 PUT DEFINED 3 53300 0 0
CAMECO CORP COM 13321L108 26815 1463679 SH DEFINED 5 1463679 0 0
CAMECO CORP COM 13321L108 661 36100 CALL DEFINED 5 36100 0 0
CAMECO CORP COM 13321L108 1253 68400 PUT DEFINED 5 68400 0 0
CAMECO CORP COM 13321L108 1358 74131 SH DEFINED 7 0 74131 0
CAMECO CORP COM 13321L108 919 50183 SH DEFINED 8 49688 495 0
CAMECO CORP COM 13321L108 12266 669522 SH DEFINED 5;1 669522 0 0
CAMECO CORP COM 13321L108 33716 1840416 SH SOLE 1840416 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 31894 767800 SH DEFINED 1 767800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 32 772 SH DEFINED 15 772 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 796 19154 SH DEFINED 2 19154 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 762 18341 SH DEFINED 3 0 0 18341
CAMERON INTERNATIONAL CORP COM 13342B105 3633 87460 SH DEFINED 4 0 10950 76510
CAMERON INTERNATIONAL CORP COM 13342B105 257 6178 SH DEFINED 5 6178 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 46 4249 SH DEFINED 3 2449 0 1800
CANADIAN PAC RY LTD COM 13645T100 341 7090 SH DEFINED 7090 0 0
CANADIAN PAC RY LTD COM 13645T100 209713 4360842 SH DEFINED 1 4360842 0 0
CANADIAN PAC RY LTD COM 13645T100 13 280 SH DEFINED 15 280 0 0
CANADIAN PAC RY LTD COM 13645T100 756 15714 SH DEFINED 2 15714 0 0
CANADIAN PAC RY LTD COM 13645T100 1714 35640 SH DEFINED 3 0 0 35640
CANADIAN PAC RY LTD COM 13645T100 117665 2446761 SH DEFINED 5 2446761 0 0
CANADIAN PAC RY LTD COM 13645T100 3669 76300 CALL DEFINED 5 76300 0 0
CANADIAN PAC RY LTD COM 13645T100 1510 31400 PUT DEFINED 5 31400 0 0
CANADIAN PAC RY LTD COM 13645T100 12360 257011 SH DEFINED 7 0 257011 0
CANADIAN PAC RY LTD COM 13645T100 7430 154507 SH DEFINED 8 98578 55929 0
CANADIAN PAC RY LTD COM 13645T100 379 7871 SH DEFINED 9 7871 0 0
CANADIAN PAC RY LTD COM 13645T100 1220 25369 SH DEFINED 5;1 25369 0 0
CANADIAN PAC RY LTD COM 13645T100 76556 1591927 SH SOLE 1591927 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 1487 SH DEFINED 1487 0 0
CAPITAL ONE FINL CORP COM 14040H105 72341 1825400 SH DEFINED 1 1825400 0 0
CAPITAL ONE FINL CORP COM 14040H105 697 17585 SH DEFINED 10 17585 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 2331 SH DEFINED 11 2331 0 0
CAPITAL ONE FINL CORP COM 14040H105 134 3390 SH DEFINED 12 0 0 3390
CAPITAL ONE FINL CORP COM 14040H105 315 7949 SH DEFINED 14 7949 0 0
CAPITAL ONE FINL CORP COM 14040H105 112 2836 SH DEFINED 15 2836 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 512 SH DEFINED 16 512 0 0
CAPITAL ONE FINL CORP COM 14040H105 1068 26960 SH DEFINED 2 26960 0 0
CAPITAL ONE FINL CORP COM 14040H105 293 7400 SH DEFINED 3 0 0 7400
CAPITAL ONE FINL CORP COM 14040H105 14066 354930 SH DEFINED 4 0 81020 273910
CAPITAL ONE FINL CORP COM 14040H105 83 2106 SH DEFINED 5 2106 0 0
CAPITAL ONE FINL CORP COM 14040H105 344 8675 SH DEFINED 7 0 8675 0
CAPITAL ONE FINL CORP COM 14040H105 8 198 SH DEFINED 8 0 198 0
CAPITAL ONE FINL CORP COM 14040H105 9 220 SH DEFINED 9 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 2232 56315 SH DEFINED 5;1 56315 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 8480 SH SOLE 8480 0 0
CAPITALSOURCE INC COM 14055X102 106 17327 SH DEFINED 2 17327 0 0
CAPITALSOURCE INC COM 14055X102 532 86646 SH DEFINED 3 0 0 86646
CAPITOL FED FINL INC COM 14057J101 174 16515 SH DEFINED 3 0 0 16515
CAPITOL FED FINL INC COM 14057J101 242 22934 SH DEFINED 5 22934 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 24 1700 PRN DEFINED 3 0 0 1700
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 28 2000 PRN DEFINED 5 2000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 190 SH DEFINED 190 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1411 122312 SH DEFINED 2 122312 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1588 137569 SH DEFINED 3 6758 0 130811
CARDINAL HEALTH INC COM 14149Y108 471 11248 SH DEFINED 148 11100 0
CARDINAL HEALTH INC COM 14149Y108 7333 175100 SH DEFINED 1 175100 0 0
CARDINAL HEALTH INC COM 14149Y108 268 6395 SH DEFINED 15 6395 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CARDINAL HEALTH INC COM 14149Y108 2141 51131 SH DEFINED 3 0 0 51131
CARDINAL HEALTH INC COM 14149Y108 110 2619 SH DEFINED 5 2619 0 0
CARDINAL HEALTH INC COM 14149Y108 46 1100 SH DEFINED 8 1100 0 0
CARDIONET INC COM 14159L103 6 1951 SH DEFINED 3 1951 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 35 10714 SH DEFINED 5 10714 0 0
CARDTRONICS INC COM 14161H108 4 175 SH DEFINED 15 175 0 0
CARDTRONICS INC COM 14161H108 16 718 SH DEFINED 2 718 0 0
CARDTRONICS INC COM 14161H108 86 3740 SH DEFINED 3 3448 0 292
CAREFUSION CORP COM 14170T101 122 5110 SH DEFINED 85 5025 0
CAREFUSION CORP COM 14170T101 93 3864 SH DEFINED 3 0 0 3864
CAREFUSION CORP COM 14170T101 27 1118 SH DEFINED 5 1118 0 0
CARNIVAL PLC ADR 14365C103 3 97 SH DEFINED 15 97 0 0
CARNIVAL PLC ADR 14365C103 0 15 SH DEFINED 3 0 0 15
CARNIVAL PLC ADR 14365C103 650 21118 SH DEFINED 5 21118 0 0
CARNIVAL PLC ADR 14365C103 2 78 SH DEFINED 8 78 0 0
CARNIVAL PLC ADR 14365C103 10 320 SH DEFINED 5;1 320 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 149 150000 PRN DEFINED 3 54000 0 96000
CARROLS RESTAURANT GROUP INC COM 14574X104 9 1008 SH DEFINED 3 1008 0 0
CASH AMER INTL INC COM 14754D100 271 5290 SH DEFINED 3 2353 0 2937
CASH AMER INTL INC COM 14754D100 79 1553 SH DEFINED 5 1553 0 0
CASH STORE FINL SVCS INC COM 14756F103 17 2000 SH DEFINED 5 2000 0 0
CASH STORE FINL SVCS INC COM 14756F103 9 1050 SH DEFINED 7 0 1050 0
CASS INFORMATION SYS INC COM 14808P109 2 54 SH DEFINED 15 54 0 0
CASS INFORMATION SYS INC COM 14808P109 2 73 SH DEFINED 5 73 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 80 SH DEFINED 15 80 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 25 438 SH DEFINED 2 438 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 577 10004 SH DEFINED 3 0 0 10004
CATALYST HEALTH SOLUTIONS IN COM 14888B103 30363 526305 SH DEFINED 4 0 375135 151170
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3 45 SH DEFINED 5 45 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 282 10450 SH DEFINED 2 10450 0 0
CAVIUM INC COM 14964U108 115 4265 SH DEFINED 3 3878 0 387
CAVIUM INC COM 14964U108 5890 218070 SH DEFINED 4 0 160210 57860
CELESTICA INC SUB VTG SHS 15101Q108 22 3065 SH DEFINED 3065 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6173 851382 SH DEFINED 1 851382 0 0
CELESTICA INC SUB VTG SHS 15101Q108 38 5253 SH DEFINED 3 0 0 5253
CELESTICA INC SUB VTG SHS 15101Q108 5815 802087 SH DEFINED 5 802087 0 0
CELESTICA INC SUB VTG SHS 15101Q108 160 22000 CALL DEFINED 5 22000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 22 3000 PUT DEFINED 5 3000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 675 93110 SH DEFINED 7 0 93110 0
CELESTICA INC SUB VTG SHS 15101Q108 111 15368 SH DEFINED 8 14383 985 0
CELESTICA INC SUB VTG SHS 15101Q108 5 685 SH DEFINED 9 685 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13669 1885433 SH DEFINED 5;1 1885433 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 3533 SH DEFINED 3 3533 0 0
CELSION CORPORATION COM NEW 15117N305 4 1486 SH DEFINED 3 0 0 1486
CENTENE CORP DEL COM 15135B101 1 21 SH DEFINED 15 21 0 0
CENTENE CORP DEL COM 15135B101 123 4286 SH DEFINED 3 4001 0 285
CENOVUS ENERGY INC COM 15135U109 1073 34951 SH DEFINED 34951 0 0
CENOVUS ENERGY INC COM 15135U109 749019 24390063 SH DEFINED 1 24390063 0 0
CENOVUS ENERGY INC COM 15135U109 191 6230 SH DEFINED 10 6230 0 0
CENOVUS ENERGY INC COM 15135U109 123 4001 SH DEFINED 11 4001 0 0
CENOVUS ENERGY INC COM 15135U109 343 11170 SH DEFINED 12 0 0 11170
CENOVUS ENERGY INC COM 15135U109 61 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 5 178 SH DEFINED 15 178 0 0
CENOVUS ENERGY INC COM 15135U109 41 1338 SH DEFINED 16 983 355 0
CENOVUS ENERGY INC COM 15135U109 309 10066 SH DEFINED 2 10066 0 0
CENOVUS ENERGY INC COM 15135U109 20153 656250 SH DEFINED 3 619947 0 36303
CENOVUS ENERGY INC COM 15135U109 130217 4240227 SH DEFINED 5 4240227 0 0
CENOVUS ENERGY INC COM 15135U109 144 4700 CALL DEFINED 5 4700 0 0
CENOVUS ENERGY INC COM 15135U109 34088 1109993 SH DEFINED 7 0 1109993 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CENOVUS ENERGY INC COM 15135U109 7385 240479 SH DEFINED 8 122481 117998 0
CENOVUS ENERGY INC COM 15135U109 1555 50624 SH DEFINED 9 50624 0 0
CENOVUS ENERGY INC COM 15135U109 54755 1782966 SH DEFINED 5;1 1782966 0 0
CENOVUS ENERGY INC COM 15135U109 110549 3599767 SH SOLE 3599767 0 0
CENOVUS ENERGY INC COM 15135U109 614 20000 CALL SOLE 20000 0 0
CENOVUS ENERGY INC COM 15135U109 3071 100000 PUT SOLE 100000 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2685 SH DEFINED 2685 0 0
CENTERPOINT ENERGY INC COM 15189T107 7300 372076 SH DEFINED 3 0 11074 361002
CENTERPOINT ENERGY INC COM 15189T107 7001 356833 SH DEFINED 5 356833 0 0
CENTERPOINT ENERGY INC COM 15189T107 111 5650 SH DEFINED 8 5650 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 1000 SH SOLE 1000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 300 SH DEFINED 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 433 37005 SH DEFINED 2 37005 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 66 SH DEFINED 5 66 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 90 10316 SH DEFINED 15 10316 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 844 96199 SH DEFINED 2 96199 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 346 39424 SH DEFINED 3 39424 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 40 SH DEFINED 5 40 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 75 SH DEFINED 7 0 75 0
CEPHALON INC NOTE 2.000% 6/0 156708AP4 96848 55500000 PRN DEFINED 3 55500000 0 0
CEPHALON INC NOTE 2.500% 5/0 156708AR0 5 4000 PRN DEFINED 3 0 0 4000
CEPHEID COM 15670R107 955 24600 SH DEFINED 1 24600 0 0
CEPHEID COM 15670R107 9 230 SH DEFINED 15 230 0 0
CEPHEID COM 15670R107 279 7176 SH DEFINED 3 4945 0 2231
CEPHEID COM 15670R107 1223 31500 SH DEFINED 4 0 2500 29000
CEPHEID COM 15670R107 324 8338 SH DEFINED 5 8338 0 0
CENVEO INC COM 15670S105 231 76709 SH DEFINED 2 76709 0 0
CENVEO INC COM 15670S105 13 4409 SH DEFINED 3 4409 0 0
CENVEO INC COM 15670S105 282 93525 SH DEFINED 4 0 0 93525
CENVEO INC COM 15670S105 1 400 SH DEFINED 5 400 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 615 24310 SH DEFINED 3 0 0 24310
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 205 209000 PRN DEFINED 3 209000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 75 SH DEFINED 15 75 0 0
CHART INDS INC COM PAR $0.01 16115Q308 157 3727 SH DEFINED 3 2351 0 1376
CHART INDS INC COM PAR $0.01 16115Q308 3406 80771 SH DEFINED 4 0 40180 40591
CHARTER FINL CORP WEST PT GA COM 16122M100 5 544 SH DEFINED 3 544 0 0
CHASE CORP COM 16150R104 6 513 SH DEFINED 3 513 0 0
CHATHAM LODGING TR COM 16208T102 11 1106 SH DEFINED 3 1106 0 0
CHEMED CORP NEW COM 16359R103 5 87 SH DEFINED 15 87 0 0
CHEMED CORP NEW COM 16359R103 350 6369 SH DEFINED 2 6369 0 0
CHEMED CORP NEW COM 16359R103 94 1703 SH DEFINED 3 1703 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 354 26108 SH DEFINED 2 26108 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 800 SH DEFINED 3 0 0 800
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 4 5000 PRN DEFINED 3 5000 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DEFINED 380 0 0
CHEROKEE INC DEL NEW COM 16444H102 9 681 SH DEFINED 3 681 0 0
CHEROKEE INC DEL NEW COM 16444H102 12 896 SH DEFINED 5 896 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 19312 20500000 PRN DEFINED 6 20500000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5912 6400000 PRN DEFINED 3 6400000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 0 9 SH DEFINED 2 9 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 945 35191 SH DEFINED 3 0 0 35191
CHIMERA INVT CORP COM 16934Q109 50 18000 SH DEFINED 18000 0 0
CHIMERA INVT CORP COM 16934Q109 1441 520115 SH DEFINED 3 0 0 520115
CHIMERA INVT CORP COM 16934Q109 23 8336 SH DEFINED 7 0 8336 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 350 SH DEFINED 3 0 0 350
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1375 38714 SH DEFINED 3 38400 0 314
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4439 125000 CALL DEFINED 3 125000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 465 SH DEFINED 5 465 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97 2720 SH SOLE 2720 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78 1600 SH DEFINED 1600 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 264 SH DEFINED 15 264 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128 2628 SH DEFINED 16 2628 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 200 4106 SH DEFINED 2 4106 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 319 6549 SH DEFINED 3 0 0 6549
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4678 96048 SH DEFINED 5 96048 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 65 SH DEFINED 7 0 65 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4472 91805 SH DEFINED 8 91805 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 371 SH DEFINED 3 0 0 371
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1235 SH DEFINED 5 1235 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 26 SH DEFINED 7 0 26 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7046 73550 SH OTHER S;1 73550 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27 280 SH SOLE 280 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 100 SH DEFINED 3 0 0 100
CHINA GREEN AGRICULTURE INC COM 16943W105 2 350 SH DEFINED 3 0 0 350
CHINA GREEN AGRICULTURE INC COM 16943W105 96 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 177 8700 SH DEFINED 1 8700 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 945 SH DEFINED 2 945 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 231 11332 SH DEFINED 3 10000 0 1332
CHINA CGAME INC COM 16946P107 0 250 SH DEFINED 3 0 0 250
CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 6 10000 PRN DEFINED 3 10000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 16 3475 SH DEFINED 3 0 0 3475
CHINA INFORMATION TECHNOLOGY COM 16950L109 18 19866 SH DEFINED 2 19866 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH DEFINED 3 0 0 400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 6712 SH DEFINED 2 6712 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 385 SH DEFINED 3 0 0 385
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH DEFINED 7 0 508 0
CIBER INC COM 17163B102 16 5119 SH DEFINED 3 5119 0 0
CIBER INC COM 17163B102 212 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250% 5/0 171779AB7 142 148000 PRN DEFINED 3 148000 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 123 SH DEFINED 15 123 0 0
CINEMARK HOLDINGS INC COM 17243V102 2162 114514 SH DEFINED 2 114514 0 0
CINEMARK HOLDINGS INC COM 17243V102 241 12779 SH DEFINED 3 7441 0 5338
CINEMARK HOLDINGS INC COM 17243V102 292 15440 SH DEFINED 5 15440 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 600 SH DEFINED 7 0 600 0
CIRCOR INTL INC COM 17273K109 65 2217 SH DEFINED 3 1380 0 837
CIRCOR INTL INC COM 17273K109 482 16400 SH DEFINED 4 0 0 16400
CISCO SYS INC COM 17275R102 493 31800 SH DEFINED 31800 0 0
CISCO SYS INC COM 17275R102 108164 6978310 SH DEFINED 1 6978310 0 0
CISCO SYS INC COM 17275R102 1040 67123 SH DEFINED 10 67123 0 0
CISCO SYS INC COM 17275R102 80 5149 SH DEFINED 11 5149 0 0
CISCO SYS INC COM 17275R102 85 5500 SH DEFINED 12 0 0 5500
CISCO SYS INC COM 17275R102 940 60647 SH DEFINED 14 60647 0 0
CISCO SYS INC COM 17275R102 541 34920 SH DEFINED 15 34920 0 0
CISCO SYS INC COM 17275R102 773 49897 SH DEFINED 16 47707 2190 0
CISCO SYS INC COM 17275R102 46372 2991758 SH DEFINED 2 2991758 0 0
CISCO SYS INC COM 17275R102 36370 2346434 SH DEFINED 3 1080553 600 1265281
CISCO SYS INC COM 17275R102 35856 2313300 CALL DEFINED 3 2313300 0 0
CISCO SYS INC COM 17275R102 29270 1888400 PUT DEFINED 3 1888400 0 0
CISCO SYS INC COM 17275R102 24130 1556766 SH DEFINED 5 1556766 0 0
CISCO SYS INC COM 17275R102 935 60305 SH DEFINED 7 0 60305 0
CISCO SYS INC COM 17275R102 883 56974 SH DEFINED 8 26114 30860 0
CISCO SYS INC COM 17275R102 15 965 SH DEFINED 5;1 965 0 0
CISCO SYS INC COM 17275R102 333 21480 SH SOLE 21480 0 0
CITI TRENDS INC COM 17306X102 1 87 SH DEFINED 15 87 0 0
CITI TRENDS INC COM 17306X102 22 1849 SH DEFINED 3 1199 0 650
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 93 2700 SH DEFINED 12 0 0 2700
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 GUGG BRIC ETF 18383M100 196 5703 SH DEFINED 3 0 0 5703
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1275 37112 SH DEFINED 5 37112 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 277 8050 SH DEFINED 7 0 8050 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 147 4280 SH DEFINED 8 1280 3000 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 35 1263 SH DEFINED 3 0 0 1263
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 760 27583 SH DEFINED 5 27583 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 625 SH DEFINED 3 0 0 625
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5 200 SH DEFINED 3 0 0 200
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 37 1311 SH DEFINED 3 0 0 1311
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2197 117535 SH DEFINED 3 0 0 117535
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1670 89350 SH DEFINED 5 89350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1296 61668 SH DEFINED 3 61183 0 485
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1002 48169 SH DEFINED 3 46408 0 1761
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1455 70214 SH DEFINED 3 49889 0 20325
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 902 44013 SH DEFINED 3 11213 0 32800
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 31 1720 SH DEFINED 3 0 0 1720
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 13 4000 SH DEFINED 16 4000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 13 4080 SH DEFINED 3 0 0 4080
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 1 200 SH DEFINED 5 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 51 940 SH DEFINED 3 0 0 940
CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 23 1000 SH DEFINED 3 0 0 1000
CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 14 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 289 22845 SH DEFINED 3 0 0 22845
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1304 103015 SH DEFINED 5 103015 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2011 18383M886 898 44585 SH DEFINED 3 0 0 44585
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 125 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 72 3657 SH DEFINED 3 0 0 3657
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 285 15578 SH DEFINED 3 0 0 15578
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 400 SH DEFINED 7 0 400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 154 10850 SH DEFINED 3 0 0 10850
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 30 2000 SH DEFINED 16 2000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 360 23826 SH DEFINED 3 0 0 23826
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 9 350 SH DEFINED 3 0 0 350
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 27 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 100 SH DEFINED 3 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 62 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 569 31430 SH DEFINED 3 31430 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 72 4000 SH DEFINED 8 0 4000 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 37 2297 SH DEFINED 3 0 0 2297
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 56 3500 SH DEFINED 5 3500 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 183 11000 SH DEFINED 3 0 0 11000
CLEARWIRE CORP NEW CL A 18538Q105 3 1422 SH DEFINED 2 1422 0 0
CLEARWIRE CORP NEW CL A 18538Q105 20 8550 SH DEFINED 3 0 0 8550
CLEARWATER PAPER CORP COM 18538R103 80 2343 SH DEFINED 3 1844 0 499
CLIFFS NATURAL RESOURCES INC COM 18683K101 21 410 SH DEFINED 410 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1535 30000 SH DEFINED 1 30000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 183 3570 SH DEFINED 10 3570 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 151 2959 SH DEFINED 11 2959 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 189 SH DEFINED 15 189 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 18 343 SH DEFINED 16 343 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 364 7112 SH DEFINED 2 7112 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2811 54934 SH DEFINED 3 18618 0 36316
CLIFFS NATURAL RESOURCES INC COM 18683K101 1116 21800 CALL DEFINED 3 21800 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 952 18600 PUT DEFINED 3 18600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 698 13643 SH DEFINED 5 13643 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 266 5190 SH DEFINED 7 0 5190 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 205 SH DEFINED 8 85 120 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 130 SH DEFINED 9 130 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2128 41595 SH DEFINED 5;1 41595 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 231 4518 SH SOLE 4518 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 6 684 SH DEFINED 3 684 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 77 SH DEFINED 15 77 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 160 9430 SH DEFINED 2 9430 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 162 9550 SH DEFINED 3 0 0 9550
CLOUD PEAK ENERGY INC COM 18911Q102 17 1000 SH DEFINED 5 1000 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 100 8103 SH DEFINED 3 0 0 8103
CLOUGH GLOBAL EQUITY FD COM 18914C100 373 31955 SH DEFINED 3 0 0 31955
COBALT INTL ENERGY INC COM 19075F106 28 3600 SH DEFINED 3 0 0 3600
COCA COLA ENTERPRISES INC NE COM 19122T109 3 123 SH DEFINED 15 123 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 118 4731 SH DEFINED 16 4731 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 897 36063 SH DEFINED 2 36063 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 292 11755 SH DEFINED 3 0 0 11755
COCA COLA ENTERPRISES INC NE COM 19122T109 995 40000 CALL DEFINED 3 40000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 92 3693 SH DEFINED 5 3693 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 58 SH DEFINED 15 58 0 0
COGDELL SPENCER INC COM 19238U107 369 97995 SH DEFINED 2 97995 0 0
COGDELL SPENCER INC COM 19238U107 13 3567 SH DEFINED 3 3567 0 0
COGENT COMM GROUP INC COM NEW 19239V302 50 3681 SH DEFINED 3 3681 0 0
COHEN & STEERS INC COM 19247A100 2 69 SH DEFINED 69 0 0
COHEN & STEERS INC COM 19247A100 4 139 SH DEFINED 15 139 0 0
COHEN & STEERS INC COM 19247A100 380 13205 SH DEFINED 2 13205 0 0
COHEN & STEERS INC COM 19247A100 2 72 SH DEFINED 3 0 0 72
COHEN & STEERS QUALITY RLTY COM 19247L106 411 53601 SH DEFINED 3 0 0 53601
COHEN & STEERS QUALITY RLTY COM 19247L106 7 934 SH DEFINED 5 934 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 53 4650 SH DEFINED 3 0 0 4650
COHEN & STEERS REIT & PFD IN COM 19247X100 44 3445 SH DEFINED 15 3445 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 117 9126 SH DEFINED 3 0 0 9126
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39 2500 SH DEFINED 16 2500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3471 222952 SH DEFINED 3 0 0 222952
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 400 SH DEFINED 5 400 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 76 6707 SH DEFINED 3 0 0 6707
COHEN & STEERS GLOBAL INC BL COM 19248M103 66 7649 SH DEFINED 3 0 0 7649
COHEN & STEERS CLOSED END OP COM 19248P106 197 16919 SH DEFINED 3 0 0 16919
COINSTAR INC COM 19259P300 582 14548 SH DEFINED 2 14548 0 0
COINSTAR INC COM 19259P300 1506 37651 SH DEFINED 3 2511 0 35140
COINSTAR INC COM 19259P300 6 150 SH DEFINED 5 150 0 0
COLLECTIVE BRANDS INC COM 19421W100 133 10234 SH DEFINED 2 10234 0 0
COLLECTIVE BRANDS INC COM 19421W100 292 22521 SH DEFINED 3 4928 0 17593
COLONY FINL INC COM 19624R106 247 19100 SH DEFINED 2 19100 0 0
COLONY FINL INC COM 19624R106 123 9485 SH DEFINED 3 2635 0 6850
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 4 150 SH DEFINED 3 0 0 150
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 586 SH DEFINED 15 586 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 133 8571 SH DEFINED 3 0 0 8571
COMCAST CORP NEW CL A 20030N101 289 13819 SH DEFINED 13819 0 0
COMCAST CORP NEW CL A 20030N101 20863 997263 SH DEFINED 1 997263 0 0
COMCAST CORP NEW CL A 20030N101 694 33188 SH DEFINED 10 33188 0 0
COMCAST CORP NEW CL A 20030N101 52 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 64 3070 SH DEFINED 12 0 0 3070
COMCAST CORP NEW CL A 20030N101 20 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 239 11418 SH DEFINED 15 11418 0 0
COMCAST CORP NEW CL A 20030N101 62 2971 SH DEFINED 16 2971 0 0
COMCAST CORP NEW CL A 20030N101 20716 990226 SH DEFINED 2 990226 0 0
COMCAST CORP NEW CL A 20030N101 6495 310482 SH DEFINED 3 15150 0 295332
COMCAST CORP NEW CL A 20030N101 17782 850000 CALL DEFINED 3 850000 0 0
COMCAST CORP NEW CL A 20030N101 15782 754415 SH DEFINED 4 0 163375 591040
COMCAST CORP NEW CL A 20030N101 1300 62143 SH DEFINED 5 62143 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COMCAST CORP NEW CL A 20030N101 2676 127927 SH DEFINED 7 0 127927 0
COMCAST CORP NEW CL A 20030N101 203 9692 SH DEFINED 8 0 9692 0
COMCAST CORP NEW CL A 20030N101 1726 82497 SH SOLE 82497 0 0
COMCAST CORP NEW CL A SPL 20030N200 62 3000 SH DEFINED 10 3000 0 0
COMCAST CORP NEW CL A SPL 20030N200 100 4850 SH DEFINED 11 4850 0 0
COMCAST CORP NEW CL A SPL 20030N200 19 900 SH DEFINED 14 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 27 1327 SH DEFINED 15 1327 0 0
COMCAST CORP NEW CL A SPL 20030N200 5 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 1614 77992 SH DEFINED 3 0 0 77992
COMCAST CORP NEW CL A SPL 20030N200 69 3337 SH DEFINED 5 3337 0 0
COMCAST CORP NEW CL A SPL 20030N200 99 4774 SH DEFINED 7 0 4774 0
COMCAST CORP NEW CL A SPL 20030N200 2 100 SH DEFINED 8 0 100 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 115 SH DEFINED 15 115 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 91 2960 SH DEFINED 2 2960 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 21 SH DEFINED 5 21 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7429 935634 SH DEFINED 3 931734 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 842 106000 CALL DEFINED 3 106000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 318 40000 PUT DEFINED 3 40000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 7488 SH DEFINED 5 7488 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 315 6800 SH DEFINED 3 6800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 100 SH DEFINED 5 100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28409 612921 SH OTHER S;1 612921 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1267 69558 SH DEFINED 2 69558 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 461 25310 SH DEFINED 3 21366 0 3944
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 29 SH DEFINED 5 29 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27 887 SH DEFINED 15 887 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 374 12207 SH DEFINED 2 12207 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7200 234901 SH DEFINED 3 104060 0 130841
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 601 19614 SH DEFINED 5 19614 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 63 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 18 SH DEFINED 18 0 0
COMPASS MINERALS INTL INC COM 20451N101 506 7584 SH DEFINED 2 7584 0 0
COMPASS MINERALS INTL INC COM 20451N101 27 400 SH DEFINED 3 0 0 400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 130 10633 SH DEFINED 2 10633 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1476 121184 SH DEFINED 3 3232 0 117952
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9737 799405 SH DEFINED 4 0 281400 518005
COMPLETE GENOMICS INC COM 20454K104 5 795 SH DEFINED 3 795 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 39 2500 SH DEFINED 3 0 0 2500
COMPUCREDIT HLDGS CORP COM 20478T107 6 2000 SH DEFINED 3 0 0 2000
COMPX INTERNATIONAL INC CL A 20563P101 1 92 SH DEFINED 3 92 0 0
COMPX INTERNATIONAL INC CL A 20563P101 508 40000 SH DEFINED 4 0 0 40000
COMSCORE INC COM 20564W105 43 2552 SH DEFINED 3 2552 0 0
COMSCORE INC COM 20564W105 545 32300 SH DEFINED 4 0 9700 22600
COMTECH TELECOMMUNICATIONS C NOTE 3.000 205826AF7 1046 1000000 PRN DEFINED 3 1000000 0 0
CONCHO RES INC COM 20605P101 53 741 SH DEFINED 15 741 0 0
CONCHO RES INC COM 20605P101 682 9588 SH DEFINED 2 9588 0 0
CONCHO RES INC COM 20605P101 8558 120291 SH DEFINED 3 20000 0 100291
CONCHO RES INC COM 20605P101 100 1410 SH SOLE 1410 0 0
CONOCOPHILLIPS COM 20825C104 631 9967 SH DEFINED 9967 0 0
CONOCOPHILLIPS COM 20825C104 12051 190325 SH DEFINED 1 190325 0 0
CONOCOPHILLIPS COM 20825C104 127 2000 SH DEFINED 10 2000 0 0
CONOCOPHILLIPS COM 20825C104 234 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 294 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 707 11165 SH DEFINED 14 11165 0 0
CONOCOPHILLIPS COM 20825C104 391 6177 SH DEFINED 15 6177 0 0
CONOCOPHILLIPS COM 20825C104 532 8400 SH DEFINED 16 8400 0 0
CONOCOPHILLIPS COM 20825C104 465 7341 SH DEFINED 2 7341 0 0
CONOCOPHILLIPS COM 20825C104 47006 742348 SH DEFINED 3 253119 59216 430013
CONOCOPHILLIPS COM 20825C104 13550 214000 CALL DEFINED 3 214000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CONOCOPHILLIPS COM 20825C104 33718 532500 PUT DEFINED 3 532500 0 0
CONOCOPHILLIPS COM 20825C104 19249 304003 SH DEFINED 5 304003 0 0
CONOCOPHILLIPS COM 20825C104 2032 32097 SH DEFINED 7 0 32097 0
CONOCOPHILLIPS COM 20825C104 1040 16427 SH DEFINED 8 15072 1355 0
CONOCOPHILLIPS COM 20825C104 141 2225 SH DEFINED 9 2225 0 0
CONOCOPHILLIPS COM 20825C104 11492 181490 SH DEFINED 5;1 181490 0 0
CONOCOPHILLIPS COM 20825C104 258 4074 SH SOLE 4074 0 0
CONSOL ENERGY INC COM 20854P109 87 2564 SH DEFINED 2564 0 0
CONSOL ENERGY INC COM 20854P109 20 578 SH DEFINED 15 578 0 0
CONSOL ENERGY INC COM 20854P109 2601 76660 SH DEFINED 3 69043 0 7617
CONSOL ENERGY INC COM 20854P109 3732 110000 PUT DEFINED 3 110000 0 0
CONSOL ENERGY INC COM 20854P109 120 3529 SH DEFINED 5 3529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 1779 SH DEFINED 15 1779 0 0
CONSTELLATION BRANDS INC CL A 21036P108 192 10658 SH DEFINED 2 10658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 331 18396 SH DEFINED 3 0 0 18396
CONSTELLATION BRANDS INC CL A 21036P108 586 32579 SH DEFINED 5 32579 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 400 SH DEFINED 8 400 0 0
CONSTELLATION BRANDS INC CL B 21036P207 20 1084 SH DEFINED 2 1084 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 350 SH DEFINED 3 0 0 350
CONVIO INC COM 21257W105 8 969 SH DEFINED 3 969 0 0
CORE LABORATORIES LP NOTE 0.250 21868FAB9 1579 803000 PRN DEFINED 3 803000 0 0
CORESITE RLTY CORP COM 21870Q105 23 1590 SH DEFINED 3 1590 0 0
CORESITE RLTY CORP COM 21870Q105 256 17859 SH SOLE 17859 0 0
CORELOGIC INC COM 21871D103 7 700 SH DEFINED 15 700 0 0
CORELOGIC INC COM 21871D103 10 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 4 644 SH DEFINED 3 644 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1 230 SH DEFINED 5 230 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11 913 SH DEFINED 3 913 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6 200 SH DEFINED 15 200 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 746 25026 SH DEFINED 2 25026 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 93 3106 SH DEFINED 3 2764 0 342
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 49 SH DEFINED 5 49 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 126 SH DEFINED 15 126 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 869 39904 SH DEFINED 2 39904 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1105 50753 SH DEFINED 3 0 0 50753
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 700 SH DEFINED 8 700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 116 5098 SH DEFINED 3 0 0 5098
COSI INC COM 22122P101 2 2500 SH DEFINED 3 0 0 2500
COSTCO WHSL CORP NEW COM 22160K105 51857 631400 SH DEFINED 1 631400 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 1821 SH DEFINED 15 1821 0 0
COSTCO WHSL CORP NEW COM 22160K105 4977 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 16140 196513 SH DEFINED 2 196513 0 0
COSTCO WHSL CORP NEW COM 22160K105 11485 139838 SH DEFINED 3 0 0 139838
COSTCO WHSL CORP NEW COM 22160K105 10677 130000 CALL DEFINED 3 130000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16687 203182 SH DEFINED 5 203182 0 0
COSTCO WHSL CORP NEW COM 22160K105 390 4743 SH DEFINED 8 4743 0 0
COSTCO WHSL CORP NEW COM 22160K105 113 1380 SH SOLE 1380 0 0
COSTAR GROUP INC COM 22160N109 1 19 SH DEFINED 19 0 0
COSTAR GROUP INC COM 22160N109 2 36 SH DEFINED 15 36 0 0
COSTAR GROUP INC COM 22160N109 110 2125 SH DEFINED 3 2025 0 100
COSTCO COMPANIES INC NOTE 22160QAC6 112 59000 PRN DEFINED 3 56000 0 3000
COTT CORP QUE COM 22163N106 10 1540 SH DEFINED 2 1540 0 0
COTT CORP QUE COM 22163N106 423 62149 SH DEFINED 5 62149 0 0
COVANTA HLDG CORP DBCV 1.000 22282EAA0 10 10000 PRN DEFINED 3 10000 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 9254 8500000 PRN DEFINED 3 8500000 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 1092 1000000 PRN DEFINED 6 1000000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 670 SH DEFINED 3 670 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 600 SH DEFINED 15 600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 175 4359 SH DEFINED 2 4359 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CRACKER BARREL OLD CTRY STOR COM 22410J106 118 2939 SH DEFINED 3 1838 0 1101
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 103 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 71 13000 SH DEFINED 16 13000 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 30 1384 SH DEFINED 3 0 0 1384
CROSS TIMBERS RTY TR TR UNIT 22757R109 215 4785 SH DEFINED 3 0 0 4785
CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R408 5 13000 SH DEFINED 5 13000 0 0
CROSSTEX ENERGY L P COM 22765U102 55 3400 SH DEFINED 3 0 0 3400
CROSSTEX ENERGY INC COM 22765Y104 445 33008 SH DEFINED 3 0 0 33008
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6490 201800 SH DEFINED 1 201800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 22 SH DEFINED 15 22 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2423 75351 SH DEFINED 2 75351 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 580 18041 SH DEFINED 3 2300 0 15741
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 134 4166 SH DEFINED 5 4166 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 80 2500 SH SOLE 2500 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 28 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 7515 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2012 13845 SH DEFINED 3 0 0 13845
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 35 SH DEFINED 3 0 0 35
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5180 53349 SH DEFINED 3 0 0 53349
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 55 SH DEFINED 5 55 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 91 835 SH DEFINED 13 835 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1437 13181 SH DEFINED 3 0 0 13181
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 18 162 SH DEFINED 5 162 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2802 29537 SH DEFINED 3 0 0 29537
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53 418 SH DEFINED 13 418 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1489 11651 SH DEFINED 3 0 0 11651
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 37 SH DEFINED 5 37 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 36 SH DEFINED 3 0 0 36
CURRENCYSHARES EURO TR EURO SHS 23130C108 9343 70000 PUT DEFINED 3 70000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 37 SH DEFINED 8 37 0 0
CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 151 2093 SH DEFINED 3 0 0 2093
CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 250 8100 SH DEFINED 3 0 0 8100
CYBERONICS INC COM 23251P102 3807 134527 SH DEFINED 3 2270 0 132257
CYTORI THERAPEUTICS INC COM 23283K105 4 1215 SH DEFINED 1215 0 0
CYTORI THERAPEUTICS INC COM 23283K105 235 79578 SH DEFINED 3 3878 0 75700
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 43 1085 SH DEFINED 3 0 0 1085
DDR CORP COM 23317H102 0 7 SH DEFINED 7 0 0
DDR CORP COM 23317H102 65 5992 SH DEFINED 3 0 0 5992
DDR CORP COM 23317H102 87 8000 SH DEFINED 5 8000 0 0
DFC GLOBAL CORP COM 23324T107 76 3479 SH DEFINED 3 3479 0 0
DNP SELECT INCOME FD COM 23325P104 10 1033 SH DEFINED 15 1033 0 0
DNP SELECT INCOME FD COM 23325P104 3528 352803 SH DEFINED 3 0 0 352803
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
DG FASTCHANNEL INC COM 23326R109 148 8759 SH DEFINED 2 8759 0 0
DG FASTCHANNEL INC COM 23326R109 41 2433 SH DEFINED 3 2195 0 238
DG FASTCHANNEL INC COM 23326R109 7780 459006 SH DEFINED 4 0 350354 108652
D R HORTON INC COM 23331A109 27 3000 SH DEFINED 3000 0 0
D R HORTON INC COM 23331A109 3 285 SH DEFINED 15 285 0 0
D R HORTON INC COM 23331A109 185 20430 SH DEFINED 3 0 0 20430
D R HORTON INC COM 23331A109 26 2858 SH DEFINED 5 2858 0 0
D R HORTON INC COM 23331A109 5 500 SH DEFINED 8 500 0 0
D R HORTON INC NOTE 2.000 23331ABB4 16019 15900000 PRN DEFINED 3 15900000 0 0
DSP GROUP INC COM 23332B106 12 2036 SH DEFINED 3 1874 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1177 76090 SH DEFINED 3 0 0 76090
DSW INC CL A 23334L102 40 860 SH DEFINED 5 860 0 0
DTS INC COM 23335C101 702 28255 SH DEFINED 2 28255 0 0
DTS INC COM 23335C101 37 1493 SH DEFINED 3 1393 0 100
DTS INC COM 23335C101 4246 171016 SH DEFINED 4 0 130466 40550
DWS MULTI MKT INCOME TR SHS 23338L108 241 25181 SH DEFINED 3 0 0 25181
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DWS STRATEGIC INCOME TR SHS 23338N104 261 20208 SH DEFINED 3 0 0 20208
DWS STRATEGIC MUN INCOME TR COM 23338T101 6 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 81 11310 SH DEFINED 3 0 0 11310
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1586 121334 SH DEFINED 3 0 0 121334
DAVITA INC COM 23918K108 2617 41757 SH DEFINED 2 41757 0 0
DAVITA INC COM 23918K108 165 2635 SH DEFINED 3 0 0 2635
DAVITA INC COM 23918K108 15 237 SH DEFINED 5 237 0 0
DAVITA INC COM 23918K108 3 50 SH DEFINED 8 0 50 0
DEARBORN BANCORP INC COM 24242R108 0 132 SH DEFINED 3 0 0 132
DEER CONSUMER PRODS INC COM NEW 24379J200 22 3991 SH DEFINED 3 0 0 3991
DEJOUR ENERGY INC COM 24486R103 1 5000 SH DEFINED 5 5000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 10 800 SH DEFINED 3 0 0 800
DELAWARE INV MN MUN INC FD I COM 24610V103 625 47637 SH DEFINED 3 0 0 47637
DELCATH SYS INC COM 24661P104 23 6850 SH DEFINED 2 6850 0 0
DELCATH SYS INC COM 24661P104 13 3848 SH DEFINED 3 3848 0 0
DELCATH SYS INC COM 24661P104 134 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 12 850 SH DEFINED 850 0 0
DELL INC COM 24702R101 38984 2756990 SH DEFINED 1 2756990 0 0
DELL INC COM 24702R101 20 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 117 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 802 56700 SH DEFINED 15 56700 0 0
DELL INC COM 24702R101 64 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 13933 985352 SH DEFINED 2 985352 0 0
DELL INC COM 24702R101 6764 478393 SH DEFINED 3 34570 0 443823
DELL INC COM 24702R101 2828 200000 CALL DEFINED 3 200000 0 0
DELL INC COM 24702R101 7728 546515 SH DEFINED 5 546515 0 0
DELL INC COM 24702R101 1392 98435 SH DEFINED 7 0 98435 0
DELL INC COM 24702R101 322 22767 SH DEFINED 8 16297 6470 0
DELL INC COM 24702R101 101 7130 SH SOLE 7130 0 0
DELTEK INC COM 24784L105 11 1777 SH DEFINED 3 1777 0 0
DEMAND MEDIA INC COM 24802N109 5 633 SH DEFINED 3 633 0 0
DEMANDTEC INC COM NEW 24802R506 17 2586 SH DEFINED 3 2586 0 0
DENDREON CORP COM 24823Q107 1905 211645 SH DEFINED 1 211645 0 0
DENDREON CORP COM 24823Q107 923 102587 SH DEFINED 3 100 0 102487
DENDREON CORP COM 24823Q107 18 1950 SH DEFINED 5 1950 0 0
DENDREON CORP COM 24823Q107 63 6979 SH SOLE 6979 0 0
DENNYS CORP COM 24869P104 53 15919 SH DEFINED 3 7919 0 8000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 27 2031 SH DEFINED 5 2031 0 0
DESTINATION MATERNITY CORP COM 25065D100 17 1339 SH DEFINED 3 859 0 480
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 19 2500 SH DEFINED 3 0 0 2500
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 22 1750 SH DEFINED 3 0 0 1750
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 45 858 SH DEFINED 3 0 0 858
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 250 SH DEFINED 3 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 35 623 SH DEFINED 623 0 0
DEVON ENERGY CORP NEW COM 25179M103 65 1178 SH DEFINED 15 1178 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 25 SH DEFINED 16 0 25 0
DEVON ENERGY CORP NEW COM 25179M103 273 4922 SH DEFINED 2 4922 0 0
DEVON ENERGY CORP NEW COM 25179M103 4964 89538 SH DEFINED 3 27840 0 61698
DEVON ENERGY CORP NEW COM 25179M103 9589 172960 SH DEFINED 4 0 32645 140315
DEVON ENERGY CORP NEW COM 25179M103 697 12578 SH DEFINED 5 12578 0 0
DEVON ENERGY CORP NEW COM 25179M103 1092 19702 SH DEFINED 7 0 19702 0
DEVON ENERGY CORP NEW COM 25179M103 48 859 SH DEFINED 8 0 859 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 100 SH DEFINED 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 111 1460 SH DEFINED 15 1460 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2987 39344 SH DEFINED 3 0 0 39344
DIAGEO P L C SPON ADR NEW 25243Q205 28803 379339 SH DEFINED 5 379339 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 36 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1293 17023 SH DEFINED 8 17008 15 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 125 SH DEFINED 9 125 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4811 63360 SH DEFINED 5;1 63360 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DIALOGIC INC COM 25250T100 2 1237 SH DEFINED 3 1237 0 0
DIAMOND HILL FINL TRNDS FD I COM 25264C101 5 625 SH DEFINED 3 0 0 625
DIAMOND OFFSHORE DRILLING IN COM 25271C102 202 3693 SH DEFINED 3693 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 328 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 202 3698 SH DEFINED 15 3698 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 170 3100 SH DEFINED 16 3100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9496 173471 SH DEFINED 3 16327 0 157144
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1693 30932 SH DEFINED 5 30932 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 144 SH DEFINED 8 144 0 0
DIGIMARC CORP NEW COM 25381B101 13 502 SH DEFINED 3 502 0 0
DIGITAL RIV INC COM 25388B104 95 4585 SH DEFINED 3 3175 0 1410
DIGITAL RIV INC COM 25388B104 7810 376744 SH DEFINED 4 0 266794 109950
DIGITAL RIV INC COM 25388B104 20 965 SH DEFINED 5 965 0 0
DIGITALGLOBE INC COM NEW 25389M877 55 2822 SH DEFINED 3 2822 0 0
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 103 2000 SH DEFINED 16 2000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 73 5488 SH DEFINED 13 5488 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 91 6800 SH DEFINED 16 6800 0 0
DIREXION SHS ETF TR RETAIL BULL 2X 25459W417 8 150 SH DEFINED 3 0 0 150
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 26 2412 SH DEFINED 13 2412 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 21 2000 SH DEFINED 16 2000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 27 1723 SH DEFINED 13 1723 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 28 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 25 1500 SH DEFINED 16 1500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 82 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 100 SH DEFINED 16 100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1881 50000 SH DEFINED 1 50000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 377 SH DEFINED 15 377 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 185 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 446 11852 SH DEFINED 3 0 0 11852
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 275 SH DEFINED 15 275 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 374 10634 SH DEFINED 3 9574 0 1060
DISH NETWORK CORP CL A 25470M109 8 300 SH DEFINED 15 300 0 0
DISH NETWORK CORP CL A 25470M109 29 1175 SH DEFINED 3 0 0 1175
DIRECTV COM CL A 25490A101 54 1279 SH DEFINED 1279 0 0
DIRECTV COM CL A 25490A101 151 3582 SH DEFINED 10 3582 0 0
DIRECTV COM CL A 25490A101 24 575 SH DEFINED 15 575 0 0
DIRECTV COM CL A 25490A101 26 607 SH DEFINED 16 607 0 0
DIRECTV COM CL A 25490A101 14545 344096 SH DEFINED 2 344096 0 0
DIRECTV COM CL A 25490A101 6229 147361 SH DEFINED 3 76937 0 70424
DIRECTV COM CL A 25490A101 4227 100000 PUT DEFINED 3 100000 0 0
DIRECTV COM CL A 25490A101 155 3672 SH DEFINED 5 3672 0 0
DIRECTV COM CL A 25490A101 2098 49635 SH DEFINED 7 0 49635 0
DIRECTV COM CL A 25490A101 123 2916 SH DEFINED 8 0 2916 0
DIRECTV COM CL A 25490A101 298 7050 SH SOLE 7050 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0
DOLAN CO COM 25659P402 7 757 SH DEFINED 2 757 0 0
DOLAN CO COM 25659P402 28 3164 SH DEFINED 3 2664 0 500
DOLAN CO COM 25659P402 180 20000 SH DEFINED 4 0 0 20000
DOLBY LABORATORIES INC COM 25659T107 148 5400 SH DEFINED 0 5400 0
DOLBY LABORATORIES INC COM 25659T107 2 66 SH DEFINED 15 66 0 0
DOLBY LABORATORIES INC COM 25659T107 6 208 SH DEFINED 16 208 0 0
DOLBY LABORATORIES INC COM 25659T107 264 9613 SH DEFINED 3 0 0 9613
DOLBY LABORATORIES INC COM 25659T107 501 18240 SH DEFINED 4 0 1500 16740
DOLBY LABORATORIES INC COM 25659T107 19 676 SH DEFINED 5 676 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH DEFINED 3 0 0 100
DOMINION RES INC VA NEW COM 25746U109 55 1093 SH DEFINED 1093 0 0
DOMINION RES INC VA NEW COM 25746U109 29274 576600 SH DEFINED 1 576600 0 0
DOMINION RES INC VA NEW COM 25746U109 120 2357 SH DEFINED 15 2357 0 0
DOMINION RES INC VA NEW COM 25746U109 18317 360786 SH DEFINED 3 0 0 360786
DOMINION RES INC VA NEW COM 25746U109 12743 251000 CALL DEFINED 3 251000 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DOMINION RES INC VA NEW COM 25746U109 1957 38538 SH DEFINED 5 38538 0 0
DOMINION RES INC VA NEW COM 25746U109 688 13551 SH DEFINED 7 0 13551 0
DOMINION RES INC VA NEW COM 25746U109 47 935 SH DEFINED 8 290 645 0
DOMINOS PIZZA INC COM 25754A201 157 5776 SH DEFINED 3 4943 0 833
DORAL FINL CORP COM NEW 25811P886 27 25015 SH DEFINED 3 0 0 25015
DORCHESTER MINERALS LP COM UNIT 25820R105 20 838 SH DEFINED 3 0 0 838
DOT HILL SYS CORP COM 25848T109 7 4523 SH DEFINED 3 4523 0 0
DOUGLAS EMMETT INC COM 25960P109 1 78 SH DEFINED 78 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 87 SH DEFINED 15 87 0 0
DOUGLAS DYNAMICS INC COM 25960R105 21 1658 SH DEFINED 3 1492 0 166
DOUGLAS DYNAMICS INC COM 25960R105 23 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 153 46281 SH DEFINED 3 0 0 46281
DRAGONWAVE INC COM 26144M103 14 4260 SH DEFINED 5 4260 0 0
DRAGONWAVE INC COM 26144M103 7 2000 CALL DEFINED 5 2000 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 2 360 SH DEFINED 3 0 0 360
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 422 SH DEFINED 2 422 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 1134 SH DEFINED 3 0 0 1134
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 741 SH DEFINED 8 741 0 0
DREW INDS INC COM NEW 26168L205 44 2200 SH DEFINED 3 1530 0 670
DREW INDS INC COM NEW 26168L205 2618 131036 SH DEFINED 4 0 50500 80536
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 400 SH DEFINED 3 0 0 400
DREYFUS MUN INCOME INC COM 26201R102 35 3700 SH DEFINED 3 0 0 3700
DREYFUS STRATEGIC MUN BD FD COM 26202F107 300 35065 SH DEFINED 3 0 0 35065
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2500 4000000 PRN DEFINED 6 4000000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS CORP NEW CL A 26433B107 32 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 187 10550 SH DEFINED 3 0 0 10550
DUKE ENERGY CORP NEW COM 26441C105 11 552 SH DEFINED 552 0 0
DUKE ENERGY CORP NEW COM 26441C105 1935 96800 SH DEFINED 1 96800 0 0
DUKE ENERGY CORP NEW COM 26441C105 80 4000 SH DEFINED 12 0 0 4000
DUKE ENERGY CORP NEW COM 26441C105 285 14270 SH DEFINED 15 14270 0 0
DUKE ENERGY CORP NEW COM 26441C105 22479 1124517 SH DEFINED 3 88407 0 1036110
DUKE ENERGY CORP NEW COM 26441C105 1944 97253 SH DEFINED 5 97253 0 0
DUKE ENERGY CORP NEW COM 26441C105 124 6179 SH DEFINED 7 0 6179 0
DUKE ENERGY CORP NEW COM 26441C105 754 37700 SH DEFINED 8 37300 400 0
DUKE ENERGY CORP NEW COM 26441C105 430 21494 SH SOLE 21494 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 157 SH DEFINED 15 157 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 103 5250 SH DEFINED 2 5250 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 731 37117 SH DEFINED 3 12969 0 24148
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 199 10104 SH DEFINED 5 10104 0 0
DYNAVOX INC CL A 26817F104 3 751 SH DEFINED 3 751 0 0
DYNEGY INC DEL COM 26817G300 2 505 SH DEFINED 16 0 505 0
DYNEGY INC DEL COM 26817G300 154 37273 SH DEFINED 2 37273 0 0
DYNEGY INC DEL COM 26817G300 37 8900 SH DEFINED 3 8242 0 658
DYNEX CAP INC COM NEW 26817Q506 28 3428 SH DEFINED 3 3228 0 200
DYNEX CAP INC COM NEW 26817Q506 468 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 38 1500 SH DEFINED 15 1500 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 5391 214616 SH DEFINED 3 0 0 214616
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 200 SH DEFINED 3 0 0 200
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 268648AK8 16374 12502000 PRN DEFINED 3 12500000 0 2000
E M C CORP MASS NOTE 1.750%12/0 268648AK8 2625 2000000 PRN DEFINED 6 2000000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 14 10000 PRN DEFINED 3 0 0 10000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 1411 1000000 PRN DEFINED 6 1000000 0 0
ENI S P A SPONSORED ADR 26874R108 272 7749 SH DEFINED 15 7749 0 0
ENI S P A SPONSORED ADR 26874R108 12 343 SH DEFINED 3 0 0 343
ENI S P A SPONSORED ADR 26874R108 274 7788 SH DEFINED 5 7788 0 0
ENI S P A SPONSORED ADR 26874R108 4 105 SH DEFINED 7 0 105 0
ENI S P A SPONSORED ADR 26874R108 214 6105 SH DEFINED 8 6105 0 0
ENI S P A SPONSORED ADR 26874R108 14 390 SH DEFINED 5;1 390 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EOG RES INC COM 26875P101 4 52 SH DEFINED 52 0 0
EOG RES INC COM 26875P101 10 137 SH DEFINED 15 137 0 0
EOG RES INC COM 26875P101 1212 17073 SH DEFINED 2 17073 0 0
EOG RES INC COM 26875P101 649 9141 SH DEFINED 3 2300 0 6841
EOG RES INC COM 26875P101 9231 130000 CALL DEFINED 3 130000 0 0
EOG RES INC COM 26875P101 1542 21714 SH DEFINED 5 21714 0 0
EOG RES INC COM 26875P101 2 34 SH DEFINED 7 0 34 0
EOG RES INC COM 26875P101 11 160 SH DEFINED 8 0 160 0
EOS PFD CORP PFD EX D 8.50% 26878J201 93 4700 PRN DEFINED 3 0 0 4700
EPIQ SYS INC COM 26882D109 122 9760 SH DEFINED 3 2515 0 7245
ESB FINL CORP COM 26884F102 11 998 SH DEFINED 3 998 0 0
EQT CORP COM 26884L109 10848 203300 SH DEFINED 1 165400 0 37900
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EQT CORP COM 26884L109 2214 41500 CALL DEFINED 3 41500 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 1503 10000 SH DEFINED 13 10000 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 542 3608 SH DEFINED 5 3608 0 0
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ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 23 250 SH DEFINED 3 0 0 250
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ETFS SILVER TR SILVER SHS 26922X107 1 50 SH DEFINED 5 50 0 0
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ETFS GOLD TR SHS 26922Y105 64 400 SH DEFINED 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 164 2725 SH DEFINED 3 0 0 2725
ETFS PALLADIUM TR SH BEN INT 26923A106 431 7180 SH DEFINED 8 7180 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 38 764 SH DEFINED 15 764 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 6688 93300 SH DEFINED 1 93300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1613 22504 SH DEFINED 3 0 0 22504
EAGLE MATERIALS INC COM 26969P108 961 57712 SH DEFINED 2 57712 0 0
EAGLE MATERIALS INC COM 26969P108 59 3562 SH DEFINED 3 3562 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 24 2500 SH DEFINED 15 2500 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 74 7585 SH DEFINED 2 7585 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10963 1129046 SH DEFINED 3 0 0 1129046
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 22 2300 SH DEFINED 8 2300 0 0
EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 18 5145 SH DEFINED 3 0 0 5145
EARTHLINK INC FRNT 3.250%11/1 270321AA0 18 18000 PRN DEFINED 3 18000 0 0
EAST WEST BANCORP INC COM 27579R104 5 351 SH DEFINED 15 351 0 0
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EAST WEST BANCORP INC COM 27579R104 19 1260 SH DEFINED 3 0 0 1260
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 2138 7500000 PRN DEFINED 6 7500000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 112 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2863 SH DEFINED 3 0 0 2863
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 228 17790 SH DEFINED 3 0 0 17790
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 156 12825 SH DEFINED 3 0 0 12825
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 20 1510 SH DEFINED 3 0 0 1510
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 470 34771 SH DEFINED 3 0 0 34771
EATON VANCE MUN BD FD II COM 27827K109 46 3500 SH DEFINED 3 0 0 3500
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EATON VANCE NEW YORK MUN BD COM 27827Y109 429 31900 SH DEFINED 3 0 0 31900
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 25 2000 SH DEFINED 3 0 0 2000
EATON VANCE TAX ADVT DIV INC COM 27828G107 861 63008 SH DEFINED 3 0 0 63008
EATON VANCE LTD DUR INCOME F COM 27828H105 1907 130101 SH DEFINED 3 0 0 130101
EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 25450 SH DEFINED 3 0 0 25450
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 SR FLTNG RTE TR COM 27828Q105 185 13048 SH DEFINED 3 0 0 13048
EATON VANCE N J MUN BD FD COM 27828R103 156 11700 SH DEFINED 3 0 0 11700
EATON VANCE TX ADV GLBL DIV COM 27828S101 741 60829 SH DEFINED 3 0 0 60829
EATON VANCE N Y MUN BD FD II COM 27828T109 322 25000 SH DEFINED 3 0 0 25000
EATON VANCE TX ADV GLB DIV O COM 27828U106 642 39263 SH DEFINED 3 0 0 39263
EATON VANCE SH TM DR DIVR IN COM 27828V104 1216 75584 SH DEFINED 3 0 0 75584
EATON VANCE PA MUN BD FD COM 27828W102 328 25143 SH DEFINED 3 0 0 25143
EATON VANCE TAX MNGED BUY WR COM 27828X100 70 6015 SH DEFINED 3 0 0 6015
EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 14189 SH DEFINED 3 0 0 14189
EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2500 SH DEFINED 15 2500 0 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 1154 144278 SH DEFINED 3 0 0 144278
EATON VANCE RISK MNGD DIV EQ COM 27829G106 504 46036 SH DEFINED 3 0 0 46036
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1201 60828 SH DEFINED 3 0 0 60828
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 262 15800 SH DEFINED 3 0 0 15800
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ECHO GLOBAL LOGISTICS INC COM 27875T101 2 132 SH DEFINED 15 132 0 0
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ECHO THERAPEUTICS INC COM 27876L107 0 40 SH DEFINED 3 0 0 40
ECHO THERAPEUTICS INC COM 27876L107 1 200 SH DEFINED 5 200 0 0
EDELMAN FINL GROUP INC COM 27943Q105 239 37000 SH DEFINED 4 0 0 37000
EDUCATION RLTY TR INC COM 28140H104 71 8221 SH DEFINED 3 5783 0 2438
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EHEALTH INC COM 28238P109 3 235 SH DEFINED 15 235 0 0
EHEALTH INC COM 28238P109 3 203 SH DEFINED 3 0 0 203
EINSTEIN NOAH REST GROUP INC COM 28257U104 134 10477 SH DEFINED 3 477 0 10000
EL PASO CORP COM 28336L109 56555 3235395 SH DEFINED 1 3235395 0 0
EL PASO CORP COM 28336L109 89 5101 SH DEFINED 10 5101 0 0
EL PASO CORP COM 28336L109 28 1628 SH DEFINED 15 1628 0 0
EL PASO CORP COM 28336L109 11612 664287 SH DEFINED 3 352721 0 311566
EL PASO CORP COM 28336L109 18529 1060000 CALL DEFINED 3 1060000 0 0
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EL PASO CORP COM 28336L109 21 1200 SH DEFINED 8 1200 0 0
EL PASO CORP COM 28336L109 202 11570 SH SOLE 11570 0 0
ELIZABETH ARDEN INC COM 28660G106 27 959 SH DEFINED 2 959 0 0
ELIZABETH ARDEN INC COM 28660G106 58 2055 SH DEFINED 3 1957 0 98
ELIZABETH ARDEN INC COM 28660G106 768 27000 SH DEFINED 4 0 0 27000
ELLIE MAE INC COM 28849P100 4 676 SH DEFINED 3 676 0 0
EMAGIN CORP COM NEW 29076N206 4 1389 SH DEFINED 3 1389 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 92 SH DEFINED 15 92 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 615 24241 SH DEFINED 3 23071 0 1170
EMBRAER S A SP ADR REP 4 COM 29082A107 821 32371 SH DEFINED 5 32371 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 160 SH DEFINED 8 160 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMCOR GROUP INC COM 29084Q100 138 6797 SH DEFINED 3 5352 0 1445
EMCOR GROUP INC COM 29084Q100 16 780 SH DEFINED 5 780 0 0
EMDEON INC CL A 29084T104 87 4628 SH DEFINED 2 4628 0 0
EMDEON INC CL A 29084T104 11 600 SH DEFINED 3 0 0 600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 377 24444 SH DEFINED 2 24444 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 2750 SH DEFINED 3 1950 0 800
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 372 SH DEFINED 3 372 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 52 1200 SH DEFINED 1200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1269 29288 SH DEFINED 2 29288 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 706 16287 SH DEFINED 3 16279 0 8
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1638 37803 SH DEFINED 5 37803 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8 195 SH DEFINED 8 195 0 0
ENBRIDGE INC COM 29250N105 726 22734 SH DEFINED 22734 0 0
ENBRIDGE INC COM 29250N105 842377 26381991 SH DEFINED 1 26381991 0 0
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ENBRIDGE INC COM 29250N105 13 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 51 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 1137 35618 SH DEFINED 3 0 0 35618
ENBRIDGE INC COM 29250N105 262269 8213881 SH DEFINED 5 8213881 0 0
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ENBRIDGE INC COM 29250N105 1054726 33032432 SH SOLE 33032432 0 0
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ENBRIDGE INC COM 29250N105 319 10000 PUT SOLE 10000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 830 SH DEFINED 830 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 53 1920 SH DEFINED 8 1920 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 91 3306 SH DEFINED 3306 0 0
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ENCORE BANCSHARES INC COM 29255V201 7 676 SH DEFINED 3 676 0 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 2368 126521 SH DEFINED 3 0 0 126521
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ENDEAVOUR SILVER CORP COM 29258Y103 27 3000 SH DEFINED 5 3000 0 0
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ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2735 97716 SH DEFINED 2 97716 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 83 2983 SH DEFINED 3 0 0 2983
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 428 15308 SH DEFINED 5 15308 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 55 1948 SH DEFINED 8 1948 0 0
ENERGY CONVERSION DEVICES IN NOTE 3.000 292659AA7 810 1776000 PRN DEFINED 3 0 0 1776000
ENERGEN CORP COM 29265N108 37 896 SH DEFINED 15 896 0 0
ENERGEN CORP COM 29265N108 467 11415 SH DEFINED 2 11415 0 0
ENERGEN CORP COM 29265N108 103 2525 SH DEFINED 3 0 0 2525
ENERGEN CORP COM 29265N108 2985 72990 SH DEFINED 4 0 27900 45090
ENERGIZER HLDGS INC COM 29266R108 6352 95600 SH DEFINED 1 95600 0 0
ENERGIZER HLDGS INC COM 29266R108 810 12186 SH DEFINED 2 12186 0 0
ENERGIZER HLDGS INC COM 29266R108 79 1188 SH DEFINED 3 0 0 1188
ENERGIZER HLDGS INC COM 29266R108 8 125 SH DEFINED 5 125 0 0
ENDOLOGIX INC COM 29266S106 39 3917 SH DEFINED 3 3917 0 0
ENER1 INC COM NEW 29267A203 1 10187 SH DEFINED 2 10187 0 0
ENER1 INC COM NEW 29267A203 1 6853 SH DEFINED 3 5853 0 1000
ENER1 INC COM NEW 29267A203 0 1428 SH DEFINED 5 1428 0 0
ENDOCYTE INC COM 29269A102 40 3729 SH DEFINED 3 1379 0 2350
ENERGY RECOVERY INC COM 29270J100 0 82 SH DEFINED 2 82 0 0
ENERGY RECOVERY INC COM 29270J100 32 10564 SH DEFINED 3 3664 0 6900
ENERGY PARTNERS LTD COM NEW 29270U303 10 933 SH DEFINED 2 933 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 8 700 SH DEFINED 3 0 0 700
ENERGY SVCS OF AMERICA CORP COM 29271Q103 660 321955 SH DEFINED 3 315521 0 6434
ENERGY SVCS OF AMERICA CORP UNIT 10/12/2011 29271Q202 5 2000 SH DEFINED 3 0 0 2000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 365 SH DEFINED 365 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30 720 SH DEFINED 15 720 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41 1000 SH DEFINED 16 1000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2441 59512 SH DEFINED 2 59512 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7232 176347 SH DEFINED 3 0 0 176347
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 147 3584 SH DEFINED 5 3584 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 150 SH DEFINED 8 150 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46 1314 SH DEFINED 15 1314 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 987 28368 SH DEFINED 2 28368 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4565 131241 SH DEFINED 3 0 0 131241
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 345 SH DEFINED 5 345 0 0
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ENERSIS S A SPONSORED ADR 29274F104 51 3000 SH DEFINED 3000 0 0
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ENERSYS COM 29275Y102 3 138 SH DEFINED 15 138 0 0
ENERSYS COM 29275Y102 96 4784 SH DEFINED 3 4021 0 763
ENERSYS COM 29275Y102 1532 76500 SH DEFINED 4 0 28600 47900
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ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 4025 SH DEFINED 3 4025 0 0
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EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 17 4000 SH DEFINED 5 4000 0 0
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EQUINIX INC NOTE 2.500 29444UAF3 1 1000 PRN DEFINED 3 1000 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1789 SH DEFINED 1789 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 475 9152 SH DEFINED 2 9152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6092 117442 SH DEFINED 3 108622 0 8820
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EQUITY RESIDENTIAL SH BEN INT 29476L107 6224 120000 PUT DEFINED 3 120000 0 0
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ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 210 3597 SH DEFINED 2 3597 0 0
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EXTORRE GOLD MINES LTD COM 30227B109 38 6500 CALL DEFINED 5 6500 0 0
EXXON MOBIL CORP COM 30231G102 3339 45972 SH DEFINED 38092 7880 0
EXXON MOBIL CORP COM 30231G102 227827 3136812 SH DEFINED 1 3136812 0 0
EXXON MOBIL CORP COM 30231G102 670 9227 SH DEFINED 10 9227 0 0
EXXON MOBIL CORP COM 30231G102 320 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 184 2535 SH DEFINED 12 0 0 2535
EXXON MOBIL CORP COM 30231G102 454 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 1569 21600 SH DEFINED 14 21600 0 0
EXXON MOBIL CORP COM 30231G102 6901 95011 SH DEFINED 15 95011 0 0
EXXON MOBIL CORP COM 30231G102 1853 25512 SH DEFINED 16 24427 1085 0
EXXON MOBIL CORP COM 30231G102 40562 558468 SH DEFINED 2 558468 0 0
EXXON MOBIL CORP COM 30231G102 75884 1044802 SH DEFINED 3 42423 0 1002379
EXXON MOBIL CORP COM 30231G102 136951 1885600 CALL DEFINED 3 1885600 0 0
EXXON MOBIL CORP COM 30231G102 26060 358800 PUT DEFINED 3 358800 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EXXON MOBIL CORP COM 30231G102 18710 257602 SH DEFINED 4 0 84625 172977
EXXON MOBIL CORP COM 30231G102 20192 278013 SH DEFINED 5 278013 0 0
EXXON MOBIL CORP COM 30231G102 7744 106629 SH DEFINED 7 0 106629 0
EXXON MOBIL CORP COM 30231G102 3313 45608 SH DEFINED 8 31441 14167 0
EXXON MOBIL CORP COM 30231G102 158 2174 SH DEFINED 9 2174 0 0
EXXON MOBIL CORP COM 30231G102 4892 67359 SH DEFINED 5;1 67359 0 0
EXXON MOBIL CORP COM 30231G102 1183 16287 SH SOLE 16287 0 0
FBL FINL GROUP INC CL A 30239F106 4 158 SH DEFINED 3 0 0 158
FEI CO COM 30241L109 1 49 SH DEFINED 49 0 0
FEI CO COM 30241L109 160 5347 SH DEFINED 3 3098 0 2249
FMC TECHNOLOGIES INC COM 30249U101 5 139 SH DEFINED 139 0 0
FMC TECHNOLOGIES INC COM 30249U101 4392 116800 SH DEFINED 1 116800 0 0
FMC TECHNOLOGIES INC COM 30249U101 83 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 141 3763 SH DEFINED 15 3763 0 0
FMC TECHNOLOGIES INC COM 30249U101 166 4408 SH DEFINED 3 2 0 4406
FTI CONSULTING INC NOTE 3.750 302941AB5 7987 6500000 PRN DEFINED 3 6500000 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 566 42650 SH DEFINED 3 0 0 42650
FEDERATED PREM MUN INC FD COM 31423P108 101 7048 SH DEFINED 3 0 0 7048
FEDEX CORP COM 31428X106 85 1250 SH DEFINED 1250 0 0
FEDEX CORP COM 31428X106 17 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 177 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 196 2894 SH DEFINED 15 2894 0 0
FEDEX CORP COM 31428X106 37 540 SH DEFINED 16 490 50 0
FEDEX CORP COM 31428X106 10060 148645 SH DEFINED 3 105263 0 43382
FEDEX CORP COM 31428X106 3898 57600 CALL DEFINED 3 57600 0 0
FEDEX CORP COM 31428X106 7783 115000 PUT DEFINED 3 115000 0 0
FEDEX CORP COM 31428X106 3925 57992 SH DEFINED 5 57992 0 0
FEDEX CORP COM 31428X106 11 160 SH DEFINED 7 0 160 0
FEDEX CORP COM 31428X106 241 3563 SH DEFINED 8 3543 20 0
FELCOR LODGING TR INC COM 31430F101 5 2269 SH DEFINED 2 2269 0 0
FELCOR LODGING TR INC COM 31430F101 151 64966 SH DEFINED 3 9966 0 55000
FELCOR LODGING TR INC COM 31430F101 2 800 SH DEFINED 5 800 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 26 1300 PRN DEFINED 3 0 0 1300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1588 209736 SH DEFINED 2 209736 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1556 205593 SH DEFINED 3 205593 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 166 21992 SH DEFINED 5 21992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 267 SH DEFINED 267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 671 27607 SH DEFINED 10 27607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 1616 SH DEFINED 11 1616 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 2193 SH DEFINED 16 2193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2445 100541 SH DEFINED 2 100541 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 242 9937 SH DEFINED 3 0 0 9937
FIDELITY NATL INFORMATION SV COM 31620M106 5 206 SH SOLE 206 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 608 SH DEFINED 608 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1615 106422 SH DEFINED 2 106422 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 18 1183 SH DEFINED 3 0 0 1183
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 592 SH DEFINED 5 592 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3416 178028 SH DEFINED 3 0 0 178028
FIFTH STREET FINANCE CORP COM 31678A103 3618 388197 SH DEFINED 3 5790 0 382407
FINISAR CORP COM NEW 31787A507 568 32400 SH DEFINED 1 32400 0 0
FINISAR CORP COM NEW 31787A507 1866 106376 SH DEFINED 3 7176 0 99200
FIRST AMERN FINL CORP COM 31847R102 801 62573 SH DEFINED 2 62573 0 0
FIRST AMERN FINL CORP COM 31847R102 133 10424 SH DEFINED 3 8420 0 2004
FIRST BANCORP INC ME COM 31866P102 160 12735 SH DEFINED 3 0 0 12735
FIRST CASH FINL SVCS INC COM 31942D107 89 2121 SH DEFINED 2 2121 0 0
FIRST CASH FINL SVCS INC COM 31942D107 130 3101 SH DEFINED 3 2507 0 594
FIRST CASH FINL SVCS INC COM 31942D107 20 472 SH DEFINED 5 472 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 247 SH DEFINED 2 247 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 460 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 701 26794 SH DEFINED 2 26794 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 FINL BANKSHARES COM 32020R109 2011 76873 SH DEFINED 3 0 0 76873
FIRST FINL BANKSHARES COM 32020R109 1 34 SH DEFINED 5 34 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1292 229980 SH DEFINED 3 0 0 229980
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 5722 SH DEFINED 2 5722 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 61 7577 SH DEFINED 3 6927 0 650
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 432 54000 SH DEFINED 4 0 0 54000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 925 SH DEFINED 3 0 0 925
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1300 SH DEFINED 1 1300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 117 7690 SH DEFINED 16 7690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH DEFINED 2 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 57 3727 SH DEFINED 3 0 0 3727
FIRST MAJESTIC SILVER CORP COM 32076V103 537 35284 SH DEFINED 5 35284 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 207 13600 CALL DEFINED 5 13600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 149 9800 PUT DEFINED 5 9800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 85 5580 SH DEFINED 8 5580 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 68 7455 SH DEFINED 15 7455 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 547 59743 SH DEFINED 2 59743 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 272 29777 SH DEFINED 3 0 0 29777
FIRST NIAGARA FINL GP INC COM 33582V108 122 13308 SH DEFINED 4 0 2100 11208
FIRST NIAGARA FINL GP INC COM 33582V108 4 400 SH DEFINED 5 400 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 535 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 15 1200 SH DEFINED 15 1200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 382 30671 SH DEFINED 3 4006 0 26665
FIRST POTOMAC RLTY TR COM 33610F109 34 2705 SH DEFINED 8 2705 0 0
FIRST PL FINL CORP COM 33610T109 33 38000 SH DEFINED 4 0 0 38000
FIRST REP BK SAN FRAN CALI N COM 33616C100 0 20 SH DEFINED 15 20 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 54 2316 SH DEFINED 2 2316 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1750 102112 SH DEFINED 3 91025 0 11087
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 262 15176 SH DEFINED 3 0 0 15176
FIRST TR ACTIVE DIVID INCOME COM 33731L100 462 55097 SH DEFINED 3 0 0 55097
FIRST TR ISE CHINDIA INDEX F COM 33733A102 94 5051 SH DEFINED 3 0 0 5051
FIRST TR ISE WATER INDEX FD COM 33733B100 9 500 SH DEFINED 15 500 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 378 20242 SH DEFINED 3 0 0 20242
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 31 1226 SH DEFINED 3 0 0 1226
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 366 18149 SH DEFINED 3 0 0 18149
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 600 SH DEFINED 3 0 0 600
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 4542 SH DEFINED 3 0 0 4542
FIRST TR ISE GLOBL COPPR IND COM 33733J103 192 7281 SH DEFINED 3 0 0 7281
FIRST TR SR FLG RTE INCM FD COM 33733U108 1608 119856 SH DEFINED 3 0 0 119856
FIRST TR S&P REIT INDEX FD COM 33734G108 2016 148455 SH DEFINED 3 0 0 148455
FIRST TR VALUE LINE DIVID IN SHS 33734H106 596 41207 SH DEFINED 3 0 0 41207
FIRST TR ISE REVERE NAT GAS COM 33734J102 747 47218 SH DEFINED 3 0 0 47218
FIRST TR ISE REVERE NAT GAS COM 33734J102 9 550 SH DEFINED 5 550 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 324 13204 SH DEFINED 3 6021 0 7183
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4161 231417 SH DEFINED 3 0 0 231417
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4632 207599 SH DEFINED 3 0 0 207599
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 323 19505 SH DEFINED 3 0 0 19505
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 449 38130 SH DEFINED 3 0 0 38130
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1623 63377 SH DEFINED 3 0 0 63377
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 401 27182 SH DEFINED 3 0 0 27182
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2828 154787 SH DEFINED 3 0 0 154787
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 860 47100 SH DEFINED 3 0 0 47100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2587 153998 SH DEFINED 3 0 0 153998
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 515 32337 SH DEFINED 3 0 0 32337
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 8894 SH DEFINED 3 0 0 8894
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1173 45841 SH DEFINED 3 33554 0 12287
FIRST TR STRAT HGH INC FD II COM 33735C106 65 16432 SH DEFINED 3 0 0 16432
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 14 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4831 204005 SH DEFINED 3 27212 0 176793
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 LRG CP GRWTH ALPHAD COM SHS 33735K108 371 14733 SH DEFINED 3 2018 0 12715
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 2109 SH DEFINED 3 0 0 2109
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 1710 SH DEFINED 3 0 0 1710
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 44 1300 SH DEFINED 3 0 0 1300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7 226 SH DEFINED 15 226 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 470 15687 SH DEFINED 3 0 130 15557
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 665 SH DEFINED 3 0 0 665
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54 1466 SH DEFINED 3 0 0 1466
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 93 4373 SH DEFINED 3 0 0 4373
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 54 3318 SH DEFINED 3 0 0 3318
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 88 5286 SH DEFINED 3 0 0 5286
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 500 SH DEFINED 3 0 0 500
FIRSTSERVICE CORP SUB VTG SH 33761N109 4572 177749 SH DEFINED 1 177749 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 57 2223 SH DEFINED 2 2223 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 69 2700 SH DEFINED 5 2700 0 0
FIRSTCITY FINL CORP COM 33761X107 504 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 448 SH DEFINED 3 0 0 448
FIVE STAR QUALITY CARE INC COM 33832D106 1 400 SH DEFINED 2 400 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 8 3348 SH DEFINED 3 3346 0 2
FLOTEK INDS INC DEL NOTE 5.250 343389AA0 99 100000 PRN DEFINED 3 100000 0 0
FLUOR CORP NEW NOTE 1.500 343412AA0 126 75000 PRN DEFINED 3 75000 0 0
FLOWSERVE CORP COM 34354P105 5 67 SH DEFINED 15 67 0 0
FLOWSERVE CORP COM 34354P105 627 8474 SH DEFINED 2 8474 0 0
FLOWSERVE CORP COM 34354P105 296 3997 SH DEFINED 3 0 0 3997
FLOWSERVE CORP COM 34354P105 718 9700 SH DEFINED 4 0 900 8800
FLOWSERVE CORP COM 34354P105 189 2558 SH DEFINED 5 2558 0 0
FLOWSERVE CORP COM 34354P105 2 30 SH DEFINED 7 0 30 0
FLOWSERVE CORP COM 34354P105 3 35 SH DEFINED 8 35 0 0
FLOWSERVE CORP COM 34354P105 5 70 SH DEFINED 5;1 70 0 0
FLUIDIGM CORP DEL COM 34385P108 7 516 SH DEFINED 3 516 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8 493 SH DEFINED 15 493 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 713 42333 SH DEFINED 2 42333 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 147 SH DEFINED 3 0 0 147
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 55 3281 SH DEFINED 5 3281 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1700 SH DEFINED 3 0 0 1700
FORTRESS INVESTMENT GROUP LL CL A 34958B106 48 16100 SH DEFINED 5 16100 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1000 SH DEFINED 1000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 173 10544 SH DEFINED 15 10544 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1000 SH DEFINED 16 1000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 78 4747 SH DEFINED 3 0 0 4747
FRANCE TELECOM SPONSORED ADR 35177Q105 543 33140 SH DEFINED 5 33140 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 14 875 SH DEFINED 7 0 875 0
FRANCE TELECOM SPONSORED ADR 35177Q105 97 5918 SH DEFINED 8 5918 0 0
FRANKLIN FINL CORP VA COM 35353C102 80 7267 SH DEFINED 3 7267 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 64 5653 SH DEFINED 3 5653 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 48 3700 SH DEFINED 3 0 0 3700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1292 42427 SH DEFINED 42427 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21090 692600 SH DEFINED 1 692600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 242 7949 SH DEFINED 10 7949 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 128 4190 SH DEFINED 11 4190 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 49 1600 SH DEFINED 14 1600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 228 7498 SH DEFINED 15 7498 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 71 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 215 7056 SH DEFINED 2 7056 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11510 377996 SH DEFINED 3 277802 4724 95470
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18885 620200 CALL DEFINED 3 620200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13818 453800 PUT DEFINED 3 453800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3308 108645 SH DEFINED 4 0 24045 84600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24562 806634 SH DEFINED 5 806634 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2644 86841 SH DEFINED 7 0 86841 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1296 42563 SH DEFINED 8 38283 4280 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 640 SH DEFINED 9 640 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1905 62570 SH DEFINED 5;1 62570 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 868 28499 SH SOLE 28499 0 0
FRESH MKT INC COM 35804H106 2 43 SH DEFINED 15 43 0 0
FRESH MKT INC COM 35804H106 18 464 SH DEFINED 2 464 0 0
FRESH MKT INC COM 35804H106 97 2551 SH DEFINED 3 2251 0 300
FRONTIER COMMUNICATIONS CORP COM 35906A108 54 8792 SH DEFINED 8792 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 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 68 11162 SH DEFINED 15 11162 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1957 320218 SH DEFINED 2 320218 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2122 347228 SH DEFINED 3 0 0 347228
FRONTIER COMMUNICATIONS CORP COM 35906A108 533 87286 SH DEFINED 5 87286 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 185 SH DEFINED 7 0 185 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 337 SH DEFINED 8 337 0 0
FUELCELL ENERGY INC COM 35952H106 1 1600 SH DEFINED 3 0 0 1600
FUELCELL ENERGY INC COM 35952H106 0 508 SH DEFINED 5 508 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 144 SH DEFINED 15 144 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 10 511 SH DEFINED 2 511 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 74 3856 SH DEFINED 3 1332 0 2524
FURIEX PHARMACEUTICALS INC COM 36106P101 14 959 SH DEFINED 3 791 0 168
FUSION-IO INC COM 36112J107 2 100 SH DEFINED 2 100 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1494 SH DEFINED 3 1494 0 0
GEO GROUP INC COM 36159R103 2066 111305 SH DEFINED 2 111305 0 0
GEO GROUP INC COM 36159R103 96 5194 SH DEFINED 3 5194 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 26 3335 SH DEFINED 3 2069 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 164 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 55 2744 SH DEFINED 3 1829 0 915
GT ADVANCED TECHNOLOGIES INC COM 36191U106 337 48009 SH DEFINED 2 48009 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 201 28631 SH DEFINED 3 0 0 28631
GP STRATEGIES CORP COM 36225V104 12 1187 SH DEFINED 3 1187 0 0
G-III APPAREL GROUP LTD COM 36237H101 63 2753 SH DEFINED 3 1322 0 1431
GTSI CORP COM 36238K103 87 19000 SH DEFINED 4 0 0 19000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 21 3469 SH DEFINED 3 0 0 3469
GABELLI UTIL TR COM 36240A101 535 77902 SH DEFINED 3 0 0 77902
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 11 2244 SH DEFINED 3 0 0 2244
GSI TECHNOLOGY COM 36241U106 8 1614 SH DEFINED 3 1614 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8233 601374 SH DEFINED 3 0 0 601374
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 155 8011 SH DEFINED 3 0 0 8011
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1529 106863 SH DEFINED 3 0 0 106863
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1510 225668 SH DEFINED 3 0 0 225668
GAIAM INC CL A 36268Q103 3 750 SH DEFINED 3 0 0 750
GAMESTOP CORP NEW CL A 36467W109 3 120 SH DEFINED 120 0 0
GAMESTOP CORP NEW CL A 36467W109 10188 441058 SH DEFINED 1 441058 0 0
GAMESTOP CORP NEW CL A 36467W109 701 30336 SH DEFINED 10 30336 0 0
GAMESTOP CORP NEW CL A 36467W109 171 7395 SH DEFINED 12 0 0 7395
GAMESTOP CORP NEW CL A 36467W109 403 17453 SH DEFINED 14 17453 0 0
GAMESTOP CORP NEW CL A 36467W109 127 5504 SH DEFINED 15 5504 0 0
GAMESTOP CORP NEW CL A 36467W109 454 19633 SH DEFINED 3 18915 0 718
GAMESTOP CORP NEW CL A 36467W109 250 10842 SH DEFINED 5 10842 0 0
GAMESTOP CORP NEW CL A 36467W109 8 327 SH DEFINED 8 282 45 0
GAMESTOP CORP NEW CL A 36467W109 399 17273 SH SOLE 17273 0 0
GEEKNET INC COM NEW 36846Q203 7 351 SH DEFINED 3 351 0 0
GEN-PROBE INC NEW COM 36866T103 3 45 SH DEFINED 45 0 0
GEN-PROBE INC NEW COM 36866T103 2 39 SH DEFINED 15 39 0 0
GEN-PROBE INC NEW COM 36866T103 289 5055 SH DEFINED 2 5055 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GEN-PROBE INC NEW COM 36866T103 99 1731 SH DEFINED 3 0 0 1731
GEN-PROBE INC NEW COM 36866T103 910 15900 SH DEFINED 4 0 1300 14600
GEN-PROBE INC NEW COM 36866T103 245 4283 SH SOLE 4283 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 16155 17950000 PRN DEFINED 3 17950000 0 0
GENERAL MTRS CO COM 37045V100 4 195 SH DEFINED 195 0 0
GENERAL MTRS CO COM 37045V100 8210 406855 SH DEFINED 1 406855 0 0
GENERAL MTRS CO COM 37045V100 2 92 SH DEFINED 13 92 0 0
GENERAL MTRS CO COM 37045V100 39 1953 SH DEFINED 14 1953 0 0
GENERAL MTRS CO COM 37045V100 231 11429 SH DEFINED 15 11429 0 0
GENERAL MTRS CO COM 37045V100 4582 227052 SH DEFINED 3 119429 0 107623
GENERAL MTRS CO COM 37045V100 3503 173600 CALL DEFINED 3 173600 0 0
GENERAL MTRS CO COM 37045V100 1514 75000 PUT DEFINED 3 75000 0 0
GENERAL MTRS CO COM 37045V100 1679 83193 SH DEFINED 5 83193 0 0
GENERAL MTRS CO COM 37045V100 15892 787500 SH DEFINED 6 787500 0 0
GENERAL MTRS CO COM 37045V100 895 44345 SH DEFINED 7 0 44345 0
GENERAL MTRS CO COM 37045V100 52 2596 SH DEFINED 8 191 2405 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 177 SH DEFINED 177 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 84 SH DEFINED 13 84 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1775 SH DEFINED 14 1775 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 107 9191 SH DEFINED 3 101 0 9090
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 177 SH DEFINED 177 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 84 SH DEFINED 13 84 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 1775 SH DEFINED 14 1775 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 72 9067 SH DEFINED 3 101 0 8966
GENERAL MTRS CO JR PFD CNV SRB 37045V209 420 11975 PRN DEFINED 3 0 0 11975
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1850 52742 PRN DEFINED 5 52742 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 69 1958 PRN DEFINED 8 1958 0 0
GENOMIC HEALTH INC COM 37244C101 201 9139 SH DEFINED 3 1361 0 7778
GENTIVA HEALTH SERVICES INC COM 37247A102 584 105833 SH DEFINED 2 105833 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 48 8672 SH DEFINED 3 2448 0 6224
GENTIVA HEALTH SERVICES INC COM 37247A102 35 6271 SH DEFINED 5 6271 0 0
GENWORTH FINL INC COM CL A 37247D106 14 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 98 17059 SH DEFINED 15 17059 0 0
GENWORTH FINL INC COM CL A 37247D106 31 5353 SH DEFINED 3 0 0 5353
GENWORTH FINL INC COM CL A 37247D106 19 3350 SH DEFINED 5 3350 0 0
GEOEYE INC COM 37250W108 1 32 SH DEFINED 15 32 0 0
GEOEYE INC COM 37250W108 1080 38094 SH DEFINED 2 38094 0 0
GEOEYE INC COM 37250W108 349 12315 SH DEFINED 3 1775 0 10540
GILEAD SCIENCES INC NOTE 0.625 375558AH6 10 9000 PRN DEFINED 3 6000 0 3000
GILEAD SCIENCES INC NOTE 0.625 375558AH6 595 500000 PRN DEFINED 6 500000 0 0
GILEAD SCIENCES INC NOTE 1.000 375558AN3 20290 18650000 PRN DEFINED 6 18650000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 75 SH DEFINED 75 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 64 SH DEFINED 15 64 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 573 61173 SH DEFINED 2 61173 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24 2577 SH DEFINED 5 2577 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188 4562 SH DEFINED 4562 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 684390 16575188 SH DEFINED 13 16575188 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 7958 SH DEFINED 15 7958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7165 173517 SH DEFINED 3 370 0 173147
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5652 136883 SH DEFINED 5 136883 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 3860 SH DEFINED 7 0 3860 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 12473 SH DEFINED 8 12473 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 243 20650 SH DEFINED 3 0 0 20650
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 2 60 SH DEFINED 15 60 0 0
GLOBAL PMTS INC COM 37940X102 988 24470 SH DEFINED 2 24470 0 0
GLOBAL PMTS INC COM 37940X102 193 4780 SH DEFINED 3 0 0 4780
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 PMTS INC COM 37940X102 15677 388140 SH DEFINED 4 0 276520 111620
GLOBAL PMTS INC COM 37940X102 132 3265 SH DEFINED 5 3265 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 29 1261 SH DEFINED 3 1261 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 84 4800 SH DEFINED 15 4800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 119 6744 SH DEFINED 2 6744 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2900 164940 SH DEFINED 3 0 0 164940
GLOBAL PARTNERS LP COM UNITS 37946R109 158 9000 SH DEFINED 4 0 0 9000
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 3 333 SH DEFINED 15 333 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 439 34585 SH DEFINED 3 0 0 34585
GLOBAL X FDS GLB X FERTIL 37950E499 57 4760 SH DEFINED 3 0 0 4760
GLOBAL X FDS GLB X FERTIL 37950E499 285 23811 SH DEFINED 5 23811 0 0
GLOBAL X FDS GLB X MEX SMCP 37950E515 241 23580 SH DEFINED 3 23580 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 161 SH DEFINED 3 0 0 161
GLOBAL X FDS ANDEAN 40 ETF 37950E655 20 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 440 44345 SH DEFINED 3 44345 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38
GLOBAL X FDS GLB X URANIUM 37950E754 28 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 214 27000 SH DEFINED 12 0 0 27000
GLOBAL X FDS GLB X URANIUM 37950E754 95 12000 SH DEFINED 16 12000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 110 13951 SH DEFINED 3 1 0 13950
GLOBAL X FDS GLB X URANIUM 37950E754 133 16783 SH DEFINED 5 16783 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 119 8860 SH DEFINED 3 0 0 8860
GLOBAL X FDS BRAZIL MID CAP 37950E788 523 40196 SH DEFINED 3 38746 0 1450
GLOBAL X FDS GLB X BRZ FINL 37950E838 1006 82061 SH DEFINED 3 82061 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 19 1350 SH DEFINED 1350 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 3 225 SH DEFINED 3 225 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 146 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1420 68210 SH DEFINED 3 61415 0 6795
GLOBAL X FDS SILVER MNR ETF 37950E853 53 2532 SH DEFINED 5 2532 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 195 9370 SH SOLE 9370 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 17 1500 SH DEFINED 3 0 0 1500
GLOBAL X FDS CHINA MATL ETF 37950E879 0 63 SH DEFINED 3 0 0 63
GLOBE SPECIALTY METALS INC COM 37954N206 88 6065 SH DEFINED 2 6065 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 241 16605 SH DEFINED 3 5046 0 11559
GLOBECOMM SYSTEMS INC COM 37956X103 30 2195 SH DEFINED 3 1795 0 400
GMX RES INC COM 38011M108 8 3425 SH DEFINED 3 0 0 3425
GMX RES INC NOTE 5.000% 2/0 38011MAB4 10 12000 PRN DEFINED 3 0 0 12000
GMX RES INC NOTE 4.500% 5/0 38011MAJ7 38 58000 PRN DEFINED 3 0 0 58000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 350 62950 SH DEFINED 3 0 0 62950
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1249 SH DEFINED 1249 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 11200 SH DEFINED 1 11200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 920 SH DEFINED 15 920 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 810 52870 SH DEFINED 3 0 0 52870
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4418 288400 CALL DEFINED 3 288400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2089 136372 SH DEFINED 5 136372 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 166 10850 SH DEFINED 8 10850 0 0
GOLD RESV INC CL A 38068N108 74 31100 SH DEFINED 5 31100 0 0
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2 3000 PRN DEFINED 3 0 0 3000
GOLD RESOURCE CORP COM 38068T105 333 20000 SH DEFINED 16 20000 0 0
GOLD RESOURCE CORP COM 38068T105 72 4338 SH DEFINED 2 4338 0 0
GOLD RESOURCE CORP COM 38068T105 38 2274 SH DEFINED 3 2274 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 40 21700 SH DEFINED 3 20700 0 1000
GOLDEN STAR RES LTD CDA COM 38119T104 3 1577 SH DEFINED 5 1577 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 400 CALL DEFINED 5 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 833 8812 SH DEFINED 7022 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 1295 SH DEFINED 1 1295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99 1048 SH DEFINED 10 1048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 164 SH DEFINED 11 164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 281 SH DEFINED 12 0 0 281
GOLDMAN SACHS GROUP INC COM 38141G104 111 1171 SH DEFINED 13 1171 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GOLDMAN SACHS GROUP INC COM 38141G104 4041 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 2428 SH DEFINED 15 2428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 362 3825 SH DEFINED 16 3825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 783 8278 SH DEFINED 2 8278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11902 125877 SH DEFINED 3 36429 0 89448
GOLDMAN SACHS GROUP INC COM 38141G104 14183 150000 CALL DEFINED 3 150000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51917 549100 PUT DEFINED 3 549100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6470 68425 SH DEFINED 4 0 11770 56655
GOLDMAN SACHS GROUP INC COM 38141G104 3870 40928 SH DEFINED 5 40928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184 1943 SH DEFINED 7 0 1943 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 3342 SH DEFINED 8 3162 180 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 92 SH DEFINED 5;1 92 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 795 8407 SH SOLE 8407 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 235 70000 SH DEFINED 4 0 0 70000
GOLUB CAP BDC INC COM 38173M102 774 52131 SH DEFINED 3 0 0 52131
GOLUB CAP BDC INC COM 38173M102 1 65 SH DEFINED 5 65 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 54 60000 PRN DEFINED 3 60000 0 0
GOOGLE INC CL A 38259P508 27305 53015 SH DEFINED 53015 0 0
GOOGLE INC CL A 38259P508 90689 176082 SH DEFINED 1 176082 0 0
GOOGLE INC CL A 38259P508 1055 2049 SH DEFINED 10 2049 0 0
GOOGLE INC CL A 38259P508 279 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 204 396 SH DEFINED 12 0 0 396
GOOGLE INC CL A 38259P508 233 452 SH DEFINED 13 452 0 0
GOOGLE INC CL A 38259P508 55299 107368 SH DEFINED 14 107368 0 0
GOOGLE INC CL A 38259P508 812 1576 SH DEFINED 15 1576 0 0
GOOGLE INC CL A 38259P508 20928 40633 SH DEFINED 16 40633 0 0
GOOGLE INC CL A 38259P508 60919 118280 SH DEFINED 2 118280 0 0
GOOGLE INC CL A 38259P508 47537 92297 SH DEFINED 3 58851 0 33446
GOOGLE INC CL A 38259P508 2987 5800 CALL DEFINED 3 5800 0 0
GOOGLE INC CL A 38259P508 334055 648600 PUT DEFINED 3 648600 0 0
GOOGLE INC CL A 38259P508 10832 21032 SH DEFINED 5 21032 0 0
GOOGLE INC CL A 38259P508 593 1152 SH DEFINED 7 0 1152 0
GOOGLE INC CL A 38259P508 518 1005 SH DEFINED 8 628 377 0
GOOGLE INC CL A 38259P508 15 30 SH DEFINED 5;1 30 0 0
GOOGLE INC CL A 38259P508 2097 4072 SH SOLE 4072 0 0
GORDMANS STORES INC COM 38269P100 55 4567 SH DEFINED 3 427 0 4140
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 76 3545 SH DEFINED 15 3545 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2455 114114 SH DEFINED 3 2842 0 111272
GRACE W R & CO DEL NEW COM 38388F108 71 2131 SH DEFINED 3 0 0 2131
GRAN TIERRA ENERGY INC COM 38500T101 18 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6989 1465300 SH DEFINED 1 1465300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 168 35163 SH DEFINED 2 35163 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 4300 SH DEFINED 3 0 0 4300
GRAN TIERRA ENERGY INC COM 38500T101 234 49005 SH DEFINED 5 49005 0 0
GRAN TIERRA ENERGY INC COM 38500T101 328 68800 CALL DEFINED 5 68800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 172 36064 SH SOLE 36064 0 0
GRAND CANYON ED INC COM 38526M106 2 103 SH DEFINED 15 103 0 0
GRAND CANYON ED INC COM 38526M106 37 2295 SH DEFINED 3 2295 0 0
GRAND CANYON ED INC COM 38526M106 3819 236500 SH DEFINED 4 0 76200 160300
GREAT PANTHER SILVER LTD COM 39115V101 20 8000 SH DEFINED 12 0 0 8000
GREAT PANTHER SILVER LTD COM 39115V101 44 17580 SH DEFINED 5 17580 0 0
GREAT PANTHER SILVER LTD COM 39115V101 80 31800 SH DEFINED 8 31800 0 0
GREATBATCH INC COM 39153L106 152 7600 SH DEFINED 2 7600 0 0
GREATBATCH INC COM 39153L106 127 6356 SH DEFINED 3 1866 0 4490
GREATER CHINA FD INC COM 39167B102 337 34557 SH DEFINED 3 0 0 34557
GREATER CHINA FD INC COM 39167B102 820 84057 SH DEFINED 5 84057 0 0
GREATER CHINA FD INC COM 39167B102 9 933 SH DEFINED 8 933 0 0
GREEN DOT CORP CL A 39304D102 3 83 SH DEFINED 15 83 0 0
GREEN DOT CORP CL A 39304D102 1 26 SH DEFINED 2 26 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GREEN DOT CORP CL A 39304D102 23 750 SH DEFINED 3 0 0 750
GROUPE CGI INC CL A SUB VTG 39945C109 3762 200000 SH DEFINED 1 200000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 64 SH DEFINED 15 64 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 302 SH DEFINED 3 0 0 302
GROUPE CGI INC CL A SUB VTG 39945C109 10290 547034 SH DEFINED 5 547034 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9916 527149 SH DEFINED 7 0 527149 0
GROUPE CGI INC CL A SUB VTG 39945C109 367 19533 SH DEFINED 8 10049 9484 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 78 SH DEFINED 5;1 78 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9 505 SH DEFINED 15 505 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 321 17436 SH DEFINED 2 17436 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 119 6477 SH DEFINED 3 0 0 6477
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 38 2073 SH DEFINED 5 2073 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22 1180 SH DEFINED 5;1 1180 0 0
GTX INC DEL COM 40052B108 6 1745 SH DEFINED 3 1745 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 1000 SH DEFINED 15 1000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 100 SH DEFINED 3 0 0 100
GUARANTY BANCORP DEL COM 40075T102 94 78000 SH DEFINED 4 0 0 78000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 398 52652 SH DEFINED 3 0 0 52652
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 851 42398 SH DEFINED 3 0 0 42398
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 208 14645 SH DEFINED 3 0 0 14645
HCA HOLDINGS INC COM 40412C101 36711 1821000 SH DEFINED 1 1821000 0 0
HCA HOLDINGS INC COM 40412C101 68 3387 SH DEFINED 10 3387 0 0
HCA HOLDINGS INC COM 40412C101 9 439 SH DEFINED 15 439 0 0
HCA HOLDINGS INC COM 40412C101 31 1533 SH DEFINED 2 1533 0 0
HCA HOLDINGS INC COM 40412C101 53 2616 SH DEFINED 3 0 0 2616
HCA HOLDINGS INC COM 40412C101 23 1144 SH DEFINED 5 1144 0 0
HCA HOLDINGS INC COM 40412C101 141 6983 SH SOLE 6983 0 0
HCP INC COM 40414L109 6 182 SH DEFINED 182 0 0
HCP INC COM 40414L109 470 13419 SH DEFINED 15 13419 0 0
HCP INC COM 40414L109 1196 34125 SH DEFINED 3 0 0 34125
HCP INC COM 40414L109 184 5246 SH DEFINED 5 5246 0 0
HCP INC COM 40414L109 4 100 SH DEFINED 8 100 0 0
HCP INC COM 40414L109 35 1000 SH SOLE 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 130 SH DEFINED 15 130 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 266 9125 SH DEFINED 3 1325 0 7800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69 2375 SH DEFINED 5 2375 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 806 27660 SH SOLE 27660 0 0
HMS HLDGS CORP COM 40425J101 3 105 SH DEFINED 105 0 0
HMS HLDGS CORP COM 40425J101 111 4568 SH DEFINED 2 4568 0 0
HMS HLDGS CORP COM 40425J101 166 6786 SH DEFINED 3 6786 0 0
HMS HLDGS CORP COM 40425J101 2 96 SH DEFINED 4 0 0 96
HSBC USA INC S&P CTI ETN 23 4042EP602 155 20600 SH DEFINED 3 0 0 20600
HALLADOR ENERGY COMPANY COM 40609P105 12 1359 SH DEFINED 3 359 0 1000
HALOZYME THERAPEUTICS INC COM 40637H109 232 37843 SH DEFINED 2 37843 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40 6568 SH DEFINED 3 6568 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 192 15709 SH DEFINED 3 0 0 15709
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 344 28810 SH DEFINED 3 0 0 28810
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 397 25427 SH DEFINED 3 0 0 25427
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 298 14114 SH DEFINED 3 0 0 14114
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 500 SH DEFINED 5 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 968 49574 SH DEFINED 3 0 0 49574
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31 1600 SH DEFINED 5 1600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1834 113625 SH DEFINED 3 0 0 113625
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 1017 SH DEFINED 5 1017 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2 90 SH DEFINED 90 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 173 9144 SH DEFINED 3 2681 0 6463
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 528 27970 SH DEFINED 4 0 0 27970
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 119 127000 PRN DEFINED 3 127000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HARBIN ELECTRIC INC COM 41145W109 41 2000 SH DEFINED 2 2000 0 0
HARBINGER GROUP INC COM 41146A106 4 724 SH DEFINED 3 724 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 31 3100 SH DEFINED 2 3100 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 152 15000 SH DEFINED 3 0 0 15000
HARRY WINSTON DIAMOND CORP COM 41587B100 40 3919 SH DEFINED 5 3919 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 12 1200 SH DEFINED 8 1200 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 14 1659 SH DEFINED 2 1659 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 488 57000 SH DEFINED 4 0 0 57000
HATTERAS FINL CORP COM 41902R103 5968 237206 SH DEFINED 3 5984 0 231222
HATTERAS FINL CORP COM 41902R103 222 8814 SH DEFINED 5 8814 0 0
HATTERAS FINL CORP COM 41902R103 1 41 SH DEFINED 8 41 0 0
HEADWATERS INC COM 42210P102 31 21418 SH DEFINED 3 4868 0 16550
HEADWATERS INC COM 42210P102 72 50000 SH DEFINED 4 0 0 50000
HEADWATERS INC COM 42210P102 0 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 22 478 SH DEFINED 478 0 0
HEALTH CARE REIT INC COM 42217K106 22 465 SH DEFINED 15 465 0 0
HEALTH CARE REIT INC COM 42217K106 1767 37765 SH DEFINED 3 0 0 37765
HEALTH CARE REIT INC COM 42217K106 207 4432 SH DEFINED 5 4432 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 5 225 SH DEFINED 3 0 0 225
HEALTHSTREAM INC COM 42222N103 16 1229 SH DEFINED 3 1229 0 0
HEALTHSTREAM INC COM 42222N103 13 1000 SH DEFINED 5 1000 0 0
HEALTHSPRING INC COM 42224N101 259 7100 SH DEFINED 1 7100 0 0
HEALTHSPRING INC COM 42224N101 201 5518 SH DEFINED 3 5424 0 94
HEALTHSPRING INC COM 42224N101 9 241 SH DEFINED 5 241 0 0
HEARTLAND PMT SYS INC COM 42235N108 7 330 SH DEFINED 15 330 0 0
HEARTLAND PMT SYS INC COM 42235N108 37 1856 SH DEFINED 2 1856 0 0
HEARTLAND PMT SYS INC COM 42235N108 61 3086 SH DEFINED 3 3086 0 0
HELIOS STRATEGIC MTG INCOME COM 42327M109 34 5510 SH DEFINED 3 0 0 5510
HELIOS TOTAL RETURN FD INC COM 42327V109 399 64412 SH DEFINED 3 0 0 64412
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 12817 SH DEFINED 2 12817 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 144 10966 SH DEFINED 3 0 0 10966
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 229 SH DEFINED 5 229 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 500 SH SOLE 500 0 0
HERITAGE FINL CORP WASH COM 42722X106 14 1253 SH DEFINED 3 1253 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 379 SH DEFINED 3 379 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 60 SH DEFINED 3 0 0 60
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30 3343 SH DEFINED 15 3343 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 555 SH DEFINED 3 0 0 555
HESS CORP COM 42809H107 4 81 SH DEFINED 81 0 0
HESS CORP COM 42809H107 1668 31800 SH DEFINED 1 31800 0 0
HESS CORP COM 42809H107 319 6074 SH DEFINED 10 6074 0 0
HESS CORP COM 42809H107 83 1590 SH DEFINED 12 0 0 1590
HESS CORP COM 42809H107 105 2000 SH DEFINED 14 2000 0 0
HESS CORP COM 42809H107 579 11038 SH DEFINED 15 11038 0 0
HESS CORP COM 42809H107 7942 151387 SH DEFINED 3 136884 0 14503
HESS CORP COM 42809H107 776 14800 CALL DEFINED 3 14800 0 0
HESS CORP COM 42809H107 8121 154800 PUT DEFINED 3 154800 0 0
HESS CORP COM 42809H107 519 9895 SH DEFINED 5 9895 0 0
HESS CORP COM 42809H107 1539 29336 SH DEFINED 7 0 29336 0
HESS CORP COM 42809H107 56 1075 SH DEFINED 8 0 1075 0
HESS CORP COM 42809H107 304 5804 SH SOLE 5804 0 0
HHGREGG INC COM 42833L108 287 29426 SH DEFINED 2 29426 0 0
HHGREGG INC COM 42833L108 16 1647 SH DEFINED 3 1447 0 200
HI-TECH PHARMACAL INC COM 42840B101 406 12069 SH DEFINED 3 830 0 11239
HIGHER ONE HLDGS INC COM 42983D104 3 200 SH DEFINED 3 0 0 200
HITTITE MICROWAVE CORP COM 43365Y104 2 47 SH DEFINED 47 0 0
HITTITE MICROWAVE CORP COM 43365Y104 4 76 SH DEFINED 15 76 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HITTITE MICROWAVE CORP COM 43365Y104 371 7619 SH DEFINED 2 7619 0 0
HITTITE MICROWAVE CORP COM 43365Y104 122 2509 SH DEFINED 3 2509 0 0
HOLOGIC INC FRNT 2.000 436440AA9 7415 7920000 PRN DEFINED 3 7900000 0 20000
HOME FED BANCORP INC MD COM 43710G105 18 2326 SH DEFINED 3 1326 0 1000
HOMEAWAY INC COM 43739Q100 3 100 SH DEFINED 2 100 0 0
HORIZON LINES INC COM 44044K101 1 2000 SH DEFINED 3 0 0 2000
HORIZON LINES INC COM 44044K101 4 10000 SH DEFINED 5 10000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DEFINED 3 0 0 500
HORIZON PHARMA INC COM 44047T109 15 2143 SH DEFINED 3 2143 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625 440543AE6 2892 3100000 PRN DEFINED 3 3100000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 SH DEFINED 16 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1004 47287 SH DEFINED 2 47287 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 672 31634 SH DEFINED 3 0 0 31634
HOST HOTELS & RESORTS INC COM 44107P104 5 453 SH DEFINED 453 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69 6334 SH DEFINED 3 48 0 6286
HOST HOTELS & RESORTS INC COM 44107P104 5397 493325 SH DEFINED 4 0 50165 443160
HOUSTON WIRE & CABLE CO COM 44244K109 153 13334 SH DEFINED 3 1422 0 11912
HOWARD HUGHES CORP COM 44267D107 8 193 SH DEFINED 2 193 0 0
HOWARD HUGHES CORP COM 44267D107 47 1113 SH DEFINED 3 0 0 1113
HOWARD HUGHES CORP COM 44267D107 2 47 SH DEFINED 5 47 0 0
HUTCHINSON TECHNOLOGY INC NOTE 3.250 448407AF3 6501 7861000 PRN DEFINED 3 7861000 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 771 1117000 PRN DEFINED 3 1107000 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 1467 37100 SH DEFINED 1 37100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6749 170641 SH DEFINED 3 8817 0 161824
IAC INTERACTIVECORP COM PAR $.001 44919P508 7910 200000 PUT DEFINED 3 200000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11 277 SH DEFINED 5 277 0 0
ICF INTL INC COM 44925C103 245 13007 SH DEFINED 2 13007 0 0
ICF INTL INC COM 44925C103 90 4811 SH DEFINED 3 1575 0 3236
ICG GROUP INC COM 44928D108 28 3026 SH DEFINED 3 2969 0 57
ICU MED INC COM 44930G107 2 49 SH DEFINED 49 0 0
ICU MED INC COM 44930G107 2 63 SH DEFINED 15 63 0 0
ICU MED INC COM 44930G107 583 15840 SH DEFINED 2 15840 0 0
ICU MED INC COM 44930G107 36 973 SH DEFINED 3 973 0 0
ING PRIME RATE TR SH BEN INT 44977W106 621 121298 SH DEFINED 14 121298 0 0
ING PRIME RATE TR SH BEN INT 44977W106 360 70368 SH DEFINED 3 0 0 70368
IPG PHOTONICS CORP COM 44980X109 367 8445 SH DEFINED 2 8445 0 0
IPG PHOTONICS CORP COM 44980X109 304 6992 SH DEFINED 3 0 0 6992
ING GLBL ADV & PREM OPP FUND COM 44982N109 225 20503 SH DEFINED 3 0 0 20503
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 362 26209 SH DEFINED 3 0 0 26209
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9 669 SH DEFINED 5 669 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 26 SH DEFINED 26 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 61 SH DEFINED 15 61 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 47 1311 SH DEFINED 3 1311 0 0
ISTAR FINL INC COM 45031U101 5 800 SH DEFINED 16 800 0 0
ISTAR FINL INC COM 45031U101 43 7403 SH DEFINED 3 7403 0 0
ISTAR FINL INC COM 45031U101 16 2668 SH DEFINED 5 2668 0 0
ISTAR FINL INC FRNT 10 45031UBF7 1 1000 PRN DEFINED 3 0 0 1000
ISTA PHARMACEUTICALS INC COM NEW 45031X204 1 266 SH DEFINED 15 266 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 36 10466 SH DEFINED 3 2566 0 7900
ITT EDUCATIONAL SERVICES INC COM 45068B109 95 1652 SH DEFINED 2 1652 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1026 17825 SH DEFINED 3 15000 0 2825
ITT EDUCATIONAL SERVICES INC COM 45068B109 864 15000 PUT DEFINED 3 15000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 56 975 SH DEFINED 5 975 0 0
IXIA COM 45071R109 24 3091 SH DEFINED 3 3091 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 2 100 SH DEFINED 2 100 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 19 1164 SH DEFINED 5 1164 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 2 100 SH DEFINED 8 100 0 0
ICICI BK LTD ADR 45104G104 24 700 SH DEFINED 700 0 0
ICICI BK LTD ADR 45104G104 138 3963 SH DEFINED 2 3963 0 0
ICICI BK LTD ADR 45104G104 5581 160747 SH DEFINED 3 159958 0 789
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ICICI BK LTD ADR 45104G104 2604 75000 CALL DEFINED 3 75000 0 0
ICICI BK LTD ADR 45104G104 11110 320000 PUT DEFINED 3 320000 0 0
ICICI BK LTD ADR 45104G104 2026 58349 SH DEFINED 5 58349 0 0
ICICI BK LTD ADR 45104G104 10 300 SH DEFINED 7 0 300 0
ICICI BK LTD ADR 45104G104 174 5019 SH DEFINED 8 5019 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6 451055AB3 10 10000 PRN DEFINED 3 10000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 22 4388 SH DEFINED 3 4388 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 10 2000 SH DEFINED 5 2000 0 0
IDEX CORP COM 45167R104 2 54 SH DEFINED 15 54 0 0
IDEX CORP COM 45167R104 389 12476 SH DEFINED 2 12476 0 0
IDEX CORP COM 45167R104 23 749 SH DEFINED 3 0 0 749
IDEXX LABS INC COM 45168D104 15 224 SH DEFINED 15 224 0 0
IDEXX LABS INC COM 45168D104 1273 18459 SH DEFINED 2 18459 0 0
IDEXX LABS INC COM 45168D104 179 2600 SH DEFINED 3 0 0 2600
IDEXX LABS INC COM 45168D104 22338 323874 SH DEFINED 4 0 235854 88020
IGATE CORP COM 45169U105 29 2477 SH DEFINED 3 2477 0 0
IDENTIVE GROUP INC COM 45170X106 6 3098 SH DEFINED 3 3098 0 0
IMATION CORP COM 45245A107 7 1000 SH DEFINED 16 1000 0 0
IMATION CORP COM 45245A107 20 2686 SH DEFINED 3 2405 0 281
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0
IMMUNOGEN INC COM 45253H101 251 22889 SH DEFINED 3 6014 0 16875
IMPAC MTG HLDGS INC COM NEW 45254P508 0 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 2 92 SH DEFINED 15 92 0 0
IMPAX LABORATORIES INC COM 45256B101 129 7182 SH DEFINED 3 5227 0 1955
IMRIS INC COM 45322N105 117 30000 SH DEFINED 30000 0 0
IMRIS INC COM 45322N105 2727 699123 SH DEFINED 5 699123 0 0
IMRIS INC COM 45322N105 101 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 69 17610 SH DEFINED 8 17610 0 0
INCYTE CORP COM 45337C102 1 44 SH DEFINED 15 44 0 0
INCYTE CORP COM 45337C102 145 10369 SH DEFINED 3 7082 0 3287
INCYTE CORP COM 45337C102 4 300 SH DEFINED 5 300 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 510 SH DEFINED 15 510 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 110 4087 SH DEFINED 3 0 243 3844
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 22 1000 SH DEFINED 3 0 0 1000
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 77 5696 SH DEFINED 3 0 0 5696
INDEXIQ ETF TR CAN SML CP ETF 45409B867 35 1500 SH DEFINED 16 1500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 85 3624 SH DEFINED 3 34 0 3590
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 191 SH DEFINED 3 0 191 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 1530 SH DEFINED 3 1530 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 66 SH DEFINED 15 66 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 58 1101 SH DEFINED 3 992 0 109
INFINITY PPTY & CAS CORP COM 45665Q103 525 10000 SH DEFINED 4 0 0 10000
INFORMATICA CORP COM 45666Q102 61 1497 SH DEFINED 2 1497 0 0
INFORMATICA CORP COM 45666Q102 11 277 SH DEFINED 3 0 0 277
INFORMATICA CORP COM 45666Q102 889 21700 SH DEFINED 4 0 1700 20000
INFINERA CORPORATION COM 45667G103 347 45000 SH DEFINED 14 45000 0 0
INFINERA CORPORATION COM 45667G103 65 8370 SH DEFINED 3 8370 0 0
INFOSPACE INC COM PAR $.0001 45678T300 1 78 SH DEFINED 78 0 0
INFOSPACE INC COM PAR $.0001 45678T300 33 3972 SH DEFINED 3 2965 0 1007
INFOSPACE INC COM PAR $.0001 45678T300 268 32000 SH DEFINED 4 0 0 32000
ING INFRASTRUCTURE INDLS & M COM 45685U100 575 35970 SH DEFINED 3 0 0 35970
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 20278 12615000 PRN DEFINED 3 12615000 0 0
INHIBITEX INC COM 45719T103 30 12090 SH DEFINED 3 5090 0 7000
INSIGHT ENTERPRISES INC COM 45765U103 289 19105 SH DEFINED 2 19105 0 0
INSIGHT ENTERPRISES INC COM 45765U103 57 3740 SH DEFINED 3 3740 0 0
INSIGHT ENTERPRISES INC COM 45765U103 787 52000 SH DEFINED 4 0 0 52000
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DEFINED 5 13 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 159 SH DEFINED 8 159 0 0
INNOSPEC INC COM 45768S105 46 1898 SH DEFINED 3 1898 0 0
INNOSPEC INC COM 45768S105 751 31000 SH DEFINED 4 0 0 31000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1500 SH DEFINED 3 0 0 1500
INPHI CORP COM 45772F107 14 1643 SH DEFINED 3 1643 0 0
INNERWORKINGS INC COM 45773Y105 2 237 SH DEFINED 15 237 0 0
INNERWORKINGS INC COM 45773Y105 16 2064 SH DEFINED 3 2064 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 125 SH DEFINED 125 0 0
INNOPHOS HOLDINGS INC COM 45774N108 250 6270 SH DEFINED 3 1737 0 4533
INSTEEL INDUSTRIES INC COM 45774W108 2 235 SH DEFINED 16 0 235 0
INSTEEL INDUSTRIES INC COM 45774W108 33 3283 SH DEFINED 3 1411 0 1872
INSTEEL INDUSTRIES INC COM 45774W108 1899 188536 SH DEFINED 4 0 72900 115636
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 58 2607 SH DEFINED 3 1834 0 773
INSULET CORP COM 45784P101 735 48173 SH DEFINED 2 48173 0 0
INSULET CORP COM 45784P101 76 4991 SH DEFINED 3 3680 0 1311
INTEGRAMED AMER INC COM NEW 45810N302 161 20313 SH DEFINED 4 0 0 20313
INTEGRATED SILICON SOLUTION COM 45812P107 26 3272 SH DEFINED 2 3272 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 23 2943 SH DEFINED 3 2143 0 800
INTEGRATED SILICON SOLUTION COM 45812P107 534 68375 SH DEFINED 4 0 0 68375
INTEL CORP SDCV 2.950 458140AD2 323 319000 PRN DEFINED 3 288000 0 31000
INTEL CORP SDCV 2.950 458140AD2 637 600000 PRN DEFINED 6 600000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 674 13867 SH DEFINED 3 0 0 13867
INTEGRYS ENERGY GROUP INC COM 45822P105 428 8804 SH DEFINED 5 8804 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 183 6752 SH DEFINED 2 6752 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 138 5096 SH DEFINED 3 1141 0 3955
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6424 236600 SH DEFINED 4 0 90900 145700
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 3 202 SH DEFINED 15 202 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 104 SH DEFINED 3 0 0 104
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 17 1054 SH DEFINED 5 1054 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 131 SH DEFINED 7 0 131 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4 38 SH DEFINED 38 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 30 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 19 157 SH DEFINED 15 157 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 242 2043 SH DEFINED 3 0 0 2043
INTERCONTINENTALEXCHANGE INC COM 45865V100 6665 56360 SH DEFINED 4 0 5710 50650
INTERCONTINENTALEXCHANGE INC COM 45865V100 83 705 SH DEFINED 5 705 0 0
INTERDIGITAL INC COM 45867G101 47 1000 SH DEFINED 1000 0 0
INTERDIGITAL INC COM 45867G101 4 90 SH DEFINED 15 90 0 0
INTERDIGITAL INC COM 45867G101 160 3437 SH DEFINED 2 3437 0 0
INTERDIGITAL INC COM 45867G101 2569 55147 SH DEFINED 3 53712 0 1435
INTERDIGITAL INC COM 45867G101 5465 117335 SH DEFINED 4 0 44900 72435
INTERMUNE INC COM 45884X103 120 5950 SH DEFINED 3 4330 0 1620
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 271 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 21 4184 SH DEFINED 3 4184 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 179 36281 SH SOLE 36281 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 2500 SH DEFINED 2500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 4000 SH DEFINED 14 4000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 38 7600 SH DEFINED 3 0 0 7600
INTERNATIONAL TOWER HILL MIN COM 46050R102 31 6094 SH DEFINED 5 6094 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 92 SH DEFINED 3 92 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4 53 SH DEFINED 3 53 0 0
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 0 2 SH DEFINED 3 2 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250 460690BA7 5549 5501000 PRN DEFINED 3 5500000 0 1000
INTERSIL CORP CL A 46069S109 1 103 SH DEFINED 15 103 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERSIL CORP CL A 46069S109 3 267 SH DEFINED 2 267 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 300 SH DEFINED 14 300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 52 3900 SH DEFINED 3 3220 0 680
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTRALINKS HLDGS INC COM 46118H104 2 300 SH DEFINED 2 300 0 0
INTRALINKS HLDGS INC COM 46118H104 19 2559 SH DEFINED 3 2559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 70 SH DEFINED 70 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTUITIVE SURGICAL INC COM NEW 46120E602 1056 2900 SH DEFINED 1 2900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71 196 SH DEFINED 15 196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH DEFINED 16 0 9 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5804 15932 SH DEFINED 2 15932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2243 6157 SH DEFINED 3 0 0 6157
INTUITIVE SURGICAL INC COM NEW 46120E602 85 232 SH DEFINED 5 232 0 0
INTREPID POTASH INC COM 46121Y102 3 115 SH DEFINED 15 115 0 0
INTREPID POTASH INC COM 46121Y102 101 4067 SH DEFINED 2 4067 0 0
INTREPID POTASH INC COM 46121Y102 70 2817 SH DEFINED 3 0 0 2817
INVESCO CALI QLTY MUNI SEC COM 46130M107 269 20900 SH DEFINED 3 0 0 20900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 323 22826 SH DEFINED 2 22826 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 10104 SH DEFINED 3 9229 0 875
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 2000 SH DEFINED 5 2000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 600 SH DEFINED 7 0 600 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 8 2000 SH DEFINED 15 2000 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 3084 730821 SH DEFINED 3 0 0 730821
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 71 5256 SH DEFINED 3 0 0 5256
INVESCO VAN KAMPEN TR INVT G COM 46131M106 232 16121 SH DEFINED 3 0 0 16121
INVESCO VAN KAMPEN TR INVT G COM 46131T101 793 53900 SH DEFINED 3 0 0 53900
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2 123 SH DEFINED 3 0 0 123
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 17 1400 SH DEFINED 3 0 0 1400
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 19 1538 SH DEFINED 3 0 0 1538
INVESCO VAN KAMPEN PA VALUE COM 46132K109 391 28745 SH DEFINED 3 0 0 28745
INVESCO VAN KAMP BOND FND COM 46132L107 24 1200 SH DEFINED 3 0 0 1200
INVESCO INSRD MUNI INCM TRST COM 46132P108 15 1000 SH DEFINED 3 0 0 1000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 21 2000 SH DEFINED 15 2000 0 0
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1058 99348 SH DEFINED 3 0 0 99348
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 21 2004 SH DEFINED 5 2004 0 0
INVESCO INSURED MUNI SEC COM 46132T100 19 1375 SH DEFINED 3 0 0 1375
INVESCO MUNI INCM OPP TRST I COM 46133A100 25 3500 SH DEFINED 3 0 0 3500
INVESCO NY QUALITY MUNI SEC COM 46133F109 14 1000 SH DEFINED 3 0 0 1000
INVESCO QUALITY MUNI INC TRS COM 46133G107 360 28086 SH DEFINED 3 0 0 28086
INVESCO QUALITY MUN INVT TR COM 46133H105 9 699 SH DEFINED 3 0 0 699
INVESCO QUALITY MUN SECS COM 46133J101 1368 95848 SH DEFINED 3 0 0 95848
INVESCO HIGH YIELD INVST FD COM 46133K108 27 4900 SH DEFINED 3 0 0 4900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 176 SH DEFINED 15 176 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 361 36857 SH DEFINED 2 36857 0 0
INVESTORS BANCORP INC COM 46146P102 78 6206 SH DEFINED 3 3706 0 2500
INVITROGEN CORP NOTE 1.500 46185RAK6 6 6000 PRN DEFINED 3 0 0 6000
IRELAND BK SPONSORED ADR 46267Q103 0 40 SH DEFINED 3 0 0 40
IRELAND BK SPONSORED ADR 46267Q103 1 1000 SH DEFINED 5 1000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2959 477212 SH DEFINED 1 477212 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 238 38383 SH DEFINED 2 38383 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 56 9051 SH DEFINED 3 3488 0 5563
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DEFINED 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1164 187713 SH DEFINED 7 0 187713 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 6595 SH DEFINED 8 0 6595 0
IRIS INTL INC COM 46270W105 13 1425 SH DEFINED 3 1425 0 0
IRIS INTL INC COM 46270W105 4967 553721 SH DEFINED 4 0 423211 130510
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 341 SH DEFINED 2 341 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4038 SH DEFINED 3 4038 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2036 70410 SH DEFINED 70410 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 208 7200 SH DEFINED 12 0 0 7200
ISHARES SILVER TRUST ISHARES 46428Q109 67 2323 SH DEFINED 13 2323 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 92 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 135 4655 SH DEFINED 16 4655 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 38299 1324763 SH DEFINED 3 1119526 0 205237
ISHARES SILVER TRUST ISHARES 46428Q109 408469 14129000 CALL DEFINED 3 14129000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 393468 13610100 PUT DEFINED 3 13610100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4521 156386 SH DEFINED 5 156386 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 SILVER TRUST ISHARES 46428Q109 4333 149882 SH DEFINED 7 0 149882 0
ISHARES SILVER TRUST ISHARES 46428Q109 780 26969 SH DEFINED 8 15981 10988 0
ISHARES SILVER TRUST ISHARES 46428Q109 740 25590 SH SOLE 25590 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 1330 SH DEFINED 1330 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 302 10000 SH DEFINED 13 10000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 860 SH DEFINED 15 860 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5644 186963 SH DEFINED 3 0 0 186963
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 175 SH DEFINED 5 175 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 57 1775 SH SOLE 1775 0 0
ISHARES TR INDO INVS MRKT 46429B309 120 4635 SH DEFINED 4635 0 0
ISHARES TR INDO INVS MRKT 46429B309 90 3500 SH DEFINED 13 3500 0 0
ISHARES TR INDO INVS MRKT 46429B309 1088 42114 SH DEFINED 3 0 0 42114
ISHARES TR INDO INVS MRKT 46429B309 4 151 SH DEFINED 8 151 0 0
ISHARES TR INDO INVS MRKT 46429B309 131 5070 SH SOLE 5070 0 0
ISHARES TR PHILL INVSTMRK 46429B408 272 12786 SH DEFINED 3 0 0 12786
ISHARES TR POLND INVT MKT 46429B606 57 2435 SH DEFINED 3 0 0 2435
ISHARES TR FLTG RATE NT 46429B655 1261 25631 SH DEFINED 3 0 0 25631
ISHARES TR HGH DIV EQT FD 46429B663 3525 70571 SH DEFINED 3 0 0 70571
ISHARES TR HGH DIV EQT FD 46429B663 110 2212 SH DEFINED 5 2212 0 0
ISHARES TR MSCI CHINA IDX 46429B671 119 3300 SH DEFINED 3300 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 66 648 SH DEFINED 3 0 0 648
ISHARES TR INTL INFL LKD 46429B770 991 21316 SH DEFINED 3 0 0 21316
ISHARES TR GLB INFL LKD 46429B812 106 2150 SH DEFINED 3 0 0 2150
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2 300 SH DEFINED 3 0 0 300
ITERIS INC COM 46564T107 2 2000 SH DEFINED 5 2000 0 0
IVANHOE MINES LTD COM 46579N103 19087 1393192 SH DEFINED 1 1393192 0 0
IVANHOE MINES LTD COM 46579N103 68 4993 SH DEFINED 3 4514 0 479
IVANHOE MINES LTD COM 46579N103 685 50000 CALL DEFINED 3 50000 0 0
IVANHOE MINES LTD COM 46579N103 9970 727745 SH DEFINED 5 727745 0 0
IVANHOE MINES LTD COM 46579N103 27 2000 CALL DEFINED 5 2000 0 0
IVANHOE MINES LTD COM 46579N103 59 4300 SH DEFINED 7 0 4300 0
IXYS CORP COM 46600W106 215 19762 SH DEFINED 3 1934 0 17828
JDS UNIPHASE CORP COM PAR $0.001 46612J507 616 61824 SH DEFINED 2 61824 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1908 191383 SH DEFINED 3 168726 0 22657
JDS UNIPHASE CORP COM PAR $0.001 46612J507 160 16005 SH DEFINED 5 16005 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 41 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 269 11458 SH DEFINED 2 11458 0 0
JDA SOFTWARE GROUP INC COM 46612K108 103 4385 SH DEFINED 3 3387 0 998
JPMORGAN CHASE & CO COM 46625H100 26174 869003 SH DEFINED 863280 5723 0
JPMORGAN CHASE & CO COM 46625H100 126812 4210222 SH DEFINED 1 4210222 0 0
JPMORGAN CHASE & CO COM 46625H100 1100 36518 SH DEFINED 10 36518 0 0
JPMORGAN CHASE & CO COM 46625H100 460 15281 SH DEFINED 11 15281 0 0
JPMORGAN CHASE & CO COM 46625H100 72 2375 SH DEFINED 12 0 0 2375
JPMORGAN CHASE & CO COM 46625H100 10772 357635 SH DEFINED 13 357635 0 0
JPMORGAN CHASE & CO COM 46625H100 609 20223 SH DEFINED 14 20223 0 0
JPMORGAN CHASE & CO COM 46625H100 628 20854 SH DEFINED 15 20854 0 0
JPMORGAN CHASE & CO COM 46625H100 485 16089 SH DEFINED 16 16089 0 0
JPMORGAN CHASE & CO COM 46625H100 19686 653581 SH DEFINED 2 653581 0 0
JPMORGAN CHASE & CO COM 46625H100 30532 1013679 SH DEFINED 3 384965 0 628714
JPMORGAN CHASE & CO COM 46625H100 44544 1478900 CALL DEFINED 3 1478900 0 0
JPMORGAN CHASE & CO COM 46625H100 52951 1758000 PUT DEFINED 3 1758000 0 0
JPMORGAN CHASE & CO COM 46625H100 23741 788216 SH DEFINED 4 0 142176 646040
JPMORGAN CHASE & CO COM 46625H100 29292 972513 SH DEFINED 5 972513 0 0
JPMORGAN CHASE & CO COM 46625H100 2987 99174 SH DEFINED 7 0 99174 0
JPMORGAN CHASE & CO COM 46625H100 1086 36067 SH DEFINED 8 31881 4186 0
JPMORGAN CHASE & CO COM 46625H100 69 2290 SH DEFINED 9 2290 0 0
JPMORGAN CHASE & CO COM 46625H100 4484 148866 SH DEFINED 5;1 148866 0 0
JPMORGAN CHASE & CO COM 46625H100 2001 66446 SH SOLE 66446 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
JPMORGAN CHASE & CO COM 46625H100 1506 50000 CALL SOLE 50000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 2608 SH DEFINED 2608 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 595 SH DEFINED 15 595 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6432 188895 SH DEFINED 3 0 0 188895
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 7199 SH SOLE 7199 0 0
JMP GROUP INC COM 46629U107 139 24000 SH DEFINED 4 0 0 24000
JAGUAR MNG INC COM 47009M103 353 75005 SH DEFINED 2 75005 0 0
JAGUAR MNG INC COM 47009M103 83 17731 SH DEFINED 3 17461 0 270
JAGUAR MNG INC COM 47009M103 66 14141 SH DEFINED 5 14141 0 0
JAGUAR MNG INC COM 47009M103 65 13800 CALL DEFINED 5 13800 0 0
JAGUAR MNG INC COM 47009M103 5 1000 PUT DEFINED 5 1000 0 0
JAMBA INC COM 47023A101 10 7500 SH DEFINED 16 7500 0 0
JAMBA INC COM 47023A101 7 5276 SH DEFINED 3 5276 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 3 100 SH DEFINED 5 100 0 0
JANUS CAP GROUP INC COM 47102X105 0 30 SH DEFINED 15 30 0 0
JANUS CAP GROUP INC COM 47102X105 21 3443 SH DEFINED 3 0 0 3443
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23 3131 SH DEFINED 15 3131 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 485 65311 SH DEFINED 3 0 0 65311
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 533 SH DEFINED 5 533 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DEFINED 3 1000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 207 SH DEFINED 3 0 0 207
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 2925 SH DEFINED 5 2925 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1500 SH DEFINED 3 0 0 1500
JONES LANG LASALLE INC COM 48020Q107 2 30 SH DEFINED 15 30 0 0
JONES LANG LASALLE INC COM 48020Q107 558 10769 SH DEFINED 2 10769 0 0
JONES LANG LASALLE INC COM 48020Q107 21 411 SH DEFINED 3 0 0 411
JONES LANG LASALLE INC COM 48020Q107 627 12100 SH DEFINED 5 12100 0 0
JONES GROUP INC COM 48020T101 59 6374 SH DEFINED 2 6374 0 0
JONES GROUP INC COM 48020T101 236 25623 SH DEFINED 3 7001 0 18622
JONES SODA CO COM 48023P106 1 1500 SH DEFINED 3 0 0 1500
JUNIPER NETWORKS INC COM 48203R104 4 242 SH DEFINED 242 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1451 SH DEFINED 15 1451 0 0
JUNIPER NETWORKS INC COM 48203R104 683 39580 SH DEFINED 2 39580 0 0
JUNIPER NETWORKS INC COM 48203R104 133 7684 SH DEFINED 3 0 0 7684
JUNIPER NETWORKS INC COM 48203R104 545 31559 SH DEFINED 5 31559 0 0
JUNIPER NETWORKS INC COM 48203R104 56 3225 SH DEFINED 7 0 3225 0
JUNIPER NETWORKS INC COM 48203R104 116 6698 SH SOLE 6698 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1800 SH DEFINED 15 1800 0 0
KAR AUCTION SVCS INC COM 48238T109 198 16350 SH DEFINED 2 16350 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 831 25380 SH DEFINED 2 25380 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 16 SH DEFINED 3 0 0 16
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 651 SH DEFINED 5 651 0 0
KBR INC COM 48242W106 4140 175200 SH DEFINED 1 175200 0 0
KBR INC COM 48242W106 6 235 SH DEFINED 15 235 0 0
KBR INC COM 48242W106 466 19740 SH DEFINED 2 19740 0 0
KBR INC COM 48242W106 337 14263 SH DEFINED 3 0 0 14263
KKR FINANCIAL HLDGS LLC COM 48248A306 50 6745 SH DEFINED 2 6745 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 58 7753 SH DEFINED 3 0 0 7753
KKR FINANCIAL HLDGS LLC COM 48248A306 2941 395876 SH DEFINED 4 0 48346 347530
KKR FINANCIAL HLDGS LLC COM 48248A306 10 1300 SH DEFINED 8 1300 0 0
KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 68 66000 PRN DEFINED 3 66000 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1860 SH DEFINED 1860 0 0
KKR & CO L P DEL COM UNITS 48248M102 72 6875 SH DEFINED 13 6875 0 0
KKR & CO L P DEL COM UNITS 48248M102 13 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 142 13698 SH DEFINED 3 0 0 13698
KKR & CO L P DEL COM UNITS 48248M102 256 24600 SH DEFINED 5 24600 0 0
KT CORP SPONSORED ADR 48268K101 2016 136431 SH DEFINED 2 136431 0 0
KT CORP SPONSORED ADR 48268K101 58 3921 SH DEFINED 3 0 0 3921
KT CORP SPONSORED ADR 48268K101 6621 447975 SH OTHER S;1 447975 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KT CORP SPONSORED ADR 48268K101 1676 113396 SH SOLE 113396 0 0
K12 INC COM 48273U102 5664 222447 SH DEFINED 4 0 167770 54677
K12 INC COM 48273U102 2 78 SH DEFINED 15 78 0 0
K12 INC COM 48273U102 54 2105 SH DEFINED 3 2081 0 24
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 19 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 24 1350 SH DEFINED 2 1350 0 0
KADANT INC COM 48282T104 33 1871 SH DEFINED 3 985 0 886
KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 55 3927 SH DEFINED 3 3127 0 800
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1856 76721 SH DEFINED 3 0 0 76721
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 9 SH DEFINED 5 9 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 262 13474 SH DEFINED 3 0 0 13474
KB HOME COM 48666K109 52 8820 SH DEFINED 16 8820 0 0
KB HOME COM 48666K109 52 8881 SH DEFINED 3 6161 0 2720
KB HOME COM 48666K109 148 25270 SH DEFINED 5 25270 0 0
KB HOME COM 48666K109 6 1000 SH DEFINED 7 0 1000 0
KB HOME COM 48666K109 6 983 SH DEFINED 8 983 0 0
KID BRANDS INC COM 49375T100 95 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 2 62 SH DEFINED 62 0 0
KILROY RLTY CORP COM 49427F108 257 8203 SH DEFINED 3 4680 0 3523
KILROY RLTY CORP COM 49427F108 11 350 SH DEFINED 5 350 0 0
KIMBER RES INC COM 49435N101 3168 2400000 SH DEFINED 1 2400000 0 0
KIMCO RLTY CORP COM 49446R109 3 218 SH DEFINED 218 0 0
KIMCO RLTY CORP COM 49446R109 368 24515 SH DEFINED 2 24515 0 0
KIMCO RLTY CORP COM 49446R109 290 19281 SH DEFINED 3 0 0 19281
KIMCO RLTY CORP COM 49446R109 133 8859 SH DEFINED 5 8859 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 64 1091 SH DEFINED 15 1091 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3465 59043 SH DEFINED 3 0 0 59043
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 123 2095 SH DEFINED 5 2095 0 0
KINDER MORGAN INC DEL COM 49456B101 1 48 SH DEFINED 15 48 0 0
KINDER MORGAN INC DEL COM 49456B101 39 1500 SH DEFINED 16 1500 0 0
KINDER MORGAN INC DEL COM 49456B101 1147 44311 SH DEFINED 3 0 0 44311
KINDER MORGAN INC DEL COM 49456B101 30 1175 SH DEFINED 9 1175 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 1 20 SH DEFINED 20 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 28827 437500 SH DEFINED 1 437500 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 730 11073 SH DEFINED 2 11073 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 11641 176667 SH DEFINED 3 176400 0 267
KINETIC CONCEPTS INC COM NEW 49460W208 4 65 SH DEFINED 5 65 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 2273 34503 SH DEFINED 7 0 34503 0
KINETIC CONCEPTS INC COM NEW 49460W208 110 1672 SH DEFINED 8 0 1672 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 204 208000 PRN DEFINED 3 0 0 208000
KITE RLTY GROUP TR COM 49803T102 18 4872 SH DEFINED 3 4457 0 415
KOBEX MINERALS INC COM 49989C105 14 22515 SH DEFINED 5 22515 0 0
KODIAK OIL & GAS CORP COM 50015Q100 15 2900 SH DEFINED 2 2900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 127 24450 SH DEFINED 3 0 0 24450
KODIAK OIL & GAS CORP COM 50015Q100 14 2600 SH DEFINED 5 2600 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 3 664 SH DEFINED 3 0 0 664
KOPPERS HOLDINGS INC COM 50060P106 618 24126 SH DEFINED 2 24126 0 0
KOPPERS HOLDINGS INC COM 50060P106 43 1665 SH DEFINED 3 1650 0 15
KOPPERS HOLDINGS INC COM 50060P106 7683 299991 SH DEFINED 4 0 121100 178891
KRAFT FOODS INC CL A 50075N104 358 10657 SH DEFINED 10657 0 0
KRAFT FOODS INC CL A 50075N104 68735 2046900 SH DEFINED 1 2046900 0 0
KRAFT FOODS INC CL A 50075N104 193 5750 SH DEFINED 10 5750 0 0
KRAFT FOODS INC CL A 50075N104 235 7000 SH DEFINED 11 7000 0 0
KRAFT FOODS INC CL A 50075N104 50 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 285 8490 SH DEFINED 15 8490 0 0
KRAFT FOODS INC CL A 50075N104 205 6096 SH DEFINED 16 5495 601 0
KRAFT FOODS INC CL A 50075N104 22099 658097 SH DEFINED 2 658097 0 0
KRAFT FOODS INC CL A 50075N104 17517 521655 SH DEFINED 3 36683 6326 478646
KRAFT FOODS INC CL A 50075N104 18952 564385 SH DEFINED 4 0 128640 435745
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KRAFT FOODS INC CL A 50075N104 61345 1826838 SH DEFINED 5 1826838 0 0
KRAFT FOODS INC CL A 50075N104 1213 36122 SH DEFINED 7 0 36122 0
KRAFT FOODS INC CL A 50075N104 2492 74212 SH DEFINED 8 67322 6890 0
KRAFT FOODS INC CL A 50075N104 19 580 SH DEFINED 9 580 0 0
KRAFT FOODS INC CL A 50075N104 4739 141120 SH DEFINED 5;1 141120 0 0
KRAFT FOODS INC CL A 50075N104 7926 236038 SH SOLE 236038 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 2686 SH DEFINED 3 2651 0 35
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 1 43 SH DEFINED 15 43 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 36 2206 SH DEFINED 2 2206 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 123 7580 SH DEFINED 3 2553 0 5027
KRONOS WORLDWIDE INC COM 50105F105 61 3797 SH DEFINED 2 3797 0 0
KRONOS WORLDWIDE INC COM 50105F105 116 7206 SH DEFINED 3 0 0 7206
KRONOS WORLDWIDE INC COM 50105F105 4 232 SH DEFINED 5 232 0 0
L & L ENERGY INC COM 50162D100 5 1785 SH DEFINED 3 1785 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 4218 SH DEFINED 2 4218 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 35 11260 SH DEFINED 3 0 0 11260
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 1852 SH DEFINED 5 1852 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 82 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 56 SH DEFINED 15 56 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3468 SH DEFINED 3 0 0 3468
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1258 SH DEFINED 5 1258 0 0
LHC GROUP INC COM 50187A107 22 1264 SH DEFINED 3 1264 0 0
LHC GROUP INC COM 50187A107 78 4600 SH DEFINED 4 0 4600 0
LMP CAP & INCOME FD INC COM 50208A102 122 10656 SH DEFINED 3 0 0 10656
LMP CORPORATE LN FD INC COM 50208B100 907 84887 SH DEFINED 3 0 0 84887
LMP REAL ESTATE INCOME FD IN COM 50208C108 11 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 86 3366 SH DEFINED 2 3366 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550
LSI INDS INC COM 50216C108 10 1560 SH DEFINED 3 1560 0 0
LSI INDS INC COM 50216C108 322 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 25 26000 PRN DEFINED 3 26000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 6349 SH DEFINED 10 6349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 956 SH DEFINED 15 956 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 510 SH DEFINED 16 510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 544 6876 SH DEFINED 2 6876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 749 9479 SH DEFINED 3 0 0 9479
LABORATORY CORP AMER HLDGS COM NEW 50540R409 743 9400 SH DEFINED 4 0 800 8600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 35 SH DEFINED 5 35 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5068 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 12 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 1 22 SH DEFINED 22 0 0
LANDAUER INC COM 51476K103 3 70 SH DEFINED 15 70 0 0
LANDAUER INC COM 51476K103 161 3254 SH DEFINED 3 754 0 2500
LANDAUER INC COM 51476K103 2 42 SH DEFINED 5 42 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET&INCM FD I COM 52106W103 149 11595 SH DEFINED 3 0 0 11595
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1783 138961 SH DEFINED 5 138961 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1925 SH DEFINED 8 1925 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2941 3318000 PRN DEFINED 3 3318000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 11 3318 SH DEFINED 3 3318 0 0
LECROY CORP COM 52324W109 240 30323 SH DEFINED 3 1313 0 29010
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 357 311000 PRN DEFINED 3 311000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 15130 SH DEFINED 15130 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 4173 SH DEFINED 15 4173 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 64 SH DEFINED 16 64 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 13290 SH DEFINED 2 13290 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 149 99876 SH DEFINED 3 0 0 99876
LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 97 98000 PRN DEFINED 3 98000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19950 35000000 PRN DEFINED 3 35000000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 20 37000 PRN DEFINED 3 15000 0 22000
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 6 6000 PRN DEFINED 3 0 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 11117 10290000 PRN DEFINED 6 10290000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 340 SH DEFINED 15 340 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 363 24600 SH DEFINED 16 24600 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4304 291426 SH DEFINED 2 291426 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5361 362957 SH DEFINED 3 362000 0 957
LIFE TIME FITNESS INC COM 53217R207 2 44 SH DEFINED 44 0 0
LIFE TIME FITNESS INC COM 53217R207 8 209 SH DEFINED 15 209 0 0
LIFE TIME FITNESS INC COM 53217R207 126 3420 SH DEFINED 3 3386 0 34
LIFE TECHNOLOGIES CORP COM 53217V109 348 9044 SH DEFINED 10 9044 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 110 2850 SH DEFINED 12 0 0 2850
LIFE TECHNOLOGIES CORP COM 53217V109 141 3674 SH DEFINED 15 3674 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3156 82133 SH DEFINED 2 82133 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 356 9251 SH DEFINED 3 0 0 9251
LIFE TECHNOLOGIES CORP COM 53217V109 42 1095 SH DEFINED 5 1095 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 196 5100 SH SOLE 5100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 59 1598 SH DEFINED 10 1598 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 174 SH DEFINED 11 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 376 SH DEFINED 16 296 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 543 SH DEFINED 3 0 0 543
LIFEPOINT HOSPITALS INC COM 53219L109 37 1000 SH DEFINED 5 1000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9 250 SH SOLE 250 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 2082 2056000 PRN DEFINED 3 2056000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 1573 SH DEFINED 3 1573 0 0
LIFETIME BRANDS INC COM 53222Q103 7 743 SH DEFINED 3 743 0 0
LIFETIME BRANDS INC COM 53222Q103 299 31000 SH DEFINED 4 0 0 31000
LIMELIGHT NETWORKS INC COM 53261M104 15 6433 SH DEFINED 3 5433 0 1000
LIME ENERGY CO COM NEW 53261U205 0 9 SH DEFINED 3 0 0 9
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3355 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 13 170 SH DEFINED 2 170 0 0
LINKEDIN CORP COM CL A 53578A108 1 10 SH DEFINED 3 0 0 10
LIQUIDITY SERVICES INC COM 53635B107 6 177 SH DEFINED 15 177 0 0
LIQUIDITY SERVICES INC COM 53635B107 365 11372 SH DEFINED 3 1504 0 9868
LIQUIDITY SERVICES INC COM 53635B107 8 248 SH DEFINED 5 248 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 539 600000 PRN DEFINED 3 600000 0 0
LOGMEIN INC COM 54142L109 59 1777 SH DEFINED 3 1631 0 146
LONCOR RESOURCES INC COM 54179W101 8610 4704938 SH DEFINED 1 4704938 0 0
LONCOR RESOURCES INC COM 54179W101 5 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 191 28900 SH DEFINED 3 28800 0 100
LUCENT TECHNOLOGIES INC DBCV 2.875 549463AH0 590 635000 PRN DEFINED 3 635000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 1851 SH DEFINED 3 1851 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 115 4580 SH DEFINED 2 4580 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90 3589 SH DEFINED 5 3589 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2896 115015 SH DEFINED 5;1 115015 0 0
M & T BK CORP COM 55261F104 42 598 SH DEFINED 15 598 0 0
M & T BK CORP COM 55261F104 80 1150 SH DEFINED 2 1150 0 0
M & T BK CORP COM 55261F104 562 8033 SH DEFINED 3 24 0 8009
M & T BK CORP COM 55261F104 466 6660 SH DEFINED 5 6660 0 0
M & T BK CORP COM 55261F104 75 1069 SH DEFINED 8 1069 0 0
MBIA INC COM 55262C100 11 1500 SH DEFINED 16 1500 0 0
MBIA INC COM 55262C100 78 10750 SH DEFINED 3 0 0 10750
MBIA INC COM 55262C100 124 17000 SH DEFINED 5 17000 0 0
MFA FINANCIAL INC COM 55272X102 105 15000 SH DEFINED 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MFA FINANCIAL INC COM 55272X102 6733 959102 SH DEFINED 3 28506 0 930596
MFA FINANCIAL INC COM 55272X102 651 92750 SH DEFINED 4 0 11600 81150
MFA FINANCIAL INC COM 55272X102 30 4300 SH DEFINED 5 4300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 478 79705 SH DEFINED 3 0 0 79705
MFS INTER INCOME TR SH BEN INT 55273C107 1401 233473 SH DEFINED 5 233473 0 0
MF GLOBAL HLDGS LTD COM 55277J108 2 366 SH DEFINED 15 366 0 0
MF GLOBAL HLDGS LTD COM 55277J108 550 133210 SH DEFINED 2 133210 0 0
MF GLOBAL HLDGS LTD NOTE 1.875 55277JAA6 2000 2500000 PRN DEFINED 6 2500000 0 0
MGE ENERGY INC COM 55277P104 634 15589 SH DEFINED 2 15589 0 0
MGE ENERGY INC COM 55277P104 131 3226 SH DEFINED 3 1851 0 1375
MGP INGREDIENTS INC COM 55302G103 5 963 SH DEFINED 3 963 0 0
MHI HOSPITALITY CORP COM 55302L102 33 15343 SH DEFINED 3 0 0 15343
MGT CAPITAL INVTS INC COM 55302P103 0 5238 SH DEFINED 16 5238 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 13 14000 PRN DEFINED 3 14000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 6566 7350000 PRN DEFINED 6 7350000 0 0
MI DEVS INC COM 55304X104 18585 700000 SH DEFINED 1 700000 0 0
MI DEVS INC COM 55304X104 88 3300 SH DEFINED 2 3300 0 0
MI DEVS INC COM 55304X104 183 6907 SH DEFINED 5 6907 0 0
M/I HOMES INC COM 55305B101 74 12338 SH DEFINED 2 12338 0 0
M/I HOMES INC COM 55305B101 9 1498 SH DEFINED 3 1498 0 0
MKS INSTRUMENT INC COM 55306N104 551 25393 SH DEFINED 3 4185 0 21208
MLP & STRATEGIC EQUITY FD IN COM 55312N106 265 17240 SH DEFINED 3 0 0 17240
MSCI INC CL A 55354G100 7 231 SH DEFINED 15 231 0 0
MSCI INC CL A 55354G100 955 31490 SH DEFINED 2 31490 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 69 1005 SH DEFINED 3 1005 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 22311 324200 SH DEFINED 4 0 236360 87840
MYR GROUP INC DEL COM 55405W104 90 5084 SH DEFINED 2 5084 0 0
MYR GROUP INC DEL COM 55405W104 28 1612 SH DEFINED 3 1612 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 274 20253 SH DEFINED 3 0 0 20253
MACQUARIE FT TR GB INF UT DI COM 55607W100 1309 96780 SH DEFINED 5 96780 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1700 SH DEFINED 8 1700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 85 3769 SH DEFINED 3 0 0 3769
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 284 12675 SH DEFINED 5 12675 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 61 4000 SH DEFINED 4000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 415 27087 SH DEFINED 3 0 0 27087
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 534 34830 SH DEFINED 5 34830 0 0
MACYS INC COM 55616P104 6 244 SH DEFINED 244 0 0
MACYS INC COM 55616P104 52977 2012800 SH DEFINED 1 2012800 0 0
MACYS INC COM 55616P104 197 7503 SH DEFINED 10 7503 0 0
MACYS INC COM 55616P104 22 853 SH DEFINED 11 853 0 0
MACYS INC COM 55616P104 36 1386 SH DEFINED 16 1386 0 0
MACYS INC COM 55616P104 577 21932 SH DEFINED 2 21932 0 0
MACYS INC COM 55616P104 1273 48358 SH DEFINED 3 0 0 48358
MACYS INC COM 55616P104 11740 446065 SH DEFINED 4 0 112100 333965
MACYS INC COM 55616P104 17 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 36 1365 SH SOLE 1365 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 675 29600 SH DEFINED 16 29600 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 33 1453 SH DEFINED 3 0 0 1453
MADISON SQUARE GARDEN CO CL A 55826P100 23 1000 SH DEFINED 7 0 1000 0
MAG SILVER CORP COM 55903Q104 24 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 67 8500 SH DEFINED 5 8500 0 0
MAG SILVER CORP COM 55903Q104 8 1000 CALL DEFINED 5 1000 0 0
MAG SILVER CORP COM 55903Q104 8 1000 PUT DEFINED 5 1000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 605 SH DEFINED 605 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 805 SH DEFINED 3 0 0 805
MAGNUM HUNTER RES CORP DEL COM 55973B102 9797 2959748 SH SOLE 2959748 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1186 66772 SH DEFINED 3 1610 0 65162
MANAGED DURATION INVT GRD FU COM 56165R103 37 2619 SH DEFINED 3 0 0 2619
MANNKIND CORP COM 56400P201 6 1500 SH DEFINED 15 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MANNKIND CORP COM 56400P201 49 12933 SH DEFINED 3 6183 0 6750
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 5 10000 PRN DEFINED 3 10000 0 0
MANPOWERGROUP INC COM 56418H100 1 33 SH DEFINED 15 33 0 0
MANPOWERGROUP INC COM 56418H100 1055 31373 SH DEFINED 2 31373 0 0
MANPOWERGROUP INC COM 56418H100 396 11776 SH DEFINED 3 0 0 11776
MANPOWERGROUP INC COM 56418H100 3 100 SH DEFINED 5 100 0 0
MANULIFE FINL CORP COM 56501R106 885 78104 SH DEFINED 78104 0 0
MANULIFE FINL CORP COM 56501R106 671126 59234391 SH DEFINED 1 59234391 0 0
MANULIFE FINL CORP COM 56501R106 45320 4000000 CALL DEFINED 1 4000000 0 0
MANULIFE FINL CORP COM 56501R106 18 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 4 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 85 7500 SH DEFINED 14 7500 0 0
MANULIFE FINL CORP COM 56501R106 39 3449 SH DEFINED 15 3449 0 0
MANULIFE FINL CORP COM 56501R106 68 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 336 29679 SH DEFINED 3 0 0 29679
MANULIFE FINL CORP COM 56501R106 125266 11056109 SH DEFINED 5 11056109 0 0
MANULIFE FINL CORP COM 56501R106 5060 446600 CALL DEFINED 5 446600 0 0
MANULIFE FINL CORP COM 56501R106 4960 437800 PUT DEFINED 5 437800 0 0
MANULIFE FINL CORP COM 56501R106 31295 2762152 SH DEFINED 7 0 2762152 0
MANULIFE FINL CORP COM 56501R106 3464 305711 SH DEFINED 8 242260 63451 0
MANULIFE FINL CORP COM 56501R106 415 36652 SH DEFINED 9 36652 0 0
MANULIFE FINL CORP COM 56501R106 50386 4447109 SH DEFINED 5;1 4447109 0 0
MANULIFE FINL CORP COM 56501R106 676833 59738094 SH SOLE 59738094 0 0
MANULIFE FINL CORP COM 56501R106 3172 280000 CALL SOLE 280000 0 0
MANULIFE FINL CORP COM 56501R106 2039 180000 PUT SOLE 180000 0 0
MAP PHARMACEUTICALS INC COM 56509R108 172 11750 SH DEFINED 3 1750 0 10000
MARATHON PETE CORP COM 56585A102 12 425 SH DEFINED 425 0 0
MARATHON PETE CORP COM 56585A102 376 13900 SH DEFINED 1 13900 0 0
MARATHON PETE CORP COM 56585A102 133 4916 SH DEFINED 10 4916 0 0
MARATHON PETE CORP COM 56585A102 11 389 SH DEFINED 11 389 0 0
MARATHON PETE CORP COM 56585A102 66 2438 SH DEFINED 15 2438 0 0
MARATHON PETE CORP COM 56585A102 24 888 SH DEFINED 16 888 0 0
MARATHON PETE CORP COM 56585A102 40 1483 SH DEFINED 2 1483 0 0
MARATHON PETE CORP COM 56585A102 2735 101062 SH DEFINED 3 26550 0 74512
MARATHON PETE CORP COM 56585A102 34 1239 SH DEFINED 5 1239 0 0
MARATHON PETE CORP COM 56585A102 2 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 101 3741 SH SOLE 3741 0 0
MARCHEX INC CL B 56624R108 2 244 SH DEFINED 2 244 0 0
MARCHEX INC CL B 56624R108 138 16187 SH DEFINED 3 1710 0 14477
MARINA BIOTECH INC COM 56804Q102 1 10500 SH DEFINED 3 0 0 10500
MARINA BIOTECH INC COM 56804Q102 0 175 SH DEFINED 5 175 0 0
MARKET LEADER INC COM 57056R103 11 5000 SH DEFINED 3 0 0 5000
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 2 50 SH DEFINED 3 50 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 73 SH DEFINED 73 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 71 SH DEFINED 15 71 0 0
MARKETAXESS HLDGS INC COM 57060D108 300 11523 SH DEFINED 3 2297 0 9226
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 2565 SH DEFINED 2565 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 2200 SH DEFINED 12 0 0 2200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44 795 SH DEFINED 13 795 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 762 13813 SH DEFINED 14 13813 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 179 3251 SH DEFINED 15 3251 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 169 3057 SH DEFINED 16 3057 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129765 2351246 SH DEFINED 3 1344294 477264 529688
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101268 1834900 CALL DEFINED 3 1834900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 115485 2092500 PUT DEFINED 3 2092500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 640 11596 SH DEFINED 5 11596 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3981 72141 SH DEFINED 7 0 72141 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 527 9552 SH DEFINED 8 5382 4170 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49 890 SH SOLE 890 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11038 200000 CALL SOLE 200000 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 GOLD MINER ETF 57060U100 8279 150000 PUT SOLE 150000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 191 SH DEFINED 3 0 0 191
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 584 13506 SH DEFINED 5 13506 0 0
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 GBL ALTER ENRG 57060U407 10 845 SH DEFINED 3 0 0 845
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1 100 SH DEFINED 5 100 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1000 SH DEFINED 1 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 55 3600 SH DEFINED 12 0 0 3600
MARKET VECTORS ETF TR MINOR METALS 57060U472 31 2000 SH DEFINED 14 2000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 1302 84759 SH DEFINED 3 0 0 84759
MARKET VECTORS ETF TR MINOR METALS 57060U472 54 3534 SH DEFINED 5 3534 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 141 9200 SH DEFINED 7 0 9200 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 31 1210 SH DEFINED 1210 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2500 SH DEFINED 12 0 0 2500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4855 191900 SH DEFINED 2 191900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1857 73392 SH DEFINED 3 69320 0 4072
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9925 392300 CALL DEFINED 3 392300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16658 658400 PUT DEFINED 3 658400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60 2375 SH DEFINED 5 2375 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6040 238745 SH SOLE 238745 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 24 1025 SH DEFINED 3 0 0 1025
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 31665 1287701 SH DEFINED 3 68 1057205 230428
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 300 12200 SH DEFINED 5 12200 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 37 1500 SH DEFINED 8 1500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 173 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 52 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 10 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 30 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 28 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 99 3500 SH DEFINED 12 0 0 3500
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 514 18249 SH DEFINED 14 18249 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 142 5055 SH DEFINED 16 5055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6838 242897 SH DEFINED 3 0 0 242897
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1869 66400 PUT DEFINED 3 66400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 526 18679 SH DEFINED 5 18679 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 50 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 148 5259 SH DEFINED 8 5259 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 124 2875 SH DEFINED 2875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 18 425 SH DEFINED 15 425 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4047 93618 SH DEFINED 3 0 0 93618
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 374 8662 SH DEFINED 5 8662 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 124 2857 SH DEFINED 8 57 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 648 15000 SH SOLE 15000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 60 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2642 67392 SH DEFINED 3 66993 0 399
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 300 SH DEFINED 5 300 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 19 1100 SH DEFINED 1100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 76 4455 SH DEFINED 3 0 0 4455
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 31 1825 SH DEFINED 5 1825 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 18 700 SH DEFINED 3 700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 207 8165 SH DEFINED 3 0 0 8165
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 39 1541 SH DEFINED 5 1541 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 72 4200 SH DEFINED 4200 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 169 9785 SH DEFINED 16 9785 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 6 350 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MARKET VECTORS ETF TR AFRICA ETF 57060U787 78 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 21 800 SH DEFINED 3 0 0 800
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 77 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 6 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 25 1412 SH DEFINED 3 0 0 1412
MARKET VECTORS ETF TR COAL ETF 57060U837 45 1489 SH DEFINED 3 0 0 1489
MARKET VECTORS ETF TR COAL ETF 57060U837 138 4553 SH DEFINED 5 4553 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 149 6640 SH DEFINED 15 6640 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 157 6986 SH DEFINED 3 0 0 6986
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 25 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1107 36758 SH DEFINED 3 0 0 36758
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 48 2536 SH DEFINED 3 100 0 2436
MASSEY ENERGY CO NOTE 3.250 576203AJ2 16243 18015000 PRN DEFINED 3 18015000 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 2649 3000000 PRN DEFINED 6 3000000 0 0
MASTEC INC NOTE 4.000 576323AL3 8639 6600000 PRN DEFINED 3 6600000 0 0
MASTERCARD INC CL A 57636Q104 7 22 SH DEFINED 22 0 0
MASTERCARD INC CL A 57636Q104 8944 28200 SH DEFINED 1 28200 0 0
MASTERCARD INC CL A 57636Q104 298 939 SH DEFINED 10 939 0 0
MASTERCARD INC CL A 57636Q104 36 112 SH DEFINED 11 112 0 0
MASTERCARD INC CL A 57636Q104 319 1007 SH DEFINED 15 1007 0 0
MASTERCARD INC CL A 57636Q104 55 173 SH DEFINED 16 173 0 0
MASTERCARD INC CL A 57636Q104 719 2266 SH DEFINED 2 2266 0 0
MASTERCARD INC CL A 57636Q104 3088 9736 SH DEFINED 3 0 676 9060
MASTERCARD INC CL A 57636Q104 6735 21235 SH DEFINED 4 0 6245 14990
MASTERCARD INC CL A 57636Q104 9184 28958 SH DEFINED 5 28958 0 0
MASTERCARD INC CL A 57636Q104 4 14 SH DEFINED 7 0 14 0
MASTERCARD INC CL A 57636Q104 173 546 SH DEFINED 8 546 0 0
MASTERCARD INC CL A 57636Q104 55 172 SH SOLE 172 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8711 373400 SH DEFINED 1 373400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 334 SH DEFINED 15 334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2288 98092 SH DEFINED 2 98092 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 139 5956 SH DEFINED 3 0 0 5956
MAXIM INTEGRATED PRODS INC COM 57772K101 177 7585 SH DEFINED 5 7585 0 0
MAXLINEAR INC CL A 57776J100 8 1280 SH DEFINED 3 1280 0 0
MCG CAPITAL CORP COM 58047P107 569 143668 SH DEFINED 3 0 0 143668
MCG CAPITAL CORP COM 58047P107 388 98000 SH DEFINED 4 0 0 98000
MCKESSON CORP COM 58155Q103 57 778 SH DEFINED 778 0 0
MCKESSON CORP COM 58155Q103 2853 39250 SH DEFINED 1 39250 0 0
MCKESSON CORP COM 58155Q103 139 1913 SH DEFINED 15 1913 0 0
MCKESSON CORP COM 58155Q103 3515 48348 SH DEFINED 2 48348 0 0
MCKESSON CORP COM 58155Q103 1996 27451 SH DEFINED 3 0 2781 24670
MCKESSON CORP COM 58155Q103 9801 134820 SH DEFINED 4 0 31350 103470
MCKESSON CORP COM 58155Q103 12112 166605 SH DEFINED 5 166605 0 0
MCKESSON CORP COM 58155Q103 364 5013 SH DEFINED 8 5013 0 0
MCKESSON CORP COM 58155Q103 4 50 SH DEFINED 5;1 50 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 84 SH DEFINED 15 84 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 67 7570 SH DEFINED 2 7570 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 613 68750 SH DEFINED 4 0 0 68750
MEDCATH CORP COM 58404W109 208 15000 SH DEFINED 4 0 0 15000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 142 3021 SH DEFINED 3021 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 434 SH DEFINED 14 434 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 121 2587 SH DEFINED 15 2587 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 1459 SH DEFINED 2 1459 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13882 296064 SH DEFINED 3 231783 4109 60172
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18670 398160 SH DEFINED 5 398160 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 554 11823 SH DEFINED 8 11823 0 0
MEDICAL ACTION INDS INC COM 58449L100 7 1312 SH DEFINED 3 1312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 72 8065 SH DEFINED 15 8065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1508 168512 SH DEFINED 2 168512 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1576 176092 SH DEFINED 3 8944 0 167148
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MEDIFAST INC COM 58470H101 26 1604 SH DEFINED 3 1104 0 500
MEDIFAST INC COM 58470H101 1 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 313 19038 SH DEFINED 2 19038 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 79 4835 SH DEFINED 3 1685 0 3150
MEDIVATION INC COM 58501N101 43 2520 SH DEFINED 3 2509 0 11
MEDNAX INC COM 58502B106 4 64 SH DEFINED 15 64 0 0
MEDNAX INC COM 58502B106 1299 20742 SH DEFINED 3 0 0 20742
MEDNAX INC COM 58502B106 3 43 SH DEFINED 5 43 0 0
MEDLEY CAP CORP COM 58503F106 454 45050 SH DEFINED 3 0 0 45050
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 63 63000 PRN DEFINED 3 10000 0 53000
MEDQUIST HLDGS INC COM 58506K102 19 2531 SH DEFINED 3 2531 0 0
MERCADOLIBRE INC COM 58733R102 1 19 SH DEFINED 19 0 0
MERCADOLIBRE INC COM 58733R102 7 137 SH DEFINED 15 137 0 0
MERCADOLIBRE INC COM 58733R102 649 12069 SH DEFINED 2 12069 0 0
MERCADOLIBRE INC COM 58733R102 133 2475 SH DEFINED 3 0 0 2475
MERCK & CO INC NEW COM 58933Y105 955 29203 SH DEFINED 29203 0 0
MERCK & CO INC NEW COM 58933Y105 39652 1212592 SH DEFINED 1 1212592 0 0
MERCK & CO INC NEW COM 58933Y105 622 19034 SH DEFINED 10 19034 0 0
MERCK & CO INC NEW COM 58933Y105 98 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 131 4020 SH DEFINED 12 0 0 4020
MERCK & CO INC NEW COM 58933Y105 128 3900 SH DEFINED 13 3900 0 0
MERCK & CO INC NEW COM 58933Y105 2080 63608 SH DEFINED 14 63608 0 0
MERCK & CO INC NEW COM 58933Y105 687 21009 SH DEFINED 15 21009 0 0
MERCK & CO INC NEW COM 58933Y105 213 6525 SH DEFINED 16 6525 0 0
MERCK & CO INC NEW COM 58933Y105 15030 459628 SH DEFINED 2 459628 0 0
MERCK & CO INC NEW COM 58933Y105 42077 1286762 SH DEFINED 3 256226 0 1030536
MERCK & CO INC NEW COM 58933Y105 818 25000 CALL DEFINED 3 25000 0 0
MERCK & CO INC NEW COM 58933Y105 5327 162900 PUT DEFINED 3 162900 0 0
MERCK & CO INC NEW COM 58933Y105 6489 198439 SH DEFINED 4 0 37544 160895
MERCK & CO INC NEW COM 58933Y105 26022 795794 SH DEFINED 5 795794 0 0
MERCK & CO INC NEW COM 58933Y105 2492 76214 SH DEFINED 7 0 76214 0
MERCK & CO INC NEW COM 58933Y105 1530 46788 SH DEFINED 8 41748 5040 0
MERCK & CO INC NEW COM 58933Y105 1 35 SH DEFINED 5;1 35 0 0
MERCK & CO INC NEW COM 58933Y105 7685 235024 SH SOLE 235024 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 65 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 341 22529 SH DEFINED 2 22529 0 0
MERITAGE HOMES CORP COM 59001A102 34 2237 SH DEFINED 3 2237 0 0
MERITAGE HOMES CORP COM 59001A102 209 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 53 7561 SH DEFINED 3 7561 0 0
MERITOR INC COM 59001K100 2404 340529 SH DEFINED 4 0 126600 213929
MERU NETWORKS INC COM 59047Q103 7 863 SH DEFINED 3 863 0 0
METALS USA HLDGS CORP COM 59132A104 58 6519 SH DEFINED 2 6519 0 0
METALS USA HLDGS CORP COM 59132A104 131 14658 SH DEFINED 3 928 0 13730
METHANEX CORP COM 59151K108 51844 2487735 SH DEFINED 1 2487735 0 0
METHANEX CORP COM 59151K108 11 530 SH DEFINED 2 530 0 0
METHANEX CORP COM 59151K108 5 250 SH DEFINED 3 0 0 250
METHANEX CORP COM 59151K108 6091 292279 SH DEFINED 5 292279 0 0
METHANEX CORP COM 59151K108 275 13200 CALL DEFINED 5 13200 0 0
METHANEX CORP COM 59151K108 83 4000 PUT DEFINED 5 4000 0 0
METHANEX CORP COM 59151K108 1323 63505 SH DEFINED 7 0 63505 0
METHANEX CORP COM 59151K108 52 2514 SH DEFINED 8 1944 570 0
METHANEX CORP COM 59151K108 15 700 SH SOLE 700 0 0
METLIFE INC COM 59156R108 13 466 SH DEFINED 466 0 0
METLIFE INC COM 59156R108 7 250 SH DEFINED 14 250 0 0
METLIFE INC COM 59156R108 266 9495 SH DEFINED 15 9495 0 0
METLIFE INC COM 59156R108 524 18696 SH DEFINED 2 18696 0 0
METLIFE INC COM 59156R108 9711 346708 SH DEFINED 3 305090 0 41618
METLIFE INC COM 59156R108 10784 385000 PUT DEFINED 3 385000 0 0
METLIFE INC COM 59156R108 11991 428095 SH DEFINED 4 0 92465 335630
METLIFE INC COM 59156R108 4227 150899 SH DEFINED 5 150899 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 1058 37755 SH DEFINED 7 0 37755 0
METLIFE INC COM 59156R108 285 10189 SH DEFINED 8 7609 2580 0
METLIFE INC COM 59156R108 702 25060 SH SOLE 25060 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 50 6150 SH DEFINED 3 0 0 6150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 165 SH DEFINED 3 0 0 165
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 40381 35000000 PRN DEFINED 3 35000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 5790 5000000 PRN DEFINED 6 5000000 0 0
MICROMET INC COM 59509C105 294 61228 SH DEFINED 3 7328 0 53900
MICRON TECHNOLOGY INC NOTE 1.875 595112AH6 229 243000 PRN DEFINED 3 243000 0 0
MICRON TECHNOLOGY INC NOTE 4.250 595112AJ2 6737 5351000 PRN DEFINED 3 5351000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 78 SH DEFINED 78 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1246 20699 SH DEFINED 2 20699 0 0
MID-AMER APT CMNTYS INC COM 59522J103 283 4693 SH DEFINED 3 2938 0 1755
MID-AMER APT CMNTYS INC COM 59522J103 2 29 SH DEFINED 5 29 0 0
MINCO GOLD CORPORATION COM 60254D108 7 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 21 1178 SH DEFINED 3 1178 0 0
MISTRAS GROUP INC COM 60649T107 13 767 SH DEFINED 5 767 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 114 39980 SH DEFINED 15 39980 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1581 SH DEFINED 3 0 0 1581
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 525 SH DEFINED 7 0 525 0
MOBILE MINI INC COM 60740F105 1 73 SH DEFINED 15 73 0 0
MOBILE MINI INC COM 60740F105 355 21610 SH DEFINED 2 21610 0 0
MOBILE MINI INC COM 60740F105 48 2942 SH DEFINED 3 2942 0 0
MOBILE MINI INC COM 60740F105 5936 361087 SH DEFINED 4 0 275047 86040
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 12 3506 SH DEFINED 3 3506 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 28 SH DEFINED 15 28 0 0
MOLINA HEALTHCARE INC COM 60855R100 1341 86856 SH DEFINED 2 86856 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 2247 SH DEFINED 3 2247 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 60 SH DEFINED 15 60 0 0
MOLSON COORS BREWING CO CL B 60871R209 885 22347 SH DEFINED 2 22347 0 0
MOLSON COORS BREWING CO CL B 60871R209 1013 25578 SH DEFINED 3 0 0 25578
MOLSON COORS BREWING CO CL B 60871R209 145 3656 SH DEFINED 5 3656 0 0
MOLSON COORS BREWING CO CL B 60871R209 713 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 36 900 SH DEFINED 7 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 2 45 SH DEFINED 5;1 45 0 0
MOLSON COORS BREWING CO NOTE 2.500 60871RAA8 48 45000 PRN DEFINED 3 41000 0 4000
MOMENTA PHARMACEUTICALS INC COM 60877T100 239 20788 SH DEFINED 2 20788 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 214 18598 SH DEFINED 3 3693 0 14905
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 332 SH DEFINED 5 332 0 0
MONEYGRAM INTL INC COM 60935Y109 14 5944 SH DEFINED 2 5944 0 0
MONEYGRAM INTL INC COM 60935Y109 4 1512 SH DEFINED 3 0 0 1512
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 35 2863 SH DEFINED 3 2863 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 223 SH DEFINED 5 223 0 0
MONSANTO CO NEW COM 61166W101 90 1507 SH DEFINED 1507 0 0
MONSANTO CO NEW COM 61166W101 51676 860700 SH DEFINED 1 832700 0 28000
MONSANTO CO NEW COM 61166W101 217 3616 SH DEFINED 10 3616 0 0
MONSANTO CO NEW COM 61166W101 24 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 42 695 SH DEFINED 12 0 0 695
MONSANTO CO NEW COM 61166W101 19 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 89 1477 SH DEFINED 15 1477 0 0
MONSANTO CO NEW COM 61166W101 68 1137 SH DEFINED 16 1137 0 0
MONSANTO CO NEW COM 61166W101 508 8465 SH DEFINED 2 8465 0 0
MONSANTO CO NEW COM 61166W101 47950 798631 SH DEFINED 3 765710 0 32921
MONSANTO CO NEW COM 61166W101 30596 509600 CALL DEFINED 3 509600 0 0
MONSANTO CO NEW COM 61166W101 78322 1304500 PUT DEFINED 3 1304500 0 0
MONSANTO CO NEW COM 61166W101 1156 19258 SH DEFINED 5 19258 0 0
MONSANTO CO NEW COM 61166W101 322 5360 SH DEFINED 7 0 5360 0
MONSANTO CO NEW COM 61166W101 568 9457 SH DEFINED 8 7837 1620 0
MONSANTO CO NEW COM 61166W101 1445 24067 SH SOLE 24067 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 500 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2100 SH DEFINED 2100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 290 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 121 12515 SH DEFINED 3 0 0 12515
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1121 79904 SH DEFINED 3 0 0 79904
MORGAN STANLEY INDIA INVS FD COM 61745C105 18 1100 SH DEFINED 1100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 95 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3798 226212 SH DEFINED 3 0 0 226212
MORGAN STANLEY INDIA INVS FD COM 61745C105 189 11270 SH DEFINED 5 11270 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 850 SH DEFINED 8 850 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 64 3697 SH DEFINED 3 0 0 3697
MORGANS HOTEL GROUP CO COM 61748W108 11 1766 SH DEFINED 3 1766 0 0
MORGAN STANLEY FRNT EMERG FD COM 61757P101 22 2000 SH DEFINED 16 2000 0 0
MOSAIC CO NEW COM 61945C103 902 18418 SH DEFINED 18418 0 0
MOSAIC CO NEW COM 61945C103 22754 464655 SH DEFINED 1 464655 0 0
MOSAIC CO NEW COM 61945C103 13 257 SH DEFINED 15 257 0 0
MOSAIC CO NEW COM 61945C103 49 1000 SH DEFINED 16 1000 0 0
MOSAIC CO NEW COM 61945C103 187 3822 SH DEFINED 2 3822 0 0
MOSAIC CO NEW COM 61945C103 22238 454107 SH DEFINED 3 425601 0 28506
MOSAIC CO NEW COM 61945C103 5837 119200 CALL DEFINED 3 119200 0 0
MOSAIC CO NEW COM 61945C103 32183 657200 PUT DEFINED 3 657200 0 0
MOSAIC CO NEW COM 61945C103 6717 137169 SH DEFINED 5 137169 0 0
MOSAIC CO NEW COM 61945C103 1631 33297 SH DEFINED 7 0 33297 0
MOSAIC CO NEW COM 61945C103 618 12612 SH DEFINED 8 10827 1785 0
MOSAIC CO NEW COM 61945C103 0 10 SH DEFINED 5;1 10 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13256 3281100 SH DEFINED 1 3281100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 371 91840 SH DEFINED 5 91840 0 0
MOVE INC COM COM 62458M108 19 13307 SH DEFINED 3 12707 0 600
MULTI FINELINE ELECTRONIX IN COM 62541B101 14 724 SH DEFINED 3 724 0 0
MUTUALFIRST FINL INC COM 62845B104 1 171 SH DEFINED 3 0 0 171
MUTUALFIRST FINL INC COM 62845B104 361 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 1.250 628530AG2 335 333000 PRN DEFINED 3 45000 0 288000
MYLAN INC NOTE 3.750 628530AJ6 69221 47800000 PRN DEFINED 3 47800000 0 0
MYRIAD GENETICS INC COM 62855J104 33 1773 SH DEFINED 2 1773 0 0
MYRIAD GENETICS INC COM 62855J104 553 29493 SH DEFINED 3 0 0 29493
MYRIAD GENETICS INC COM 62855J104 38 2043 SH DEFINED 5 2043 0 0
MYREXIS INC COM 62856H107 3 1125 SH DEFINED 3 0 0 1125
MYREXIS INC COM 62856H107 1 205 SH DEFINED 5 205 0 0
NCI INC CL A 62886K104 210 17614 SH DEFINED 2 17614 0 0
NCI INC CL A 62886K104 6 533 SH DEFINED 3 533 0 0
NGP CAP RES CO COM 62912R107 34 5140 SH DEFINED 3 0 0 5140
NGP CAP RES CO COM 62912R107 281 43000 SH DEFINED 4 0 0 43000
NII HLDGS INC CL B NEW 62913F201 16 600 SH DEFINED 600 0 0
NII HLDGS INC CL B NEW 62913F201 71 2648 SH DEFINED 10 2648 0 0
NII HLDGS INC CL B NEW 62913F201 0 16 SH DEFINED 15 16 0 0
NII HLDGS INC CL B NEW 62913F201 674 25000 SH DEFINED 16 25000 0 0
NII HLDGS INC CL B NEW 62913F201 3347 124200 SH DEFINED 2 124200 0 0
NII HLDGS INC CL B NEW 62913F201 960 35607 SH DEFINED 3 30257 0 5350
NII HLDGS INC CL B NEW 62913F201 2291 85000 PUT DEFINED 3 85000 0 0
NII HLDGS INC CL B NEW 62913F201 26 969 SH DEFINED 5 969 0 0
NII HLDGS INC CL B NEW 62913F201 143 5323 SH SOLE 5323 0 0
NII HLDGS INC NOTE 3.125 62913FAJ1 113 112000 PRN DEFINED 3 111000 0 1000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 860 40000 SH DEFINED 3 0 0 40000
NIC INC COM 62914B100 2 178 SH DEFINED 15 178 0 0
NIC INC COM 62914B100 59 5121 SH DEFINED 3 5121 0 0
NIC INC COM 62914B100 11258 983238 SH DEFINED 4 0 443470 539768
NPS PHARMACEUTICALS INC COM 62936P103 47 7185 SH DEFINED 3 6885 0 300
NTT DOCOMO INC SPONS ADR 62942M201 3 182 SH DEFINED 15 182 0 0
NTT DOCOMO INC SPONS ADR 62942M201 178 9733 SH DEFINED 5 9733 0 0
NVR INC COM 62944T105 1 1 SH DEFINED 15 1 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NVR INC COM 62944T105 189 313 SH DEFINED 3 0 0 313
NVR INC COM 62944T105 5 8 SH DEFINED 5 8 0 0
NALCO HOLDING COMPANY COM 62985Q101 134 3820 SH DEFINED 14 3820 0 0
NALCO HOLDING COMPANY COM 62985Q101 41 1168 SH DEFINED 16 1168 0 0
NALCO HOLDING COMPANY COM 62985Q101 112 3195 SH DEFINED 2 3195 0 0
NALCO HOLDING COMPANY COM 62985Q101 2362 67519 SH DEFINED 3 67084 0 435
NALCO HOLDING COMPANY COM 62985Q101 23 653 SH DEFINED 5 653 0 0
NALCO HOLDING COMPANY COM 62985Q101 55 1560 SH DEFINED 7 0 1560 0
NALCO HOLDING COMPANY COM 62985Q101 7 195 SH DEFINED 8 0 195 0
NASDAQ OMX GROUP INC NOTE 2.500 631103AA6 261 255000 PRN DEFINED 3 230000 0 25000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 13 1000 SH DEFINED 15 1000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 186 14402 SH DEFINED 3 0 0 14402
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 5 709 SH DEFINED 3 709 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 70 SH DEFINED 70 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 89 SH DEFINED 15 89 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 32 2899 SH DEFINED 2 2899 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1080 98703 SH DEFINED 3 98703 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 36 SH DEFINED 36 0 0
NATIONAL HEALTH INVS INC COM 63633D104 103 2452 SH DEFINED 3 1952 0 500
NATIONAL INTERSTATE CORP COM 63654U100 2567 116800 SH DEFINED 4 0 28800 88000
NATURAL GAS SERVICES GROUP COM 63886Q109 1 93 SH DEFINED 15 93 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 244 19000 SH DEFINED 4 0 0 19000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18 715 SH DEFINED 715 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 51 2000 SH DEFINED 15 2000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 25 1000 SH DEFINED 16 1000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 465 18318 SH DEFINED 3 0 0 18318
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 41 SH DEFINED 5 41 0 0
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 2990 3000000 PRN DEFINED 6 3000000 0 0
NAVIGANT CONSULTING INC COM 63935N107 38 4129 SH DEFINED 3 4129 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 1978 SH DEFINED 5 1978 0 0
NEOPHOTONICS CORP COM 64051T100 5 693 SH DEFINED 3 693 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 14 5500 SH DEFINED 5 5500 0 0
NESS TECHNOLOGIES INC COM 64104X108 21 2691 SH DEFINED 3 2691 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 260 40000 SH DEFINED 14 40000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 188 SH DEFINED 15 188 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 75 SH DEFINED 3 0 0 75
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 105 13632 SH DEFINED 2 13632 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 171 22223 SH DEFINED 3 0 0 22223
NETAPP INC COM 64110D104 61 1791 SH DEFINED 15 1791 0 0
NETAPP INC COM 64110D104 5800 170932 SH DEFINED 2 170932 0 0
NETAPP INC COM 64110D104 3233 95290 SH DEFINED 3 75000 0 20290
NETAPP INC COM 64110D104 15024 442800 CALL DEFINED 3 442800 0 0
NETAPP INC COM 64110D104 22652 667600 PUT DEFINED 3 667600 0 0
NETAPP INC COM 64110D104 348 10246 SH DEFINED 5 10246 0 0
NETAPP INC COM 64110D104 54 1600 SH DEFINED 8 1600 0 0
NETAPP INC NOTE 1.750 64110DAB0 10937 9000000 PRN DEFINED 3 9000000 0 0
NETAPP INC NOTE 1.750 64110DAB0 1826 1500000 PRN DEFINED 6 1500000 0 0
NETFLIX INC COM 64110L106 18 158 SH DEFINED 15 158 0 0
NETFLIX INC COM 64110L106 2857 25225 SH DEFINED 2 25225 0 0
NETFLIX INC COM 64110L106 193 1701 SH DEFINED 3 518 0 1183
NETFLIX INC COM 64110L106 610 5382 SH DEFINED 5 5382 0 0
NETFLIX INC COM 64110L106 4 35 SH DEFINED 7 0 35 0
NETEASE COM INC SPONSORED ADR 64110W102 5 120 SH DEFINED 15 120 0 0
NETEASE COM INC SPONSORED ADR 64110W102 532 13949 SH DEFINED 2 13949 0 0
NETEASE COM INC SPONSORED ADR 64110W102 53 1383 SH DEFINED 3 0 0 1383
NETEASE COM INC SPONSORED ADR 64110W102 48 1264 SH DEFINED 5 1264 0 0
NETEASE COM INC SPONSORED ADR 64110W102 14 361 SH DEFINED 8 361 0 0
NETGEAR INC COM 64111Q104 296 11439 SH DEFINED 3 2930 0 8509
NETSCOUT SYS INC COM 64115T104 737 64536 SH DEFINED 2 64536 0 0
NETSCOUT SYS INC COM 64115T104 46 3990 SH DEFINED 3 2990 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NETLOGIC MICROSYSTEMS INC COM 64118B100 8246 171400 SH DEFINED 1 171400 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 15711 326566 SH DEFINED 3 326461 0 105
NETLOGIC MICROSYSTEMS INC COM 64118B100 11 236 SH DEFINED 8 236 0 0
NETLIST INC COM 64118P109 45 37500 SH DEFINED 37500 0 0
NETSUITE INC COM 64118Q107 234 8647 SH DEFINED 2 8647 0 0
NETSUITE INC COM 64118Q107 64 2379 SH DEFINED 3 2179 0 200
NETSUITE INC COM 64118Q107 153 5683 SH DEFINED 5 5683 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 157 10512 SH DEFINED 3 0 0 10512
NEUBERGER BERMAN NY INT MUN COM 64124K102 84 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 445 30084 SH DEFINED 3 0 0 30084
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 116 SH DEFINED 15 116 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 879 SH DEFINED 2 879 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 3947 SH DEFINED 3 3947 0 0
NEUSTAR INC CL A 64126X201 4 140 SH DEFINED 3 0 0 140
NEUSTAR INC CL A 64126X201 1 49 SH DEFINED 5 49 0 0
NEUTRAL TANDEM INC COM 64128B108 312 32259 SH DEFINED 2 32259 0 0
NEUTRAL TANDEM INC COM 64128B108 24 2516 SH DEFINED 3 2516 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 31 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 50 10000 SH DEFINED 10000 0 0
NEVSUN RES LTD COM 64156L101 86 17000 SH DEFINED 3 0 0 17000
NEVSUN RES LTD COM 64156L101 12 2382 SH DEFINED 5 2382 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 37 10476 SH DEFINED 3 0 0 10476
NEWCASTLE INVT CORP COM 65105M108 361 88586 SH DEFINED 3 9432 0 79154
NEWMONT MINING CORP NOTE 1.250 651639AH9 16 11000 PRN DEFINED 3 0 0 11000
NEWMONT MINING CORP NOTE 1.250 651639AH9 761 500000 PRN DEFINED 6 500000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 34 23000 PRN DEFINED 3 22000 0 1000
NEWMONT MINING CORP NOTE 1.625 651639AJ5 7500 5000000 PRN DEFINED 6 5000000 0 0
NEWMONT MINING CORP NOTE 3.000 651639AK2 39 28000 PRN DEFINED 3 28000 0 0
NEXEN INC COM 65334H102 20 1306 SH DEFINED 1306 0 0
NEXEN INC COM 65334H102 76867 4962347 SH DEFINED 1 4962347 0 0
NEXEN INC COM 65334H102 17 1081 SH DEFINED 13 1081 0 0
NEXEN INC COM 65334H102 9 569 SH DEFINED 15 569 0 0
NEXEN INC COM 65334H102 710 45839 SH DEFINED 2 45839 0 0
NEXEN INC COM 65334H102 23 1460 SH DEFINED 3 0 0 1460
NEXEN INC COM 65334H102 7314 472158 SH DEFINED 5 472158 0 0
NEXEN INC COM 65334H102 3456 223100 CALL DEFINED 5 223100 0 0
NEXEN INC COM 65334H102 2181 140800 PUT DEFINED 5 140800 0 0
NEXEN INC COM 65334H102 2016 130125 SH DEFINED 7 0 130125 0
NEXEN INC COM 65334H102 60 3901 SH DEFINED 8 1886 2015 0
NEXEN INC COM 65334H102 40610 2621702 SH SOLE 2621702 0 0
NEXEN INC COM 65334H102 1549 100000 PUT SOLE 100000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 877 SH DEFINED 3 877 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2872 194552 SH DEFINED 3 0 0 194552
NEXTERA ENERGY INC COM 65339F101 459 8502 SH DEFINED 102 8400 0
NEXTERA ENERGY INC COM 65339F101 267 4950 SH DEFINED 15 4950 0 0
NEXTERA ENERGY INC COM 65339F101 16 300 SH DEFINED 16 300 0 0
NEXTERA ENERGY INC COM 65339F101 944 17468 SH DEFINED 2 17468 0 0
NEXTERA ENERGY INC COM 65339F101 4812 89073 SH DEFINED 3 0 0 89073
NEXTERA ENERGY INC COM 65339F101 1056 19552 SH DEFINED 5 19552 0 0
NEXTERA ENERGY INC COM 65339F101 857 15864 SH DEFINED 8 15864 0 0
NEXTERA ENERGY INC COM 65339F101 67 1238 SH SOLE 1238 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 430 44000 SH DEFINED 4 0 0 44000
99 CENTS ONLY STORES COM 65440K106 87 4736 SH DEFINED 2 4736 0 0
99 CENTS ONLY STORES COM 65440K106 188 10204 SH DEFINED 3 3750 0 6454
NISOURCE INC COM 65473P105 40280 1884000 SH DEFINED 1 1884000 0 0
NISOURCE INC COM 65473P105 11 516 SH DEFINED 15 516 0 0
NISOURCE INC COM 65473P105 832 38935 SH DEFINED 3 0 0 38935
NISOURCE INC COM 65473P105 8 380 SH DEFINED 5 380 0 0
NOAH ED HLDGS LTD ADR 65487R303 34 20000 SH DEFINED 14 20000 0 0
NOAH ED HLDGS LTD ADR 65487R303 2 1074 SH DEFINED 3 0 0 1074
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 29081 SH DEFINED 2 29081 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 84 SH DEFINED 3 0 0 84
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 246 SH DEFINED 7 0 246 0
NORANDA ALUM HLDG CORP COM 65542W107 3 310 SH DEFINED 15 310 0 0
NORANDA ALUM HLDG CORP COM 65542W107 135 16185 SH DEFINED 3 1819 0 14366
NORDION INC COM 65563C105 18 2000 SH DEFINED 3 0 0 2000
NORDION INC COM 65563C105 101 11486 SH DEFINED 5 11486 0 0
NORDION INC COM 65563C105 62 7000 PUT DEFINED 5 7000 0 0
NORDION INC COM 65563C105 6 660 SH DEFINED 7 0 660 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 46 8656 SH DEFINED 5 8656 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 3700 CALL DEFINED 5 3700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1264 382885 SH DEFINED 3 7675 0 375210
NOVATEL WIRELESS INC COM NEW 66987M604 14 4652 SH DEFINED 2 4652 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 8 2566 SH DEFINED 3 2566 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 1073 SH DEFINED 1073 0 0
NOVARTIS A G SPONSORED ADR 66987V109 630 11288 SH DEFINED 12 0 0 11288
NOVARTIS A G SPONSORED ADR 66987V109 247 4426 SH DEFINED 15 4426 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5112 91668 SH DEFINED 3 214 0 91454
NOVARTIS A G SPONSORED ADR 66987V109 10295 184605 SH DEFINED 5 184605 0 0
NOVARTIS A G SPONSORED ADR 66987V109 126 2257 SH DEFINED 7 0 2257 0
NOVARTIS A G SPONSORED ADR 66987V109 856 15347 SH DEFINED 8 15317 30 0
NOVARTIS A G SPONSORED ADR 66987V109 66 1191 SH SOLE 1191 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 108 2666 SH DEFINED 10 2666 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 122 3000 SH DEFINED 14 3000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 55 SH DEFINED 15 55 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 1424 SH DEFINED 16 1424 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 257 SH DEFINED 2 257 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 186 4587 SH DEFINED 3 4387 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 578 14269 SH DEFINED 5 14269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 298 SH DEFINED 8 298 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 495 SH SOLE 495 0 0
NTELOS HLDGS CORP COM 67020Q107 1 62 SH DEFINED 15 62 0 0
NTELOS HLDGS CORP COM 67020Q107 43 2407 SH DEFINED 3 2407 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4011 197000 SH DEFINED 1 197000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3183 156313 SH DEFINED 3 89200 0 67113
NUANCE COMMUNICATIONS INC COM 67020Y100 1816 89200 PUT DEFINED 3 89200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1000 SH DEFINED 5 1000 0 0
NUMEREX CORP PA CL A 67053A102 4 765 SH DEFINED 3 765 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DEFINED 305 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59 1131 SH DEFINED 15 1131 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3803 72750 SH DEFINED 2 72750 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2888 55235 SH DEFINED 3 0 0 55235
NUSTAR ENERGY LP UNIT COM 67058H102 461 8814 SH DEFINED 5 8814 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 111 SH DEFINED 8 111 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1017 33181 SH DEFINED 2 33181 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1615 52682 SH DEFINED 3 0 0 52682
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 15 1000 SH DEFINED 3 0 0 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 1 52 SH DEFINED 15 52 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 9 737 SH DEFINED 3 737 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 225 17036 SH DEFINED 3 0 0 17036
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 101 7051 SH DEFINED 3 0 0 7051
NUVEEN CA INVT QUALITY MUN F COM 67062A101 258 18100 SH DEFINED 3 0 0 18100
NUVEEN CALIF MUN VALUE FD COM 67062C107 159 17592 SH DEFINED 3 0 0 17592
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 104 7425 SH DEFINED 3 0 0 7425
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 73 5000 SH DEFINED 3 0 0 5000
NUVEEN NY MUN VALUE FD COM 67062M105 238 25123 SH DEFINED 3 0 0 25123
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 INSD QUALITY MUN FD I COM 67062N103 627 43875 SH DEFINED 3 0 0 43875
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 342 23462 SH DEFINED 3 0 0 23462
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 382 25592 SH DEFINED 3 0 0 25592
NUVEEN PREM INCOME MUN FD COM 67062T100 120 8668 SH DEFINED 3 0 0 8668
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 255 18885 SH DEFINED 3 0 0 18885
NUVEEN N Y INVT QUALITY MUN COM 67062X101 57 4000 SH DEFINED 3 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 723 55700 SH DEFINED 3 0 0 55700
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 700 SH DEFINED 3 0 0 700
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 33 2400 SH DEFINED 3 0 0 2400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 636 44109 SH DEFINED 3 0 0 44109
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 85 6165 SH DEFINED 3 0 0 6165
NUVEEN VA PREM INCOME MUN FD COM 67064R102 40 2617 SH DEFINED 3 0 0 2617
NVIDIA CORP COM 67066G104 75 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 6637 530500 SH DEFINED 1 530500 0 0
NVIDIA CORP COM 67066G104 4 325 SH DEFINED 15 325 0 0
NVIDIA CORP COM 67066G104 2258 180535 SH DEFINED 2 180535 0 0
NVIDIA CORP COM 67066G104 11723 937056 SH DEFINED 3 901522 0 35534
NVIDIA CORP COM 67066G104 18109 1447600 PUT DEFINED 3 1447600 0 0
NVIDIA CORP COM 67066G104 1077 86085 SH SOLE 86085 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 89 6400 SH DEFINED 3 0 0 6400
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 102 7471 SH DEFINED 3 0 0 7471
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 179 13250 SH DEFINED 13250 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 53 3900 SH DEFINED 3 0 0 3900
NUVEEN SR INCOME FD COM 67067Y104 940 139641 SH DEFINED 3 0 0 139641
NUTRI SYS INC NEW COM 67069D108 1 119 SH DEFINED 15 119 0 0
NUTRI SYS INC NEW COM 67069D108 88 7243 SH DEFINED 3 2158 0 5085
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 34 2500 SH DEFINED 3 0 0 2500
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 109 8000 SH DEFINED 15 8000 0 0
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 190 13934 SH DEFINED 3 0 0 13934
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 241 17175 SH DEFINED 3 0 0 17175
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 122 9150 SH DEFINED 3 0 0 9150
NUVEEN INSD PREM INCOME MUN COM 6706D8104 53 4054 SH DEFINED 3 0 0 4054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 226 15385 SH DEFINED 3 0 0 15385
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 112 6806 SH DEFINED 3 0 0 6806
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 323 29699 SH DEFINED 3 0 0 29699
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2295 219818 SH DEFINED 3 0 0 219818
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 478 48949 SH DEFINED 3 0 0 48949
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 86 8053 SH DEFINED 3 0 0 8053
NUVEEN EQUITY PREM ADV FD COM 6706ET107 87 7967 SH DEFINED 3 0 0 7967
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 14 6856 SH DEFINED 3 0 0 6856
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 896 SH DEFINED 3 0 0 896
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 61 4800 SH DEFINED 3 0 0 4800
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 651 48700 SH DEFINED 3 0 0 48700
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 235 16627 SH DEFINED 3 0 0 16627
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 67 4881 SH DEFINED 3 0 0 4881
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 259 18074 SH DEFINED 3 0 0 18074
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 32 2500 SH DEFINED 3 0 0 2500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 10210 SH DEFINED 3 0 0 10210
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 800 SH DEFINED 5 800 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9 600 SH DEFINED 3 0 0 600
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 157 10888 SH DEFINED 3 0 0 10888
NUVEEN INSD CALIF DIVID COM 67071M104 256 17000 SH DEFINED 3 0 0 17000
NUVEEN INSD NEW YORK DIVID COM 67071N102 11 750 SH DEFINED 3 0 0 750
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 14 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 987 131079 SH DEFINED 3 0 0 131079
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2203 292600 SH DEFINED 5 292600 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 60 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 182 13500 SH DEFINED 3 0 0 13500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 32 2335 SH DEFINED 3 0 0 2335
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 GA DIV ADV MUN FD 2 COM 67072B107 31 2287 SH DEFINED 3 0 0 2287
NUVEEN QUALITY PFD INCOME FD COM 67072C105 171 22553 SH DEFINED 3 0 0 22553
NUVEEN FLOATING RATE INCOME COM 67072T108 292 28791 SH DEFINED 3 0 0 28791
NXSTAGE MEDICAL INC COM 67072V103 95 4573 SH DEFINED 3 3573 0 1000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 7 1000 SH DEFINED 3 0 0 1000
NUVEEN MULTI STRAT INC & GR COM 67073B106 2403 320424 SH DEFINED 3 0 0 320424
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 103 7073 SH DEFINED 3 0 0 7073
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 3401 432698 SH DEFINED 3 0 0 432698
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 457 40807 SH DEFINED 3 0 0 40807
NV ENERGY INC COM 67073Y106 1447 98400 SH DEFINED 1 98400 0 0
NV ENERGY INC COM 67073Y106 1 53 SH DEFINED 15 53 0 0
NV ENERGY INC COM 67073Y106 407 27648 SH DEFINED 3 0 0 27648
NV ENERGY INC COM 67073Y106 10 672 SH DEFINED 5 672 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 318 15916 SH DEFINED 3 0 0 15916
NUVEEN PA MUN VALUE FD COM 67074K105 60 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 283 20136 SH DEFINED 3 0 0 20136
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 18 900 SH DEFINED 15 900 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 439 21416 SH DEFINED 3 0 0 21416
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 49 2300 SH DEFINED 3 0 0 2300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 146 9600 SH DEFINED 3 0 0 9600
NUVEEN SHT DUR CR OPP FD COM 67074X107 120 7000 SH DEFINED 3 0 0 7000
NYMOX PHARMACEUTICAL CORP COM 67076P102 62 7554 SH DEFINED 3 1554 0 6000
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 27 2750 SH DEFINED 2750 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 291 29776 SH DEFINED 3 0 0 29776
NUVEEN MULT CURR ST GV INCM COM 67090N109 118 9075 SH DEFINED 9075 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 819 62913 SH DEFINED 3 0 0 62913
NUVEEN MULT CURR ST GV INCM COM 67090N109 1335 102613 SH DEFINED 5 102613 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 401 34518 SH DEFINED 3 0 0 34518
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 120 8458 SH DEFINED 3 0 0 8458
NUVEEN MICH PREM INCOME MUN COM 67101Q109 6 400 SH DEFINED 3 0 0 400
NUVEEN INSD NY PREM INCOME F COM 67101R107 361 24470 SH DEFINED 15 24470 0 0
NUVEEN INSD NY PREM INCOME F COM 67101R107 3 200 SH DEFINED 3 0 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8569 128600 SH DEFINED 1 128600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 747 SH DEFINED 15 747 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4161 62456 SH DEFINED 2 62456 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 674 10121 SH DEFINED 3 0 0 10121
O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 4544 SH DEFINED 5 4544 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 13 1484 SH DEFINED 3 1484 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 101 11050 SH DEFINED 2 11050 0 0
OCLARO INC COM NEW 67555N206 2 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 51 SH DEFINED 16 51 0 0
OCLARO INC COM NEW 67555N206 51 14040 SH DEFINED 3 4040 0 10000
OCLARO INC COM NEW 67555N206 1 288 SH DEFINED 5 288 0 0
OFFICEMAX INC DEL COM 67622P101 3 525 SH DEFINED 15 525 0 0
OFFICEMAX INC DEL COM 67622P101 36 7431 SH DEFINED 3 6883 0 548
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 18982 11708000 PRN DEFINED 3 11708000 0 0
OLD LINE BANCSHARES INC COM 67984M100 7 1000 SH DEFINED 3 0 0 1000
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 60 59000 PRN DEFINED 3 59000 0 0
OLYMPIC STEEL INC COM 68162K106 114 6710 SH DEFINED 2 6710 0 0
OLYMPIC STEEL INC COM 68162K106 142 8384 SH DEFINED 3 732 0 7652
OLYMPIC STEEL INC COM 68162K106 356 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 1 1000 PRN DEFINED 3 0 0 1000
OMNICARE INC NOTE 3.750%12/1 681904AN8 15942 14250000 PRN DEFINED 3 14250000 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 275 30295 SH DEFINED 3 1550 0 28745
OMEGA PROTEIN CORP COM 68210P107 572 63000 SH DEFINED 4 0 0 63000
OMNICELL INC COM 68213N109 462 33509 SH DEFINED 2 33509 0 0
OMNICELL INC COM 68213N109 37 2652 SH DEFINED 3 2652 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 220 217000 PRN DEFINED 3 10000 0 207000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 229 23375 SH DEFINED 3 778 0 22597
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 443 45255 SH DEFINED 5 45255 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 300 SH DEFINED 8 300 0 0
1 800 FLOWERS COM CL A 68243Q106 7 2821 SH DEFINED 3 2081 0 740
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 124 SH DEFINED 15 124 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1968 42213 SH DEFINED 3 0 0 42213
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 87 1866 SH DEFINED 5 1866 0 0
OPENTABLE INC COM 68372A104 253 5499 SH DEFINED 2 5499 0 0
OPENTABLE INC COM 68372A104 98 2140 SH DEFINED 3 1885 0 255
OPKO HEALTH INC COM 68375N103 152 35000 SH DEFINED 13 35000 0 0
OPKO HEALTH INC COM 68375N103 42 9718 SH DEFINED 3 8718 0 1000
OPKO HEALTH INC COM 68375N103 2 575 SH DEFINED 5 575 0 0
OPKO HEALTH INC COM 68375N103 2024 467456 SH DEFINED 7 0 467456 0
OPKO HEALTH INC COM 68375N103 97 22361 SH DEFINED 8 0 22361 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 29 1933 SH DEFINED 3 1564 0 369
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 439 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 300 SH DEFINED 5 300 0 0
OPNEXT INC COM 68375V105 4 3498 SH DEFINED 3 3498 0 0
ORACLE CORP COM 68389X105 663 23065 SH DEFINED 23065 0 0
ORACLE CORP COM 68389X105 74300 2585230 SH DEFINED 1 2585230 0 0
ORACLE CORP COM 68389X105 2883 100330 SH DEFINED 10 100330 0 0
ORACLE CORP COM 68389X105 759 26393 SH DEFINED 11 26393 0 0
ORACLE CORP COM 68389X105 202 7020 SH DEFINED 12 0 0 7020
ORACLE CORP COM 68389X105 2685 93439 SH DEFINED 14 93439 0 0
ORACLE CORP COM 68389X105 730 25389 SH DEFINED 15 25389 0 0
ORACLE CORP COM 68389X105 127 4411 SH DEFINED 16 4411 0 0
ORACLE CORP COM 68389X105 68283 2375892 SH DEFINED 2 2375892 0 0
ORACLE CORP COM 68389X105 23877 830788 SH DEFINED 3 324013 0 506775
ORACLE CORP COM 68389X105 4311 150000 CALL DEFINED 3 150000 0 0
ORACLE CORP COM 68389X105 7185 250000 PUT DEFINED 3 250000 0 0
ORACLE CORP COM 68389X105 3357 116820 SH DEFINED 4 0 107670 9150
ORACLE CORP COM 68389X105 20955 729139 SH DEFINED 5 729139 0 0
ORACLE CORP COM 68389X105 2909 101225 SH DEFINED 7 0 101225 0
ORACLE CORP COM 68389X105 865 30085 SH DEFINED 8 26687 3398 0
ORACLE CORP COM 68389X105 124 4329 SH DEFINED 9 4329 0 0
ORACLE CORP COM 68389X105 6630 230689 SH DEFINED 5;1 230689 0 0
ORACLE CORP COM 68389X105 2030 70624 SH SOLE 70624 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 54 3910 SH DEFINED 3 3710 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 46 5737 SH DEFINED 3 3737 0 2000
ORBCOMM INC COM 68555P100 21 8407 SH DEFINED 3 8407 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4 1675 SH DEFINED 3 1675 0 0
ORIENTAL FINL GROUP INC COM 68618W100 254 26220 SH DEFINED 2 26220 0 0
ORION MARINE GROUP INC COM 68628V308 12 2162 SH DEFINED 3 2162 0 0
ORION MARINE GROUP INC COM 68628V308 1081 187300 SH DEFINED 4 0 67400 119900
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 1335 SH DEFINED 3 1335 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 30 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 6 745 SH DEFINED 3 745 0 0
P C CONNECTION COM 69318J100 583 73000 SH DEFINED 4 0 0 73000
PC MALL INC COM 69323K100 20 3783 SH DEFINED 3 0 0 3783
PCM FUND INC COM 69323T101 3 333 SH DEFINED 3 0 0 333
PDL BIOPHARMA INC COM 69329Y104 7 1267 SH DEFINED 8 1267 0 0
PDL BIOPHARMA INC COM 69329Y104 1 104 SH DEFINED 15 104 0 0
PDL BIOPHARMA INC COM 69329Y104 2498 450124 SH DEFINED 3 414127 0 35997
PDL BIOPHARMA INC COM 69329Y104 225 40526 SH DEFINED 5 40526 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 8538 9050000 PRN DEFINED 3 9050000 0 0
PG&E CORP COM 69331C108 3 72 SH DEFINED 72 0 0
PG&E CORP COM 69331C108 13133 310400 SH DEFINED 1 310400 0 0
PG&E CORP COM 69331C108 25 600 SH DEFINED 12 0 0 600
PG&E CORP COM 69331C108 150 3545 SH DEFINED 14 3545 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PG&E CORP COM 69331C108 172 4055 SH DEFINED 15 4055 0 0
PG&E CORP COM 69331C108 2115 49976 SH DEFINED 3 0 0 49976
PG&E CORP COM 69331C108 471 11122 SH DEFINED 5 11122 0 0
PG&E CORP COM 69331C108 10 245 SH DEFINED 7 0 245 0
PG&E CORP COM 69331C108 6 140 SH DEFINED 8 140 0 0
PHH CORP NOTE 4.000% 4/1 693320AH6 25162 25000000 PRN DEFINED 3 25000000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 19111 20000000 PRN DEFINED 3 20000000 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1257 46163 SH DEFINED 2 46163 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 50 1820 SH DEFINED 3 1820 0 0
PHI INC COM VTG 69336T106 264 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 20 1044 SH DEFINED 3 1044 0 0
PHI INC COM NON VTG 69336T205 249 13000 SH DEFINED 4 0 0 13000
PGT INC COM 69336V101 661 528400 SH DEFINED 4 0 152400 376000
PMC-SIERRA INC COM 69344F106 57 9543 SH DEFINED 3 0 0 9543
PMC-SIERRA INC COM 69344F106 31 5236 SH DEFINED 5 5236 0 0
PMI GROUP INC COM 69344M101 1 3233 SH DEFINED 2 3233 0 0
PMI GROUP INC COM 69344M101 2 12197 SH DEFINED 3 12197 0 0
PMFG INC COM 69345P103 22 1405 SH DEFINED 3 1405 0 0
PNM RES INC COM 69349H107 2573 156600 SH DEFINED 1 156600 0 0
PNM RES INC COM 69349H107 297 18072 SH DEFINED 3 6939 0 11133
PPL CORP COM 69351T106 4 126 SH DEFINED 126 0 0
PPL CORP COM 69351T106 237 8321 SH DEFINED 15 8321 0 0
PPL CORP COM 69351T106 5032 176320 SH DEFINED 3 40000 0 136320
PPL CORP COM 69351T106 9255 324290 SH DEFINED 4 0 32920 291370
PPL CORP COM 69351T106 812 28442 SH DEFINED 5 28442 0 0
PPL CORP COM 69351T106 197 6904 SH SOLE 6904 0 0
PPL CORP UNIT 99/99/9999 69351T601 466 8430 PRN DEFINED 3 0 0 8430
PRGX GLOBAL INC COM NEW 69357C503 7 1564 SH DEFINED 3 1564 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 21 SH DEFINED 15 21 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 218 4391 SH DEFINED 2 4391 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 74 1490 SH DEFINED 3 1490 0 0
PSS WORLD MED INC COM 69366A100 2 80 SH DEFINED 80 0 0
PSS WORLD MED INC COM 69366A100 1559 79165 SH DEFINED 2 79165 0 0
PSS WORLD MED INC COM 69366A100 97 4941 SH DEFINED 3 4441 0 500
PSS WORLD MED INC COM 69366A100 8166 414723 SH DEFINED 4 0 266393 148330
PACER INTL INC TENN COM 69373H106 11 2801 SH DEFINED 3 2801 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 31 4000 SH DEFINED 12 0 0 4000
PACIFIC BOOKER MINERALS INC COM 69403R108 82 10500 SH DEFINED 7 0 10500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 4716 SH DEFINED 3 2716 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 4 146 SH DEFINED 2 146 0 0
PACIFIC CAP BANCORP NEW COM NEW 69404P200 1 57 SH DEFINED 3 0 0 57
PACIFIC CONTINENTAL CORP COM 69412V108 10 1475 SH DEFINED 3 1475 0 0
PAIN THERAPEUTICS INC COM 69562K100 20 4146 SH DEFINED 3 2953 0 1193
PANASONIC CORP ADR 69832A205 12 1274 SH DEFINED 1274 0 0
PANASONIC CORP ADR 69832A205 7 742 SH DEFINED 15 742 0 0
PANASONIC CORP ADR 69832A205 6 660 SH DEFINED 3 0 0 660
PANASONIC CORP ADR 69832A205 1 133 SH DEFINED 5 133 0 0
PANERA BREAD CO CL A 69840W108 6444 62000 SH DEFINED 1 62000 0 0
PANERA BREAD CO CL A 69840W108 2440 23473 SH DEFINED 2 23473 0 0
PANERA BREAD CO CL A 69840W108 108 1036 SH DEFINED 3 0 0 1036
PANERA BREAD CO CL A 69840W108 1268 12200 SH DEFINED 4 0 900 11300
PAR PHARMACEUTICAL COS INC COM 69888P106 2065 77577 SH DEFINED 2 77577 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 82 3099 SH DEFINED 3 2899 0 200
PARAGON SHIPPING INC CL A 69913R309 101 128082 SH DEFINED 2 128082 0 0
PARAGON SHIPPING INC CL A 69913R309 0 450 SH DEFINED 3 0 0 450
PARAGON SHIPPING INC CL A 69913R309 41 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 23 9877 SH DEFINED 3 9377 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 125 SH DEFINED 5 125 0 0
PARKWAY PPTYS INC COM 70159Q104 24 2216 SH DEFINED 2 2216 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PARKWAY PPTYS INC COM 70159Q104 20 1796 SH DEFINED 3 1758 0 38
PARKWAY PPTYS INC COM 70159Q104 176 16000 SH DEFINED 4 0 0 16000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 150 15834 SH DEFINED 2 15834 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 11 1200 SH DEFINED 3 0 0 1200
PATRIOT COAL CORP COM 70336T104 0 48 SH DEFINED 15 48 0 0
PATRIOT COAL CORP COM 70336T104 1056 124773 SH DEFINED 3 120641 0 4132
PATRIOT COAL CORP COM 70336T104 423 50000 CALL DEFINED 3 50000 0 0
PATRIOT COAL CORP COM 70336T104 423 50000 PUT DEFINED 3 50000 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 10 494 SH DEFINED 3 494 0 0
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 4248 4123000 PRN DEFINED 6 4123000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 90 5725 SH DEFINED 3 4074 0 1651
PENDRELL CORP COM 70686R104 27 12103 SH DEFINED 3 12103 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 3500 SH DEFINED 3500 0 0
PENGROWTH ENERGY CORP COM 70706P104 103381 11499535 SH DEFINED 1 11499535 0 0
PENGROWTH ENERGY CORP COM 70706P104 135 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1393 154973 SH DEFINED 2 154973 0 0
PENGROWTH ENERGY CORP COM 70706P104 1289 143393 SH DEFINED 3 0 0 143393
PENGROWTH ENERGY CORP COM 70706P104 8714 969300 SH DEFINED 5 969300 0 0
PENGROWTH ENERGY CORP COM 70706P104 2826 314297 SH DEFINED 7 0 314297 0
PENGROWTH ENERGY CORP COM 70706P104 388 43162 SH DEFINED 8 37322 5840 0
PENGROWTH ENERGY CORP COM 70706P104 18102 2013600 SH SOLE 2013600 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 368 34876 SH DEFINED 3 0 0 34876
PENNYMAC MTG INVT TR COM 70931T103 58 3673 SH DEFINED 3 2223 0 1450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 1700 SH DEFINED 15 1700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 3575 SH DEFINED 3 3575 0 0
PERCEPTRON INC COM 71361F100 364 67000 SH DEFINED 4 0 0 67000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 300 SH DEFINED 3 0 0 300
PERFICIENT INC COM 71375U101 14 1934 SH DEFINED 3 1934 0 0
PERFICIENT INC COM 71375U101 5154 704035 SH DEFINED 4 0 538275 165760
PERFORMANCE TECHNOLOGIES INC COM 71376K102 233 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 1572 SH DEFINED 3 263 0 1309
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 1000 SH DEFINED 5 1000 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 56 4100 SH SOLE 4100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 644 31063 SH DEFINED 31063 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 430 20762 SH DEFINED 14 20762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 3551 SH DEFINED 15 3551 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 396 SH DEFINED 2 396 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2235 107861 SH DEFINED 3 0 0 107861
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1371 66180 SH DEFINED 5 66180 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 439 21205 SH DEFINED 7 0 21205 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 1440 SH DEFINED 8 0 1440 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 29290 SH DEFINED 29290 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 7600 SH DEFINED 12 0 0 7600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 440 19592 SH DEFINED 13 19592 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 1610 SH DEFINED 15 1610 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 1425 SH DEFINED 16 1425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 3830 SH DEFINED 2 3830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61980 2760788 SH DEFINED 3 2544365 0 216423
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28949 1289500 CALL DEFINED 3 1289500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42347 1886300 PUT DEFINED 3 1886300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 762 33952 SH DEFINED 5 33952 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 2077 SH DEFINED 7 0 2077 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 500 SH DEFINED 8 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12725 566800 SH OTHER S;1 566800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3779 168324 SH SOLE 168324 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 163 2500 SH DEFINED 2500 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 326 5000 SH DEFINED 10 5000 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 262 4018 SH DEFINED 3 17 0 4001
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1564 23976 SH DEFINED 5 23976 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 16 250 SH DEFINED 8 250 0 0
PHARMERICA CORP COM 71714F104 6 400 SH DEFINED 15 400 0 0
PHARMERICA CORP COM 71714F104 34 2351 SH DEFINED 3 2351 0 0
PHARMERICA CORP COM 71714F104 671 47000 SH DEFINED 4 0 0 47000
PHARMATHENE INC COM 71714G102 5 2854 SH DEFINED 3 2854 0 0
PHARMASSET INC COM 71715N106 10066 122200 SH DEFINED 1 122200 0 0
PHARMASSET INC COM 71715N106 22 264 SH DEFINED 3 0 0 264
PILGRIMS PRIDE CORP NEW COM 72147K108 17 4052 SH DEFINED 3 4052 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 100 10706 SH DEFINED 3 0 0 10706
PIMCO MUNICIPAL INCOME FD COM 72200R107 1871 137847 SH DEFINED 5 137847 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 95 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 131 12500 SH DEFINED 3 0 0 12500
PIMCO CORPORATE INCOME FD COM 72200U100 148 10473 SH DEFINED 3 0 0 10473
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 16 1500 SH DEFINED 3 0 0 1500
PIMCO NEW YORK MUN FD II COM 72200Y102 219 19700 SH DEFINED 3 0 0 19700
PIMCO MUN INCOME FD III COM 72201A103 22 2000 SH DEFINED 3 0 0 2000
PIMCO CORPORATE OPP FD COM 72201B101 923 55777 SH DEFINED 3 0 0 55777
PIMCO CORPORATE OPP FD COM 72201B101 25 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 185 18428 SH DEFINED 3 0 0 18428
PIMCO INCOME STRATEGY FUND COM 72201H108 25 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 270 30756 SH DEFINED 16 30756 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 188 21415 SH DEFINED 3 0 0 21415
PIMCO ETF TR 1-3YR USTREIDX 72201R106 87 1700 SH DEFINED 3 0 0 1700
PIMCO ETF TR 1-5 US TIP IDX 72201R205 249 4700 SH DEFINED 4700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2860 53948 SH DEFINED 3 0 0 53948
PIMCO ETF TR 15+ YR US TIPS 72201R304 216 3443 SH DEFINED 3 0 0 3443
PIMCO ETF TR BROAD US TIPS 72201R403 103 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 138 2425 SH DEFINED 3 0 0 2425
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2113 22528 SH DEFINED 3 0 0 22528
PIMCO ETF TR INV GRD CRP BD 72201R817 151 1488 SH DEFINED 16 1488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 347 3425 SH DEFINED 3 0 0 3425
PIMCO ETF TR BLD AMER BD FD 72201R825 341 6125 SH DEFINED 3 0 0 6125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99 984 SH DEFINED 16 984 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6851 68227 SH DEFINED 3 0 0 68227
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 57 SH DEFINED 5 57 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 47 935 SH DEFINED 3 0 0 935
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 137 SH DEFINED 3 0 0 137
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 45 SH DEFINED 5 45 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 413 16769 SH DEFINED 3 0 0 16769
PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 600 SH DEFINED 5 600 0 0
PIONEER HIGH INCOME TR COM 72369H106 250 15273 SH DEFINED 3 0 0 15273
PIONEER FLOATING RATE TR COM 72369J102 86 7209 SH DEFINED 3 0 0 7209
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 5 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 319 13182 SH DEFINED 2 13182 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 3320 SH DEFINED 3 0 0 3320
PIXELWORKS INC COM NEW 72581M305 12 5416 SH DEFINED 3 0 0 5416
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5429 5271000 SH DEFINED 1 4625000 0 646000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 31 30043 SH DEFINED 5 30043 0 0
PLUG POWER INC COM NEW 72919P202 1 320 SH DEFINED 3 0 0 320
POLYCOM INC COM 73172K104 3143 171100 SH DEFINED 1 171100 0 0
POLYCOM INC COM 73172K104 147 8000 SH DEFINED 14 8000 0 0
POLYCOM INC COM 73172K104 2242 122060 SH DEFINED 2 122060 0 0
POLYCOM INC COM 73172K104 30 1611 SH DEFINED 3 0 0 1611
POLYCOM INC COM 73172K104 3 154 SH DEFINED 5 154 0 0
POLYONE CORP COM 73179P106 149 13876 SH DEFINED 3 7476 0 6400
POLYPORE INTL INC COM 73179V103 4 66 SH DEFINED 15 66 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POLYPORE INTL INC COM 73179V103 317 5600 SH DEFINED 3 0 0 5600
POOL CORPORATION COM 73278L105 4 160 SH DEFINED 15 160 0 0
POOL CORPORATION COM 73278L105 101 3857 SH DEFINED 3 3857 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 23 SH DEFINED 23 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 104 SH DEFINED 15 104 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 207 3329 SH DEFINED 2 3329 0 0
POTASH CORP SASK INC COM 73755L107 1420 32845 SH DEFINED 32845 0 0
POTASH CORP SASK INC COM 73755L107 762934 17652331 SH DEFINED 1 17652331 0 0
POTASH CORP SASK INC COM 73755L107 100 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 147 3407 SH DEFINED 13 3407 0 0
POTASH CORP SASK INC COM 73755L107 194 4500 SH DEFINED 14 4500 0 0
POTASH CORP SASK INC COM 73755L107 38 886 SH DEFINED 15 886 0 0
POTASH CORP SASK INC COM 73755L107 763 17648 SH DEFINED 2 17648 0 0
POTASH CORP SASK INC COM 73755L107 7267 168142 SH DEFINED 3 80806 0 87336
POTASH CORP SASK INC COM 73755L107 3414 79000 CALL DEFINED 3 79000 0 0
POTASH CORP SASK INC COM 73755L107 10805 250000 PUT DEFINED 3 250000 0 0
POTASH CORP SASK INC COM 73755L107 145463 3365633 SH DEFINED 5 3365633 0 0
POTASH CORP SASK INC COM 73755L107 2935 67900 CALL DEFINED 5 67900 0 0
POTASH CORP SASK INC COM 73755L107 134 3100 PUT DEFINED 5 3100 0 0
POTASH CORP SASK INC COM 73755L107 52003 1203226 SH DEFINED 7 0 1203226 0
POTASH CORP SASK INC COM 73755L107 4784 110695 SH DEFINED 8 80371 30324 0
POTASH CORP SASK INC COM 73755L107 1134 26227 SH DEFINED 9 26227 0 0
POTASH CORP SASK INC COM 73755L107 82002 1897327 SH DEFINED 5;1 1897327 0 0
POTASH CORP SASK INC COM 73755L107 166962 3863075 SH SOLE 3863075 0 0
POWER ONE INC NEW COM 73930R102 339 75261 SH DEFINED 3 5451 0 69810
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10604 202026 SH DEFINED 202026 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 8000 SH DEFINED 12 0 0 8000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 600 SH DEFINED 15 600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5230 99634 SH DEFINED 2 99634 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25712 489848 SH DEFINED 3 193787 0 296061
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47976 914000 CALL DEFINED 3 914000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26691 508500 PUT DEFINED 3 508500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6927 131968 SH DEFINED 5 131968 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 5895 SH DEFINED 7 0 5895 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206 3934 SH DEFINED 8 2884 1050 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33 625 SH DEFINED 9 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1434 27322 SH SOLE 27322 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 149 5832 SH DEFINED 3 0 0 5832
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 277 15216 SH DEFINED 3 0 0 15216
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2346 128783 SH DEFINED 5 128783 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 400 SH DEFINED 7 0 400 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 656 36025 SH DEFINED 8 36025 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 313 17155 SH SOLE 17155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 219 8500 SH DEFINED 8500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 806 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 229 SH DEFINED 14 229 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 110 4281 SH DEFINED 15 4281 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 394 15300 SH DEFINED 16 15300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6997 271728 SH DEFINED 3 0 0 271728
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 284 11018 SH DEFINED 5 11018 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 228 SH DEFINED 8 228 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 34 925 SH DEFINED 3 0 0 925
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 47 1473 SH DEFINED 3 0 0 1473
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1896 86339 SH DEFINED 3 0 0 86339
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 5 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 29 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1241 161333 SH DEFINED 3 0 0 161333
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2391 148052 SH DEFINED 3 15651 0 132401
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 FINL PFD PTFL 73935X229 372 23037 SH DEFINED 5 23037 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 1017 SH DEFINED 8 1017 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 917 SH DEFINED 3 0 0 917
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 180 SH DEFINED 3 0 0 180
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 157 19154 SH DEFINED 3 0 0 19154
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 5 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 53 2049 SH DEFINED 3 0 0 2049
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 889 38136 SH DEFINED 3 0 0 38136
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 73 2317 SH DEFINED 3 0 0 2317
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 41 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 346 17908 SH DEFINED 3 0 0 17908
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 46 2397 SH DEFINED 5 2397 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 89 3199 SH DEFINED 3 0 0 3199
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 73 3784 SH DEFINED 3 0 0 3784
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 4 200 SH DEFINED 3 0 0 200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 300 SH DEFINED 15 300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 140 25739 SH DEFINED 3 270 0 25469
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 74 SH DEFINED 8 74 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2923 55722 SH DEFINED 3 0 0 55722
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 2200 SH DEFINED 2200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 200 SH DEFINED 15 200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3488 232083 SH DEFINED 3 100000 0 132083
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 120 7961 SH DEFINED 5 7961 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10600 216722 SH DEFINED 3 3429 0 213293
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7540 154152 SH DEFINED 5 154152 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 1270 SH DEFINED 8 1270 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 49 3195 SH DEFINED 3 0 0 3195
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 930 64605 SH DEFINED 3 36373 0 28232
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 441 23200 SH DEFINED 3 0 0 23200
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1576 97467 SH DEFINED 3 0 0 97467
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 1212 SH DEFINED 5 1212 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 8 1400 SH DEFINED 3 0 0 1400
POWERSHARES ETF TRUST DYN INS PTF 73935X641 274 20581 SH DEFINED 3 0 0 20581
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 297 15596 SH DEFINED 3 0 0 15596
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 88 7000 SH DEFINED 3 0 0 7000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 1000 SH DEFINED 14 1000 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 840 51350 SH DEFINED 3 50000 0 1350
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1604 93568 SH DEFINED 3 16647 0 76921
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 185 SH DEFINED 5 185 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1074 78080 SH DEFINED 3 0 0 78080
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27 1989 SH DEFINED 5 1989 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2875 213610 SH DEFINED 3 0 0 213610
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 885 SH DEFINED 5 885 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1430 162651 SH DEFINED 3 108847 0 53804
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 118 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 94 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 263 16235 SH DEFINED 3 0 0 16235
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 146 6705 SH DEFINED 3 0 0 6705
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 14 1175 SH DEFINED 5 1175 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 320 13031 SH DEFINED 3 0 0 13031
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 529 28803 SH DEFINED 3 8289 0 20514
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 104 SH DEFINED 15 104 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 398 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 43 2090 SH DEFINED 3 0 0 2090
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 DYN NETWKG PRT 73935X815 40 1932 SH DEFINED 5 1932 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 128 SH DEFINED 15 128 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 47 3979 SH DEFINED 3 0 0 3979
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 588 SH DEFINED 15 588 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3363 187575 SH DEFINED 3 0 0 187575
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20 1100 SH DEFINED 15 1100 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 25 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1386 75678 SH DEFINED 3 0 0 75678
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 466 37002 SH DEFINED 3 35949 0 1053
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 5 350 SH DEFINED 3 0 0 350
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 18 1353 SH DEFINED 3 0 0 1353
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 151 6585 SH DEFINED 3 0 0 6585
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 668 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 201 7821 SH DEFINED 3 0 0 7821
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 621 24140 SH DEFINED 5 24140 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 150 SH DEFINED 15 150 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7478 132406 SH DEFINED 3 0 0 132406
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 80 1416 SH DEFINED 5 1416 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 61 1172 SH DEFINED 3 0 0 1172
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 259 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 212 7162 SH DEFINED 13 7162 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 18 597 SH DEFINED 16 597 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 19737 665327 SH DEFINED 3 595308 0 70019
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 15174 511500 PUT DEFINED 3 511500 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 840 28322 SH DEFINED 5 28322 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1464 49337 SH DEFINED 7 0 49337 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 137 4635 SH DEFINED 8 1150 3485 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1768 76720 SH DEFINED 76720 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4458 193481 SH DEFINED 3 188168 0 5313
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 673 29200 SH DEFINED 5 29200 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2084 36670 SH DEFINED 3 0 0 36670
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 221 11888 SH DEFINED 3 0 0 11888
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 37 2011 SH DEFINED 5 2011 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 690 30926 SH DEFINED 14 30926 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 31 1410 SH DEFINED 15 1410 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35993 1613670 SH DEFINED 3 1551041 0 62629
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4470 200400 CALL DEFINED 3 200400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 44610 2000000 PUT DEFINED 3 2000000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6 282 SH DEFINED 5 282 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3260 146134 SH SOLE 146134 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 207 7625 SH DEFINED 3 0 0 7625
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1300 SH DEFINED 3 0 0 1300
POWERSECURE INTL INC COM 73936N105 9 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 200 12151 SH DEFINED 3 0 0 12151
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1276 89281 SH DEFINED 3 0 0 89281
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 151 13950 SH DEFINED 3 0 0 13950
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 52 4400 SH DEFINED 3 0 0 4400
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 115 4505 SH DEFINED 3 0 0 4505
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3161 SH DEFINED 3 0 0 3161
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 418 SH DEFINED 5 418 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 323 SH SOLE 323 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 600 SH DEFINED 3 0 0 600
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 315 11953 SH DEFINED 3 0 0 11953
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 487 21290 SH DEFINED 3 0 0 21290
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 540 13012 SH DEFINED 3 0 0 13012
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 40 1691 SH DEFINED 3 0 0 1691
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3463 138521 SH DEFINED 3 0 0 138521
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3008 124028 SH DEFINED 3 1904 0 122124
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 584 33263 SH DEFINED 3 15132 0 18131
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR 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 GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 489 27850 SH DEFINED 7 0 27850 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 114 6500 SH DEFINED 8 0 6500 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 131 SH DEFINED 5;1 131 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2056 151410 SH DEFINED 3 0 0 151410
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 346 SH DEFINED 15 346 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15969 610678 SH DEFINED 3 570 321719 288389
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1550 SH DEFINED 5 1550 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 67 7640 SH DEFINED 3 0 0 7640
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1600 SH DEFINED 5 1600 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 3 200 SH DEFINED 15 200 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 23 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 381 24384 SH DEFINED 3 0 0 24384
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 892 SH DEFINED 5 892 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 111 SH DEFINED 15 111 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 37 1965 SH DEFINED 3 0 0 1965
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2129 111958 SH DEFINED 5 111958 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 66 3495 SH DEFINED 8 3495 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 35 1670 SH DEFINED 3 0 0 1670
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4 118 SH DEFINED 15 118 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 108 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3568 113515 SH DEFINED 5 113515 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 142 4520 SH DEFINED 8 4520 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 24 550 SH DEFINED 3 0 0 550
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 6 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 285 SH DEFINED 3 0 0 285
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 61 1764 SH DEFINED 5 1764 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 1 200 SH DEFINED 3 0 0 200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1637 56815 SH DEFINED 3 1273 0 55542
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 207 8742 SH DEFINED 3 0 0 8742
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7 251 SH DEFINED 3 0 0 251
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 377 13996 SH DEFINED 3 0 0 13996
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 12 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 1058 SH DEFINED 15 1058 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20478 864053 SH DEFINED 3 0 0 864053
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 482 20550 SH DEFINED 3 0 0 20550
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 371 13421 SH DEFINED 3 0 0 13421
POZEN INC COM 73941U102 32 13169 SH DEFINED 2 13169 0 0
POZEN INC COM 73941U102 5 2251 SH DEFINED 3 2119 0 132
PRAXAIR INC COM 74005P104 109 1170 SH DEFINED 1170 0 0
PRAXAIR INC COM 74005P104 31783 340000 SH DEFINED 1 340000 0 0
PRAXAIR INC COM 74005P104 95 1020 SH DEFINED 10 1020 0 0
PRAXAIR INC COM 74005P104 217 2318 SH DEFINED 15 2318 0 0
PRAXAIR INC COM 74005P104 31 330 SH DEFINED 2 330 0 0
PRAXAIR INC COM 74005P104 2478 26506 SH DEFINED 3 0 0 26506
PRAXAIR INC COM 74005P104 1261 13491 SH DEFINED 5 13491 0 0
PRAXAIR INC COM 74005P104 55 585 SH DEFINED 7 0 585 0
PRAXAIR INC COM 74005P104 4 40 SH DEFINED 8 40 0 0
PRAXAIR INC COM 74005P104 223 2385 SH SOLE 2385 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 15 SH DEFINED 15 0 0
PRECISION DRILLING CORP COM 2010 74022D308 23196 2798128 SH DEFINED 1 2798128 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 552 SH DEFINED 15 552 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1259 151895 SH DEFINED 3 0 0 151895
PRECISION DRILLING CORP COM 2010 74022D308 2578 310996 SH DEFINED 5 310996 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5026 606217 SH DEFINED 7 0 606217 0
PRECISION DRILLING CORP COM 2010 74022D308 181 21876 SH DEFINED 8 10170 11706 0
PRECISION DRILLING CORP COM 2010 74022D308 20 2375 SH DEFINED 5;1 2375 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 106 SH DEFINED 15 106 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 12 1325 SH DEFINED 16 1325 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 424 46901 SH DEFINED 2 46901 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 43 4714 SH DEFINED 3 4026 0 688
PRESTIGE BRANDS HLDGS INC COM 74112D101 362 40000 SH DEFINED 4 0 0 40000
PRICE T ROWE GROUP INC COM 74144T108 78 1637 SH DEFINED 1637 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 201 SH DEFINED 15 201 0 0
PRICE T ROWE GROUP INC COM 74144T108 782 16372 SH DEFINED 3 0 0 16372
PRICE T ROWE GROUP INC COM 74144T108 1706 35715 SH DEFINED 5 35715 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 365 SH DEFINED 8 365 0 0
PRIMORIS SVCS CORP COM 74164F103 270 25775 SH DEFINED 3 2137 0 23638
PRIMERICA INC COM 74164M108 1 59 SH DEFINED 15 59 0 0
PRIMO WTR CORP COM 74165N105 7 1176 SH DEFINED 3 1176 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 50 2191 SH DEFINED 2191 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 163 SH DEFINED 2 163 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 163 7180 SH DEFINED 3 0 0 7180
PRINCIPAL FINL GROUP INC COM 74251V102 618 27280 SH DEFINED 4 0 3150 24130
PROASSURANCE CORP COM 74267C106 2 32 SH DEFINED 32 0 0
PROASSURANCE CORP COM 74267C106 4990 69291 SH DEFINED 1 69291 0 0
PROASSURANCE CORP COM 74267C106 213 2963 SH DEFINED 3 2448 0 515
PROASSURANCE CORP COM 74267C106 5020 69699 SH DEFINED 4 0 26249 43450
PROASSURANCE CORP COM 74267C106 5 65 SH DEFINED 5 65 0 0
PROCERA NETWORKS INC COM NEW 74269U203 21 2152 SH DEFINED 3 1152 0 1000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 65 3160 SH DEFINED 3160 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42990 2088945 SH DEFINED 1 2088945 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 524 25477 SH DEFINED 2 25477 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4594 223240 SH DEFINED 5 223240 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 484 23500 CALL DEFINED 5 23500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1162 56450 SH DEFINED 7 0 56450 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 163 7920 SH DEFINED 8 3690 4230 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 188 9135 SH DEFINED 9 9135 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 32 1545 SH SOLE 1545 0 0
PROLOGIS INC COM 74340W103 129 5310 SH DEFINED 2 5310 0 0
PROLOGIS INC COM 74340W103 383 15803 SH DEFINED 3 10311 0 5492
PROLOGIS INC COM 74340W103 147 6055 SH DEFINED 5 6055 0 0
PROLOGIS NOTE 1.875 74340XAR2 6 6000 PRN DEFINED 3 0 0 6000
PROLOGIS NOTE 2.625 74340XAS0 30 30000 PRN DEFINED 3 0 0 30000
PROLOGIS NOTE 2.250 743410AQ5 1624 1627000 PRN DEFINED 3 1627000 0 0
PROLOGIS NOTE 2.625 743410AS1 57 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 166 37500 SH DEFINED 3 37500 0 0
PROS HOLDINGS INC COM 74346Y103 1 48 SH DEFINED 48 0 0
PROS HOLDINGS INC COM 74346Y103 5 367 SH DEFINED 2 367 0 0
PROS HOLDINGS INC COM 74346Y103 22 1722 SH DEFINED 3 1722 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 77 2025 SH DEFINED 2025 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 53 1400 SH DEFINED 13 1400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 181 4780 SH DEFINED 3 0 0 4780
PROSHARES TR PSHS ULTRA QQQ 74347R206 23 312 SH DEFINED 3 0 0 312
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH DEFINED 5 50 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1451 33175 SH DEFINED 3 0 0 33175
PROSHARES TR PSHS SHTFINL ETF 74347R230 2114 48315 SH DEFINED 5 48315 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 26 600 SH DEFINED 8 600 0 0
PROSHARES TR PSHS CS 130/30 74347R248 1414 27502 SH DEFINED 3 0 0 27502
PROSHARES TR PSHS ULTSH 20YRS 74347R297 78 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 36 1850 SH DEFINED 13 1850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 58 3000 SH DEFINED 15 3000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 60 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 40128 2064187 SH DEFINED 3 1926749 0 137438
PROSHARES TR PSHS ULTSH 20YRS 74347R297 47533 2445100 CALL DEFINED 3 2445100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 48270 2483000 PUT DEFINED 3 2483000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 48 1000 SH DEFINED 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 250 7925 SH DEFINED 3 0 0 7925
PROSHARES TR PSHS ULTSHRT JAP 74347R347 15 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS SH MSCI EAF 74347R370 338 6046 SH DEFINED 3 0 0 6046
PROSHARES TR PSHS SH MSCI EMR 74347R396 1372 36000 SH DEFINED 3 0 0 36000
PROSHARES TR PSHS SH MSCI EMR 74347R396 1236 32437 SH DEFINED 5 32437 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 29 750 SH DEFINED 8 750 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 16 500 SH DEFINED 3 0 0 500
PROSHARES TR PSHS ULT MCP VAL 74347R495 52 2000 SH DEFINED 13 2000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 23 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 42 920 SH DEFINED 14 920 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 31 674 SH DEFINED 15 674 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5296 114888 SH DEFINED 3 0 0 114888
PROSHARES TR PSHS SHRT S&P500 74347R503 7486 162391 SH DEFINED 5 162391 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 13 279 SH DEFINED 8 279 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 39 1150 SH DEFINED 14 1150 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 3 83 SH DEFINED 15 83 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 15 450 SH DEFINED 3 0 0 450
PROSHARES TR PSHS SHORT QQQ 74347R602 38 1120 SH DEFINED 5 1120 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 8 150 SH DEFINED 3 0 0 150
PROSHARES TR PSHS SHORT DOW30 74347R701 7 165 SH DEFINED 3 0 0 165
PROSHARES TR PSHS ULTRA O&G 74347R719 138 4200 SH DEFINED 3 0 0 4200
PROSHARES TR PSHS ULT HLTHCRE 74347R735 15 300 SH DEFINED 3 0 0 300
PROSHARES TR PSHS ULT BASMATL 74347R776 8 300 SH DEFINED 3 0 0 300
PROSHARES TR PSHS SHT SCAP600 74347R784 2 70 SH DEFINED 3 0 0 70
PROSHARES TR PSHS SHTRUSS2000 74347R826 3 73 SH DEFINED 15 73 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 26 720 SH DEFINED 3 0 0 720
PROSHARES TR PSHS SHTRUSS2000 74347R826 1727 48192 SH DEFINED 5 48192 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 27 750 SH DEFINED 8 750 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 44 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 165 6060 SH DEFINED 3 0 0 6060
PROSHARES TR PSHS ULTASH DW30 74347R867 359 17591 SH DEFINED 3 0 0 17591
PROSHARES TR PSHS ULSHT SP500 74347R883 16 645 SH DEFINED 645 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 92 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 25 1000 SH DEFINED 14 1000 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 14 543 SH DEFINED 15 543 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 185 7265 SH DEFINED 16 7265 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1533 60154 SH DEFINED 3 9676 0 50478
PROSHARES TR PSHS ULSHT SP500 74347R883 82 3200 SH DEFINED 5 3200 0 0
PROSHARES TR II ULTRA GOLD 74347W601 61 700 SH DEFINED 16 700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 13 154 SH DEFINED 3 0 0 154
PROSHARES TR II SHRT SILV NEW 74347W643 144 8400 SH DEFINED 3 0 0 8400
PROSHARES TR II SHRT SILV NEW 74347W643 2770 161900 CALL DEFINED 3 161900 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 3422 200000 PUT DEFINED 3 200000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1970 72712 SH DEFINED 3 72522 0 190
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2315 85450 PUT DEFINED 3 85450 0 0
PROSHARES TR II ULTRA SILVER 74347W841 41 400 SH DEFINED 16 400 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1622 15640 SH DEFINED 3 15640 0 0
PROSHARES TR II ULTRA SILVER 74347W841 6750 65100 CALL DEFINED 3 65100 0 0
PROSHARES TR II ULTRASHORT YEN 74347W858 201 14600 SH DEFINED 3 0 0 14600
PROSHARES TR II ULTRASHORT YEN 74347W858 1 100 SH DEFINED 5 100 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 358 18575 SH DEFINED 3 0 0 18575
PROSHARES TR II ULTRASHRT EURO 74347W882 714 37043 SH DEFINED 5 37043 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 10 514 SH DEFINED 8 514 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1329 15750 SH DEFINED 3 0 0 15750
PROSHARES TR PSHS ULSH2000 GR 74347X195 11 200 SH DEFINED 3 0 0 200
PROSHARES TR PSHS ULSHT MD400 74347X211 104 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 10 190 SH DEFINED 15 190 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 599 11017 SH DEFINED 3 0 0 11017
PROSHARES TR MSCI EMRG ETF 74347X302 47 830 SH DEFINED 13 830 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PROSHARES TR SHT BASIC MAT 74347X559 3 59 SH DEFINED 15 59 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 105 2325 SH DEFINED 3 0 0 2325
PROSHARES TR SHT MSCI NEW 74347X575 178 3828 SH DEFINED 3 0 0 3828
PROSHARES TR REAL EST NEW 74347X583 4 230 SH DEFINED 3 0 0 230
PROSHARES TR ULTSHT OIL NEW 74347X591 858 21725 SH DEFINED 3 0 0 21725
PROSHARES TR BASIC MAT NEW 74347X617 10 346 SH DEFINED 15 346 0 0
PROSHARES TR ULT R/EST NEW 74347X625 236 5790 SH DEFINED 3 0 0 5790
PROSHARES TR ULTRA FNCLS NEW 74347X633 145 3933 SH DEFINED 3 0 0 3933
PROSHARES TR ULTRA FNCLS NEW 74347X633 44 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 2032 50450 SH DEFINED 3 0 0 50450
PROSHARES TR UL MSCI JP ETF 74347X708 56 1000 SH DEFINED 16 1000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26 800 SH DEFINED 14 800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 106 3300 SH DEFINED 3 0 0 3300
PROSHARES TR ULT SHR S&P500 74347X856 29 1410 SH DEFINED 13 1410 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 44 966 SH DEFINED 13 966 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 29 500 SH DEFINED 500 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 8 142 SH DEFINED 15 142 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 702 12030 SH DEFINED 3 0 0 12030
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1774 SH DEFINED 15 1774 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 512 60845 SH DEFINED 3 8700 0 52145
PROSPECT CAPITAL CORPORATION COM 74348T102 334 39705 SH DEFINED 4 0 0 39705
PROVIDENT FINL SVCS INC COM 74386T105 768 71446 SH DEFINED 2 71446 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 2000 SH DEFINED 3 0 0 2000
PROVIDENT ENERGY LTD NEW COM 74386V100 49258 6036572 SH DEFINED 1 6036572 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 91 11125 SH DEFINED 3 0 0 11125
PROVIDENT ENERGY LTD NEW COM 74386V100 832 101998 SH DEFINED 5 101998 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 49 5950 SH DEFINED 8 5950 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 2398 293872 SH DEFINED 5;1 293872 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 721 88300 SH SOLE 88300 0 0
PRUDENTIAL PLC ADR 74435K204 41 2400 SH DEFINED 2400 0 0
PRUDENTIAL PLC ADR 74435K204 4 221 SH DEFINED 15 221 0 0
PRUDENTIAL PLC ADR 74435K204 90 5258 SH DEFINED 2 5258 0 0
PRUDENTIAL PLC ADR 74435K204 13 764 SH DEFINED 3 0 0 764
PRUDENTIAL PLC ADR 74435K204 1146 67168 SH DEFINED 5 67168 0 0
PRUDENTIAL PLC ADR 74435K204 7 418 SH DEFINED 8 418 0 0
PUBLIC STORAGE COM 74460D109 5 48 SH DEFINED 48 0 0
PUBLIC STORAGE COM 74460D109 25366 227800 SH DEFINED 1 227800 0 0
PUBLIC STORAGE COM 74460D109 602 5408 SH DEFINED 2 5408 0 0
PUBLIC STORAGE COM 74460D109 544 4884 SH DEFINED 3 0 0 4884
PUBLIC STORAGE COM 74460D109 67 602 SH DEFINED 5 602 0 0
PULSE ELECTRONICS CORP COM 74586W106 11 3687 SH DEFINED 3 3330 0 357
QAD INC CL B 74727D207 0 10 SH DEFINED 3 0 0 10
QAD INC CL A 74727D306 6 567 SH DEFINED 3 527 0 40
QKL STORES INC COM 74732Y105 1 841 SH DEFINED 3 841 0 0
QLIK TECHNOLOGIES INC COM 74733T105 124 5741 SH DEFINED 3 5635 0 106
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 61 SH DEFINED 15 61 0 0
QEP RES INC COM 74733V100 449 16576 SH DEFINED 2 16576 0 0
QEP RES INC COM 74733V100 111 4086 SH DEFINED 3 0 0 4086
QEP RES INC COM 74733V100 11 394 SH DEFINED 5 394 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 70 4300 SH DEFINED 3 0 0 4300
QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1400 SH DEFINED 15 1400 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5458 279198 SH DEFINED 3 0 0 279198
QUALITY DISTR INC FLA COM 74756M102 0 50 SH DEFINED 50 0 0
QUALITY DISTR INC FLA COM 74756M102 13 1445 SH DEFINED 3 1197 0 248
QUEPASA CORP COM NEW 74833W206 53 15546 SH DEFINED 3 546 0 15000
QUEST DIAGNOSTICS INC COM 74834L100 6 115 SH DEFINED 115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 479 9711 SH DEFINED 10 9711 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
QUEST DIAGNOSTICS INC COM 74834L100 28 573 SH DEFINED 11 573 0 0
QUEST DIAGNOSTICS INC COM 74834L100 317 6424 SH DEFINED 14 6424 0 0
QUEST DIAGNOSTICS INC COM 74834L100 114 2314 SH DEFINED 15 2314 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55 1123 SH DEFINED 16 1123 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1113 22540 SH DEFINED 3 0 0 22540
QUEST DIAGNOSTICS INC COM 74834L100 1974 40000 CALL DEFINED 3 40000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1401 28385 SH DEFINED 5 28385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 24 495 SH DEFINED 8 495 0 0
QUEST SOFTWARE INC COM 74834T103 25 1585 SH DEFINED 15 1585 0 0
QUEST SOFTWARE INC COM 74834T103 469 29530 SH DEFINED 2 29530 0 0
QUEST SOFTWARE INC COM 74834T103 78 4895 SH DEFINED 3 4895 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1001 36708 SH DEFINED 3 4252 0 32456
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 222 SH DEFINED 5 222 0 0
QUEST RARE MINERALS LTD COM 74836T101 29 13000 SH DEFINED 3 0 0 13000
QUEST RARE MINERALS LTD COM 74836T101 55 24370 SH DEFINED 5 24370 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 82 SH DEFINED 15 82 0 0
QUICKSILVER RESOURCES INC COM 74837R104 33 4400 SH DEFINED 3 0 0 4400
QUIKSILVER INC COM 74838C106 32 10388 SH DEFINED 3 10388 0 0
QUIDEL CORP COM 74838J101 37 2281 SH DEFINED 3 2281 0 0
QUINSTREET INC COM 74874Q100 23 2206 SH DEFINED 3 2206 0 0
RGC RES INC COM 74955L103 241 13000 SH DEFINED 4 0 0 13000
RMR REAL ESTATE INCOME FD COM SHS 74964K609 14 503 SH DEFINED 3 0 0 503
RLJ LODGING TR COM 74965L101 96 7500 SH DEFINED 2 7500 0 0
RLJ LODGING TR COM 74965L101 35 2704 SH DEFINED 3 2204 0 500
RPX CORP COM 74972G103 7 335 SH DEFINED 15 335 0 0
RPX CORP COM 74972G103 16 765 SH DEFINED 3 765 0 0
RSC HOLDINGS INC COM 74972L102 80 11224 SH DEFINED 3 5424 0 5800
RTI INTL METALS INC COM 74973W107 0 16 SH DEFINED 15 16 0 0
RTI INTL METALS INC COM 74973W107 70 3017 SH DEFINED 3 2417 0 600
RTI BIOLOGICS INC COM 74975N105 15 4416 SH DEFINED 3 4416 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8 16000 PRN DEFINED 3 16000 0 0
RADIO ONE INC CL D NON VTG 75040P405 111 90600 SH DEFINED 4 0 0 90600
RAM ENERGY RESOURCES INC COM 75130P109 29 37500 SH DEFINED 3 0 0 37500
RANGE RES CORP COM 75281A109 28873 493900 SH DEFINED 1 493900 0 0
RANGE RES CORP COM 75281A109 4 64 SH DEFINED 15 64 0 0
RANGE RES CORP COM 75281A109 44 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 495 8459 SH DEFINED 3 0 0 8459
RANGE RES CORP COM 75281A109 12 200 SH DEFINED 5 200 0 0
RARE ELEMENT RES LTD COM 75381M102 88 17300 SH DEFINED 3 0 0 17300
RARE ELEMENT RES LTD COM 75381M102 28 5600 SH DEFINED 5 5600 0 0
RARE ELEMENT RES LTD COM 75381M102 7 1300 SH DEFINED 8 1300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 19 4210 SH DEFINED 3 4210 0 0
RBC BEARINGS INC COM 75524B104 1 43 SH DEFINED 43 0 0
RBC BEARINGS INC COM 75524B104 2 51 SH DEFINED 15 51 0 0
RBC BEARINGS INC COM 75524B104 60 1755 SH DEFINED 3 1755 0 0
RBC BEARINGS INC COM 75524B104 10 287 SH DEFINED 5 287 0 0
REACHLOCAL INC COM 75525F104 9 799 SH DEFINED 3 799 0 0
REALD INC COM 75604L105 7 770 SH DEFINED 2 770 0 0
REALD INC COM 75604L105 31 3368 SH DEFINED 3 3287 0 81
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
REALNETWORKS INC COM NEW 75605L708 21 2549 SH DEFINED 3 1689 0 860
REALPAGE INC COM 75606N109 52 2528 SH DEFINED 3 2428 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 21 SH DEFINED 15 21 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 147 6089 SH DEFINED 2 6089 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 31 1289 SH DEFINED 3 1039 0 250
REDDY ICE HLDGS INC COM 75734R105 8 6000 SH DEFINED 6000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 192 8579 SH DEFINED 2 8579 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 661 29505 SH DEFINED 3 0 0 29505
REGENERON PHARMACEUTICALS COM 75886F107 722 12400 SH DEFINED 1 12400 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------